近半年东财上证科创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 |
| 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% |
