东财创业板ETF发起式联接C(009047)
2025-12-30
1.9172
0.6193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.9172 | 1.9172 |
| 2025-12-29 | 1.9054 | 1.9054 |
| 2025-12-26 | 1.9178 | 1.9178 |
| 2025-12-25 | 1.9153 | 1.9153 |
| 2025-12-24 | 1.9100 | 1.9100 |
| 2025-12-23 | 1.8964 | 1.8964 |
| 2025-12-22 | 1.8888 | 1.8888 |
| 2025-12-19 | 1.8501 | 1.8501 |
| 2025-12-18 | 1.8417 | 1.8417 |
| 2025-12-17 | 1.8803 | 1.8803 |
| 2025-12-16 | 1.8220 | 1.8220 |
| 2025-12-15 | 1.8592 | 1.8592 |
| 2025-12-12 | 1.8911 | 1.8911 |
| 2025-12-11 | 1.8731 | 1.8731 |
| 2025-12-10 | 1.8988 | 1.8988 |
| 2025-12-09 | 1.8995 | 1.8995 |
| 2025-12-08 | 1.8887 | 1.8887 |
| 2025-12-05 | 1.8433 | 1.8433 |
| 2025-12-04 | 1.8199 | 1.8199 |
| 2025-12-03 | 1.8026 | 1.8026 |
| 2025-12-02 | 1.8212 | 1.8212 |
| 2025-12-01 | 1.8331 | 1.8331 |
| 2025-11-28 | 1.8107 | 1.8107 |
| 2025-11-27 | 1.7988 | 1.7988 |
| 2025-11-26 | 1.8064 | 1.8064 |
| 2025-11-25 | 1.7706 | 1.7706 |
| 2025-11-24 | 1.7412 | 1.7412 |
| 2025-11-21 | 1.7361 | 1.7361 |
| 2025-11-20 | 1.8056 | 1.8056 |
| 2025-11-19 | 1.8251 | 1.8251 |
| 2025-11-18 | 1.8208 | 1.8208 |
| 2025-11-17 | 1.8412 | 1.8412 |
| 2025-11-14 | 1.8448 | 1.8448 |
| 2025-11-13 | 1.8961 | 1.8961 |
| 2025-11-12 | 1.8512 | 1.8512 |
| 2025-11-11 | 1.8578 | 1.8578 |
| 2025-11-10 | 1.8828 | 1.8828 |
| 2025-11-07 | 1.8994 | 1.8994 |
| 2025-11-06 | 1.9085 | 1.9085 |
| 2025-11-05 | 1.8757 | 1.8757 |
| 2025-11-04 | 1.8575 | 1.8575 |
| 2025-11-03 | 1.8927 | 1.8927 |
| 2025-10-31 | 1.8870 | 1.8870 |
| 2025-10-30 | 1.9294 | 1.9294 |
| 2025-10-29 | 1.9638 | 1.9638 |
| 2025-10-28 | 1.9105 | 1.9105 |
| 2025-10-27 | 1.9135 | 1.9135 |
| 2025-10-24 | 1.8780 | 1.8780 |
| 2025-10-23 | 1.8165 | 1.8165 |
| 2025-10-22 | 1.8148 | 1.8148 |
| 2025-10-21 | 1.8287 | 1.8287 |
| 2025-10-20 | 1.7780 | 1.7780 |
| 2025-10-17 | 1.7446 | 1.7446 |
| 2025-10-16 | 1.8035 | 1.8035 |
| 2025-10-15 | 1.7968 | 1.7968 |
| 2025-10-14 | 1.7577 | 1.7577 |
| 2025-10-13 | 1.8271 | 1.8271 |
| 2025-10-10 | 1.8460 | 1.8460 |
| 2025-10-09 | 1.9298 | 1.9298 |
| 2025-09-30 | 1.9167 | 1.9167 |
| 2025-09-29 | 1.9165 | 1.9165 |
| 2025-09-26 | 1.8678 | 1.8678 |
| 2025-09-25 | 1.9152 | 1.9152 |
| 2025-09-24 | 1.8865 | 1.8865 |
| 2025-09-23 | 1.8464 | 1.8464 |
| 2025-09-22 | 1.8428 | 1.8428 |
| 2025-09-19 | 1.8333 | 1.8333 |
| 2025-09-18 | 1.8361 | 1.8361 |
| 2025-09-17 | 1.8648 | 1.8648 |
| 2025-09-16 | 1.8308 | 1.8308 |
| 2025-09-15 | 1.8191 | 1.8191 |
| 2025-09-12 | 1.7933 | 1.7933 |
| 2025-09-11 | 1.8125 | 1.8125 |
| 2025-09-10 | 1.7279 | 1.7279 |
| 2025-09-09 | 1.7073 | 1.7073 |
| 2025-09-08 | 1.7440 | 1.7440 |
| 2025-09-05 | 1.7580 | 1.7580 |
| 2025-09-04 | 1.6548 | 1.6548 |
| 2025-09-03 | 1.7238 | 1.7238 |
| 2025-09-02 | 1.7085 | 1.7085 |
| 2025-09-01 | 1.7559 | 1.7559 |
| 2025-08-29 | 1.7189 | 1.7189 |
| 2025-08-28 | 1.6832 | 1.6832 |
| 2025-08-27 | 1.6241 | 1.6241 |
| 2025-08-26 | 1.6350 | 1.6350 |
| 2025-08-25 | 1.6469 | 1.6469 |
| 2025-08-22 | 1.6012 | 1.6012 |
| 2025-08-21 | 1.5520 | 1.5520 |
| 2025-08-20 | 1.5592 | 1.5592 |
| 2025-08-19 | 1.5550 | 1.5550 |
| 2025-08-18 | 1.5574 | 1.5574 |
| 2025-08-15 | 1.5167 | 1.5167 |
| 2025-08-14 | 1.4799 | 1.4799 |
| 2025-08-13 | 1.4954 | 1.4954 |
| 2025-08-12 | 1.4455 | 1.4455 |
| 2025-08-11 | 1.4275 | 1.4275 |
| 2025-08-08 | 1.4013 | 1.4013 |
| 2025-08-07 | 1.4065 | 1.4065 |
| 2025-08-06 | 1.4161 | 1.4161 |
| 2025-08-05 | 1.4062 | 1.4062 |
| 2025-08-04 | 1.4011 | 1.4011 |
| 2025-08-01 | 1.3945 | 1.3945 |
| 2025-07-31 | 1.3977 | 1.3977 |
| 2025-07-30 | 1.4202 | 1.4202 |
| 2025-07-29 | 1.4420 | 1.4420 |
| 2025-07-28 | 1.4171 | 1.4171 |
| 2025-07-25 | 1.4043 | 1.4043 |
| 2025-07-24 | 1.4074 | 1.4074 |
| 2025-07-23 | 1.3876 | 1.3876 |
| 2025-07-22 | 1.3877 | 1.3877 |
| 2025-07-21 | 1.3797 | 1.3797 |
| 2025-07-18 | 1.3684 | 1.3684 |
| 2025-07-17 | 1.3647 | 1.3647 |
| 2025-07-16 | 1.3431 | 1.3431 |
| 2025-07-15 | 1.3459 | 1.3459 |
| 2025-07-14 | 1.3242 | 1.3242 |
| 2025-07-11 | 1.3301 | 1.3301 |
| 2025-07-10 | 1.3200 | 1.3200 |
| 2025-07-09 | 1.3172 | 1.3172 |
| 2025-07-08 | 1.3151 | 1.3151 |
