证券ETF东财(159692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2258 |
1.2258 |
| 2 |
2026-03-03 |
1.2559 |
1.2559 |
| 3 |
2026-03-02 |
1.2662 |
1.2662 |
| 4 |
2026-02-27 |
1.2822 |
1.2822 |
| 5 |
2026-02-26 |
1.2805 |
1.2805 |
| 6 |
2026-02-25 |
1.2946 |
1.2946 |
| 7 |
2026-02-24 |
1.2894 |
1.2894 |
| 8 |
2026-02-13 |
1.2914 |
1.2914 |
| 9 |
2026-02-12 |
1.3044 |
1.3044 |
| 10 |
2026-02-11 |
1.3140 |
1.3140 |
| 11 |
2026-02-10 |
1.3166 |
1.3166 |
| 12 |
2026-02-09 |
1.3192 |
1.3192 |
| 13 |
2026-02-06 |
1.3039 |
1.3039 |
| 14 |
2026-02-05 |
1.3138 |
1.3138 |
| 15 |
2026-02-04 |
1.3101 |
1.3101 |
| 16 |
2026-02-03 |
1.2925 |
1.2925 |
| 17 |
2026-02-02 |
1.2972 |
1.2972 |
| 18 |
2026-01-30 |
1.3146 |
1.3146 |
| 19 |
2026-01-29 |
1.3343 |
1.3343 |
| 20 |
2026-01-28 |
1.3165 |
1.3165 |
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