近一月东财科创50A|东财上证科创50指数发起式A基金净值查询
查询指定日期范围东财科创50A019385净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东财科创50A |
1.7452 |
1.45% |
| 2026-09-14 |
东财科创50A |
1.7202 |
-1.52% |
| 2026-09-11 |
东财科创50A |
1.7463 |
-1.09% |
| 2026-09-10 |
东财科创50A |
1.7656 |
-0.65% |
| 2026-09-09 |
东财科创50A |
1.7771 |
-0.67% |
| 2026-09-08 |
东财科创50A |
1.7891 |
-1.45% |
| 2026-09-07 |
东财科创50A |
1.8151 |
2.33% |
| 2026-09-04 |
东财科创50A |
1.7738 |
-1.99% |
| 2026-09-03 |
东财科创50A |
1.8099 |
-0.36% |
| 2026-09-02 |
东财科创50A |
1.8165 |
-1.73% |
| 2026-09-01 |
东财科创50A |
1.8484 |
-2.08% |
| 2026-08-31 |
东财科创50A |
1.8877 |
1.27% |
| 2026-08-28 |
东财科创50A |
1.8640 |
-1.79% |
| 2026-08-27 |
东财科创50A |
1.8974 |
3.59% |
| 2026-08-26 |
东财科创50A |
1.8317 |
1.61% |
| 2026-08-25 |
东财科创50A |
1.8027 |
0.15% |
| 2026-08-24 |
东财科创50A |
1.8000 |
-2.94% |
| 2026-08-21 |
东财科创50A |
1.8546 |
0.04% |
| 2026-08-20 |
东财科创50A |
1.8539 |
-0.85% |
| 2026-08-19 |
东财科创50A |
1.8697 |
-6.38% |
| 2026-08-18 |
东财科创50A |
1.9971 |
0.17% |
| 2026-08-17 |
东财科创50A |
1.9937 |
3.97% |
