近一季东财上证科创板综指ETF联接C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C024185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C |
1.0207 |
1.24% |
| 2025-12-23 |
东财上证科创板综指ETF联接C |
1.0082 |
0.37% |
| 2025-12-22 |
东财上证科创板综指ETF联接C |
1.0045 |
1.53% |
| 2025-12-19 |
东财上证科创板综指ETF联接C |
0.9894 |
0.20% |
| 2025-12-18 |
东财上证科创板综指ETF联接C |
0.9874 |
-0.83% |
| 2025-12-17 |
东财上证科创板综指ETF联接C |
0.9957 |
2.07% |
| 2025-12-16 |
东财上证科创板综指ETF联接C |
0.9755 |
-1.93% |
| 2025-12-15 |
东财上证科创板综指ETF联接C |
0.9947 |
-1.87% |
| 2025-12-12 |
东财上证科创板综指ETF联接C |
1.0137 |
1.70% |
| 2025-12-11 |
东财上证科创板综指ETF联接C |
0.9968 |
-1.23% |
| 2025-12-10 |
东财上证科创板综指ETF联接C |
1.0092 |
0.04% |
| 2025-12-09 |
东财上证科创板综指ETF联接C |
1.0088 |
-0.36% |
| 2025-12-08 |
东财上证科创板综指ETF联接C |
1.0124 |
1.88% |
| 2025-12-05 |
东财上证科创板综指ETF联接C |
0.9937 |
0.69% |
| 2025-12-04 |
东财上证科创板综指ETF联接C |
0.9869 |
0.78% |
| 2025-12-03 |
东财上证科创板综指ETF联接C |
0.9793 |
-0.96% |
| 2025-12-02 |
东财上证科创板综指ETF联接C |
0.9888 |
-1.27% |
| 2025-12-01 |
东财上证科创板综指ETF联接C |
1.0015 |
0.26% |
| 2025-11-28 |
东财上证科创板综指ETF联接C |
0.9989 |
1.21% |
| 2025-11-27 |
东财上证科创板综指ETF联接C |
0.9870 |
0.22% |
| 2025-11-26 |
东财上证科创板综指ETF联接C |
0.9848 |
0.78% |
| 2025-11-25 |
东财上证科创板综指ETF联接C |
0.9772 |
1.12% |
| 2025-11-24 |
东财上证科创板综指ETF联接C |
0.9664 |
1.64% |
| 2025-11-21 |
东财上证科创板综指ETF联接C |
0.9508 |
-3.56% |
| 2025-11-20 |
东财上证科创板综指ETF联接C |
0.9859 |
-0.64% |
| 2025-11-19 |
东财上证科创板综指ETF联接C |
0.9923 |
-0.30% |
| 2025-11-18 |
东财上证科创板综指ETF联接C |
0.9953 |
-0.09% |
| 2025-11-14 |
东财上证科创板综指ETF联接C |
0.9962 |
-0.33% |
| 2025-11-07 |
东财上证科创板综指ETF联接C |
0.9995 |
-0.05% |
| 2025-11-05 |
东财上证科创板综指ETF联接C |
1.0000 |
100.00% |
