近一月东财上证科创50ETF联接A基金净值查询
查询指定日期范围东财上证科创50ETF联接A025027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东财上证科创50ETF联接A |
0.9071 |
-2.12% |
| 2025-12-12 |
东财上证科创50ETF联接A |
0.9267 |
1.84% |
| 2025-12-11 |
东财上证科创50ETF联接A |
0.9100 |
-1.47% |
| 2025-12-10 |
东财上证科创50ETF联接A |
0.9236 |
0.02% |
| 2025-12-09 |
东财上证科创50ETF联接A |
0.9234 |
-0.25% |
| 2025-12-08 |
东财上证科创50ETF联接A |
0.9257 |
1.75% |
| 2025-12-05 |
东财上证科创50ETF联接A |
0.9098 |
0.01% |
| 2025-12-04 |
东财上证科创50ETF联接A |
0.9097 |
1.29% |
| 2025-12-03 |
东财上证科创50ETF联接A |
0.8981 |
-0.84% |
| 2025-12-02 |
东财上证科创50ETF联接A |
0.9057 |
-1.18% |
| 2025-12-01 |
东财上证科创50ETF联接A |
0.9165 |
0.68% |
| 2025-11-28 |
东财上证科创50ETF联接A |
0.9103 |
1.18% |
| 2025-11-27 |
东财上证科创50ETF联接A |
0.8997 |
-0.31% |
| 2025-11-26 |
东财上证科创50ETF联接A |
0.9025 |
0.94% |
| 2025-11-25 |
东财上证科创50ETF联接A |
0.8941 |
0.40% |
| 2025-11-24 |
东财上证科创50ETF联接A |
0.8905 |
0.79% |
| 2025-11-21 |
东财上证科创50ETF联接A |
0.8835 |
-3.02% |
| 2025-11-20 |
东财上证科创50ETF联接A |
0.9110 |
-1.16% |
| 2025-11-19 |
东财上证科创50ETF联接A |
0.9217 |
-0.92% |
| 2025-11-18 |
东财上证科创50ETF联接A |
0.9303 |
0.30% |
| 2025-11-17 |
东财上证科创50ETF联接A |
0.9275 |
-0.49% |
