近半年东财上证科创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 |
| 2025-12-17 |
东财上证科创50ETF联接A |
0.9116 |
2.37% |
| 2025-12-16 |
东财上证科创50ETF联接A |
0.8905 |
-1.83% |
| 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% |
| 2025-11-14 |
东财上证科创50ETF联接A |
0.9321 |
-2.57% |
| 2025-11-13 |
东财上证科创50ETF联接A |
0.9567 |
1.36% |
| 2025-11-12 |
东财上证科创50ETF联接A |
0.9439 |
-0.55% |
| 2025-11-11 |
东财上证科创50ETF联接A |
0.9491 |
-1.35% |
| 2025-11-10 |
东财上证科创50ETF联接A |
0.9621 |
-0.54% |
| 2025-11-07 |
东财上证科创50ETF联接A |
0.9673 |
-1.41% |
| 2025-11-06 |
东财上证科创50ETF联接A |
0.9811 |
3.18% |
| 2025-11-05 |
东财上证科创50ETF联接A |
0.9509 |
0.22% |
| 2025-11-04 |
东财上证科创50ETF联接A |
0.9488 |
-0.93% |
| 2025-11-03 |
东财上证科创50ETF联接A |
0.9577 |
-0.97% |
| 2025-10-31 |
东财上证科创50ETF联接A |
0.9671 |
-2.97% |
| 2025-10-30 |
东财上证科创50ETF联接A |
0.9967 |
-1.79% |
| 2025-10-29 |
东财上证科创50ETF联接A |
1.0149 |
1.15% |
| 2025-10-28 |
东财上证科创50ETF联接A |
1.0034 |
-0.77% |
| 2025-10-27 |
东财上证科创50ETF联接A |
1.0112 |
1.44% |
| 2025-10-24 |
东财上证科创50ETF联接A |
0.9968 |
4.14% |
| 2025-10-23 |
东财上证科创50ETF联接A |
0.9572 |
-0.29% |
| 2025-10-22 |
东财上证科创50ETF联接A |
0.9600 |
-0.04% |
| 2025-10-21 |
东财上证科创50ETF联接A |
0.9604 |
2.66% |
| 2025-10-20 |
东财上证科创50ETF联接A |
0.9355 |
0.33% |
| 2025-10-17 |
东财上证科创50ETF联接A |
0.9324 |
-3.59% |
| 2025-10-16 |
东财上证科创50ETF联接A |
0.9671 |
-0.88% |
| 2025-10-15 |
东财上证科创50ETF联接A |
0.9757 |
1.33% |
| 2025-10-14 |
东财上证科创50ETF联接A |
0.9629 |
-4.05% |
| 2025-10-13 |
东财上证科创50ETF联接A |
1.0035 |
0.70% |
| 2025-10-10 |
东财上证科创50ETF联接A |
0.9965 |
-0.68% |
| 2025-10-09 |
东财上证科创50ETF联接A |
1.0033 |
0.32% |
| 2025-09-30 |
东财上证科创50ETF联接A |
1.0001 |
0.01% |
