近一季东财上证50C|东财上证50C基金净值查询
查询指定日期范围东财上证50ETF发起式联接C008241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 |
东财上证50ETF发起式联接C |
1.3410 |
-1.01% |
| 2025-12-15 |
东财上证50ETF发起式联接C |
1.3547 |
-0.18% |
| 2025-12-12 |
东财上证50ETF发起式联接C |
1.3571 |
0.62% |
| 2025-12-11 |
东财上证50ETF发起式联接C |
1.3488 |
-0.37% |
| 2025-12-10 |
东财上证50ETF发起式联接C |
1.3538 |
-0.27% |
| 2025-12-09 |
东财上证50ETF发起式联接C |
1.3574 |
-0.68% |
| 2025-12-08 |
东财上证50ETF发起式联接C |
1.3667 |
0.54% |
| 2025-12-05 |
东财上证50ETF发起式联接C |
1.3593 |
0.91% |
| 2025-12-04 |
东财上证50ETF发起式联接C |
1.3471 |
0.36% |
| 2025-12-03 |
东财上证50ETF发起式联接C |
1.3423 |
-0.50% |
| 2025-12-02 |
东财上证50ETF发起式联接C |
1.3490 |
-0.48% |
| 2025-12-01 |
东财上证50ETF发起式联接C |
1.3555 |
0.76% |
| 2025-11-28 |
东财上证50ETF发起式联接C |
1.3453 |
-0.08% |
| 2025-11-27 |
东财上证50ETF发起式联接C |
1.3464 |
0.01% |
| 2025-11-26 |
东财上证50ETF发起式联接C |
1.3462 |
0.10% |
| 2025-11-25 |
东财上证50ETF发起式联接C |
1.3448 |
0.57% |
| 2025-11-24 |
东财上证50ETF发起式联接C |
1.3372 |
-0.17% |
| 2025-11-21 |
东财上证50ETF发起式联接C |
1.3395 |
-1.66% |
| 2025-11-20 |
东财上证50ETF发起式联接C |
1.3621 |
-0.37% |
| 2025-11-19 |
东财上证50ETF发起式联接C |
1.3672 |
0.54% |
| 2025-11-18 |
东财上证50ETF发起式联接C |
1.3598 |
-0.22% |
| 2025-11-17 |
东财上证50ETF发起式联接C |
1.3628 |
-0.83% |
| 2025-11-14 |
东财上证50ETF发起式联接C |
1.3742 |
-1.10% |
| 2025-11-13 |
东财上证50ETF发起式联接C |
1.3895 |
0.91% |
| 2025-11-12 |
东财上证50ETF发起式联接C |
1.3770 |
0.31% |
| 2025-11-11 |
东财上证50ETF发起式联接C |
1.3728 |
-0.62% |
| 2025-11-10 |
东财上证50ETF发起式联接C |
1.3813 |
0.51% |
| 2025-11-07 |
东财上证50ETF发起式联接C |
1.3743 |
-0.18% |
| 2025-11-06 |
东财上证50ETF发起式联接C |
1.3768 |
1.19% |
| 2025-11-05 |
东财上证50ETF发起式联接C |
1.3606 |
-0.16% |
| 2025-11-04 |
东财上证50ETF发起式联接C |
1.3628 |
-0.12% |
| 2025-11-03 |
东财上证50ETF发起式联接C |
1.3644 |
0.15% |
| 2025-10-31 |
东财上证50ETF发起式联接C |
1.3623 |
-1.10% |
| 2025-10-30 |
东财上证50ETF发起式联接C |
1.3775 |
-0.51% |
| 2025-10-29 |
东财上证50ETF发起式联接C |
1.3845 |
0.39% |
| 2025-10-28 |
东财上证50ETF发起式联接C |
1.3791 |
-0.56% |
| 2025-10-27 |
东财上证50ETF发起式联接C |
1.3868 |
0.74% |
| 2025-10-24 |
东财上证50ETF发起式联接C |
1.3766 |
0.80% |
| 2025-10-23 |
东财上证50ETF发起式联接C |
1.3657 |
0.52% |
| 2025-10-22 |
东财上证50ETF发起式联接C |
1.3586 |
0.09% |
| 2025-10-21 |
东财上证50ETF发起式联接C |
1.3574 |
1.04% |
| 2025-10-20 |
东财上证50ETF发起式联接C |
1.3434 |
0.22% |
| 2025-10-17 |
东财上证50ETF发起式联接C |
1.3405 |
-1.64% |
| 2025-10-16 |
东财上证50ETF发起式联接C |
1.3629 |
0.56% |
| 2025-10-15 |
东财上证50ETF发起式联接C |
1.3553 |
1.31% |
| 2025-10-14 |
东财上证50ETF发起式联接C |
1.3378 |
-0.21% |
| 2025-10-13 |
东财上证50ETF发起式联接C |
1.3406 |
-0.24% |
| 2025-10-10 |
东财上证50ETF发起式联接C |
1.3438 |
-1.46% |
| 2025-10-09 |
东财上证50ETF发起式联接C |
1.3637 |
0.99% |
| 2025-09-30 |
东财上证50ETF发起式联接C |
1.3503 |
0.55% |
| 2025-09-29 |
东财上证50ETF发起式联接C |
1.3429 |
1.02% |
| 2025-09-26 |
东财上证50ETF发起式联接C |
1.3293 |
-0.37% |
| 2025-09-25 |
东财上证50ETF发起式联接C |
1.3343 |
0.42% |
| 2025-09-24 |
东财上证50ETF发起式联接C |
1.3287 |
0.65% |
| 2025-09-23 |
东财上证50ETF发起式联接C |
1.3201 |
-0.08% |
| 2025-09-22 |
东财上证50ETF发起式联接C |
1.3211 |
0.40% |
| 2025-09-19 |
东财上证50ETF发起式联接C |
1.3158 |
-0.11% |
| 2025-09-18 |
东财上证50ETF发起式联接C |
1.3173 |
-1.29% |
