科创200ETF东财(589330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
0.9793 |
0.9793 |
| 2 |
2026-07-13 |
0.9642 |
0.9642 |
| 3 |
2026-07-10 |
1.0248 |
1.0248 |
| 4 |
2026-07-09 |
1.0600 |
1.0600 |
| 5 |
2026-07-08 |
1.0156 |
1.0156 |
| 6 |
2026-07-07 |
1.0337 |
1.0337 |
| 7 |
2026-07-06 |
1.0504 |
1.0504 |
| 8 |
2026-07-03 |
1.0686 |
1.0686 |
| 9 |
2026-07-02 |
1.0844 |
1.0844 |
| 10 |
2026-07-01 |
1.1295 |
1.1295 |
| 11 |
2026-06-30 |
1.1205 |
1.1205 |
| 12 |
2026-06-29 |
1.0674 |
1.0674 |
| 13 |
2026-06-26 |
1.0507 |
1.0507 |
| 14 |
2026-06-25 |
1.0716 |
1.0716 |
| 15 |
2026-06-24 |
1.0553 |
1.0553 |
| 16 |
2026-06-23 |
1.0350 |
1.0350 |
| 17 |
2026-06-22 |
1.0560 |
1.0560 |
| 18 |
2026-06-18 |
1.0617 |
1.0617 |
| 19 |
2026-06-17 |
1.0381 |
1.0381 |
| 20 |
2026-06-16 |
1.0180 |
1.0180 |
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