易基创新未来LOF(501203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2879 |
1.3499 |
| 2 |
2026-10-22 |
1.2641 |
1.3261 |
| 3 |
2026-10-21 |
1.2952 |
1.3572 |
| 4 |
2026-10-20 |
1.2941 |
1.3561 |
| 5 |
2026-10-19 |
1.2945 |
1.3565 |
| 6 |
2026-10-16 |
1.2929 |
1.3549 |
| 7 |
2026-10-15 |
1.2877 |
1.3497 |
| 8 |
2026-10-14 |
1.3288 |
1.3908 |
| 9 |
2026-10-13 |
1.3594 |
1.4214 |
| 10 |
2026-10-12 |
1.3620 |
1.4240 |
| 11 |
2026-10-09 |
1.3984 |
1.4604 |
| 12 |
2026-10-08 |
1.4154 |
1.4774 |
| 13 |
2026-09-30 |
1.4529 |
1.5149 |
| 14 |
2026-09-29 |
1.4707 |
1.5327 |
| 15 |
2026-09-28 |
1.4688 |
1.5308 |
| 16 |
2026-09-24 |
1.5447 |
1.6067 |
| 17 |
2026-09-23 |
1.5812 |
1.6432 |
| 18 |
2026-09-22 |
1.5891 |
1.6511 |
| 19 |
2026-09-21 |
1.5913 |
1.6533 |
| 20 |
2026-09-18 |
1.5804 |
1.6424 |
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