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 |
| 2026-09-15 |
东财上证科创板综指ETF联接A |
1.1544 |
0.68% |
| 2026-09-14 |
东财上证科创板综指ETF联接A |
1.1466 |
-0.34% |
| 2026-09-11 |
东财上证科创板综指ETF联接A |
1.1505 |
-1.36% |
| 2026-09-10 |
东财上证科创板综指ETF联接A |
1.1664 |
-1.04% |
| 2026-09-09 |
东财上证科创板综指ETF联接A |
1.1786 |
-0.78% |
| 2026-09-08 |
东财上证科创板综指ETF联接A |
1.1878 |
-1.04% |
| 2026-09-07 |
东财上证科创板综指ETF联接A |
1.2003 |
1.82% |
| 2026-09-04 |
东财上证科创板综指ETF联接A |
1.1788 |
-2.04% |
| 2026-09-03 |
东财上证科创板综指ETF联接A |
1.2034 |
0.02% |
| 2026-09-02 |
东财上证科创板综指ETF联接A |
1.2032 |
-1.30% |
| 2026-09-01 |
东财上证科创板综指ETF联接A |
1.2190 |
-2.19% |
| 2026-08-31 |
东财上证科创板综指ETF联接A |
1.2463 |
1.74% |
| 2026-08-28 |
东财上证科创板综指ETF联接A |
1.2250 |
-1.49% |
| 2026-08-27 |
东财上证科创板综指ETF联接A |
1.2435 |
3.38% |
| 2026-08-26 |
东财上证科创板综指ETF联接A |
1.2029 |
0.48% |
| 2026-08-25 |
东财上证科创板综指ETF联接A |
1.1972 |
0.04% |
| 2026-08-24 |
东财上证科创板综指ETF联接A |
1.1967 |
-2.89% |
| 2026-08-21 |
东财上证科创板综指ETF联接A |
1.2323 |
-0.05% |
| 2026-08-20 |
东财上证科创板综指ETF联接A |
1.2329 |
0.17% |
| 2026-08-19 |
东财上证科创板综指ETF联接A |
1.2308 |
-6.60% |
| 2026-08-18 |
东财上证科创板综指ETF联接A |
1.3178 |
0.31% |
| 2026-08-17 |
东财上证科创板综指ETF联接A |
1.3137 |
3.69% |
| 2026-08-14 |
东财上证科创板综指ETF联接A |
1.2670 |
0.76% |
| 2026-08-13 |
东财上证科创板综指ETF联接A |
1.2574 |
-0.71% |
| 2026-08-12 |
东财上证科创板综指ETF联接A |
1.2664 |
1.44% |
| 2026-08-11 |
东财上证科创板综指ETF联接A |
1.2484 |
-1.00% |
| 2026-08-10 |
东财上证科创板综指ETF联接A |
1.2610 |
-0.36% |
| 2026-08-07 |
东财上证科创板综指ETF联接A |
1.2655 |
3.16% |
| 2026-08-06 |
东财上证科创板综指ETF联接A |
1.2267 |
1.14% |
| 2026-08-05 |
东财上证科创板综指ETF联接A |
1.2129 |
4.43% |
| 2026-08-04 |
东财上证科创板综指ETF联接A |
1.1615 |
4.46% |
| 2026-08-03 |
东财上证科创板综指ETF联接A |
1.1119 |
-3.24% |
| 2026-07-31 |
东财上证科创板综指ETF联接A |
1.1479 |
3.41% |
| 2026-07-30 |
东财上证科创板综指ETF联接A |
1.1100 |
-5.31% |
| 2026-07-29 |
东财上证科创板综指ETF联接A |
1.1723 |
-0.49% |
| 2026-07-28 |
东财上证科创板综指ETF联接A |
1.1781 |
-5.67% |
| 2026-07-27 |
东财上证科创板综指ETF联接A |
1.2489 |
2.73% |
| 2026-07-24 |
东财上证科创板综指ETF联接A |
1.2157 |
-1.04% |
| 2026-07-23 |
东财上证科创板综指ETF联接A |
1.2285 |
-2.52% |
| 2026-07-22 |
东财上证科创板综指ETF联接A |
1.2595 |
-2.12% |
| 2026-07-21 |
东财上证科创板综指ETF联接A |
1.2868 |
8.25% |
| 2026-07-20 |
东财上证科创板综指ETF联接A |
1.1887 |
-2.12% |
| 2026-07-17 |
东财上证科创板综指ETF联接A |
1.2145 |
-7.58% |
| 2026-07-16 |
东财上证科创板综指ETF联接A |
1.3141 |
-3.18% |
| 2026-07-15 |
东财上证科创板综指ETF联接A |
1.3572 |
-3.41% |
| 2026-07-14 |
东财上证科创板综指ETF联接A |
1.4035 |
0.73% |
| 2026-07-13 |
东财上证科创板综指ETF联接A |
1.3933 |
-4.12% |
| 2026-07-10 |
东财上证科创板综指ETF联接A |
1.4532 |
-4.21% |
| 2026-07-09 |
东财上证科创板综指ETF联接A |
1.5171 |
6.28% |
| 2026-07-08 |
东财上证科创板综指ETF联接A |
1.4274 |
-0.39% |
| 2026-07-07 |
东财上证科创板综指ETF联接A |
1.4330 |
-0.17% |
| 2026-07-06 |
东财上证科创板综指ETF联接A |
1.4355 |
-0.80% |
| 2026-07-03 |
东财上证科创板综指ETF联接A |
1.4471 |
-0.35% |
| 2026-07-02 |
东财上证科创板综指ETF联接A |
1.4522 |
-5.22% |
| 2026-07-01 |
东财上证科创板综指ETF联接A |
1.5321 |
-1.26% |
| 2026-06-30 |
东财上证科创板综指ETF联接A |
1.5517 |
4.03% |
| 2026-06-29 |
东财上证科创板综指ETF联接A |
1.4916 |
2.89% |
| 2026-06-26 |
东财上证科创板综指ETF联接A |
1.4497 |
-1.95% |
| 2026-06-25 |
东财上证科创板综指ETF联接A |
1.4786 |
2.00% |
| 2026-06-24 |
东财上证科创板综指ETF联接A |
1.4496 |
2.79% |
| 2026-06-23 |
东财上证科创板综指ETF联接A |
1.4102 |
-1.25% |
| 2026-06-22 |
东财上证科创板综指ETF联接A |
1.4281 |
0.45% |
| 2026-06-18 |
东财上证科创板综指ETF联接A |
1.4217 |
3.10% |
| 2026-06-17 |
东财上证科创板综指ETF联接A |
1.3789 |
3.00% |
| 2026-06-16 |
东财上证科创板综指ETF联接A |
1.3388 |
1.18% |
| 2026-06-15 |
东财上证科创板综指ETF联接A |
1.3232 |
4.58% |
| 2026-06-12 |
东财上证科创板综指ETF联接A |
1.2652 |
-0.23% |
| 2026-06-11 |
东财上证科创板综指ETF联接A |
1.2681 |
0.93% |
| 2026-06-10 |
东财上证科创板综指ETF联接A |
1.2564 |
-0.73% |
| 2026-06-09 |
东财上证科创板综指ETF联接A |
1.2656 |
3.58% |
| 2026-06-08 |
东财上证科创板综指ETF联接A |
1.2219 |
-3.28% |
| 2026-06-05 |
东财上证科创板综指ETF联接A |
1.2634 |
-2.31% |
| 2026-06-04 |
东财上证科创板综指ETF联接A |
1.2933 |
0.65% |
| 2026-06-03 |
东财上证科创板综指ETF联接A |
1.2849 |
2.00% |
| 2026-06-02 |
东财上证科创板综指ETF联接A |
1.2597 |
1.25% |
| 2026-06-01 |
东财上证科创板综指ETF联接A |
1.2441 |
-3.58% |
| 2026-05-29 |
东财上证科创板综指ETF联接A |
1.2903 |
-4.92% |
| 2026-05-28 |
东财上证科创板综指ETF联接A |
1.3538 |
1.66% |
| 2026-05-27 |
东财上证科创板综指ETF联接A |
1.3317 |
-2.11% |
| 2026-05-26 |
东财上证科创板综指ETF联接A |
1.3604 |
-1.35% |
| 2026-05-25 |
东财上证科创板综指ETF联接A |
1.3790 |
3.31% |
| 2026-05-22 |
东财上证科创板综指ETF联接A |
1.3348 |
2.14% |
| 2026-05-21 |
东财上证科创板综指ETF联接A |
1.3068 |
-4.50% |
| 2026-05-20 |
东财上证科创板综指ETF联接A |
1.3656 |
2.17% |
| 2026-05-19 |
东财上证科创板综指ETF联接A |
1.3366 |
2.47% |
| 2026-05-18 |
东财上证科创板综指ETF联接A |
1.3044 |
0.90% |
| 2026-05-15 |
东财上证科创板综指ETF联接A |
1.2928 |
-1.14% |
| 2026-05-14 |
东财上证科创板综指ETF联接A |
1.3077 |
-2.26% |
| 2026-05-13 |
东财上证科创板综指ETF联接A |
1.3379 |
1.67% |
| 2026-05-12 |
东财上证科创板综指ETF联接A |
1.3159 |
0.04% |
| 2026-05-11 |
东财上证科创板综指ETF联接A |
1.3154 |
3.23% |
| 2026-05-08 |
东财上证科创板综指ETF联接A |
1.2742 |
-1.19% |
| 2026-04-30 |
东财上证科创板综指ETF联接A |
1.2213 |
3.23% |
| 2026-04-29 |
东财上证科创板综指ETF联接A |
1.1831 |
0.53% |
| 2026-04-28 |
东财上证科创板综指ETF联接A |
1.1769 |
-1.28% |
| 2026-04-27 |
东财上证科创板综指ETF联接A |
1.1922 |
2.40% |
| 2026-04-24 |
东财上证科创板综指ETF联接A |
1.1643 |
0.95% |
| 2026-04-23 |
东财上证科创板综指ETF联接A |
1.1534 |
-1.79% |
| 2026-04-22 |
东财上证科创板综指ETF联接A |
1.1744 |
1.66% |
| 2026-04-21 |
东财上证科创板综指ETF联接A |
1.1552 |
-0.76% |
| 2026-04-20 |
东财上证科创板综指ETF联接A |
1.1640 |
0.68% |
| 2026-04-17 |
东财上证科创板综指ETF联接A |
1.1561 |
0.77% |
| 2026-04-16 |
东财上证科创板综指ETF联接A |
1.1473 |
1.60% |
| 2026-04-15 |
东财上证科创板综指ETF联接A |
1.1292 |
0.36% |
| 2026-04-14 |
东财上证科创板综指ETF联接A |
1.1251 |
1.99% |
| 2026-04-13 |
东财上证科创板综指ETF联接A |
1.1031 |
0.66% |
| 2026-04-10 |
东财上证科创板综指ETF联接A |
1.0959 |
1.09% |
| 2026-04-09 |
东财上证科创板综指ETF联接A |
1.0841 |
-0.77% |
| 2026-04-08 |
东财上证科创板综指ETF联接A |
1.0925 |
5.52% |
| 2026-04-07 |
东财上证科创板综指ETF联接A |
1.0353 |
0.80% |
| 2026-04-03 |
东财上证科创板综指ETF联接A |
1.0271 |
0.02% |
| 2026-04-02 |
东财上证科创板综指ETF联接A |
1.0269 |
-2.44% |
| 2026-04-01 |
东财上证科创板综指ETF联接A |
1.0526 |
3.29% |
| 2026-03-31 |
东财上证科创板综指ETF联接A |
1.0191 |
-2.35% |
| 2026-03-30 |
东财上证科创板综指ETF联接A |
1.0436 |
-0.16% |
| 2026-03-27 |
东财上证科创板综指ETF联接A |
1.0453 |
1.44% |
| 2026-03-26 |
东财上证科创板综指ETF联接A |
1.0305 |
-1.74% |
| 2026-03-25 |
东财上证科创板综指ETF联接A |
1.0488 |
1.74% |
| 2026-03-24 |
东财上证科创板综指ETF联接A |
1.0309 |
3.15% |
| 2026-03-23 |
东财上证科创板综指ETF联接A |
0.9994 |
-4.76% |
| 2026-03-20 |
东财上证科创板综指ETF联接A |
1.0493 |
-1.08% |
| 2026-03-19 |
东财上证科创板综指ETF联接A |
1.0608 |
-2.21% |
| 2026-03-18 |
东财上证科创板综指ETF联接A |
1.0848 |
1.68% |
| 2026-03-17 |
东财上证科创板综指ETF联接A |
1.0669 |
-2.44% |
| 2026-03-16 |
东财上证科创板综指ETF联接A |
1.0936 |
0.61% |
| 2026-03-13 |
东财上证科创板综指ETF联接A |
1.0870 |
-1.36% |
| 2026-03-12 |
东财上证科创板综指ETF联接A |
1.1020 |
-0.97% |
| 2026-03-11 |
东财上证科创板综指ETF联接A |
1.1128 |
-0.93% |
| 2026-03-10 |
东财上证科创板综指ETF联接A |
1.1232 |
2.85% |
| 2026-03-09 |
东财上证科创板综指ETF联接A |
1.0921 |
-1.35% |
| 2026-03-06 |
东财上证科创板综指ETF联接A |
1.1071 |
0.84% |
| 2026-03-05 |
东财上证科创板综指ETF联接A |
1.0979 |
1.66% |
| 2026-03-04 |
东财上证科创板综指ETF联接A |
1.0800 |
-0.62% |
| 2026-03-03 |
东财上证科创板综指ETF联接A |
1.0867 |
-5.46% |
| 2026-03-02 |
东财上证科创板综指ETF联接A |
1.1460 |
-1.16% |
| 2026-02-27 |
东财上证科创板综指ETF联接A |
1.1594 |
0.35% |
| 2026-02-26 |
东财上证科创板综指ETF联接A |
1.1554 |
1.21% |
| 2026-02-25 |
东财上证科创板综指ETF联接A |
1.1416 |
1.13% |
| 2026-02-24 |
东财上证科创板综指ETF联接A |
1.1288 |
-0.60% |
| 2026-02-13 |
东财上证科创板综指ETF联接A |
1.1356 |
-0.35% |
| 2026-02-12 |
东财上证科创板综指ETF联接A |
1.1396 |
1.47% |
| 2026-02-11 |
东财上证科创板综指ETF联接A |
1.1231 |
-0.74% |
| 2026-02-10 |
东财上证科创板综指ETF联接A |
1.1315 |
0.48% |
| 2026-02-09 |
东财上证科创板综指ETF联接A |
1.1261 |
2.36% |
| 2026-02-06 |
东财上证科创板综指ETF联接A |
1.1001 |
-0.34% |
| 2026-02-05 |
东财上证科创板综指ETF联接A |
1.1038 |
-1.35% |
| 2026-02-04 |
东财上证科创板综指ETF联接A |
1.1189 |
-0.96% |
| 2026-02-03 |
东财上证科创板综指ETF联接A |
1.1298 |
2.33% |
| 2026-02-02 |
东财上证科创板综指ETF联接A |
1.1041 |
-3.72% |
| 2026-01-30 |
东财上证科创板综指ETF联接A |
1.1468 |
0.06% |
| 2026-01-29 |
东财上证科创板综指ETF联接A |
1.1461 |
-2.48% |
| 2026-01-28 |
东财上证科创板综指ETF联接A |
1.1753 |
-0.42% |
| 2026-01-27 |
东财上证科创板综指ETF联接A |
1.1803 |
1.65% |
| 2026-01-26 |
东财上证科创板综指ETF联接A |
1.1611 |
-2.15% |
| 2026-01-23 |
东财上证科创板综指ETF联接A |
1.1866 |
1.76% |
| 2026-01-22 |
东财上证科创板综指ETF联接A |
1.1661 |
0.12% |
| 2026-01-21 |
东财上证科创板综指ETF联接A |
1.1647 |
2.21% |
| 2026-01-20 |
东财上证科创板综指ETF联接A |
1.1395 |
-1.60% |
| 2026-01-19 |
东财上证科创板综指ETF联接A |
1.1580 |
-0.21% |
| 2026-01-16 |
东财上证科创板综指ETF联接A |
1.1604 |
1.54% |
| 2026-01-15 |
东财上证科创板综指ETF联接A |
1.1428 |
-0.59% |
| 2026-01-14 |
东财上证科创板综指ETF联接A |
1.1496 |
1.58% |
| 2026-01-13 |
东财上证科创板综指ETF联接A |
1.1317 |
-2.59% |
| 2026-01-12 |
东财上证科创板综指ETF联接A |
1.1618 |
2.76% |
| 2026-01-09 |
东财上证科创板综指ETF联接A |
1.1306 |
2.06% |
| 2026-01-08 |
东财上证科创板综指ETF联接A |
1.1078 |
1.10% |
| 2026-01-07 |
东财上证科创板综指ETF联接A |
1.0957 |
1.51% |
| 2026-01-06 |
东财上证科创板综指ETF联接A |
1.0794 |
1.35% |
| 2026-01-05 |
东财上证科创板综指ETF联接A |
1.0650 |
3.49% |
| 2025-12-31 |
东财上证科创板综指ETF联接A |
1.0291 |
-0.36% |
| 2025-12-30 |
东财上证科创板综指ETF联接A |
1.0328 |
0.29% |
| 2025-12-29 |
东财上证科创板综指ETF联接A |
1.0298 |
0.21% |
| 2025-12-26 |
东财上证科创板综指ETF联接A |
1.0276 |
-0.17% |
| 2025-12-25 |
东财上证科创板综指ETF联接A |
1.0294 |
0.83% |
| 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% |
