近一月东财科创50ETF联接C基金净值查询
查询指定日期范围东财上证科创50ETF联接C025028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C |
1.1127 |
3.87% |
| 2026-09-15 |
东财上证科创50ETF联接C |
1.0712 |
1.42% |
| 2026-09-14 |
东财上证科创50ETF联接C |
1.0562 |
-1.55% |
| 2026-09-11 |
东财上证科创50ETF联接C |
1.0726 |
-0.99% |
| 2026-09-10 |
东财上证科创50ETF联接C |
1.0833 |
-0.65% |
| 2026-09-09 |
东财上证科创50ETF联接C |
1.0904 |
-0.67% |
| 2026-09-08 |
东财上证科创50ETF联接C |
1.0977 |
-1.45% |
| 2026-09-07 |
东财上证科创50ETF联接C |
1.1136 |
2.31% |
| 2026-09-04 |
东财上证科创50ETF联接C |
1.0885 |
-1.99% |
| 2026-09-03 |
东财上证科创50ETF联接C |
1.1106 |
-0.36% |
| 2026-09-02 |
东财上证科创50ETF联接C |
1.1146 |
-1.72% |
| 2026-09-01 |
东财上证科创50ETF联接C |
1.1341 |
-2.07% |
| 2026-08-31 |
东财上证科创50ETF联接C |
1.1581 |
1.28% |
| 2026-08-28 |
东财上证科创50ETF联接C |
1.1435 |
-1.78% |
| 2026-08-27 |
东财上证科创50ETF联接C |
1.1638 |
3.53% |
| 2026-08-26 |
东财上证科创50ETF联接C |
1.1241 |
1.60% |
| 2026-08-25 |
东财上证科创50ETF联接C |
1.1064 |
0.16% |
| 2026-08-24 |
东财上证科创50ETF联接C |
1.1046 |
-2.92% |
| 2026-08-21 |
东财上证科创50ETF联接C |
1.1378 |
0.03% |
| 2026-08-20 |
东财上证科创50ETF联接C |
1.1375 |
-0.81% |
| 2026-08-19 |
东财上证科创50ETF联接C |
1.1468 |
-6.40% |
| 2026-08-18 |
东财上证科创50ETF联接C |
1.2252 |
0.14% |
| 2026-08-17 |
东财上证科创50ETF联接C |
1.2235 |
3.93% |
