近一年东财科创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% |
| 2026-08-14 |
东财上证科创50ETF联接C |
1.1772 |
0.01% |
| 2026-08-13 |
东财上证科创50ETF联接C |
1.1771 |
-1.05% |
| 2026-08-12 |
东财上证科创50ETF联接C |
1.1896 |
1.52% |
| 2026-08-11 |
东财上证科创50ETF联接C |
1.1718 |
-1.51% |
| 2026-08-10 |
东财上证科创50ETF联接C |
1.1898 |
-0.36% |
| 2026-08-07 |
东财上证科创50ETF联接C |
1.1941 |
2.39% |
| 2026-08-06 |
东财上证科创50ETF联接C |
1.1662 |
0.41% |
| 2026-08-05 |
东财上证科创50ETF联接C |
1.1614 |
4.53% |
| 2026-08-04 |
东财上证科创50ETF联接C |
1.1111 |
3.86% |
| 2026-08-03 |
东财上证科创50ETF联接C |
1.0698 |
-5.10% |
| 2026-07-31 |
东财上证科创50ETF联接C |
1.1244 |
2.82% |
| 2026-07-30 |
东财上证科创50ETF联接C |
1.0936 |
-4.99% |
| 2026-07-29 |
东财上证科创50ETF联接C |
1.1510 |
-0.73% |
| 2026-07-28 |
东财上证科创50ETF联接C |
1.1595 |
-5.95% |
| 2026-07-27 |
东财上证科创50ETF联接C |
1.2329 |
1.45% |
| 2026-07-24 |
东财上证科创50ETF联接C |
1.2153 |
-0.15% |
| 2026-07-23 |
东财上证科创50ETF联接C |
1.2171 |
-3.73% |
| 2026-07-22 |
东财上证科创50ETF联接C |
1.2625 |
-2.15% |
| 2026-07-21 |
东财上证科创50ETF联接C |
1.2902 |
10.16% |
| 2026-07-20 |
东财上证科创50ETF联接C |
1.1712 |
0.19% |
| 2026-07-17 |
东财上证科创50ETF联接C |
1.1690 |
-6.75% |
| 2026-07-16 |
东财上证科创50ETF联接C |
1.2536 |
-3.92% |
| 2026-07-15 |
东财上证科创50ETF联接C |
1.3027 |
-4.19% |
| 2026-07-14 |
东财上证科创50ETF联接C |
1.3573 |
0.73% |
| 2026-07-13 |
东财上证科创50ETF联接C |
1.3474 |
-3.37% |
| 2026-07-10 |
东财上证科创50ETF联接C |
1.3944 |
-5.57% |
| 2026-07-09 |
东财上证科创50ETF联接C |
1.4720 |
7.95% |
| 2026-07-08 |
东财上证科创50ETF联接C |
1.3636 |
0.69% |
| 2026-07-07 |
东财上证科创50ETF联接C |
1.3542 |
0.26% |
| 2026-07-06 |
东财上证科创50ETF联接C |
1.3507 |
0.93% |
| 2026-07-03 |
东财上证科创50ETF联接C |
1.3382 |
-0.53% |
| 2026-07-02 |
东财上证科创50ETF联接C |
1.3453 |
-7.82% |
| 2026-07-01 |
东财上证科创50ETF联接C |
1.4505 |
-2.41% |
| 2026-06-30 |
东财上证科创50ETF联接C |
1.4854 |
3.61% |
| 2026-06-29 |
东财上证科创50ETF联接C |
1.4336 |
4.35% |
| 2026-06-26 |
东财上证科创50ETF联接C |
1.3739 |
-1.58% |
| 2026-06-25 |
东财上证科创50ETF联接C |
1.3959 |
3.65% |
| 2026-06-24 |
东财上证科创50ETF联接C |
1.3468 |
3.78% |
| 2026-06-23 |
东财上证科创50ETF联接C |
1.2978 |
-1.59% |
| 2026-06-22 |
东财上证科创50ETF联接C |
1.3188 |
1.85% |
| 2026-06-18 |
东财上证科创50ETF联接C |
1.2948 |
3.63% |
| 2026-06-17 |
东财上证科创50ETF联接C |
1.2494 |
4.46% |
| 2026-06-16 |
东财上证科创50ETF联接C |
1.1961 |
0.55% |
| 2026-06-15 |
东财上证科创50ETF联接C |
1.1896 |
4.80% |
| 2026-06-12 |
东财上证科创50ETF联接C |
1.1351 |
-0.45% |
| 2026-06-11 |
东财上证科创50ETF联接C |
1.1402 |
0.58% |
| 2026-06-10 |
东财上证科创50ETF联接C |
1.1336 |
-0.61% |
| 2026-06-09 |
东财上证科创50ETF联接C |
1.1406 |
3.98% |
| 2026-06-08 |
东财上证科创50ETF联接C |
1.0969 |
-4.28% |
| 2026-06-05 |
东财上证科创50ETF联接C |
1.1438 |
-3.99% |
| 2026-06-04 |
东财上证科创50ETF联接C |
1.1894 |
0.65% |
| 2026-06-03 |
东财上证科创50ETF联接C |
1.1817 |
2.01% |
| 2026-06-02 |
东财上证科创50ETF联接C |
1.1584 |
1.54% |
| 2026-06-01 |
东财上证科创50ETF联接C |
1.1408 |
-4.99% |
| 2026-05-29 |
东财上证科创50ETF联接C |
1.1977 |
-5.01% |
| 2026-05-28 |
东财上证科创50ETF联接C |
1.2577 |
1.50% |
| 2026-05-27 |
东财上证科创50ETF联接C |
1.2391 |
-2.62% |
| 2026-05-26 |
东财上证科创50ETF联接C |
1.2716 |
-1.43% |
| 2026-05-25 |
东财上证科创50ETF联接C |
1.2901 |
5.57% |
| 2026-05-22 |
东财上证科创50ETF联接C |
1.2220 |
1.48% |
| 2026-05-21 |
东财上证科创50ETF联接C |
1.2042 |
-3.49% |
| 2026-05-20 |
东财上证科创50ETF联接C |
1.2477 |
3.05% |
| 2026-05-19 |
东财上证科创50ETF联接C |
1.2108 |
3.62% |
| 2026-05-18 |
东财上证科创50ETF联接C |
1.1685 |
0.77% |
| 2026-05-15 |
东财上证科创50ETF联接C |
1.1596 |
-1.58% |
| 2026-05-14 |
东财上证科创50ETF联接C |
1.1782 |
-2.42% |
| 2026-05-13 |
东财上证科创50ETF联接C |
1.2074 |
2.34% |
| 2026-05-12 |
东财上证科创50ETF联接C |
1.1798 |
0.39% |
| 2026-05-11 |
东财上证科创50ETF联接C |
1.1752 |
4.48% |
| 2026-05-08 |
东财上证科创50ETF联接C |
1.1248 |
-2.36% |
| 2026-04-30 |
东财上证科创50ETF联接C |
1.0774 |
4.94% |
| 2026-04-29 |
东财上证科创50ETF联接C |
1.0267 |
0.31% |
| 2026-04-28 |
东财上证科创50ETF联接C |
1.0235 |
-1.24% |
| 2026-04-27 |
东财上证科创50ETF联接C |
1.0363 |
3.61% |
| 2026-04-24 |
东财上证科创50ETF联接C |
1.0002 |
1.59% |
| 2026-04-23 |
东财上证科创50ETF联接C |
0.9845 |
-1.21% |
| 2026-04-22 |
东财上证科创50ETF联接C |
0.9966 |
1.63% |
| 2026-04-21 |
东财上证科创50ETF联接C |
0.9806 |
-1.60% |
| 2026-04-20 |
东财上证科创50ETF联接C |
0.9963 |
1.81% |
| 2026-04-17 |
东财上证科创50ETF联接C |
0.9786 |
0.09% |
| 2026-04-16 |
东财上证科创50ETF联接C |
0.9777 |
1.06% |
| 2026-04-15 |
东财上证科创50ETF联接C |
0.9674 |
0.08% |
| 2026-04-14 |
东财上证科创50ETF联接C |
0.9666 |
2.06% |
| 2026-04-13 |
东财上证科创50ETF联接C |
0.9471 |
0.76% |
| 2026-04-10 |
东财上证科创50ETF联接C |
0.9400 |
1.46% |
| 2026-04-09 |
东财上证科创50ETF联接C |
0.9265 |
-0.60% |
| 2026-04-08 |
东财上证科创50ETF联接C |
0.9321 |
5.81% |
| 2026-04-07 |
东财上证科创50ETF联接C |
0.8809 |
1.31% |
| 2026-04-03 |
东财上证科创50ETF联接C |
0.8695 |
-0.45% |
| 2026-04-02 |
东财上证科创50ETF联接C |
0.8734 |
-2.69% |
| 2026-04-01 |
东财上证科创50ETF联接C |
0.8969 |
3.15% |
| 2026-03-31 |
东财上证科创50ETF联接C |
0.8695 |
-2.43% |
| 2026-03-30 |
东财上证科创50ETF联接C |
0.8912 |
-0.80% |
| 2026-03-27 |
东财上证科创50ETF联接C |
0.8984 |
0.88% |
| 2026-03-26 |
东财上证科创50ETF联接C |
0.8906 |
-1.92% |
| 2026-03-25 |
东财上证科创50ETF联接C |
0.9080 |
1.81% |
| 2026-03-24 |
东财上证科创50ETF联接C |
0.8919 |
2.22% |
| 2026-03-23 |
东财上证科创50ETF联接C |
0.8725 |
-4.11% |
| 2026-03-20 |
东财上证科创50ETF联接C |
0.9099 |
-1.46% |
| 2026-03-19 |
东财上证科创50ETF联接C |
0.9234 |
-2.32% |
| 2026-03-18 |
东财上证科创50ETF联接C |
0.9453 |
1.29% |
| 2026-03-17 |
东财上证科创50ETF联接C |
0.9333 |
-2.10% |
| 2026-03-16 |
东财上证科创50ETF联接C |
0.9533 |
0.78% |
| 2026-03-13 |
东财上证科创50ETF联接C |
0.9459 |
-0.60% |
| 2026-03-12 |
东财上证科创50ETF联接C |
0.9516 |
-1.18% |
| 2026-03-11 |
东财上证科创50ETF联接C |
0.9630 |
-1.29% |
| 2026-03-10 |
东财上证科创50ETF联接C |
0.9756 |
2.04% |
| 2026-03-09 |
东财上证科创50ETF联接C |
0.9561 |
-1.61% |
| 2026-03-06 |
东财上证科创50ETF联接C |
0.9717 |
0.61% |
| 2026-03-05 |
东财上证科创50ETF联接C |
0.9658 |
1.59% |
| 2026-03-04 |
东财上证科创50ETF联接C |
0.9507 |
-0.46% |
| 2026-03-03 |
东财上证科创50ETF联接C |
0.9551 |
-4.97% |
| 2026-03-02 |
东财上证科创50ETF联接C |
1.0050 |
-1.49% |
| 2026-02-27 |
东财上证科创50ETF联接C |
1.0202 |
0.13% |
| 2026-02-26 |
东财上证科创50ETF联接C |
1.0189 |
0.81% |
| 2026-02-25 |
东财上证科创50ETF联接C |
1.0107 |
0.52% |
| 2026-02-24 |
东财上证科创50ETF联接C |
1.0055 |
-0.34% |
| 2026-02-13 |
东财上证科创50ETF联接C |
1.0089 |
-0.68% |
| 2026-02-12 |
东财上证科创50ETF联接C |
1.0158 |
1.68% |
| 2026-02-11 |
东财上证科创50ETF联接C |
0.9990 |
-1.05% |
| 2026-02-10 |
东财上证科创50ETF联接C |
1.0096 |
1.03% |
| 2026-02-09 |
东财上证科创50ETF联接C |
0.9993 |
2.37% |
| 2026-02-06 |
东财上证科创50ETF联接C |
0.9762 |
-0.67% |
| 2026-02-05 |
东财上证科创50ETF联接C |
0.9828 |
-1.34% |
| 2026-02-04 |
东财上证科创50ETF联接C |
0.9961 |
-1.14% |
| 2026-02-03 |
东财上证科创50ETF联接C |
1.0076 |
1.33% |
| 2026-02-02 |
东财上证科创50ETF联接C |
0.9944 |
-3.71% |
| 2026-01-30 |
东财上证科创50ETF联接C |
1.0327 |
0.12% |
| 2026-01-29 |
东财上证科创50ETF联接C |
1.0315 |
-2.98% |
| 2026-01-28 |
东财上证科创50ETF联接C |
1.0622 |
-0.01% |
| 2026-01-27 |
东财上证科创50ETF联接C |
1.0623 |
1.43% |
| 2026-01-26 |
东财上证科创50ETF联接C |
1.0473 |
-1.27% |
| 2026-01-23 |
东财上证科创50ETF联接C |
1.0608 |
0.73% |
| 2026-01-22 |
东财上证科创50ETF联接C |
1.0531 |
0.48% |
| 2026-01-21 |
东财上证科创50ETF联接C |
1.0481 |
3.36% |
| 2026-01-20 |
东财上证科创50ETF联接C |
1.0140 |
-1.50% |
| 2026-01-19 |
东财上证科创50ETF联接C |
1.0294 |
-0.46% |
| 2026-01-16 |
东财上证科创50ETF联接C |
1.0342 |
1.29% |
| 2026-01-15 |
东财上证科创50ETF联接C |
1.0210 |
-0.48% |
| 2026-01-14 |
东财上证科创50ETF联接C |
1.0259 |
2.11% |
| 2026-01-13 |
东财上证科创50ETF联接C |
1.0047 |
-2.88% |
| 2026-01-12 |
东财上证科创50ETF联接C |
1.0345 |
2.36% |
| 2026-01-09 |
东财上证科创50ETF联接C |
1.0106 |
1.35% |
| 2026-01-08 |
东财上证科创50ETF联接C |
0.9971 |
0.81% |
| 2026-01-07 |
东财上证科创50ETF联接C |
0.9891 |
0.94% |
| 2026-01-06 |
东财上证科创50ETF联接C |
0.9799 |
1.74% |
| 2026-01-05 |
东财上证科创50ETF联接C |
0.9631 |
4.19% |
| 2025-12-31 |
东财上证科创50ETF联接C |
0.9244 |
-1.07% |
| 2025-12-30 |
东财上证科创50ETF联接C |
0.9344 |
0.99% |
| 2025-12-29 |
东财上证科创50ETF联接C |
0.9252 |
0.02% |
| 2025-12-26 |
东财上证科创50ETF联接C |
0.9250 |
-0.23% |
| 2025-12-25 |
东财上证科创50ETF联接C |
0.9271 |
-0.22% |
| 2025-12-24 |
东财上证科创50ETF联接C |
0.9291 |
0.87% |
| 2025-12-23 |
东财上证科创50ETF联接C |
0.9211 |
0.35% |
| 2025-12-22 |
东财上证科创50ETF联接C |
0.9179 |
1.91% |
| 2025-12-19 |
东财上证科创50ETF联接C |
0.9007 |
0.22% |
| 2025-12-18 |
东财上证科创50ETF联接C |
0.8987 |
-1.38% |
| 2025-12-17 |
东财上证科创50ETF联接C |
0.9113 |
2.36% |
| 2025-12-16 |
东财上证科创50ETF联接C |
0.8903 |
-1.83% |
| 2025-12-15 |
东财上证科创50ETF联接C |
0.9069 |
-2.10% |
| 2025-12-12 |
东财上证科创50ETF联接C |
0.9264 |
1.82% |
| 2025-12-11 |
东财上证科创50ETF联接C |
0.9098 |
-1.46% |
| 2025-12-10 |
东财上证科创50ETF联接C |
0.9233 |
0.02% |
| 2025-12-09 |
东财上证科创50ETF联接C |
0.9231 |
-0.26% |
| 2025-12-08 |
东财上证科创50ETF联接C |
0.9255 |
1.76% |
| 2025-12-05 |
东财上证科创50ETF联接C |
0.9095 |
0.01% |
| 2025-12-04 |
东财上证科创50ETF联接C |
0.9094 |
1.28% |
| 2025-12-03 |
东财上证科创50ETF联接C |
0.8979 |
-0.84% |
| 2025-12-02 |
东财上证科创50ETF联接C |
0.9055 |
-1.17% |
| 2025-12-01 |
东财上证科创50ETF联接C |
0.9162 |
0.68% |
| 2025-11-28 |
东财上证科创50ETF联接C |
0.9100 |
1.17% |
| 2025-11-27 |
东财上证科创50ETF联接C |
0.8995 |
-0.31% |
| 2025-11-26 |
东财上证科创50ETF联接C |
0.9023 |
0.94% |
| 2025-11-25 |
东财上证科创50ETF联接C |
0.8939 |
0.40% |
| 2025-11-24 |
东财上证科创50ETF联接C |
0.8903 |
0.78% |
| 2025-11-21 |
东财上证科创50ETF联接C |
0.8834 |
-3.01% |
| 2025-11-20 |
东财上证科创50ETF联接C |
0.9108 |
-1.16% |
| 2025-11-19 |
东财上证科创50ETF联接C |
0.9215 |
-0.92% |
| 2025-11-18 |
东财上证科创50ETF联接C |
0.9301 |
0.30% |
| 2025-11-17 |
东财上证科创50ETF联接C |
0.9273 |
-0.50% |
| 2025-11-14 |
东财上证科创50ETF联接C |
0.9320 |
-2.56% |
| 2025-11-13 |
东财上证科创50ETF联接C |
0.9565 |
1.35% |
| 2025-11-12 |
东财上证科创50ETF联接C |
0.9438 |
-0.55% |
| 2025-11-11 |
东财上证科创50ETF联接C |
0.9490 |
-1.35% |
| 2025-11-10 |
东财上证科创50ETF联接C |
0.9620 |
-0.54% |
| 2025-11-07 |
东财上证科创50ETF联接C |
0.9672 |
-1.40% |
| 2025-11-06 |
东财上证科创50ETF联接C |
0.9809 |
3.18% |
| 2025-11-05 |
东财上证科创50ETF联接C |
0.9507 |
0.21% |
| 2025-11-04 |
东财上证科创50ETF联接C |
0.9487 |
-0.93% |
| 2025-11-03 |
东财上证科创50ETF联接C |
0.9576 |
-0.97% |
| 2025-10-31 |
东财上证科创50ETF联接C |
0.9670 |
-2.97% |
| 2025-10-30 |
东财上证科创50ETF联接C |
0.9966 |
-1.79% |
| 2025-10-29 |
东财上证科创50ETF联接C |
1.0148 |
1.15% |
| 2025-10-28 |
东财上证科创50ETF联接C |
1.0033 |
-0.77% |
| 2025-10-27 |
东财上证科创50ETF联接C |
1.0111 |
1.44% |
| 2025-10-24 |
东财上证科创50ETF联接C |
0.9967 |
4.13% |
| 2025-10-23 |
东财上证科创50ETF联接C |
0.9572 |
-0.28% |
| 2025-10-22 |
东财上证科创50ETF联接C |
0.9599 |
-0.05% |
| 2025-10-21 |
东财上证科创50ETF联接C |
0.9604 |
2.67% |
| 2025-10-20 |
东财上证科创50ETF联接C |
0.9354 |
0.33% |
| 2025-10-17 |
东财上证科创50ETF联接C |
0.9323 |
-3.59% |
| 2025-10-16 |
东财上证科创50ETF联接C |
0.9670 |
-0.89% |
| 2025-10-15 |
东财上证科创50ETF联接C |
0.9757 |
1.34% |
| 2025-10-14 |
东财上证科创50ETF联接C |
0.9628 |
-4.06% |
| 2025-10-13 |
东财上证科创50ETF联接C |
1.0035 |
0.71% |
| 2025-10-10 |
东财上证科创50ETF联接C |
0.9964 |
-0.68% |
| 2025-10-09 |
东财上证科创50ETF联接C |
1.0032 |
0.31% |
| 2025-09-30 |
东财上证科创50ETF联接C |
1.0001 |
0.01% |
