近一月东财创业板ETF发起式联接A基金净值查询
查询指定日期范围东财创业板A009046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
东财创业板A |
1.9377 |
0.72% |
| 2025-12-23 |
东财创业板A |
1.9239 |
0.41% |
| 2025-12-22 |
东财创业板A |
1.9161 |
2.09% |
| 2025-12-19 |
东财创业板A |
1.8768 |
0.45% |
| 2025-12-18 |
东财创业板A |
1.8683 |
-2.06% |
| 2025-12-17 |
东财创业板A |
1.9075 |
3.20% |
| 2025-12-16 |
东财创业板A |
1.8483 |
-2.00% |
| 2025-12-15 |
东财创业板A |
1.8861 |
-1.68% |
| 2025-12-12 |
东财创业板A |
1.9184 |
0.96% |
| 2025-12-11 |
东财创业板A |
1.9001 |
-1.35% |
| 2025-12-10 |
东财创业板A |
1.9261 |
-0.04% |
| 2025-12-09 |
东财创业板A |
1.9268 |
0.57% |
| 2025-12-08 |
东财创业板A |
1.9159 |
2.47% |
| 2025-12-05 |
东财创业板A |
1.8698 |
1.29% |
| 2025-12-04 |
东财创业板A |
1.8460 |
0.96% |
| 2025-12-03 |
东财创业板A |
1.8285 |
-1.02% |
| 2025-12-02 |
东财创业板A |
1.8473 |
-0.65% |
| 2025-12-01 |
东财创业板A |
1.8594 |
1.24% |
| 2025-11-28 |
东财创业板A |
1.8366 |
0.66% |
| 2025-11-27 |
东财创业板A |
1.8245 |
-0.42% |
| 2025-11-26 |
东财创业板A |
1.8322 |
2.02% |
| 2025-11-25 |
东财创业板A |
1.7959 |
1.69% |
