近一季东财上证科创200指数A基金净值查询
查询指定日期范围东财上证科创200指数A026117净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东财上证科创200指数A |
1.0001 |
0.07% |
| 2026-09-14 |
东财上证科创200指数A |
0.9994 |
1.58% |
| 2026-09-11 |
东财上证科创200指数A |
0.9839 |
-2.27% |
| 2026-09-10 |
东财上证科创200指数A |
1.0062 |
-1.19% |
| 2026-09-09 |
东财上证科创200指数A |
1.0183 |
0.04% |
| 2026-09-08 |
东财上证科创200指数A |
1.0179 |
-0.26% |
| 2026-09-07 |
东财上证科创200指数A |
1.0206 |
2.96% |
| 2026-09-04 |
东财上证科创200指数A |
0.9913 |
-2.31% |
| 2026-09-03 |
东财上证科创200指数A |
1.0142 |
0.44% |
| 2026-09-02 |
东财上证科创200指数A |
1.0098 |
-1.21% |
| 2026-09-01 |
东财上证科创200指数A |
1.0222 |
-2.18% |
| 2026-08-31 |
东财上证科创200指数A |
1.0450 |
1.25% |
| 2026-08-28 |
东财上证科创200指数A |
1.0321 |
-1.51% |
| 2026-08-27 |
东财上证科创200指数A |
1.0479 |
3.41% |
| 2026-08-26 |
东财上证科创200指数A |
1.0133 |
-0.26% |
| 2026-08-25 |
东财上证科创200指数A |
1.0159 |
0.02% |
| 2026-08-24 |
东财上证科创200指数A |
1.0157 |
-2.21% |
| 2026-08-21 |
东财上证科创200指数A |
1.0387 |
-0.02% |
| 2026-08-20 |
东财上证科创200指数A |
1.0389 |
2.01% |
| 2026-08-19 |
东财上证科创200指数A |
1.0184 |
-7.70% |
| 2026-08-18 |
东财上证科创200指数A |
1.0968 |
-0.16% |
| 2026-08-17 |
东财上证科创200指数A |
1.0986 |
4.06% |
| 2026-08-14 |
东财上证科创200指数A |
1.0557 |
1.55% |
| 2026-08-13 |
东财上证科创200指数A |
1.0396 |
-0.76% |
| 2026-08-12 |
东财上证科创200指数A |
1.0476 |
1.71% |
| 2026-08-11 |
东财上证科创200指数A |
1.0300 |
-0.13% |
| 2026-08-10 |
东财上证科创200指数A |
1.0313 |
-0.04% |
| 2026-08-07 |
东财上证科创200指数A |
1.0317 |
4.34% |
| 2026-08-06 |
东财上证科创200指数A |
0.9888 |
1.67% |
| 2026-08-05 |
东财上证科创200指数A |
0.9726 |
4.70% |
| 2026-08-04 |
东财上证科创200指数A |
0.9289 |
5.66% |
| 2026-08-03 |
东财上证科创200指数A |
0.8791 |
-2.07% |
| 2026-07-31 |
东财上证科创200指数A |
0.8977 |
4.31% |
| 2026-07-30 |
东财上证科创200指数A |
0.8606 |
-6.29% |
| 2026-07-29 |
东财上证科创200指数A |
0.9147 |
-0.22% |
| 2026-07-28 |
东财上证科创200指数A |
0.9167 |
-4.93% |
| 2026-07-27 |
东财上证科创200指数A |
0.9642 |
4.07% |
| 2026-07-24 |
东财上证科创200指数A |
0.9265 |
-2.01% |
| 2026-07-23 |
东财上证科创200指数A |
0.9455 |
-1.30% |
| 2026-07-22 |
东财上证科创200指数A |
0.9580 |
-2.04% |
| 2026-07-21 |
东财上证科创200指数A |
0.9780 |
6.72% |
| 2026-07-20 |
东财上证科创200指数A |
0.9164 |
-6.27% |
| 2026-07-17 |
东财上证科创200指数A |
0.9739 |
-9.99% |
| 2026-07-16 |
东财上证科创200指数A |
1.0712 |
-4.47% |
| 2026-07-15 |
东财上证科创200指数A |
1.1191 |
-2.73% |
| 2026-07-14 |
东财上证科创200指数A |
1.1505 |
1.53% |
| 2026-07-13 |
东财上证科创200指数A |
1.1332 |
-6.00% |
| 2026-07-10 |
东财上证科创200指数A |
1.2012 |
-3.18% |
| 2026-07-09 |
东财上证科创200指数A |
1.2407 |
4.23% |
| 2026-07-08 |
东财上证科创200指数A |
1.1904 |
-1.71% |
| 2026-07-07 |
东财上证科创200指数A |
1.2111 |
-1.54% |
| 2026-07-06 |
东财上证科创200指数A |
1.2300 |
-1.65% |
| 2026-07-03 |
东财上证科创200指数A |
1.2506 |
-1.42% |
| 2026-07-02 |
东财上证科创200指数A |
1.2683 |
-3.87% |
| 2026-07-01 |
东财上证科创200指数A |
1.3194 |
0.76% |
| 2026-06-30 |
东财上证科创200指数A |
1.3094 |
4.79% |
| 2026-06-29 |
东财上证科创200指数A |
1.2496 |
1.54% |
| 2026-06-26 |
东财上证科创200指数A |
1.2307 |
-1.97% |
| 2026-06-25 |
东财上证科创200指数A |
1.2554 |
1.51% |
| 2026-06-24 |
东财上证科创200指数A |
1.2367 |
1.91% |
| 2026-06-23 |
东财上证科创200指数A |
1.2135 |
-1.95% |
| 2026-06-22 |
东财上证科创200指数A |
1.2376 |
-0.57% |
| 2026-06-18 |
东财上证科创200指数A |
1.2447 |
2.21% |
| 2026-06-17 |
东财上证科创200指数A |
1.2178 |
1.89% |
| 2026-06-16 |
东财上证科创200指数A |
1.1952 |
1.73% |
