沪深300ETF东财(159330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.4202 |
1.4202 |
| 2 |
2026-07-31 |
1.4339 |
1.4339 |
| 3 |
2026-07-30 |
1.4217 |
1.4217 |
| 4 |
2026-07-29 |
1.4370 |
1.4370 |
| 5 |
2026-07-28 |
1.4274 |
1.4274 |
| 6 |
2026-07-27 |
1.4686 |
1.4686 |
| 7 |
2026-07-24 |
1.4520 |
1.4520 |
| 8 |
2026-07-23 |
1.4763 |
1.4763 |
| 9 |
2026-07-22 |
1.4731 |
1.4731 |
| 10 |
2026-07-21 |
1.4800 |
1.4800 |
| 11 |
2026-07-20 |
1.4363 |
1.4363 |
| 12 |
2026-07-17 |
1.4147 |
1.4147 |
| 13 |
2026-07-16 |
1.4658 |
1.4658 |
| 14 |
2026-07-15 |
1.4919 |
1.4919 |
| 15 |
2026-07-14 |
1.4948 |
1.4948 |
| 16 |
2026-07-13 |
1.4637 |
1.4637 |
| 17 |
2026-07-10 |
1.4898 |
1.4898 |
| 18 |
2026-07-09 |
1.5166 |
1.5166 |
| 19 |
2026-07-08 |
1.4793 |
1.4793 |
| 20 |
2026-07-07 |
1.4907 |
1.4907 |
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