近半年东财上证科创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 |
| 2026-09-16 |
东财上证科创200指数C |
1.0302 |
3.11% |
| 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% |
| 2026-06-16 |
东财上证科创200指数C |
1.1945 |
1.73% |
| 2026-06-15 |
东财上证科创200指数C |
1.1742 |
4.78% |
| 2026-06-12 |
东财上证科创200指数C |
1.1206 |
0.30% |
| 2026-06-11 |
东财上证科创200指数C |
1.1173 |
1.18% |
| 2026-06-10 |
东财上证科创200指数C |
1.1043 |
-1.55% |
| 2026-06-09 |
东财上证科创200指数C |
1.1217 |
4.34% |
| 2026-06-08 |
东财上证科创200指数C |
1.0750 |
-4.36% |
| 2026-06-05 |
东财上证科创200指数C |
1.1219 |
-1.15% |
| 2026-06-04 |
东财上证科创200指数C |
1.1350 |
1.09% |
| 2026-06-03 |
东财上证科创200指数C |
1.1228 |
1.21% |
| 2026-06-02 |
东财上证科创200指数C |
1.1094 |
0.85% |
| 2026-06-01 |
东财上证科创200指数C |
1.1001 |
-2.86% |
| 2026-05-29 |
东财上证科创200指数C |
1.1325 |
-5.32% |
| 2026-05-28 |
东财上证科创200指数C |
1.1928 |
2.09% |
| 2026-05-27 |
东财上证科创200指数C |
1.1684 |
-1.84% |
| 2026-05-26 |
东财上证科创200指数C |
1.1903 |
-2.29% |
| 2026-05-25 |
东财上证科创200指数C |
1.2176 |
1.37% |
| 2026-05-22 |
东财上证科创200指数C |
1.2011 |
3.63% |
| 2026-05-21 |
东财上证科创200指数C |
1.1590 |
-5.05% |
| 2026-05-20 |
东财上证科创200指数C |
1.2175 |
1.30% |
| 2026-05-19 |
东财上证科创200指数C |
1.2019 |
1.38% |
| 2026-05-18 |
东财上证科创200指数C |
1.1855 |
0.90% |
| 2026-05-15 |
东财上证科创200指数C |
1.1749 |
-0.19% |
| 2026-05-14 |
东财上证科创200指数C |
1.1771 |
-1.46% |
| 2026-05-13 |
东财上证科创200指数C |
1.1945 |
1.72% |
| 2026-05-12 |
东财上证科创200指数C |
1.1743 |
-0.02% |
| 2026-05-11 |
东财上证科创200指数C |
1.1745 |
2.91% |
| 2026-05-08 |
东财上证科创200指数C |
1.1413 |
0.24% |
| 2026-04-30 |
东财上证科创200指数C |
1.0822 |
1.77% |
| 2026-04-29 |
东财上证科创200指数C |
1.0634 |
0.55% |
| 2026-04-28 |
东财上证科创200指数C |
1.0576 |
-1.45% |
| 2026-04-27 |
东财上证科创200指数C |
1.0732 |
1.73% |
| 2026-04-24 |
东财上证科创200指数C |
1.0549 |
0.02% |
| 2026-04-23 |
东财上证科创200指数C |
1.0547 |
-2.88% |
| 2026-04-22 |
东财上证科创200指数C |
1.0851 |
2.53% |
| 2026-04-21 |
东财上证科创200指数C |
1.0583 |
0.56% |
| 2026-04-20 |
东财上证科创200指数C |
1.0524 |
-0.15% |
| 2026-04-17 |
东财上证科创200指数C |
1.0540 |
1.09% |
| 2026-04-16 |
东财上证科创200指数C |
1.0426 |
1.72% |
| 2026-04-15 |
东财上证科创200指数C |
1.0250 |
-0.59% |
| 2026-04-14 |
东财上证科创200指数C |
1.0311 |
2.41% |
| 2026-04-13 |
东财上证科创200指数C |
1.0068 |
0.47% |
| 2026-04-10 |
东财上证科创200指数C |
1.0021 |
1.02% |
| 2026-04-09 |
东财上证科创200指数C |
0.9920 |
-0.89% |
| 2026-04-08 |
东财上证科创200指数C |
1.0009 |
5.42% |
| 2026-04-07 |
东财上证科创200指数C |
0.9494 |
0.31% |
| 2026-04-03 |
东财上证科创200指数C |
0.9465 |
0.75% |
| 2026-04-02 |
东财上证科创200指数C |
0.9395 |
-2.46% |
| 2026-04-01 |
东财上证科创200指数C |
0.9632 |
4.26% |
| 2026-03-31 |
东财上证科创200指数C |
0.9238 |
-2.71% |
| 2026-03-30 |
东财上证科创200指数C |
0.9495 |
-0.23% |
| 2026-03-27 |
东财上证科创200指数C |
0.9517 |
2.50% |
| 2026-03-26 |
东财上证科创200指数C |
0.9285 |
-1.68% |
| 2026-03-25 |
东财上证科创200指数C |
0.9444 |
2.23% |
| 2026-03-24 |
东财上证科创200指数C |
0.9238 |
3.40% |
| 2026-03-23 |
东财上证科创200指数C |
0.8934 |
-5.63% |
| 2026-03-20 |
东财上证科创200指数C |
0.9437 |
-1.21% |
| 2026-03-19 |
东财上证科创200指数C |
0.9553 |
-2.22% |
| 2026-03-18 |
东财上证科创200指数C |
0.9770 |
2.18% |
| 2026-03-17 |
东财上证科创200指数C |
0.9562 |
-3.94% |
