近一年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 |
| 2026-09-15 |
东财上证科创板综指ETF联接C |
1.1529 |
0.68% |
| 2026-09-14 |
东财上证科创板综指ETF联接C |
1.1451 |
-0.34% |
| 2026-09-11 |
东财上证科创板综指ETF联接C |
1.1490 |
-1.36% |
| 2026-09-10 |
东财上证科创板综指ETF联接C |
1.1649 |
-1.04% |
| 2026-09-09 |
东财上证科创板综指ETF联接C |
1.1771 |
-0.78% |
| 2026-09-08 |
东财上证科创板综指ETF联接C |
1.1863 |
-1.04% |
| 2026-09-07 |
东财上证科创板综指ETF联接C |
1.1988 |
1.82% |
| 2026-09-04 |
东财上证科创板综指ETF联接C |
1.1774 |
-2.04% |
| 2026-09-03 |
东财上证科创板综指ETF联接C |
1.2019 |
0.02% |
| 2026-09-02 |
东财上证科创板综指ETF联接C |
1.2017 |
-1.30% |
| 2026-09-01 |
东财上证科创板综指ETF联接C |
1.2175 |
-2.19% |
| 2026-08-31 |
东财上证科创板综指ETF联接C |
1.2448 |
1.74% |
| 2026-08-28 |
东财上证科创板综指ETF联接C |
1.2235 |
-1.49% |
| 2026-08-27 |
东财上证科创板综指ETF联接C |
1.2420 |
3.38% |
| 2026-08-26 |
东财上证科创板综指ETF联接C |
1.2014 |
0.47% |
| 2026-08-25 |
东财上证科创板综指ETF联接C |
1.1958 |
0.04% |
| 2026-08-24 |
东财上证科创板综指ETF联接C |
1.1953 |
-2.89% |
| 2026-08-21 |
东财上证科创板综指ETF联接C |
1.2309 |
-0.04% |
| 2026-08-20 |
东财上证科创板综指ETF联接C |
1.2314 |
0.17% |
| 2026-08-19 |
东财上证科创板综指ETF联接C |
1.2293 |
-6.60% |
| 2026-08-18 |
东财上证科创板综指ETF联接C |
1.3162 |
0.30% |
| 2026-08-17 |
东财上证科创板综指ETF联接C |
1.3122 |
3.69% |
| 2026-08-14 |
东财上证科创板综指ETF联接C |
1.2655 |
0.76% |
| 2026-08-13 |
东财上证科创板综指ETF联接C |
1.2559 |
-0.71% |
| 2026-08-12 |
东财上证科创板综指ETF联接C |
1.2649 |
1.44% |
| 2026-08-11 |
东财上证科创板综指ETF联接C |
1.2470 |
-1.00% |
| 2026-08-10 |
东财上证科创板综指ETF联接C |
1.2596 |
-0.35% |
| 2026-08-07 |
东财上证科创板综指ETF联接C |
1.2640 |
3.16% |
| 2026-08-06 |
东财上证科创板综指ETF联接C |
1.2253 |
1.14% |
| 2026-08-05 |
东财上证科创板综指ETF联接C |
1.2115 |
4.42% |
| 2026-08-04 |
东财上证科创板综指ETF联接C |
1.1602 |
4.47% |
| 2026-08-03 |
东财上证科创板综指ETF联接C |
1.1106 |
-3.24% |
| 2026-07-31 |
东财上证科创板综指ETF联接C |
1.1466 |
3.41% |
| 2026-07-30 |
东财上证科创板综指ETF联接C |
1.1088 |
-5.31% |
| 2026-07-29 |
东财上证科创板综指ETF联接C |
1.1710 |
-0.49% |
| 2026-07-28 |
东财上证科创板综指ETF联接C |
1.1768 |
-5.67% |
| 2026-07-27 |
东财上证科创板综指ETF联接C |
1.2475 |
2.73% |
| 2026-07-24 |
东财上证科创板综指ETF联接C |
1.2144 |
-1.04% |
| 2026-07-23 |
东财上证科创板综指ETF联接C |
1.2272 |
-2.52% |
| 2026-07-22 |
东财上证科创板综指ETF联接C |
1.2581 |
-2.12% |
| 2026-07-21 |
东财上证科创板综指ETF联接C |
1.2854 |
8.25% |
| 2026-07-20 |
东财上证科创板综指ETF联接C |
1.1874 |
-2.13% |
| 2026-07-17 |
东财上证科创板综指ETF联接C |
1.2132 |
-7.59% |
| 2026-07-16 |
东财上证科创板综指ETF联接C |
1.3128 |
-3.17% |
| 2026-07-15 |
东财上证科创板综指ETF联接C |
1.3558 |
-3.41% |
| 2026-07-14 |
东财上证科创板综指ETF联接C |
1.4020 |
0.73% |
| 2026-07-13 |
东财上证科创板综指ETF联接C |
1.3918 |
-4.13% |
| 2026-07-10 |
东财上证科创板综指ETF联接C |
1.4517 |
-4.22% |
| 2026-07-09 |
东财上证科创板综指ETF联接C |
1.5156 |
6.29% |
| 2026-07-08 |
东财上证科创板综指ETF联接C |
1.4259 |
-0.39% |
| 2026-07-07 |
东财上证科创板综指ETF联接C |
1.4315 |
-0.18% |
| 2026-07-06 |
东财上证科创板综指ETF联接C |
1.4341 |
-0.80% |
| 2026-07-03 |
东财上证科创板综指ETF联接C |
1.4456 |
-0.36% |
| 2026-07-02 |
东财上证科创板综指ETF联接C |
1.4508 |
-5.21% |
| 2026-07-01 |
东财上证科创板综指ETF联接C |
1.5306 |
-1.26% |
| 2026-06-30 |
东财上证科创板综指ETF联接C |
1.5502 |
4.03% |
| 2026-06-29 |
东财上证科创板综指ETF联接C |
1.4901 |
2.89% |
| 2026-06-26 |
东财上证科创板综指ETF联接C |
1.4483 |
-1.96% |
| 2026-06-25 |
东财上证科创板综指ETF联接C |
1.4772 |
2.00% |
| 2026-06-24 |
东财上证科创板综指ETF联接C |
1.4483 |
2.80% |
| 2026-06-23 |
东财上证科创板综指ETF联接C |
1.4088 |
-1.25% |
| 2026-06-22 |
东财上证科创板综指ETF联接C |
1.4267 |
0.44% |
| 2026-06-18 |
东财上证科创板综指ETF联接C |
1.4204 |
3.11% |
| 2026-06-17 |
东财上证科创板综指ETF联接C |
1.3776 |
2.99% |
| 2026-06-16 |
东财上证科创板综指ETF联接C |
1.3376 |
1.18% |
| 2026-06-15 |
东财上证科创板综指ETF联接C |
1.3220 |
4.59% |
| 2026-06-12 |
东财上证科创板综指ETF联接C |
1.2640 |
-0.23% |
| 2026-06-11 |
东财上证科创板综指ETF联接C |
1.2669 |
0.92% |
| 2026-06-10 |
东财上证科创板综指ETF联接C |
1.2553 |
-0.72% |
| 2026-06-09 |
东财上证科创板综指ETF联接C |
1.2644 |
3.57% |
| 2026-06-08 |
东财上证科创板综指ETF联接C |
1.2208 |
-3.29% |
| 2026-06-05 |
东财上证科创板综指ETF联接C |
1.2623 |
-2.31% |
| 2026-06-04 |
东财上证科创板综指ETF联接C |
1.2922 |
0.65% |
| 2026-06-03 |
东财上证科创板综指ETF联接C |
1.2838 |
2.00% |
| 2026-06-02 |
东财上证科创板综指ETF联接C |
1.2586 |
1.26% |
| 2026-06-01 |
东财上证科创板综指ETF联接C |
1.2430 |
-3.58% |
| 2026-05-29 |
东财上证科创板综指ETF联接C |
1.2892 |
-4.92% |
| 2026-05-28 |
东财上证科创板综指ETF联接C |
1.3526 |
1.66% |
| 2026-05-27 |
东财上证科创板综指ETF联接C |
1.3305 |
-2.12% |
| 2026-05-26 |
东财上证科创板综指ETF联接C |
1.3593 |
-1.34% |
| 2026-05-25 |
东财上证科创板综指ETF联接C |
1.3778 |
3.31% |
| 2026-05-22 |
东财上证科创板综指ETF联接C |
1.3337 |
2.14% |
| 2026-05-21 |
东财上证科创板综指ETF联接C |
1.3057 |
-4.50% |
| 2026-05-20 |
东财上证科创板综指ETF联接C |
1.3645 |
2.17% |
| 2026-05-19 |
东财上证科创板综指ETF联接C |
1.3355 |
2.46% |
| 2026-05-18 |
东财上证科创板综指ETF联接C |
1.3034 |
0.91% |
| 2026-05-15 |
东财上证科创板综指ETF联接C |
1.2917 |
-1.14% |
| 2026-05-14 |
东财上证科创板综指ETF联接C |
1.3066 |
-2.26% |
| 2026-05-13 |
东财上证科创板综指ETF联接C |
1.3368 |
1.67% |
| 2026-05-12 |
东财上证科创板综指ETF联接C |
1.3149 |
0.04% |
| 2026-05-11 |
东财上证科创板综指ETF联接C |
1.3144 |
3.24% |
| 2026-05-08 |
东财上证科创板综指ETF联接C |
1.2732 |
-1.20% |
| 2026-04-30 |
东财上证科创板综指ETF联接C |
1.2204 |
3.23% |
| 2026-04-29 |
东财上证科创板综指ETF联接C |
1.1822 |
0.52% |
| 2026-04-28 |
东财上证科创板综指ETF联接C |
1.1761 |
-1.28% |
| 2026-04-27 |
东财上证科创板综指ETF联接C |
1.1913 |
2.39% |
| 2026-04-24 |
东财上证科创板综指ETF联接C |
1.1635 |
0.95% |
| 2026-04-23 |
东财上证科创板综指ETF联接C |
1.1525 |
-1.79% |
| 2026-04-22 |
东财上证科创板综指ETF联接C |
1.1735 |
1.66% |
| 2026-04-21 |
东财上证科创板综指ETF联接C |
1.1543 |
-0.77% |
| 2026-04-20 |
东财上证科创板综指ETF联接C |
1.1632 |
0.68% |
| 2026-04-17 |
东财上证科创板综指ETF联接C |
1.1553 |
0.76% |
| 2026-04-16 |
东财上证科创板综指ETF联接C |
1.1466 |
1.61% |
| 2026-04-15 |
东财上证科创板综指ETF联接C |
1.1284 |
0.36% |
| 2026-04-14 |
东财上证科创板综指ETF联接C |
1.1244 |
2.00% |
| 2026-04-13 |
东财上证科创板综指ETF联接C |
1.1024 |
0.66% |
| 2026-04-10 |
东财上证科创板综指ETF联接C |
1.0952 |
1.09% |
| 2026-04-09 |
东财上证科创板综指ETF联接C |
1.0834 |
-0.77% |
| 2026-04-08 |
东财上证科创板综指ETF联接C |
1.0918 |
5.52% |
| 2026-04-07 |
东财上证科创板综指ETF联接C |
1.0347 |
0.80% |
| 2026-04-03 |
东财上证科创板综指ETF联接C |
1.0265 |
0.02% |
| 2026-04-02 |
东财上证科创板综指ETF联接C |
1.0263 |
-2.43% |
| 2026-04-01 |
东财上证科创板综指ETF联接C |
1.0519 |
3.28% |
| 2026-03-31 |
东财上证科创板综指ETF联接C |
1.0185 |
-2.35% |
| 2026-03-30 |
东财上证科创板综指ETF联接C |
1.0430 |
-0.15% |
| 2026-03-27 |
东财上证科创板综指ETF联接C |
1.0446 |
1.43% |
| 2026-03-26 |
东财上证科创板综指ETF联接C |
1.0299 |
-1.75% |
| 2026-03-25 |
东财上证科创板综指ETF联接C |
1.0482 |
1.74% |
| 2026-03-24 |
东财上证科创板综指ETF联接C |
1.0303 |
3.15% |
| 2026-03-23 |
东财上证科创板综指ETF联接C |
0.9988 |
-4.77% |
| 2026-03-20 |
东财上证科创板综指ETF联接C |
1.0488 |
-1.08% |
| 2026-03-19 |
东财上证科创板综指ETF联接C |
1.0603 |
-2.20% |
| 2026-03-18 |
东财上证科创板综指ETF联接C |
1.0842 |
1.68% |
| 2026-03-17 |
东财上证科创板综指ETF联接C |
1.0663 |
-2.44% |
| 2026-03-16 |
东财上证科创板综指ETF联接C |
1.0930 |
0.61% |
| 2026-03-13 |
东财上证科创板综指ETF联接C |
1.0864 |
-1.37% |
| 2026-03-12 |
东财上证科创板综指ETF联接C |
1.1015 |
-0.96% |
| 2026-03-11 |
东财上证科创板综指ETF联接C |
1.1122 |
-0.93% |
| 2026-03-10 |
东财上证科创板综指ETF联接C |
1.1226 |
2.84% |
| 2026-03-09 |
东财上证科创板综指ETF联接C |
1.0916 |
-1.35% |
| 2026-03-06 |
东财上证科创板综指ETF联接C |
1.1065 |
0.83% |
| 2026-03-05 |
东财上证科创板综指ETF联接C |
1.0974 |
1.66% |
| 2026-03-04 |
东财上证科创板综指ETF联接C |
1.0795 |
-0.62% |
| 2026-03-03 |
东财上证科创板综指ETF联接C |
1.0862 |
-5.45% |
| 2026-03-02 |
东财上证科创板综指ETF联接C |
1.1454 |
-1.16% |
| 2026-02-27 |
东财上证科创板综指ETF联接C |
1.1588 |
0.35% |
| 2026-02-26 |
东财上证科创板综指ETF联接C |
1.1548 |
1.20% |
| 2026-02-25 |
东财上证科创板综指ETF联接C |
1.1411 |
1.13% |
| 2026-02-24 |
东财上证科创板综指ETF联接C |
1.1283 |
-0.60% |
| 2026-02-13 |
东财上证科创板综指ETF联接C |
1.1351 |
-0.36% |
| 2026-02-12 |
东财上证科创板综指ETF联接C |
1.1392 |
1.48% |
| 2026-02-11 |
东财上证科创板综指ETF联接C |
1.1226 |
-0.74% |
| 2026-02-10 |
东财上证科创板综指ETF联接C |
1.1310 |
0.47% |
| 2026-02-09 |
东财上证科创板综指ETF联接C |
1.1257 |
2.36% |
| 2026-02-06 |
东财上证科创板综指ETF联接C |
1.0997 |
-0.34% |
| 2026-02-05 |
东财上证科创板综指ETF联接C |
1.1034 |
-1.35% |
| 2026-02-04 |
东财上证科创板综指ETF联接C |
1.1185 |
-0.96% |
| 2026-02-03 |
东财上证科创板综指ETF联接C |
1.1293 |
2.32% |
| 2026-02-02 |
东财上证科创板综指ETF联接C |
1.1037 |
-3.72% |
| 2026-01-30 |
东财上证科创板综指ETF联接C |
1.1464 |
0.06% |
| 2026-01-29 |
东财上证科创板综指ETF联接C |
1.1457 |
-2.49% |
| 2026-01-28 |
东财上证科创板综指ETF联接C |
1.1749 |
-0.42% |
| 2026-01-27 |
东财上证科创板综指ETF联接C |
1.1799 |
1.65% |
| 2026-01-26 |
东财上证科创板综指ETF联接C |
1.1607 |
-2.15% |
| 2026-01-23 |
东财上证科创板综指ETF联接C |
1.1862 |
1.75% |
| 2026-01-22 |
东财上证科创板综指ETF联接C |
1.1658 |
0.13% |
| 2026-01-21 |
东财上证科创板综指ETF联接C |
1.1643 |
2.20% |
| 2026-01-20 |
东财上证科创板综指ETF联接C |
1.1392 |
-1.59% |
| 2026-01-19 |
东财上证科创板综指ETF联接C |
1.1576 |
-0.21% |
| 2026-01-16 |
东财上证科创板综指ETF联接C |
1.1600 |
1.54% |
| 2026-01-15 |
东财上证科创板综指ETF联接C |
1.1424 |
-0.60% |
| 2026-01-14 |
东财上证科创板综指ETF联接C |
1.1493 |
1.59% |
| 2026-01-13 |
东财上证科创板综指ETF联接C |
1.1313 |
-2.60% |
| 2026-01-12 |
东财上证科创板综指ETF联接C |
1.1615 |
2.76% |
| 2026-01-09 |
东财上证科创板综指ETF联接C |
1.1303 |
2.06% |
| 2026-01-08 |
东财上证科创板综指ETF联接C |
1.1075 |
1.10% |
| 2026-01-07 |
东财上证科创板综指ETF联接C |
1.0954 |
1.51% |
| 2026-01-06 |
东财上证科创板综指ETF联接C |
1.0791 |
1.35% |
| 2026-01-05 |
东财上证科创板综指ETF联接C |
1.0647 |
3.48% |
| 2025-12-31 |
东财上证科创板综指ETF联接C |
1.0289 |
-0.35% |
| 2025-12-30 |
东财上证科创板综指ETF联接C |
1.0325 |
0.28% |
| 2025-12-29 |
东财上证科创板综指ETF联接C |
1.0296 |
0.22% |
| 2025-12-26 |
东财上证科创板综指ETF联接C |
1.0273 |
-0.18% |
| 2025-12-25 |
东财上证科创板综指ETF联接C |
1.0292 |
0.83% |
| 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% |
