科创200ETF东财(589330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
0.8645 |
0.8645 |
| 2 |
2026-08-31 |
0.8848 |
0.8848 |
| 3 |
2026-08-28 |
0.8731 |
0.8731 |
| 4 |
2026-08-27 |
0.8872 |
0.8872 |
| 5 |
2026-08-26 |
0.8567 |
0.8567 |
| 6 |
2026-08-25 |
0.8590 |
0.8590 |
| 7 |
2026-08-24 |
0.8588 |
0.8588 |
| 8 |
2026-08-21 |
0.8792 |
0.8792 |
| 9 |
2026-08-20 |
0.8794 |
0.8794 |
| 10 |
2026-08-19 |
0.8609 |
0.8609 |
| 11 |
2026-08-18 |
0.9311 |
0.9311 |
| 12 |
2026-08-17 |
0.9324 |
0.9324 |
| 13 |
2026-08-14 |
0.8945 |
0.8945 |
| 14 |
2026-08-13 |
0.8803 |
0.8803 |
| 15 |
2026-08-12 |
0.8874 |
0.8874 |
| 16 |
2026-08-11 |
0.8721 |
0.8721 |
| 17 |
2026-08-10 |
0.8732 |
0.8732 |
| 18 |
2026-08-07 |
0.8735 |
0.8735 |
| 19 |
2026-08-06 |
0.8356 |
0.8356 |
| 20 |
2026-08-05 |
0.8212 |
0.8212 |
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