近一年东财上证科创板综指ETF联接A基金净值查询
查询指定日期范围东财上证科创板综指ETF联接A024174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 |
东财上证科创板综指ETF联接A |
1.0209 |
1.24% |
| 2025-12-23 |
东财上证科创板综指ETF联接A |
1.0084 |
0.37% |
| 2025-12-22 |
东财上证科创板综指ETF联接A |
1.0047 |
1.53% |
| 2025-12-19 |
东财上证科创板综指ETF联接A |
0.9896 |
0.20% |
| 2025-12-18 |
东财上证科创板综指ETF联接A |
0.9876 |
-0.82% |
| 2025-12-17 |
东财上证科创板综指ETF联接A |
0.9958 |
2.06% |
| 2025-12-16 |
东财上证科创板综指ETF联接A |
0.9757 |
-1.93% |
| 2025-12-15 |
东财上证科创板综指ETF联接A |
0.9949 |
-1.86% |
| 2025-12-12 |
东财上证科创板综指ETF联接A |
1.0138 |
1.70% |
| 2025-12-11 |
东财上证科创板综指ETF联接A |
0.9969 |
-1.23% |
| 2025-12-10 |
东财上证科创板综指ETF联接A |
1.0093 |
0.04% |
| 2025-12-09 |
东财上证科创板综指ETF联接A |
1.0089 |
-0.36% |
| 2025-12-08 |
东财上证科创板综指ETF联接A |
1.0125 |
1.88% |
| 2025-12-05 |
东财上证科创板综指ETF联接A |
0.9938 |
0.69% |
| 2025-12-04 |
东财上证科创板综指ETF联接A |
0.9870 |
0.78% |
| 2025-12-03 |
东财上证科创板综指ETF联接A |
0.9794 |
-0.96% |
| 2025-12-02 |
东财上证科创板综指ETF联接A |
0.9889 |
-1.27% |
| 2025-12-01 |
东财上证科创板综指ETF联接A |
1.0016 |
0.26% |
| 2025-11-28 |
东财上证科创板综指ETF联接A |
0.9990 |
1.21% |
| 2025-11-27 |
东财上证科创板综指ETF联接A |
0.9871 |
0.22% |
| 2025-11-26 |
东财上证科创板综指ETF联接A |
0.9849 |
0.78% |
| 2025-11-25 |
东财上证科创板综指ETF联接A |
0.9773 |
1.12% |
| 2025-11-24 |
东财上证科创板综指ETF联接A |
0.9665 |
1.64% |
| 2025-11-21 |
东财上证科创板综指ETF联接A |
0.9509 |
-3.55% |
| 2025-11-20 |
东财上证科创板综指ETF联接A |
0.9859 |
-0.65% |
| 2025-11-19 |
东财上证科创板综指ETF联接A |
0.9924 |
-0.30% |
| 2025-11-18 |
东财上证科创板综指ETF联接A |
0.9954 |
-0.09% |
| 2025-11-14 |
东财上证科创板综指ETF联接A |
0.9963 |
-0.33% |
| 2025-11-07 |
东财上证科创板综指ETF联接A |
0.9996 |
-0.04% |
| 2025-11-05 |
东财上证科创板综指ETF联接A |
1.0000 |
100.00% |
