沪深300ETF东财(159330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.4844 |
1.4844 |
| 2 |
2026-04-28 |
1.4684 |
1.4684 |
| 3 |
2026-04-27 |
1.4723 |
1.4723 |
| 4 |
2026-04-24 |
1.4717 |
1.4717 |
| 5 |
2026-04-23 |
1.4737 |
1.4737 |
| 6 |
2026-04-22 |
1.4778 |
1.4778 |
| 7 |
2026-04-21 |
1.4672 |
1.4672 |
| 8 |
2026-04-20 |
1.4639 |
1.4639 |
| 9 |
2026-04-17 |
1.4552 |
1.4552 |
| 10 |
2026-04-16 |
1.4576 |
1.4576 |
| 11 |
2026-04-15 |
1.4420 |
1.4420 |
| 12 |
2026-04-14 |
1.4467 |
1.4467 |
| 13 |
2026-04-13 |
1.4299 |
1.4299 |
| 14 |
2026-04-10 |
1.4270 |
1.4270 |
| 15 |
2026-04-09 |
1.4053 |
1.4053 |
| 16 |
2026-04-08 |
1.4143 |
1.4143 |
| 17 |
2026-04-07 |
1.3668 |
1.3668 |
| 18 |
2026-04-03 |
1.3669 |
1.3669 |
| 19 |
2026-04-02 |
1.3785 |
1.3785 |
| 20 |
2026-04-01 |
1.3929 |
1.3929 |
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