近一月东财科创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 |
| 2026-09-16 |
东财上证科创50ETF联接A |
1.1143 |
3.87% |
| 2026-09-15 |
东财上证科创50ETF联接A |
1.0728 |
1.43% |
| 2026-09-14 |
东财上证科创50ETF联接A |
1.0577 |
-1.55% |
| 2026-09-11 |
东财上证科创50ETF联接A |
1.0741 |
-1.00% |
| 2026-09-10 |
东财上证科创50ETF联接A |
1.0849 |
-0.65% |
| 2026-09-09 |
东财上证科创50ETF联接A |
1.0920 |
-0.66% |
| 2026-09-08 |
东财上证科创50ETF联接A |
1.0993 |
-1.45% |
| 2026-09-07 |
东财上证科创50ETF联接A |
1.1152 |
2.30% |
| 2026-09-04 |
东财上证科创50ETF联接A |
1.0901 |
-1.99% |
| 2026-09-03 |
东财上证科创50ETF联接A |
1.1122 |
-0.36% |
| 2026-09-02 |
东财上证科创50ETF联接A |
1.1162 |
-1.72% |
| 2026-09-01 |
东财上证科创50ETF联接A |
1.1357 |
-2.07% |
| 2026-08-31 |
东财上证科创50ETF联接A |
1.1597 |
1.27% |
| 2026-08-28 |
东财上证科创50ETF联接A |
1.1451 |
-1.77% |
| 2026-08-27 |
东财上证科创50ETF联接A |
1.1654 |
3.54% |
| 2026-08-26 |
东财上证科创50ETF联接A |
1.1256 |
1.60% |
| 2026-08-25 |
东财上证科创50ETF联接A |
1.1079 |
0.16% |
| 2026-08-24 |
东财上证科创50ETF联接A |
1.1061 |
-2.92% |
| 2026-08-21 |
东财上证科创50ETF联接A |
1.1394 |
0.04% |
| 2026-08-20 |
东财上证科创50ETF联接A |
1.1390 |
-0.81% |
| 2026-08-19 |
东财上证科创50ETF联接A |
1.1483 |
-6.40% |
| 2026-08-18 |
东财上证科创50ETF联接A |
1.2268 |
0.14% |
| 2026-08-17 |
东财上证科创50ETF联接A |
1.2251 |
3.93% |
