东财创业板ETF发起式联接A(009046)
2025-12-26
1.9456
0.1338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9456 | 1.9456 |
| 2025-12-25 | 1.9430 | 1.9430 |
| 2025-12-24 | 1.9377 | 1.9377 |
| 2025-12-23 | 1.9239 | 1.9239 |
| 2025-12-22 | 1.9161 | 1.9161 |
| 2025-12-19 | 1.8768 | 1.8768 |
| 2025-12-18 | 1.8683 | 1.8683 |
| 2025-12-17 | 1.9075 | 1.9075 |
| 2025-12-16 | 1.8483 | 1.8483 |
| 2025-12-15 | 1.8861 | 1.8861 |
| 2025-12-12 | 1.9184 | 1.9184 |
| 2025-12-11 | 1.9001 | 1.9001 |
| 2025-12-10 | 1.9261 | 1.9261 |
| 2025-12-09 | 1.9268 | 1.9268 |
| 2025-12-08 | 1.9159 | 1.9159 |
| 2025-12-05 | 1.8698 | 1.8698 |
| 2025-12-04 | 1.8460 | 1.8460 |
| 2025-12-03 | 1.8285 | 1.8285 |
| 2025-12-02 | 1.8473 | 1.8473 |
| 2025-12-01 | 1.8594 | 1.8594 |
| 2025-11-28 | 1.8366 | 1.8366 |
| 2025-11-27 | 1.8245 | 1.8245 |
| 2025-11-26 | 1.8322 | 1.8322 |
| 2025-11-25 | 1.7959 | 1.7959 |
| 2025-11-24 | 1.7660 | 1.7660 |
| 2025-11-21 | 1.7608 | 1.7608 |
| 2025-11-20 | 1.8314 | 1.8314 |
| 2025-11-19 | 1.8511 | 1.8511 |
| 2025-11-18 | 1.8468 | 1.8468 |
| 2025-11-17 | 1.8674 | 1.8674 |
| 2025-11-14 | 1.8710 | 1.8710 |
| 2025-11-13 | 1.9231 | 1.9231 |
| 2025-11-12 | 1.8775 | 1.8775 |
| 2025-11-11 | 1.8842 | 1.8842 |
| 2025-11-10 | 1.9095 | 1.9095 |
| 2025-11-07 | 1.9263 | 1.9263 |
| 2025-11-06 | 1.9355 | 1.9355 |
| 2025-11-05 | 1.9022 | 1.9022 |
| 2025-11-04 | 1.8837 | 1.8837 |
| 2025-11-03 | 1.9195 | 1.9195 |
| 2025-10-31 | 1.9136 | 1.9136 |
| 2025-10-30 | 1.9567 | 1.9567 |
| 2025-10-29 | 1.9915 | 1.9915 |
| 2025-10-28 | 1.9374 | 1.9374 |
| 2025-10-27 | 1.9404 | 1.9404 |
| 2025-10-24 | 1.9044 | 1.9044 |
| 2025-10-23 | 1.8421 | 1.8421 |
| 2025-10-22 | 1.8403 | 1.8403 |
| 2025-10-21 | 1.8544 | 1.8544 |
| 2025-10-20 | 1.8029 | 1.8029 |
| 2025-10-17 | 1.7691 | 1.7691 |
| 2025-10-16 | 1.8287 | 1.8287 |
| 2025-10-15 | 1.8220 | 1.8220 |
| 2025-10-14 | 1.7823 | 1.7823 |
| 2025-10-13 | 1.8527 | 1.8527 |
| 2025-10-10 | 1.8718 | 1.8718 |
| 2025-10-09 | 1.9568 | 1.9568 |
| 2025-09-30 | 1.9434 | 1.9434 |
| 2025-09-29 | 1.9432 | 1.9432 |
| 2025-09-26 | 1.8937 | 1.8937 |
| 2025-09-25 | 1.9417 | 1.9417 |
| 2025-09-24 | 1.9126 | 1.9126 |
| 2025-09-23 | 1.8720 | 1.8720 |
| 2025-09-22 | 1.8683 | 1.8683 |
| 2025-09-19 | 1.8587 | 1.8587 |
| 2025-09-18 | 1.8614 | 1.8614 |
| 2025-09-17 | 1.8905 | 1.8905 |
| 2025-09-16 | 1.8561 | 1.8561 |
| 2025-09-15 | 1.8442 | 1.8442 |
| 2025-09-12 | 1.8180 | 1.8180 |
| 2025-09-11 | 1.8374 | 1.8374 |
| 2025-09-10 | 1.7517 | 1.7517 |
| 2025-09-09 | 1.7308 | 1.7308 |
| 2025-09-08 | 1.7680 | 1.7680 |
| 2025-09-05 | 1.7822 | 1.7822 |
| 2025-09-04 | 1.6775 | 1.6775 |
| 2025-09-03 | 1.7475 | 1.7475 |
| 2025-09-02 | 1.7319 | 1.7319 |
| 2025-09-01 | 1.7799 | 1.7799 |
| 2025-08-29 | 1.7424 | 1.7424 |
| 2025-08-28 | 1.7062 | 1.7062 |
| 2025-08-27 | 1.6462 | 1.6462 |
| 2025-08-26 | 1.6573 | 1.6573 |
| 2025-08-25 | 1.6694 | 1.6694 |
| 2025-08-22 | 1.6231 | 1.6231 |
| 2025-08-21 | 1.5732 | 1.5732 |
| 2025-08-20 | 1.5804 | 1.5804 |
| 2025-08-19 | 1.5761 | 1.5761 |
| 2025-08-18 | 1.5786 | 1.5786 |
| 2025-08-15 | 1.5373 | 1.5373 |
| 2025-08-14 | 1.5000 | 1.5000 |
| 2025-08-13 | 1.5157 | 1.5157 |
| 2025-08-12 | 1.4651 | 1.4651 |
| 2025-08-11 | 1.4468 | 1.4468 |
| 2025-08-08 | 1.4202 | 1.4202 |
| 2025-08-07 | 1.4255 | 1.4255 |
| 2025-08-06 | 1.4352 | 1.4352 |
| 2025-08-05 | 1.4252 | 1.4252 |
| 2025-08-04 | 1.4200 | 1.4200 |
| 2025-08-01 | 1.4133 | 1.4133 |
| 2025-07-31 | 1.4166 | 1.4166 |
| 2025-07-30 | 1.4394 | 1.4394 |
| 2025-07-29 | 1.4614 | 1.4614 |
| 2025-07-28 | 1.4362 | 1.4362 |
| 2025-07-25 | 1.4232 | 1.4232 |
| 2025-07-24 | 1.4263 | 1.4263 |
| 2025-07-23 | 1.4062 | 1.4062 |
| 2025-07-22 | 1.4063 | 1.4063 |
| 2025-07-21 | 1.3982 | 1.3982 |
| 2025-07-18 | 1.3867 | 1.3867 |
| 2025-07-17 | 1.3830 | 1.3830 |
| 2025-07-16 | 1.3611 | 1.3611 |
| 2025-07-15 | 1.3639 | 1.3639 |
| 2025-07-14 | 1.3419 | 1.3419 |
| 2025-07-11 | 1.3478 | 1.3478 |
| 2025-07-10 | 1.3376 | 1.3376 |
| 2025-07-09 | 1.3348 | 1.3348 |
| 2025-07-08 | 1.3326 | 1.3326 |
| 2025-07-07 | 1.3031 | 1.3031 |
| 2025-07-04 | 1.3183 | 1.3183 |
