东财创业板ETF发起式联接A(009046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6775 |
1.6775 |
| 2 |
2025-09-03 |
1.7475 |
1.7475 |
| 3 |
2025-09-02 |
1.7319 |
1.7319 |
| 4 |
2025-09-01 |
1.7799 |
1.7799 |
| 5 |
2025-08-29 |
1.7424 |
1.7424 |
| 6 |
2025-08-28 |
1.7062 |
1.7062 |
| 7 |
2025-08-27 |
1.6462 |
1.6462 |
| 8 |
2025-08-26 |
1.6573 |
1.6573 |
| 9 |
2025-08-25 |
1.6694 |
1.6694 |
| 10 |
2025-08-22 |
1.6231 |
1.6231 |
| 11 |
2025-08-21 |
1.5732 |
1.5732 |
| 12 |
2025-08-20 |
1.5804 |
1.5804 |
| 13 |
2025-08-19 |
1.5761 |
1.5761 |
| 14 |
2025-08-18 |
1.5786 |
1.5786 |
| 15 |
2025-08-15 |
1.5373 |
1.5373 |
| 16 |
2025-08-14 |
1.5000 |
1.5000 |
| 17 |
2025-08-13 |
1.5157 |
1.5157 |
| 18 |
2025-08-12 |
1.4651 |
1.4651 |
| 19 |
2025-08-11 |
1.4468 |
1.4468 |
| 20 |
2025-08-08 |
1.4202 |
1.4202 |
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