科创200ETF东财(589330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.7242 |
0.7242 |
| 2 |
2026-10-21 |
0.7532 |
0.7532 |
| 3 |
2026-10-20 |
0.7555 |
0.7555 |
| 4 |
2026-10-19 |
0.7325 |
0.7325 |
| 5 |
2026-10-16 |
0.7376 |
0.7376 |
| 6 |
2026-10-15 |
0.7429 |
0.7429 |
| 7 |
2026-10-14 |
0.7707 |
0.7707 |
| 8 |
2026-10-13 |
0.7897 |
0.7897 |
| 9 |
2026-10-12 |
0.7905 |
0.7905 |
| 10 |
2026-10-09 |
0.8100 |
0.8100 |
| 11 |
2026-10-08 |
0.8201 |
0.8201 |
| 12 |
2026-09-30 |
0.8561 |
0.8561 |
| 13 |
2026-09-29 |
0.8655 |
0.8655 |
| 14 |
2026-09-28 |
0.8608 |
0.8608 |
| 15 |
2026-09-24 |
0.9047 |
0.9047 |
| 16 |
2026-09-23 |
0.9337 |
0.9337 |
| 17 |
2026-09-22 |
0.9157 |
0.9157 |
| 18 |
2026-09-21 |
0.9114 |
0.9114 |
| 19 |
2026-09-18 |
0.8985 |
0.8985 |
| 20 |
2026-09-17 |
0.8704 |
0.8704 |
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