近半年东财科创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 |
| 2026-09-17 |
东财上证科创50ETF联接A |
1.1078 |
-0.58% |
| 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% |
| 2026-06-16 |
东财上证科创50ETF联接A |
1.1974 |
0.55% |
| 2026-06-15 |
东财上证科创50ETF联接A |
1.1909 |
4.81% |
| 2026-06-12 |
东财上证科创50ETF联接A |
1.1363 |
-0.46% |
| 2026-06-11 |
东财上证科创50ETF联接A |
1.1415 |
0.59% |
| 2026-06-10 |
东财上证科创50ETF联接A |
1.1348 |
-0.61% |
| 2026-06-09 |
东财上证科创50ETF联接A |
1.1418 |
3.99% |
| 2026-06-08 |
东财上证科创50ETF联接A |
1.0980 |
-4.28% |
| 2026-06-05 |
东财上证科创50ETF联接A |
1.1450 |
-3.98% |
| 2026-06-04 |
东财上证科创50ETF联接A |
1.1906 |
0.65% |
| 2026-06-03 |
东财上证科创50ETF联接A |
1.1829 |
2.01% |
| 2026-06-02 |
东财上证科创50ETF联接A |
1.1596 |
1.55% |
| 2026-06-01 |
东财上证科创50ETF联接A |
1.1419 |
-4.99% |
| 2026-05-29 |
东财上证科创50ETF联接A |
1.1989 |
-5.01% |
| 2026-05-28 |
东财上证科创50ETF联接A |
1.2590 |
1.50% |
| 2026-05-27 |
东财上证科创50ETF联接A |
1.2404 |
-2.61% |
| 2026-05-26 |
东财上证科创50ETF联接A |
1.2728 |
-1.43% |
| 2026-05-25 |
东财上证科创50ETF联接A |
1.2913 |
5.57% |
| 2026-05-22 |
东财上证科创50ETF联接A |
1.2232 |
1.48% |
| 2026-05-21 |
东财上证科创50ETF联接A |
1.2054 |
-3.49% |
| 2026-05-20 |
东财上证科创50ETF联接A |
1.2490 |
3.06% |
| 2026-05-19 |
东财上证科创50ETF联接A |
1.2119 |
3.62% |
| 2026-05-18 |
东财上证科创50ETF联接A |
1.1696 |
0.77% |
| 2026-05-15 |
东财上证科创50ETF联接A |
1.1607 |
-1.58% |
| 2026-05-14 |
东财上证科创50ETF联接A |
1.1793 |
-2.42% |
| 2026-05-13 |
东财上证科创50ETF联接A |
1.2085 |
2.34% |
| 2026-05-12 |
东财上证科创50ETF联接A |
1.1809 |
0.39% |
| 2026-05-11 |
东财上证科创50ETF联接A |
1.1763 |
4.48% |
| 2026-05-08 |
东财上证科创50ETF联接A |
1.1259 |
-2.34% |
| 2026-04-30 |
东财上证科创50ETF联接A |
1.0783 |
4.94% |
| 2026-04-29 |
东财上证科创50ETF联接A |
1.0275 |
0.31% |
| 2026-04-28 |
东财上证科创50ETF联接A |
1.0243 |
-1.24% |
| 2026-04-27 |
东财上证科创50ETF联接A |
1.0372 |
3.62% |
| 2026-04-24 |
东财上证科创50ETF联接A |
1.0010 |
1.59% |
| 2026-04-23 |
东财上证科创50ETF联接A |
0.9853 |
-1.22% |
| 2026-04-22 |
东财上证科创50ETF联接A |
0.9975 |
1.64% |
| 2026-04-21 |
东财上证科创50ETF联接A |
0.9814 |
-1.61% |
| 2026-04-20 |
东财上证科创50ETF联接A |
0.9972 |
1.82% |
| 2026-04-17 |
东财上证科创50ETF联接A |
0.9794 |
0.09% |
| 2026-04-16 |
东财上证科创50ETF联接A |
0.9785 |
1.06% |
| 2026-04-15 |
东财上证科创50ETF联接A |
0.9682 |
0.08% |
| 2026-04-14 |
东财上证科创50ETF联接A |
0.9674 |
2.07% |
| 2026-04-13 |
东财上证科创50ETF联接A |
0.9478 |
0.75% |
| 2026-04-10 |
东财上证科创50ETF联接A |
0.9407 |
1.46% |
| 2026-04-09 |
东财上证科创50ETF联接A |
0.9272 |
-0.60% |
| 2026-04-08 |
东财上证科创50ETF联接A |
0.9328 |
5.81% |
| 2026-04-07 |
东财上证科创50ETF联接A |
0.8816 |
1.32% |
| 2026-04-03 |
东财上证科创50ETF联接A |
0.8701 |
-0.45% |
| 2026-04-02 |
东财上证科创50ETF联接A |
0.8740 |
-2.69% |
| 2026-04-01 |
东财上证科创50ETF联接A |
0.8975 |
3.14% |
| 2026-03-31 |
东财上证科创50ETF联接A |
0.8702 |
-2.43% |
| 2026-03-30 |
东财上证科创50ETF联接A |
0.8919 |
-0.79% |
| 2026-03-27 |
东财上证科创50ETF联接A |
0.8990 |
0.88% |
| 2026-03-26 |
东财上证科创50ETF联接A |
0.8912 |
-1.93% |
| 2026-03-25 |
东财上证科创50ETF联接A |
0.9087 |
1.82% |
| 2026-03-24 |
东财上证科创50ETF联接A |
0.8925 |
2.22% |
| 2026-03-23 |
东财上证科创50ETF联接A |
0.8731 |
-4.11% |
| 2026-03-20 |
东财上证科创50ETF联接A |
0.9105 |
-1.47% |
| 2026-03-19 |
东财上证科创50ETF联接A |
0.9241 |
-2.32% |
| 2026-03-18 |
东财上证科创50ETF联接A |
0.9460 |
1.28% |
