近一月东财上证50A|东财上证50A基金净值查询
查询指定日期范围东财上证50ETF发起式联接A008240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 |
东财上证50ETF发起式联接A |
1.3966 |
-0.02% |
| 2025-12-23 |
东财上证50ETF发起式联接A |
1.3969 |
0.24% |
| 2025-12-22 |
东财上证50ETF发起式联接A |
1.3936 |
0.50% |
| 2025-12-19 |
东财上证50ETF发起式联接A |
1.3867 |
0.41% |
| 2025-12-18 |
东财上证50ETF发起式联接A |
1.3811 |
0.21% |
| 2025-12-17 |
东财上证50ETF发起式联接A |
1.3782 |
1.24% |
| 2025-12-16 |
东财上证50ETF发起式联接A |
1.3613 |
-1.02% |
| 2025-12-15 |
东财上证50ETF发起式联接A |
1.3753 |
-0.17% |
| 2025-12-12 |
东财上证50ETF发起式联接A |
1.3776 |
0.61% |
| 2025-12-11 |
东财上证50ETF发起式联接A |
1.3693 |
-0.36% |
| 2025-12-10 |
东财上证50ETF发起式联接A |
1.3743 |
-0.26% |
| 2025-12-09 |
东财上证50ETF发起式联接A |
1.3779 |
-0.68% |
| 2025-12-08 |
东财上证50ETF发起式联接A |
1.3873 |
0.54% |
| 2025-12-05 |
东财上证50ETF发起式联接A |
1.3798 |
0.91% |
| 2025-12-04 |
东财上证50ETF发起式联接A |
1.3674 |
0.35% |
| 2025-12-03 |
东财上证50ETF发起式联接A |
1.3626 |
-0.49% |
| 2025-12-02 |
东财上证50ETF发起式联接A |
1.3693 |
-0.48% |
| 2025-12-01 |
东财上证50ETF发起式联接A |
1.3759 |
0.76% |
| 2025-11-28 |
东财上证50ETF发起式联接A |
1.3655 |
-0.08% |
| 2025-11-27 |
东财上证50ETF发起式联接A |
1.3666 |
0.01% |
| 2025-11-26 |
东财上证50ETF发起式联接A |
1.3664 |
0.10% |
| 2025-11-25 |
东财上证50ETF发起式联接A |
1.3650 |
0.57% |
