东财创业板ETF发起式联接C(009047)
2026-08-14
2.1351
1.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.1351 | 2.1351 |
| 2026-08-13 | 2.1127 | 2.1127 |
| 2026-08-12 | 2.1218 | 2.1218 |
| 2026-08-11 | 2.0925 | 2.0925 |
| 2026-08-10 | 2.0852 | 2.0852 |
| 2026-08-07 | 2.0985 | 2.0985 |
| 2026-08-06 | 2.0717 | 2.0717 |
| 2026-08-05 | 2.0826 | 2.0826 |
| 2026-08-04 | 2.0567 | 2.0567 |
| 2026-08-03 | 1.9521 | 1.9521 |
| 2026-07-31 | 1.9758 | 1.9758 |
| 2026-07-30 | 1.9208 | 1.9208 |
| 2026-07-29 | 1.9959 | 1.9959 |
| 2026-07-28 | 1.9670 | 1.9670 |
| 2026-07-27 | 2.1142 | 2.1142 |
| 2026-07-24 | 2.0531 | 2.0531 |
| 2026-07-23 | 2.1059 | 2.1059 |
| 2026-07-22 | 2.1012 | 2.1012 |
| 2026-07-21 | 2.1679 | 2.1679 |
| 2026-07-20 | 2.0319 | 2.0319 |
| 2026-07-17 | 2.0239 | 2.0239 |
| 2026-07-16 | 2.1715 | 2.1715 |
| 2026-07-15 | 2.2344 | 2.2344 |
| 2026-07-14 | 2.2603 | 2.2603 |
| 2026-07-13 | 2.1889 | 2.1889 |
| 2026-07-10 | 2.2557 | 2.2557 |
| 2026-07-09 | 2.3525 | 2.3525 |
| 2026-07-08 | 2.2559 | 2.2559 |
| 2026-07-07 | 2.2929 | 2.2929 |
| 2026-07-06 | 2.3134 | 2.3134 |
| 2026-07-03 | 2.3531 | 2.3531 |
| 2026-07-02 | 2.3520 | 2.3520 |
| 2026-07-01 | 2.4862 | 2.4862 |
| 2026-06-30 | 2.5319 | 2.5319 |
| 2026-06-29 | 2.4617 | 2.4617 |
| 2026-06-26 | 2.4496 | 2.4496 |
| 2026-06-25 | 2.5479 | 2.5479 |
| 2026-06-24 | 2.4810 | 2.4810 |
| 2026-06-23 | 2.4478 | 2.4478 |
| 2026-06-22 | 2.5411 | 2.5411 |
| 2026-06-18 | 2.4817 | 2.4817 |
| 2026-06-17 | 2.4345 | 2.4345 |
| 2026-06-16 | 2.3995 | 2.3995 |
| 2026-06-15 | 2.3609 | 2.3609 |
| 2026-06-12 | 2.2494 | 2.2494 |
| 2026-06-11 | 2.2396 | 2.2396 |
| 2026-06-10 | 2.2634 | 2.2634 |
| 2026-06-09 | 2.3236 | 2.3236 |
| 2026-06-08 | 2.2390 | 2.2390 |
| 2026-06-05 | 2.3202 | 2.3202 |
| 2026-06-04 | 2.3931 | 2.3931 |
| 2026-06-03 | 2.4126 | 2.4126 |
| 2026-06-02 | 2.3755 | 2.3755 |
| 2026-06-01 | 2.3170 | 2.3170 |
| 2026-05-29 | 2.3656 | 2.3656 |
| 2026-05-28 | 2.4139 | 2.4139 |
| 2026-05-27 | 2.3699 | 2.3699 |
| 2026-05-26 | 2.3684 | 2.3684 |
| 2026-05-25 | 2.3564 | 2.3564 |
| 2026-05-22 | 2.3107 | 2.3107 |
| 2026-05-21 | 2.2498 | 2.2498 |
| 2026-05-20 | 2.3010 | 2.3010 |
| 2026-05-19 | 2.2936 | 2.2936 |
| 2026-05-18 | 2.2973 | 2.2973 |
| 2026-05-15 | 2.3052 | 2.3052 |
| 2026-05-14 | 2.3171 | 2.3171 |
| 2026-05-13 | 2.3658 | 2.3658 |
| 2026-05-12 | 2.3081 | 2.3081 |
| 2026-05-11 | 2.3044 | 2.3044 |
| 2026-05-08 | 2.2291 | 2.2291 |
| 2026-05-07 | 2.2498 | 2.2498 |
| 2026-05-06 | 2.2190 | 2.2190 |
| 2026-04-30 | 2.1626 | 2.1626 |
| 2026-04-29 | 2.1675 | 2.1675 |
| 2026-04-28 | 2.1167 | 2.1167 |
| 2026-04-27 | 2.1459 | 2.1459 |
| 2026-04-24 | 2.1566 | 2.1566 |
| 2026-04-23 | 2.1861 | 2.1861 |
| 2026-04-22 | 2.2042 | 2.2042 |
| 2026-04-21 | 2.1626 | 2.1626 |
| 2026-04-20 | 2.1557 | 2.1557 |
| 2026-04-17 | 2.1565 | 2.1565 |
| 2026-04-16 | 2.1275 | 2.1275 |
| 2026-04-15 | 2.0642 | 2.0642 |
| 2026-04-14 | 2.0881 | 2.0881 |
| 2026-04-13 | 2.0423 | 2.0423 |
| 2026-04-10 | 2.0273 | 2.0273 |
| 2026-04-09 | 1.9561 | 1.9561 |
| 2026-04-08 | 1.9699 | 1.9699 |
| 2026-04-07 | 1.8658 | 1.8658 |
| 2026-04-03 | 1.8596 | 1.8596 |
| 2026-04-02 | 1.8725 | 1.8725 |
| 2026-04-01 | 1.9147 | 1.9147 |
| 2026-03-31 | 1.8794 | 1.8794 |
| 2026-03-30 | 1.9287 | 1.9287 |
| 2026-03-27 | 1.9414 | 1.9414 |
| 2026-03-26 | 1.9282 | 1.9282 |
| 2026-03-25 | 1.9534 | 1.9534 |
| 2026-03-24 | 1.9164 | 1.9164 |
| 2026-03-23 | 1.9073 | 1.9073 |
| 2026-03-20 | 1.9739 | 1.9739 |
| 2026-03-19 | 1.9499 | 1.9499 |
| 2026-03-18 | 1.9709 | 1.9709 |
| 2026-03-17 | 1.9340 | 1.9340 |
| 2026-03-16 | 1.9770 | 1.9770 |
| 2026-03-13 | 1.9509 | 1.9509 |
| 2026-03-12 | 1.9550 | 1.9550 |
| 2026-03-11 | 1.9734 | 1.9734 |
| 2026-03-10 | 1.9488 | 1.9488 |
| 2026-03-09 | 1.8942 | 1.8942 |
| 2026-03-06 | 1.9059 | 1.9059 |
| 2026-03-05 | 1.8986 | 1.8986 |
| 2026-03-04 | 1.8690 | 1.8690 |
| 2026-03-03 | 1.8944 | 1.8944 |
| 2026-03-02 | 1.9418 | 1.9418 |
| 2026-02-27 | 1.9506 | 1.9506 |
| 2026-02-26 | 1.9703 | 1.9703 |
| 2026-02-25 | 1.9761 | 1.9761 |
| 2026-02-24 | 1.9501 | 1.9501 |
