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 |
| 2026-09-15 |
东财创业板A |
1.9556 |
-1.08% |
| 2026-09-14 |
东财创业板A |
1.9768 |
-1.03% |
| 2026-09-11 |
东财创业板A |
1.9973 |
-0.47% |
| 2026-09-10 |
东财创业板A |
2.0067 |
-0.47% |
| 2026-09-09 |
东财创业板A |
2.0161 |
-0.13% |
| 2026-09-08 |
东财创业板A |
2.0187 |
-1.08% |
| 2026-09-07 |
东财创业板A |
2.0407 |
3.22% |
| 2026-09-04 |
东财创业板A |
1.9771 |
-0.74% |
| 2026-09-03 |
东财创业板A |
1.9918 |
0.00% |
| 2026-09-02 |
东财创业板A |
1.9918 |
-2.30% |
| 2026-09-01 |
东财创业板A |
2.0376 |
-1.24% |
| 2026-08-31 |
东财创业板A |
2.0632 |
0.39% |
| 2026-08-28 |
东财创业板A |
2.0551 |
-1.33% |
| 2026-08-27 |
东财创业板A |
2.0829 |
1.63% |
| 2026-08-26 |
东财创业板A |
2.0495 |
0.48% |
| 2026-08-25 |
东财创业板A |
2.0397 |
-0.93% |
| 2026-08-24 |
东财创业板A |
2.0588 |
-3.03% |
| 2026-08-21 |
东财创业板A |
2.1231 |
1.35% |
| 2026-08-20 |
东财创业板A |
2.0948 |
0.60% |
| 2026-08-19 |
东财创业板A |
2.0824 |
-5.95% |
| 2026-08-18 |
东财创业板A |
2.2141 |
-0.89% |
| 2026-08-17 |
东财创业板A |
2.2339 |
2.97% |
