沪深300ETF东财(159330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.5138 |
1.5138 |
| 2 |
2026-06-12 |
1.4787 |
1.4787 |
| 3 |
2026-06-11 |
1.4648 |
1.4648 |
| 4 |
2026-06-10 |
1.4725 |
1.4725 |
| 5 |
2026-06-09 |
1.4873 |
1.4873 |
| 6 |
2026-06-08 |
1.4596 |
1.4596 |
| 7 |
2026-06-05 |
1.4911 |
1.4911 |
| 8 |
2026-06-04 |
1.5173 |
1.5173 |
| 9 |
2026-06-03 |
1.5276 |
1.5276 |
| 10 |
2026-06-02 |
1.5200 |
1.5200 |
| 11 |
2026-06-01 |
1.4985 |
1.4985 |
| 12 |
2026-05-29 |
1.5132 |
1.5132 |
| 13 |
2026-05-28 |
1.5198 |
1.5198 |
| 14 |
2026-05-27 |
1.5178 |
1.5178 |
| 15 |
2026-05-26 |
1.5295 |
1.5295 |
| 16 |
2026-05-25 |
1.5215 |
1.5215 |
| 17 |
2026-05-22 |
1.4983 |
1.4983 |
| 18 |
2026-05-21 |
1.4788 |
1.4788 |
| 19 |
2026-05-20 |
1.4995 |
1.4995 |
| 20 |
2026-05-19 |
1.4998 |
1.4998 |
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