近一月东财创业板ETF发起式联接C基金净值查询
查询指定日期范围东财创业板C009047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东财创业板C |
1.8220 |
-2.00% |
| 2025-12-15 |
东财创业板C |
1.8592 |
-1.69% |
| 2025-12-12 |
东财创业板C |
1.8911 |
0.96% |
| 2025-12-11 |
东财创业板C |
1.8731 |
-1.35% |
| 2025-12-10 |
东财创业板C |
1.8988 |
-0.04% |
| 2025-12-09 |
东财创业板C |
1.8995 |
0.57% |
| 2025-12-08 |
东财创业板C |
1.8887 |
2.46% |
| 2025-12-05 |
东财创业板C |
1.8433 |
1.29% |
| 2025-12-04 |
东财创业板C |
1.8199 |
0.96% |
| 2025-12-03 |
东财创业板C |
1.8026 |
-1.02% |
| 2025-12-02 |
东财创业板C |
1.8212 |
-0.65% |
| 2025-12-01 |
东财创业板C |
1.8331 |
1.24% |
| 2025-11-28 |
东财创业板C |
1.8107 |
0.66% |
| 2025-11-27 |
东财创业板C |
1.7988 |
-0.42% |
| 2025-11-26 |
东财创业板C |
1.8064 |
2.02% |
| 2025-11-25 |
东财创业板C |
1.7706 |
1.69% |
| 2025-11-24 |
东财创业板C |
1.7412 |
0.29% |
| 2025-11-21 |
东财创业板C |
1.7361 |
-3.85% |
| 2025-11-20 |
东财创业板C |
1.8056 |
-1.07% |
| 2025-11-19 |
东财创业板C |
1.8251 |
0.24% |
| 2025-11-18 |
东财创业板C |
1.8208 |
-1.11% |
