近一季东财创业板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 |
| 2026-09-16 |
东财创业板A |
1.9918 |
1.85% |
| 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% |
| 2026-08-14 |
东财创业板A |
2.1695 |
1.06% |
| 2026-08-13 |
东财创业板A |
2.1467 |
-0.43% |
| 2026-08-12 |
东财创业板A |
2.1560 |
1.40% |
| 2026-08-11 |
东财创业板A |
2.1262 |
0.35% |
| 2026-08-10 |
东财创业板A |
2.1187 |
-0.63% |
| 2026-08-07 |
东财创业板A |
2.1322 |
1.29% |
| 2026-08-06 |
东财创业板A |
2.1050 |
-0.52% |
| 2026-08-05 |
东财创业板A |
2.1160 |
1.25% |
| 2026-08-04 |
东财创业板A |
2.0898 |
5.36% |
| 2026-08-03 |
东财创业板A |
1.9835 |
-1.20% |
| 2026-07-31 |
东财创业板A |
2.0075 |
2.86% |
| 2026-07-30 |
东财创业板A |
1.9516 |
-3.76% |
| 2026-07-29 |
东财创业板A |
2.0279 |
1.48% |
| 2026-07-28 |
东财创业板A |
1.9984 |
-7.49% |
| 2026-07-27 |
东财创业板A |
2.1481 |
2.98% |
| 2026-07-24 |
东财创业板A |
2.0859 |
-2.51% |
| 2026-07-23 |
东财创业板A |
2.1396 |
0.23% |
| 2026-07-22 |
东财创业板A |
2.1347 |
-3.18% |
| 2026-07-21 |
东财创业板A |
2.2025 |
6.69% |
| 2026-07-20 |
东财创业板A |
2.0643 |
0.39% |
| 2026-07-17 |
东财创业板A |
2.0562 |
-6.79% |
| 2026-07-16 |
东财创业板A |
2.2061 |
-2.81% |
| 2026-07-15 |
东财创业板A |
2.2699 |
-1.15% |
| 2026-07-14 |
东财创业板A |
2.2962 |
3.26% |
| 2026-07-13 |
东财创业板A |
2.2237 |
-2.96% |
| 2026-07-10 |
东财创业板A |
2.2916 |
-4.11% |
| 2026-07-09 |
东财创业板A |
2.3898 |
4.28% |
| 2026-07-08 |
东财创业板A |
2.2917 |
-1.61% |
| 2026-07-07 |
东财创业板A |
2.3293 |
-0.88% |
| 2026-07-06 |
东财创业板A |
2.3500 |
-1.69% |
| 2026-07-03 |
东财创业板A |
2.3904 |
0.05% |
| 2026-07-02 |
东财创业板A |
2.3892 |
-5.40% |
| 2026-07-01 |
东财创业板A |
2.5255 |
-1.80% |
| 2026-06-30 |
东财创业板A |
2.5719 |
2.85% |
| 2026-06-29 |
东财创业板A |
2.5006 |
0.49% |
| 2026-06-26 |
东财创业板A |
2.4883 |
-4.01% |
| 2026-06-25 |
东财创业板A |
2.5881 |
2.69% |
| 2026-06-24 |
东财创业板A |
2.5202 |
1.36% |
| 2026-06-23 |
东财创业板A |
2.4864 |
-3.67% |
| 2026-06-22 |
东财创业板A |
2.5811 |
2.40% |
| 2026-06-18 |
东财创业板A |
2.5207 |
1.94% |
| 2026-06-17 |
东财创业板A |
2.4727 |
1.46% |
