近一季东财上证科创200指数C基金净值查询
查询指定日期范围东财上证科创200指数C026118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C |
0.9991 |
0.07% |
| 2026-09-14 |
东财上证科创200指数C |
0.9984 |
1.57% |
| 2026-09-11 |
东财上证科创200指数C |
0.9830 |
-2.26% |
| 2026-09-10 |
东财上证科创200指数C |
1.0052 |
-1.20% |
| 2026-09-09 |
东财上证科创200指数C |
1.0174 |
0.05% |
| 2026-09-08 |
东财上证科创200指数C |
1.0169 |
-0.27% |
| 2026-09-07 |
东财上证科创200指数C |
1.0197 |
2.96% |
| 2026-09-04 |
东财上证科创200指数C |
0.9904 |
-2.31% |
| 2026-09-03 |
东财上证科创200指数C |
1.0133 |
0.44% |
| 2026-09-02 |
东财上证科创200指数C |
1.0089 |
-1.21% |
| 2026-09-01 |
东财上证科创200指数C |
1.0213 |
-2.17% |
| 2026-08-31 |
东财上证科创200指数C |
1.0440 |
1.25% |
| 2026-08-28 |
东财上证科创200指数C |
1.0311 |
-1.52% |
| 2026-08-27 |
东财上证科创200指数C |
1.0470 |
3.42% |
| 2026-08-26 |
东财上证科创200指数C |
1.0124 |
-0.26% |
| 2026-08-25 |
东财上证科创200指数C |
1.0150 |
0.01% |
| 2026-08-24 |
东财上证科创200指数C |
1.0149 |
-2.21% |
| 2026-08-21 |
东财上证科创200指数C |
1.0378 |
-0.02% |
| 2026-08-20 |
东财上证科创200指数C |
1.0380 |
2.01% |
| 2026-08-19 |
东财上证科创200指数C |
1.0175 |
-7.70% |
| 2026-08-18 |
东财上证科创200指数C |
1.0958 |
-0.16% |
| 2026-08-17 |
东财上证科创200指数C |
1.0976 |
4.06% |
| 2026-08-14 |
东财上证科创200指数C |
1.0548 |
1.55% |
| 2026-08-13 |
东财上证科创200指数C |
1.0387 |
-0.76% |
| 2026-08-12 |
东财上证科创200指数C |
1.0467 |
1.71% |
| 2026-08-11 |
东财上证科创200指数C |
1.0291 |
-0.13% |
| 2026-08-10 |
东财上证科创200指数C |
1.0304 |
-0.05% |
| 2026-08-07 |
东财上证科创200指数C |
1.0309 |
4.34% |
| 2026-08-06 |
东财上证科创200指数C |
0.9880 |
1.66% |
| 2026-08-05 |
东财上证科创200指数C |
0.9719 |
4.71% |
| 2026-08-04 |
东财上证科创200指数C |
0.9282 |
5.67% |
| 2026-08-03 |
东财上证科创200指数C |
0.8784 |
-2.07% |
| 2026-07-31 |
东财上证科创200指数C |
0.8970 |
4.30% |
| 2026-07-30 |
东财上证科创200指数C |
0.8600 |
-6.28% |
| 2026-07-29 |
东财上证科创200指数C |
0.9140 |
-0.22% |
| 2026-07-28 |
东财上证科创200指数C |
0.9160 |
-4.92% |
| 2026-07-27 |
东财上证科创200指数C |
0.9634 |
4.06% |
| 2026-07-24 |
东财上证科创200指数C |
0.9258 |
-2.01% |
| 2026-07-23 |
东财上证科创200指数C |
0.9448 |
-1.31% |
| 2026-07-22 |
东财上证科创200指数C |
0.9573 |
-2.05% |
| 2026-07-21 |
东财上证科创200指数C |
0.9773 |
6.73% |
| 2026-07-20 |
东财上证科创200指数C |
0.9157 |
-6.28% |
| 2026-07-17 |
东财上证科创200指数C |
0.9732 |
-10.00% |
| 2026-07-16 |
东财上证科创200指数C |
1.0705 |
-4.47% |
| 2026-07-15 |
东财上证科创200指数C |
1.1183 |
-2.73% |
| 2026-07-14 |
东财上证科创200指数C |
1.1497 |
1.53% |
| 2026-07-13 |
东财上证科创200指数C |
1.1324 |
-6.00% |
| 2026-07-10 |
东财上证科创200指数C |
1.2004 |
-3.18% |
| 2026-07-09 |
东财上证科创200指数C |
1.2398 |
4.22% |
| 2026-07-08 |
东财上证科创200指数C |
1.1896 |
-1.71% |
| 2026-07-07 |
东财上证科创200指数C |
1.2103 |
-1.54% |
| 2026-07-06 |
东财上证科创200指数C |
1.2292 |
-1.65% |
| 2026-07-03 |
东财上证科创200指数C |
1.2498 |
-1.42% |
| 2026-07-02 |
东财上证科创200指数C |
1.2675 |
-3.87% |
| 2026-07-01 |
东财上证科创200指数C |
1.3185 |
0.76% |
| 2026-06-30 |
东财上证科创200指数C |
1.3085 |
4.78% |
| 2026-06-29 |
东财上证科创200指数C |
1.2488 |
1.53% |
| 2026-06-26 |
东财上证科创200指数C |
1.2300 |
-1.96% |
| 2026-06-25 |
东财上证科创200指数C |
1.2546 |
1.51% |
| 2026-06-24 |
东财上证科创200指数C |
1.2359 |
1.90% |
| 2026-06-23 |
东财上证科创200指数C |
1.2128 |
-1.94% |
| 2026-06-22 |
东财上证科创200指数C |
1.2368 |
-0.57% |
| 2026-06-18 |
东财上证科创200指数C |
1.2439 |
2.20% |
| 2026-06-17 |
东财上证科创200指数C |
1.2171 |
1.89% |
