近一季东财科创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% |
| 2026-08-14 |
东财上证科创50ETF联接A |
1.1788 |
0.02% |
| 2026-08-13 |
东财上证科创50ETF联接A |
1.1786 |
-1.06% |
| 2026-08-12 |
东财上证科创50ETF联接A |
1.1912 |
1.53% |
| 2026-08-11 |
东财上证科创50ETF联接A |
1.1733 |
-1.54% |
| 2026-08-10 |
东财上证科创50ETF联接A |
1.1914 |
-0.36% |
| 2026-08-07 |
东财上证科创50ETF联接A |
1.1957 |
2.40% |
| 2026-08-06 |
东财上证科创50ETF联接A |
1.1677 |
0.41% |
| 2026-08-05 |
东财上证科创50ETF联接A |
1.1629 |
4.53% |
| 2026-08-04 |
东财上证科创50ETF联接A |
1.1125 |
3.86% |
| 2026-08-03 |
东财上证科创50ETF联接A |
1.0712 |
-5.10% |
| 2026-07-31 |
东财上证科创50ETF联接A |
1.1258 |
2.82% |
| 2026-07-30 |
东财上证科创50ETF联接A |
1.0949 |
-4.99% |
| 2026-07-29 |
东财上证科创50ETF联接A |
1.1524 |
-0.74% |
| 2026-07-28 |
东财上证科创50ETF联接A |
1.1610 |
-5.95% |
| 2026-07-27 |
东财上证科创50ETF联接A |
1.2344 |
1.45% |
| 2026-07-24 |
东财上证科创50ETF联接A |
1.2168 |
-0.15% |
| 2026-07-23 |
东财上证科创50ETF联接A |
1.2186 |
-3.73% |
| 2026-07-22 |
东财上证科创50ETF联接A |
1.2640 |
-2.15% |
| 2026-07-21 |
东财上证科创50ETF联接A |
1.2918 |
10.17% |
| 2026-07-20 |
东财上证科创50ETF联接A |
1.1726 |
0.18% |
| 2026-07-17 |
东财上证科创50ETF联接A |
1.1705 |
-6.74% |
| 2026-07-16 |
东财上证科创50ETF联接A |
1.2551 |
-3.92% |
| 2026-07-15 |
东财上证科创50ETF联接A |
1.3043 |
-4.19% |
| 2026-07-14 |
东财上证科创50ETF联接A |
1.3589 |
0.73% |
| 2026-07-13 |
东财上证科创50ETF联接A |
1.3490 |
-3.37% |
| 2026-07-10 |
东财上证科创50ETF联接A |
1.3961 |
-5.56% |
| 2026-07-09 |
东财上证科创50ETF联接A |
1.4737 |
7.95% |
| 2026-07-08 |
东财上证科创50ETF联接A |
1.3652 |
0.69% |
| 2026-07-07 |
东财上证科创50ETF联接A |
1.3558 |
0.27% |
| 2026-07-06 |
东财上证科创50ETF联接A |
1.3522 |
0.93% |
| 2026-07-03 |
东财上证科创50ETF联接A |
1.3397 |
-0.53% |
| 2026-07-02 |
东财上证科创50ETF联接A |
1.3468 |
-7.83% |
| 2026-07-01 |
东财上证科创50ETF联接A |
1.4522 |
-2.40% |
| 2026-06-30 |
东财上证科创50ETF联接A |
1.4871 |
3.62% |
| 2026-06-29 |
东财上证科创50ETF联接A |
1.4352 |
4.34% |
| 2026-06-26 |
东财上证科创50ETF联接A |
1.3755 |
-1.57% |
| 2026-06-25 |
东财上证科创50ETF联接A |
1.3975 |
3.65% |
| 2026-06-24 |
东财上证科创50ETF联接A |
1.3483 |
3.78% |
| 2026-06-23 |
东财上证科创50ETF联接A |
1.2992 |
-1.59% |
| 2026-06-22 |
东财上证科创50ETF联接A |
1.3202 |
1.85% |
| 2026-06-18 |
东财上证科创50ETF联接A |
1.2962 |
3.64% |
| 2026-06-17 |
东财上证科创50ETF联接A |
1.2507 |
4.45% |
