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 |
2025-09-05 |
1.7580 |
1.7580 |
| 2 |
2025-09-04 |
1.6548 |
1.6548 |
| 3 |
2025-09-03 |
1.7238 |
1.7238 |
| 4 |
2025-09-02 |
1.7085 |
1.7085 |
| 5 |
2025-09-01 |
1.7559 |
1.7559 |
| 6 |
2025-08-29 |
1.7189 |
1.7189 |
| 7 |
2025-08-28 |
1.6832 |
1.6832 |
| 8 |
2025-08-27 |
1.6241 |
1.6241 |
| 9 |
2025-08-26 |
1.6350 |
1.6350 |
| 10 |
2025-08-25 |
1.6469 |
1.6469 |
| 11 |
2025-08-22 |
1.6012 |
1.6012 |
| 12 |
2025-08-21 |
1.5520 |
1.5520 |
| 13 |
2025-08-20 |
1.5592 |
1.5592 |
| 14 |
2025-08-19 |
1.5550 |
1.5550 |
| 15 |
2025-08-18 |
1.5574 |
1.5574 |
| 16 |
2025-08-15 |
1.5167 |
1.5167 |
| 17 |
2025-08-14 |
1.4799 |
1.4799 |
| 18 |
2025-08-13 |
1.4954 |
1.4954 |
| 19 |
2025-08-12 |
1.4455 |
1.4455 |
| 20 |
2025-08-11 |
1.4275 |
1.4275 |
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