东财沪深300ETF(159330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4202 |
1.4202 |
| 2 |
2026-03-06 |
1.4340 |
1.4340 |
| 3 |
2026-03-05 |
1.4299 |
1.4299 |
| 4 |
2026-03-04 |
1.4162 |
1.4162 |
| 5 |
2026-03-03 |
1.4322 |
1.4322 |
| 6 |
2026-03-02 |
1.4547 |
1.4547 |
| 7 |
2026-02-27 |
1.4492 |
1.4492 |
| 8 |
2026-02-26 |
1.4541 |
1.4541 |
| 9 |
2026-02-25 |
1.4569 |
1.4569 |
| 10 |
2026-02-24 |
1.4482 |
1.4482 |
| 11 |
2026-02-13 |
1.4341 |
1.4341 |
| 12 |
2026-02-12 |
1.4522 |
1.4522 |
| 13 |
2026-02-11 |
1.4503 |
1.4503 |
| 14 |
2026-02-10 |
1.4533 |
1.4533 |
| 15 |
2026-02-09 |
1.4516 |
1.4516 |
| 16 |
2026-02-06 |
1.4285 |
1.4285 |
| 17 |
2026-02-05 |
1.4361 |
1.4361 |
| 18 |
2026-02-04 |
1.4446 |
1.4446 |
| 19 |
2026-02-03 |
1.4330 |
1.4330 |
| 20 |
2026-02-02 |
1.4163 |
1.4163 |
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