东财创业板A(009046)
2025-05-30
1.2204
-0.8852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2204 | 1.2204 |
| 2025-05-29 | 1.2313 | 1.2313 |
| 2025-05-28 | 1.2151 | 1.2151 |
| 2025-05-27 | 1.2183 | 1.2183 |
| 2025-05-26 | 1.2261 | 1.2261 |
| 2025-05-23 | 1.2349 | 1.2349 |
| 2025-05-22 | 1.2484 | 1.2484 |
| 2025-05-21 | 1.2600 | 1.2600 |
| 2025-05-20 | 1.2500 | 1.2500 |
| 2025-05-19 | 1.2408 | 1.2408 |
| 2025-05-16 | 1.2443 | 1.2443 |
| 2025-05-15 | 1.2463 | 1.2463 |
| 2025-05-14 | 1.2696 | 1.2696 |
| 2025-05-13 | 1.2575 | 1.2575 |
| 2025-05-12 | 1.2589 | 1.2589 |
| 2025-05-09 | 1.2279 | 1.2279 |
| 2025-05-08 | 1.2382 | 1.2382 |
| 2025-05-07 | 1.2191 | 1.2191 |
| 2025-05-06 | 1.2135 | 1.2135 |
| 2025-04-30 | 1.1912 | 1.1912 |
| 2025-04-29 | 1.1816 | 1.1816 |
| 2025-04-28 | 1.1830 | 1.1830 |
| 2025-04-25 | 1.1905 | 1.1905 |
| 2025-04-24 | 1.1837 | 1.1837 |
| 2025-04-23 | 1.1915 | 1.1915 |
| 2025-04-22 | 1.1795 | 1.1795 |
| 2025-04-21 | 1.1842 | 1.1842 |
| 2025-04-18 | 1.1668 | 1.1668 |
| 2025-04-17 | 1.1638 | 1.1638 |
| 2025-04-16 | 1.1626 | 1.1626 |
| 2025-04-15 | 1.1758 | 1.1758 |
| 2025-04-14 | 1.1771 | 1.1771 |
| 2025-04-11 | 1.1733 | 1.1733 |
| 2025-04-10 | 1.1584 | 1.1584 |
| 2025-04-09 | 1.1346 | 1.1346 |
| 2025-04-08 | 1.1241 | 1.1241 |
| 2025-04-07 | 1.1052 | 1.1052 |
| 2025-04-03 | 1.2530 | 1.2530 |
| 2025-04-02 | 1.2755 | 1.2755 |
| 2025-04-01 | 1.2739 | 1.2739 |
| 2025-03-31 | 1.2750 | 1.2750 |
| 2025-03-28 | 1.2891 | 1.2891 |
| 2025-03-27 | 1.2986 | 1.2986 |
| 2025-03-26 | 1.2951 | 1.2951 |
| 2025-03-25 | 1.2983 | 1.2983 |
| 2025-03-24 | 1.3024 | 1.3024 |
| 2025-03-21 | 1.3023 | 1.3023 |
| 2025-03-20 | 1.3293 | 1.3293 |
| 2025-03-19 | 1.3421 | 1.3421 |
| 2025-03-18 | 1.3455 | 1.3455 |
| 2025-03-17 | 1.3373 | 1.3373 |
| 2025-03-14 | 1.3439 | 1.3439 |
| 2025-03-13 | 1.3092 | 1.3092 |
| 2025-03-12 | 1.3237 | 1.3237 |
| 2025-03-11 | 1.3310 | 1.3310 |
| 2025-03-10 | 1.3281 | 1.3281 |
| 2025-03-07 | 1.3313 | 1.3313 |
| 2025-03-06 | 1.3481 | 1.3481 |
| 2025-03-05 | 1.3227 | 1.3227 |
| 2025-03-04 | 1.3226 | 1.3226 |
| 2025-03-03 | 1.3262 | 1.3262 |
| 2025-02-28 | 1.3109 | 1.3109 |
| 2025-02-27 | 1.3603 | 1.3603 |
| 2025-02-26 | 1.3670 | 1.3670 |
| 2025-02-25 | 1.3512 | 1.3512 |
| 2025-02-24 | 1.3659 | 1.3659 |
| 2025-02-21 | 1.3747 | 1.3747 |
| 2025-02-20 | 1.3427 | 1.3427 |
| 2025-02-19 | 1.3435 | 1.3435 |
| 2025-02-18 | 1.3180 | 1.3180 |
| 2025-02-17 | 1.3433 | 1.3433 |
| 2025-02-14 | 1.3368 | 1.3368 |
| 2025-02-13 | 1.3142 | 1.3142 |
| 2025-02-12 | 1.3232 | 1.3232 |
| 2025-02-11 | 1.3009 | 1.3009 |
| 2025-02-10 | 1.3188 | 1.3188 |
| 2025-02-07 | 1.3134 | 1.3134 |
| 2025-02-06 | 1.2826 | 1.2826 |
| 2025-02-05 | 1.2493 | 1.2493 |
| 2025-01-27 | 1.2500 | 1.2500 |
| 2025-01-24 | 1.2835 | 1.2835 |
| 2025-01-23 | 1.2661 | 1.2661 |
| 2025-01-22 | 1.2701 | 1.2701 |
| 2025-01-21 | 1.2760 | 1.2760 |
| 2025-01-20 | 1.2716 | 1.2716 |
| 2025-01-17 | 1.2500 | 1.2500 |
| 2025-01-16 | 1.2410 | 1.2410 |
| 2025-01-15 | 1.2333 | 1.2333 |
| 2025-01-14 | 1.2550 | 1.2550 |
| 2025-01-13 | 1.2013 | 1.2013 |
| 2025-01-10 | 1.1973 | 1.1973 |
| 2025-01-09 | 1.2170 | 1.2170 |
| 2025-01-08 | 1.2157 | 1.2157 |
| 2025-01-07 | 1.2272 | 1.2272 |
| 2025-01-06 | 1.2190 | 1.2190 |
| 2025-01-03 | 1.2201 | 1.2201 |
| 2025-01-02 | 1.2456 | 1.2456 |
| 2024-12-31 | 1.2921 | 1.2921 |
| 2024-12-30 | 1.3293 | 1.3293 |
| 2024-12-27 | 1.3278 | 1.3278 |
| 2024-12-26 | 1.3307 | 1.3307 |
| 2024-12-25 | 1.3258 | 1.3258 |
| 2024-12-24 | 1.3328 | 1.3328 |
| 2024-12-23 | 1.3181 | 1.3181 |
| 2024-12-20 | 1.3306 | 1.3306 |
| 2024-12-19 | 1.3325 | 1.3325 |
| 2024-12-18 | 1.3260 | 1.3260 |
| 2024-12-17 | 1.3254 | 1.3254 |
| 2024-12-16 | 1.3257 | 1.3257 |
| 2024-12-13 | 1.3450 | 1.3450 |
| 2024-12-12 | 1.3776 | 1.3776 |
| 2024-12-11 | 1.3594 | 1.3594 |
| 2024-12-10 | 1.3593 | 1.3593 |
| 2024-12-09 | 1.3499 | 1.3499 |
| 2024-12-06 | 1.3592 | 1.3592 |
| 2024-12-05 | 1.3335 | 1.3335 |
