近一年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% |
| 2026-06-16 |
科综东财 |
1.8061 |
1.23% |
| 2026-06-15 |
科综东财 |
1.7838 |
4.61% |
| 2026-06-12 |
科综东财 |
1.7016 |
-0.25% |
| 2026-06-11 |
科综东财 |
1.7058 |
0.98% |
| 2026-06-10 |
科综东财 |
1.6892 |
-0.76% |
| 2026-06-09 |
科综东财 |
1.7022 |
3.65% |
| 2026-06-08 |
科综东财 |
1.6401 |
-3.56% |
| 2026-06-05 |
科综东财 |
1.6985 |
-2.43% |
| 2026-06-04 |
科综东财 |
1.7398 |
0.70% |
| 2026-06-03 |
科综东财 |
1.7277 |
2.03% |
| 2026-06-02 |
科综东财 |
1.6926 |
1.29% |
| 2026-06-01 |
科综东财 |
1.6707 |
-3.89% |
| 2026-05-29 |
科综东财 |
1.7357 |
-4.98% |
| 2026-05-28 |
科综东财 |
1.8221 |
1.71% |
| 2026-05-27 |
科综东财 |
1.7909 |
-2.28% |
| 2026-05-26 |
科综东财 |
1.8318 |
-1.43% |
| 2026-05-25 |
科综东财 |
1.8580 |
3.35% |
| 2026-05-22 |
科综东财 |
1.7957 |
2.20% |
| 2026-05-21 |
科综东财 |
1.7562 |
-4.58% |
| 2026-05-20 |
科综东财 |
1.8367 |
2.24% |
| 2026-05-19 |
科综东财 |
1.7955 |
2.52% |
| 2026-05-18 |
科综东财 |
1.7503 |
0.94% |
| 2026-05-15 |
科综东财 |
1.7340 |
-1.18% |
| 2026-05-14 |
科综东财 |
1.7545 |
-2.40% |
| 2026-05-13 |
科综东财 |
1.7966 |
1.89% |
| 2026-05-12 |
科综东财 |
1.7626 |
0.04% |
| 2026-05-11 |
科综东财 |
1.7619 |
3.27% |
| 2026-05-08 |
科综东财 |
1.7043 |
-1.24% |
| 2026-04-30 |
科综东财 |
1.6310 |
3.27% |
| 2026-04-29 |
科综东财 |
1.5777 |
0.56% |
| 2026-04-28 |
科综东财 |
1.5689 |
-1.34% |
| 2026-04-27 |
科综东财 |
1.5900 |
2.43% |
| 2026-04-24 |
科综东财 |
1.5513 |
1.00% |
| 2026-04-23 |
科综东财 |
1.5359 |
-1.88% |
| 2026-04-22 |
科综东财 |
1.5647 |
1.70% |
| 2026-04-21 |
科综东财 |
1.5381 |
-0.79% |
| 2026-04-20 |
科综东财 |
1.5504 |
0.73% |
| 2026-04-17 |
科综东财 |
1.5392 |
0.80% |
| 2026-04-16 |
科综东财 |
1.5269 |
1.65% |
| 2026-04-15 |
科综东财 |
1.5017 |
0.37% |
| 2026-04-14 |
科综东财 |
1.4962 |
2.05% |
| 2026-04-13 |
科综东财 |
1.4656 |
0.68% |
| 2026-04-10 |
科综东财 |
1.4557 |
1.13% |
| 2026-04-09 |
科综东财 |
1.4392 |
-0.77% |
| 2026-04-08 |
科综东财 |
1.4503 |
5.32% |
| 2026-04-07 |
科综东财 |
1.3731 |
0.84% |
| 2026-04-03 |
科综东财 |
1.3616 |
0.02% |
| 2026-04-02 |
科综东财 |
1.3613 |
-2.61% |
| 2026-04-01 |
科综东财 |
1.3968 |
3.31% |
| 2026-03-31 |
科综东财 |
1.3505 |
-2.51% |
| 2026-03-30 |
科综东财 |
1.3844 |
-0.19% |
| 2026-03-27 |
科综东财 |
1.3870 |
1.51% |
| 2026-03-26 |
科综东财 |
1.3661 |
-1.86% |
| 2026-03-25 |
科综东财 |
1.3915 |
1.75% |
| 2026-03-24 |
科综东财 |
1.3672 |
3.12% |
| 2026-03-23 |
科综东财 |
1.3246 |
-5.16% |
| 2026-03-20 |
科综东财 |
1.3929 |
-1.14% |
| 2026-03-19 |
科综东财 |
1.4089 |
-2.34% |
| 2026-03-18 |
科综东财 |
1.4419 |
1.73% |
| 2026-03-17 |
科综东财 |
1.4170 |
-2.63% |
| 2026-03-16 |
科综东财 |
1.4543 |
0.64% |
| 2026-03-13 |
科综东财 |
1.4450 |
-1.46% |
| 2026-03-12 |
科综东财 |
1.4661 |
-1.01% |
| 2026-03-11 |
科综东财 |
1.4810 |
-0.97% |
| 2026-03-10 |
科综东财 |
1.4955 |
2.92% |
| 2026-03-09 |
科综东财 |
1.4519 |
-1.43% |
| 2026-03-06 |
科综东财 |
1.4726 |
0.87% |
| 2026-03-05 |
科综东财 |
1.4599 |
1.70% |
| 2026-03-04 |
科综东财 |
1.4351 |
-0.64% |
| 2026-03-03 |
科综东财 |
1.4444 |
-5.67% |
| 2026-03-02 |
科综东财 |
1.5263 |
-1.22% |
| 2026-02-27 |
科综东财 |
1.5449 |
0.36% |
| 2026-02-26 |
科综东财 |
1.5393 |
1.26% |
| 2026-02-25 |
科综东财 |
1.5199 |
1.18% |
| 2026-02-24 |
科综东财 |
1.5019 |
-0.62% |
| 2026-02-13 |
科综东财 |
1.5113 |
-0.38% |
| 2026-02-12 |
科综东财 |
1.5170 |
1.54% |
| 2026-02-11 |
科综东财 |
1.4937 |
-0.77% |
| 2026-02-10 |
科综东财 |
1.5053 |
0.49% |
| 2026-02-09 |
科综东财 |
1.4979 |
2.40% |
| 2026-02-06 |
科综东财 |
1.4619 |
-0.35% |
| 2026-02-05 |
科综东财 |
1.4670 |
-1.44% |
| 2026-02-04 |
科综东财 |
1.4881 |
-0.98% |
| 2026-02-03 |
科综东财 |
1.5028 |
2.37% |
| 2026-02-02 |
科综东财 |
1.4672 |
-4.10% |
| 2026-01-30 |
科综东财 |
1.5273 |
0.07% |
| 2026-01-29 |
科综东财 |
1.5262 |
-2.67% |
| 2026-01-28 |
科综东财 |
1.5670 |
-0.42% |
| 2026-01-27 |
科综东财 |
1.5736 |
1.69% |
| 2026-01-26 |
科综东财 |
1.5470 |
-2.27% |
| 2026-01-23 |
科综东财 |
1.5821 |
1.81% |
| 2026-01-22 |
科综东财 |
1.5535 |
0.13% |
| 2026-01-21 |
科综东财 |
1.5515 |
2.25% |
| 2026-01-20 |
科综东财 |
1.5166 |
-1.67% |
| 2026-01-19 |
科综东财 |
1.5420 |
-0.21% |
| 2026-01-16 |
科综东财 |
1.5453 |
1.59% |
| 2026-01-15 |
科综东财 |
1.5208 |
-0.54% |
| 2026-01-14 |
科综东财 |
1.5291 |
1.60% |
| 2026-01-13 |
科综东财 |
1.5046 |
-2.72% |
| 2026-01-12 |
科综东财 |
1.5456 |
2.78% |
| 2026-01-09 |
科综东财 |
1.5027 |
2.05% |
| 2026-01-08 |
科综东财 |
1.4719 |
1.13% |
| 2026-01-07 |
科综东财 |
1.4553 |
1.50% |
| 2026-01-06 |
科综东财 |
1.4335 |
1.42% |
| 2026-01-05 |
科综东财 |
1.4131 |
3.50% |
| 2025-12-31 |
科综东财 |
1.3637 |
-0.35% |
| 2025-12-30 |
科综东财 |
1.3685 |
0.31% |
| 2025-12-29 |
科综东财 |
1.3643 |
0.23% |
| 2025-12-26 |
科综东财 |
1.3612 |
-0.15% |
| 2025-12-25 |
科综东财 |
1.3632 |
0.86% |
| 2025-12-24 |
科综东财 |
1.3516 |
1.28% |
| 2025-12-23 |
科综东财 |
1.3343 |
0.39% |
| 2025-12-22 |
科综东财 |
1.3291 |
1.58% |
| 2025-12-19 |
科综东财 |
1.3081 |
0.21% |
| 2025-12-18 |
科综东财 |
1.3053 |
-0.87% |
| 2025-12-17 |
科综东财 |
1.3167 |
2.12% |
| 2025-12-16 |
科综东财 |
1.2888 |
-2.06% |
| 2025-12-15 |
科综东财 |
1.3154 |
-1.99% |
| 2025-12-12 |
科综东财 |
1.3416 |
1.74% |
| 2025-12-11 |
科综东财 |
1.3183 |
-1.30% |
| 2025-12-10 |
科综东财 |
1.3354 |
0.14% |
| 2025-12-09 |
科综东财 |
1.3335 |
-0.34% |
| 2025-12-08 |
科综东财 |
1.3381 |
1.95% |
| 2025-12-05 |
科综东财 |
1.3120 |
0.72% |
| 2025-12-04 |
科综东财 |
1.3026 |
0.81% |
| 2025-12-03 |
科综东财 |
1.2921 |
-0.95% |
| 2025-12-02 |
科综东财 |
1.3045 |
-1.33% |
| 2025-12-01 |
科综东财 |
1.3219 |
0.28% |
| 2025-11-28 |
科综东财 |
1.3182 |
1.25% |
| 2025-11-27 |
科综东财 |
1.3017 |
0.23% |
| 2025-11-26 |
科综东财 |
1.2987 |
0.82% |
| 2025-11-25 |
科综东财 |
1.2881 |
1.15% |
| 2025-11-24 |
科综东财 |
1.2733 |
1.69% |
| 2025-11-21 |
科综东财 |
1.2518 |
-3.89% |
| 2025-11-20 |
科综东财 |
1.3005 |
-1.05% |
| 2025-11-19 |
科综东财 |
1.3142 |
-1.13% |
| 2025-11-18 |
科综东财 |
1.3290 |
-0.17% |
| 2025-11-17 |
科综东财 |
1.3312 |
-0.16% |
| 2025-11-14 |
科综东财 |
1.3334 |
-1.85% |
| 2025-11-13 |
科综东财 |
1.3581 |
1.34% |
| 2025-11-12 |
科综东财 |
1.3399 |
-0.62% |
| 2025-11-11 |
科综东财 |
1.3483 |
-0.94% |
| 2025-11-10 |
科综东财 |
1.3610 |
-0.25% |
| 2025-11-07 |
科综东财 |
1.3644 |
-1.01% |
| 2025-11-06 |
科综东财 |
1.3782 |
2.46% |
| 2025-11-05 |
科综东财 |
1.3443 |
0.01% |
| 2025-11-04 |
科综东财 |
1.3441 |
-1.55% |
| 2025-11-03 |
科综东财 |
1.3650 |
-0.58% |
| 2025-10-31 |
科综东财 |
1.3729 |
-1.05% |
| 2025-10-30 |
科综东财 |
1.3874 |
-1.38% |
| 2025-10-29 |
科综东财 |
1.4065 |
0.94% |
| 2025-10-28 |
科综东财 |
1.3934 |
-0.56% |
| 2025-10-27 |
科综东财 |
1.4013 |
1.39% |
| 2025-10-24 |
科综东财 |
1.3818 |
3.44% |
| 2025-10-23 |
科综东财 |
1.3343 |
-0.66% |
| 2025-10-22 |
科综东财 |
1.3431 |
-0.18% |
| 2025-10-21 |
科综东财 |
1.3455 |
2.47% |
| 2025-10-20 |
科综东财 |
1.3123 |
0.88% |
| 2025-10-17 |
科综东财 |
1.3008 |
-3.90% |
| 2025-10-16 |
科综东财 |
1.3515 |
-0.97% |
| 2025-10-15 |
科综东财 |
1.3647 |
1.81% |
| 2025-10-14 |
科综东财 |
1.3400 |
-4.13% |
| 2025-10-13 |
科综东财 |
1.3954 |
0.79% |
| 2025-10-10 |
科综东财 |
1.3845 |
-4.48% |
| 2025-10-09 |
科综东财 |
1.4495 |
1.57% |
| 2025-09-30 |
科综东财 |
1.4271 |
1.54% |
| 2025-09-29 |
科综东财 |
1.4054 |
1.17% |
| 2025-09-26 |
科综东财 |
1.3892 |
-1.93% |
| 2025-09-25 |
科综东财 |
1.4166 |
0.50% |
| 2025-09-24 |
科综东财 |
1.4095 |
3.05% |
| 2025-09-23 |
科综东财 |
1.3678 |
-0.76% |
| 2025-09-22 |
科综东财 |
1.3783 |
2.19% |
| 2025-09-19 |
科综东财 |
1.3488 |
-1.24% |
| 2025-09-18 |
科综东财 |
1.3657 |
0.26% |
| 2025-09-17 |
科综东财 |
1.3622 |
0.93% |
