东财创业板ETF发起式联接C(009047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3977 |
1.3977 |
| 2 |
2025-07-30 |
1.4202 |
1.4202 |
| 3 |
2025-07-29 |
1.4420 |
1.4420 |
| 4 |
2025-07-28 |
1.4171 |
1.4171 |
| 5 |
2025-07-25 |
1.4043 |
1.4043 |
| 6 |
2025-07-24 |
1.4074 |
1.4074 |
| 7 |
2025-07-23 |
1.3876 |
1.3876 |
| 8 |
2025-07-22 |
1.3877 |
1.3877 |
| 9 |
2025-07-21 |
1.3797 |
1.3797 |
| 10 |
2025-07-18 |
1.3684 |
1.3684 |
| 11 |
2025-07-17 |
1.3647 |
1.3647 |
| 12 |
2025-07-16 |
1.3431 |
1.3431 |
| 13 |
2025-07-15 |
1.3459 |
1.3459 |
| 14 |
2025-07-14 |
1.3242 |
1.3242 |
| 15 |
2025-07-11 |
1.3301 |
1.3301 |
| 16 |
2025-07-10 |
1.3200 |
1.3200 |
| 17 |
2025-07-09 |
1.3172 |
1.3172 |
| 18 |
2025-07-08 |
1.3151 |
1.3151 |
| 19 |
2025-07-07 |
1.2860 |
1.2860 |
| 20 |
2025-07-04 |
1.3010 |
1.3010 |
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