近一季东财上证科创板综合价格ETF基金净值查询
查询指定日期范围科综东财589060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 |
科综东财 |
1.5992 |
3.43% |
| 2026-09-15 |
科综东财 |
1.5444 |
0.72% |
| 2026-09-14 |
科综东财 |
1.5333 |
-0.36% |
| 2026-09-11 |
科综东财 |
1.5388 |
-1.42% |
| 2026-09-10 |
科综东财 |
1.5607 |
-1.11% |
| 2026-09-09 |
科综东财 |
1.5781 |
-0.81% |
| 2026-09-08 |
科综东财 |
1.5909 |
-1.09% |
| 2026-09-07 |
科综东财 |
1.6083 |
1.88% |
| 2026-09-04 |
科综东财 |
1.5781 |
-2.18% |
| 2026-09-03 |
科综东财 |
1.6125 |
0.01% |
| 2026-09-02 |
科综东财 |
1.6123 |
-1.38% |
| 2026-09-01 |
科综东财 |
1.6346 |
-2.36% |
| 2026-08-31 |
科综东财 |
1.6732 |
1.81% |
| 2026-08-28 |
科综东财 |
1.6429 |
-1.59% |
| 2026-08-27 |
科综东财 |
1.6690 |
3.44% |
| 2026-08-26 |
科综东财 |
1.6116 |
0.50% |
| 2026-08-25 |
科综东财 |
1.6036 |
0.05% |
| 2026-08-24 |
科综东财 |
1.6028 |
-3.14% |
| 2026-08-21 |
科综东财 |
1.6531 |
-0.05% |
| 2026-08-20 |
科综东财 |
1.6539 |
0.18% |
| 2026-08-19 |
科综东财 |
1.6509 |
-7.42% |
| 2026-08-18 |
科综东财 |
1.7734 |
0.33% |
| 2026-08-17 |
科综东财 |
1.7676 |
3.73% |
| 2026-08-14 |
科综东财 |
1.7017 |
0.81% |
| 2026-08-13 |
科综东财 |
1.6880 |
-0.75% |
| 2026-08-12 |
科综东财 |
1.7007 |
1.49% |
| 2026-08-11 |
科综东财 |
1.6753 |
-1.06% |
| 2026-08-10 |
科综东财 |
1.6931 |
-0.36% |
| 2026-08-07 |
科综东财 |
1.6993 |
3.20% |
| 2026-08-06 |
科综东财 |
1.6450 |
1.19% |
| 2026-08-05 |
科综东财 |
1.6255 |
4.46% |
| 2026-08-04 |
科综东财 |
1.5530 |
4.48% |
| 2026-08-03 |
科综东财 |
1.4835 |
-3.42% |
| 2026-07-31 |
科综东财 |
1.5342 |
3.50% |
| 2026-07-30 |
科综东财 |
1.4805 |
-5.93% |
| 2026-07-29 |
科综东财 |
1.5683 |
-0.51% |
| 2026-07-28 |
科综东财 |
1.5763 |
-6.22% |
| 2026-07-27 |
科综东财 |
1.6744 |
2.78% |
| 2026-07-24 |
科综东财 |
1.6278 |
-1.09% |
| 2026-07-23 |
科综东财 |
1.6456 |
-2.67% |
| 2026-07-22 |
科综东财 |
1.6896 |
-2.29% |
| 2026-07-21 |
科综东财 |
1.7283 |
7.96% |
| 2026-07-20 |
科综东财 |
1.5908 |
-2.27% |
| 2026-07-17 |
科综东财 |
1.6269 |
-8.77% |
| 2026-07-16 |
科综东财 |
1.7696 |
-3.53% |
| 2026-07-15 |
科综东财 |
1.8320 |
-3.60% |
| 2026-07-14 |
科综东财 |
1.8979 |
0.77% |
| 2026-07-13 |
科综东财 |
1.8833 |
-4.53% |
| 2026-07-10 |
科综东财 |
1.9686 |
-4.65% |
| 2026-07-09 |
科综东财 |
2.0602 |
6.20% |
| 2026-07-08 |
科综东财 |
1.9325 |
-0.40% |
| 2026-07-07 |
科综东财 |
1.9403 |
-0.19% |
| 2026-07-06 |
科综东财 |
1.9439 |
-0.82% |
| 2026-07-03 |
科综东财 |
1.9599 |
-0.36% |
| 2026-07-02 |
科综东财 |
1.9669 |
-5.92% |
| 2026-07-01 |
科综东财 |
2.0834 |
-1.34% |
| 2026-06-30 |
科综东财 |
2.1114 |
4.08% |
| 2026-06-29 |
科综东财 |
2.0252 |
2.97% |
| 2026-06-26 |
科综东财 |
1.9651 |
-2.06% |
| 2026-06-25 |
科综东财 |
2.0055 |
2.05% |
| 2026-06-24 |
科综东财 |
1.9643 |
2.85% |
| 2026-06-23 |
科综东财 |
1.9083 |
-1.32% |
| 2026-06-22 |
科综东财 |
1.9335 |
0.47% |
| 2026-06-18 |
科综东财 |
1.9245 |
3.17% |
| 2026-06-17 |
科综东财 |
1.8635 |
3.08% |
