东财沪深300E(023423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9781 |
0.9781 |
| 2 |
2025-05-29 |
0.9825 |
0.9825 |
| 3 |
2025-05-28 |
0.9770 |
0.9770 |
| 4 |
2025-05-27 |
0.9777 |
0.9777 |
| 5 |
2025-05-26 |
0.9827 |
0.9827 |
| 6 |
2025-05-23 |
0.9881 |
0.9881 |
| 7 |
2025-05-22 |
0.9957 |
0.9957 |
| 8 |
2025-05-21 |
0.9963 |
0.9963 |
| 9 |
2025-05-20 |
0.9917 |
0.9917 |
| 10 |
2025-05-19 |
0.9865 |
0.9865 |
| 11 |
2025-05-16 |
0.9895 |
0.9895 |
| 12 |
2025-05-15 |
0.9937 |
0.9937 |
| 13 |
2025-05-14 |
1.0022 |
1.0022 |
| 14 |
2025-05-13 |
0.9908 |
0.9908 |
| 15 |
2025-05-12 |
0.9894 |
0.9894 |
| 16 |
2025-05-09 |
0.9785 |
0.9785 |
| 17 |
2025-05-08 |
0.9800 |
0.9800 |
| 18 |
2025-05-07 |
0.9749 |
0.9749 |
| 19 |
2025-05-06 |
0.9694 |
0.9694 |
| 20 |
2025-04-30 |
0.9604 |
0.9604 |
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