东财科创50A(东财上证科创50指数发起式A)基金净值查询(019385)
今天最新净值
1.7202
-0.0261 -1.52%
2026-09-15
盘中实时估值(仅供参考)
1.5298
0.0196 1.2957%
2026-03-24 15:39:58
- 累计净值：1.7202
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1847亿
- 最近资产：0.18亿
- 基金公司：
- 基金经理：姚楠燕
近一季东财科创50A|东财上证科创50指数发起式A基金净值查询
近一季,东财科创50A(019385)基金累计收益率-6.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019385 |
东财科创50A |
1.7452 |
1.7452 |
1.7202 |
1.7202 |
0.0250 |
1.45% |
| 2026-09-14 |
019385 |
东财科创50A |
1.7202 |
1.7202 |
1.7463 |
1.7463 |
-0.0261 |
-1.52% |
| 2026-09-11 |
019385 |
东财科创50A |
1.7463 |
1.7463 |
1.7656 |
1.7656 |
-0.0193 |
-1.09% |
| 2026-09-10 |
019385 |
东财科创50A |
1.7656 |
1.7656 |
1.7771 |
1.7771 |
-0.0115 |
-0.65% |
| 2026-09-09 |
019385 |
东财科创50A |
1.7771 |
1.7771 |
1.7891 |
1.7891 |
-0.0120 |
-0.67% |
| 2026-09-08 |
019385 |
东财科创50A |
1.7891 |
1.7891 |
1.8151 |
1.8151 |
-0.0260 |
-1.45% |
| 2026-09-07 |
019385 |
东财科创50A |
1.8151 |
1.8151 |
1.7738 |
1.7738 |
0.0413 |
2.33% |
| 2026-09-04 |
019385 |
东财科创50A |
1.7738 |
1.7738 |
1.8099 |
1.8099 |
-0.0361 |
-1.99% |
| 2026-09-03 |
019385 |
东财科创50A |
1.8099 |
1.8099 |
1.8165 |
1.8165 |
-0.0066 |
-0.36% |
| 2026-09-02 |
019385 |
东财科创50A |
1.8165 |
1.8165 |
1.8484 |
1.8484 |
-0.0319 |
-1.73% |
|
|
| 2026-09-01 |
019385 |
东财科创50A |
1.8484 |
1.8484 |
1.8877 |
1.8877 |
-0.0393 |
-2.08% |
| 2026-08-31 |
019385 |
东财科创50A |
1.8877 |
1.8877 |
1.8640 |
1.8640 |
0.0237 |
1.27% |
| 2026-08-28 |
019385 |
东财科创50A |
1.8640 |
1.8640 |
1.8974 |
1.8974 |
-0.0334 |
-1.79% |
| 2026-08-27 |
019385 |
东财科创50A |
1.8974 |
1.8974 |
1.8317 |
1.8317 |
0.0657 |
3.59% |
| 2026-08-26 |
019385 |
东财科创50A |
1.8317 |
1.8317 |
1.8027 |
1.8027 |
0.0290 |
1.61% |
| 2026-08-25 |
019385 |
东财科创50A |
1.8027 |
1.8027 |
1.8000 |
1.8000 |
0.0027 |
0.15% |
| 2026-08-24 |
019385 |
东财科创50A |
1.8000 |
1.8000 |
1.8546 |
1.8546 |
-0.0546 |
-2.94% |
| 2026-08-21 |
019385 |
东财科创50A |
1.8546 |
1.8546 |
1.8539 |
1.8539 |
0.0007 |
0.04% |
| 2026-08-20 |
019385 |
东财科创50A |
1.8539 |
1.8539 |
1.8697 |
1.8697 |
-0.0158 |
-0.85% |
| 2026-08-19 |
019385 |
东财科创50A |
1.8697 |
1.8697 |
1.9971 |
1.9971 |
-0.1274 |
-6.38% |
| 2026-08-18 |
019385 |
东财科创50A |
1.9971 |
1.9971 |
1.9937 |
1.9937 |
0.0034 |
0.17% |
| 2026-08-17 |
019385 |
东财科创50A |
1.9937 |
1.9937 |
1.9175 |
1.9175 |
0.0762 |
3.97% |
| 2026-08-14 |
019385 |
东财科创50A |
1.9175 |
1.9175 |
1.9170 |
1.9170 |
0.0005 |
0.03% |
| 2026-08-13 |
019385 |
东财科创50A |
1.9170 |
1.9170 |
1.9373 |
1.9373 |
-0.0203 |
-1.05% |
| 2026-08-12 |
019385 |
东财科创50A |
1.9373 |
1.9373 |
1.9076 |
1.9076 |
0.0297 |
1.56% |
|
|
| 2026-08-11 |
019385 |
东财科创50A |
1.9076 |
1.9076 |
1.9362 |
1.9362 |
-0.0286 |
-1.48% |
| 2026-08-10 |
019385 |
东财科创50A |
1.9362 |
1.9362 |
1.9430 |
1.9430 |
-0.0068 |
-0.35% |
| 2026-08-07 |
019385 |
东财科创50A |
1.9430 |
1.9430 |
1.8973 |
1.8973 |
0.0457 |
2.41% |
| 2026-08-06 |
019385 |
东财科创50A |
1.8973 |
1.8973 |
1.8884 |
1.8884 |
0.0089 |
0.47% |
| 2026-08-05 |
019385 |
东财科创50A |
1.8884 |
1.8884 |
1.8070 |
1.8070 |
0.0814 |
4.50% |
| 2026-08-04 |
019385 |
东财科创50A |
1.8070 |
1.8070 |
1.7395 |
1.7395 |
0.0675 |
3.88% |
| 2026-08-03 |
019385 |
东财科创50A |
1.7395 |
1.7395 |
1.8280 |
1.8280 |
-0.0885 |
-5.09% |
| 2026-07-31 |
019385 |
东财科创50A |
1.8280 |
1.8280 |
1.7773 |
1.7773 |
0.0507 |
2.85% |
| 2026-07-30 |
019385 |
东财科创50A |
1.7773 |
1.7773 |
1.8721 |
1.8721 |
-0.0948 |
-5.06% |
| 2026-07-29 |
019385 |
东财科创50A |
1.8721 |
1.8721 |
1.8863 |
1.8863 |
-0.0142 |
-0.75% |
| 2026-07-28 |
019385 |
东财科创50A |
1.8863 |
1.8863 |
2.0069 |
2.0069 |
-0.1206 |
-6.01% |
| 2026-07-27 |
019385 |
东财科创50A |
2.0069 |
2.0069 |
1.9727 |
1.9727 |
0.0342 |
1.73% |
| 2026-07-24 |
019385 |
东财科创50A |
1.9727 |
1.9727 |
1.9748 |
1.9748 |
-0.0021 |
-0.11% |
| 2026-07-23 |
019385 |
东财科创50A |
1.9748 |
1.9748 |
2.0482 |
2.0482 |
-0.0734 |
-3.72% |
| 2026-07-22 |
019385 |
东财科创50A |
2.0482 |
2.0482 |
2.0929 |
2.0929 |
-0.0447 |
-2.14% |
| 2026-07-21 |
019385 |
东财科创50A |
2.0929 |
2.0929 |
1.8990 |
1.8990 |
0.1939 |
10.21% |
| 2026-07-20 |
019385 |
东财科创50A |
1.8990 |
1.8990 |
1.8958 |
1.8958 |
0.0032 |
0.17% |
| 2026-07-17 |
019385 |
东财科创50A |
1.8958 |
1.8958 |
2.0367 |
2.0367 |
-0.1409 |
-6.92% |
| 2026-07-16 |
019385 |
东财科创50A |
2.0367 |
2.0367 |
2.1174 |
2.1174 |
-0.0807 |
-3.96% |
| 2026-07-15 |
019385 |
东财科创50A |
2.1174 |
2.1174 |
2.2065 |
2.2065 |
-0.0891 |
-4.21% |
| 2026-07-14 |
019385 |
东财科创50A |
2.2065 |
2.2065 |
2.1904 |
2.1904 |
0.0161 |
0.74% |
| 2026-07-13 |
019385 |
东财科创50A |
2.1904 |
2.1904 |
2.2640 |
2.2640 |
-0.0736 |
-3.25% |
| 2026-07-10 |
019385 |
东财科创50A |
2.2640 |
2.2640 |
2.3898 |
2.3898 |
-0.1258 |
-5.56% |
| 2026-07-09 |
019385 |
东财科创50A |
2.3898 |
2.3898 |
2.2131 |
2.2131 |
0.1767 |
7.98% |
| 2026-07-08 |
019385 |
东财科创50A |
2.2131 |
2.2131 |
2.1979 |
2.1979 |
0.0152 |
0.69% |
| 2026-07-07 |
019385 |
东财科创50A |
2.1979 |
2.1979 |
2.1921 |
2.1921 |
0.0058 |
0.26% |
| 2026-07-06 |
019385 |
东财科创50A |
2.1921 |
2.1921 |
2.1707 |
2.1707 |
0.0214 |
0.99% |
| 2026-07-03 |
019385 |
东财科创50A |
2.1707 |
2.1707 |
2.1826 |
2.1826 |
-0.0119 |
-0.55% |
| 2026-07-02 |
019385 |
东财科创50A |
2.1826 |
2.1826 |
2.3546 |
2.3546 |
-0.1720 |
-7.88% |
| 2026-07-01 |
019385 |
东财科创50A |
2.3546 |
2.3546 |
2.4113 |
2.4113 |
-0.0567 |
-2.41% |
| 2026-06-30 |
019385 |
东财科创50A |
2.4113 |
2.4113 |
2.3263 |
2.3263 |
0.0850 |
3.65% |
| 2026-06-29 |
019385 |
东财科创50A |
2.3263 |
2.3263 |
2.2299 |
2.2299 |
0.0964 |
4.32% |
| 2026-06-26 |
019385 |
东财科创50A |
2.2299 |
2.2299 |
2.2653 |
2.2653 |
-0.0354 |
-1.56% |
| 2026-06-25 |
019385 |
东财科创50A |
2.2653 |
2.2653 |
2.1851 |
2.1851 |
0.0802 |
3.67% |
| 2026-06-24 |
019385 |
东财科创50A |
2.1851 |
2.1851 |
2.1057 |
2.1057 |
0.0794 |
3.77% |
| 2026-06-23 |
019385 |
东财科创50A |
2.1057 |
2.1057 |
2.1396 |
2.1396 |
-0.0339 |
-1.58% |
| 2026-06-22 |
019385 |
东财科创50A |
2.1396 |
2.1396 |
2.1006 |
2.1006 |
0.0390 |
1.86% |
| 2026-06-18 |
019385 |
东财科创50A |
2.1006 |
2.1006 |
2.0263 |
2.0263 |
0.0743 |
3.67% |
| 2026-06-17 |
019385 |
东财科创50A |
2.0263 |
2.0263 |
1.9403 |
1.9403 |
0.0860 |
4.43% |
