东财沪深300ETF(159330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2415 |
1.2415 |
| 2 |
2025-07-30 |
1.2641 |
1.2641 |
| 3 |
2025-07-29 |
1.2644 |
1.2644 |
| 4 |
2025-07-28 |
1.2594 |
1.2594 |
| 5 |
2025-07-25 |
1.2568 |
1.2568 |
| 6 |
2025-07-24 |
1.2630 |
1.2630 |
| 7 |
2025-07-23 |
1.2540 |
1.2540 |
| 8 |
2025-07-22 |
1.2537 |
1.2537 |
| 9 |
2025-07-21 |
1.2435 |
1.2435 |
| 10 |
2025-07-18 |
1.2353 |
1.2353 |
| 11 |
2025-07-17 |
1.2267 |
1.2267 |
| 12 |
2025-07-16 |
1.2184 |
1.2184 |
| 13 |
2025-07-15 |
1.2221 |
1.2221 |
| 14 |
2025-07-14 |
1.2215 |
1.2215 |
| 15 |
2025-07-11 |
1.2202 |
1.2202 |
| 16 |
2025-07-10 |
1.2171 |
1.2171 |
| 17 |
2025-07-09 |
1.2109 |
1.2109 |
| 18 |
2025-07-08 |
1.2129 |
1.2129 |
| 19 |
2025-07-07 |
1.2028 |
1.2028 |
| 20 |
2025-07-04 |
1.2075 |
1.2075 |
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