科创综指ETF东财(589060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.2603 |
1.2603 |
| 2 |
2026-10-28 |
1.3190 |
1.3190 |
| 3 |
2026-10-27 |
1.2765 |
1.2765 |
| 4 |
2026-10-26 |
1.3331 |
1.3331 |
| 5 |
2026-10-23 |
1.3606 |
1.3606 |
| 6 |
2026-10-22 |
1.3124 |
1.3124 |
| 7 |
2026-10-21 |
1.3571 |
1.3571 |
| 8 |
2026-10-20 |
1.3580 |
1.3580 |
| 9 |
2026-10-19 |
1.3301 |
1.3301 |
| 10 |
2026-10-16 |
1.3421 |
1.3421 |
| 11 |
2026-10-15 |
1.3443 |
1.3443 |
| 12 |
2026-10-14 |
1.3825 |
1.3825 |
| 13 |
2026-10-13 |
1.4245 |
1.4245 |
| 14 |
2026-10-12 |
1.4258 |
1.4258 |
| 15 |
2026-10-09 |
1.4627 |
1.4627 |
| 16 |
2026-10-08 |
1.4674 |
1.4674 |
| 17 |
2026-09-30 |
1.5372 |
1.5372 |
| 18 |
2026-09-29 |
1.5652 |
1.5652 |
| 19 |
2026-09-28 |
1.5544 |
1.5544 |
| 20 |
2026-09-24 |
1.6241 |
1.6241 |
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