东财创业板A(009046)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1217 |
1.1217 |
-1.041% |
2024/4/29 |
1.1335 |
1.1335 |
3.337% |
2024/4/26 |
1.0969 |
1.0969 |
3.17% |
2024/4/25 |
1.0632 |
1.0632 |
-0.038% |
2024/4/24 |
1.0636 |
1.0636 |
0.663% |
2024/4/23 |
1.0566 |
1.0566 |
0.161% |
2024/4/22 |
1.0549 |
1.0549 |
-0.265% |
2024/4/19 |
1.0577 |
1.0577 |
-1.664% |
2024/4/18 |
1.0756 |
1.0756 |
-0.518% |
2024/4/17 |
1.0812 |
1.0812 |
1.99% |
2024/4/16 |
1.0601 |
1.0601 |
-1.879% |
2024/4/15 |
1.0804 |
1.0804 |
1.752% |
2024/4/12 |
1.0618 |
1.0618 |
-1.025% |
2024/4/11 |
1.0728 |
1.0728 |
-0.418% |
2024/4/10 |
1.0773 |
1.0773 |
-1.957% |
2024/4/9 |
1.0988 |
1.0988 |
1.086% |
2024/4/8 |
1.087 |
1.087 |
-1.709% |
2024/4/3 |
1.1059 |
1.1059 |
-1.02% |
2024/4/2 |
1.1173 |
1.1173 |
-0.57% |
2024/4/1 |
1.1237 |
1.1237 |
2.809% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。