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
1.7452
0.0250 1.45%
2026-09-16
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：1.7452
- 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
近半年东财科创50A|东财上证科创50指数发起式A基金净值查询
近半年,东财科创50A(019385)基金累计收益率14.05%
| 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 |
| 2026-09-16 |
019385 |
东财科创50A |
1.8136 |
1.8136 |
1.7452 |
1.7452 |
0.0684 |
3.92% |
| 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% |
| 2026-06-16 |
019385 |
东财科创50A |
1.9403 |
1.9403 |
1.9295 |
1.9295 |
0.0108 |
0.56% |
| 2026-06-15 |
019385 |
东财科创50A |
1.9295 |
1.9295 |
1.8399 |
1.8399 |
0.0896 |
4.87% |
| 2026-06-12 |
019385 |
东财科创50A |
1.8399 |
1.8399 |
1.8466 |
1.8466 |
-0.0067 |
-0.36% |
| 2026-06-11 |
019385 |
东财科创50A |
1.8466 |
1.8466 |
1.8357 |
1.8357 |
0.0109 |
0.59% |
| 2026-06-10 |
019385 |
东财科创50A |
1.8357 |
1.8357 |
1.8472 |
1.8472 |
-0.0115 |
-0.62% |
| 2026-06-09 |
019385 |
东财科创50A |
1.8472 |
1.8472 |
1.7771 |
1.7771 |
0.0701 |
3.94% |
| 2026-06-08 |
019385 |
东财科创50A |
1.7771 |
1.7771 |
1.8516 |
1.8516 |
-0.0745 |
-4.19% |
| 2026-06-05 |
019385 |
东财科创50A |
1.8516 |
1.8516 |
1.9249 |
1.9249 |
-0.0733 |
-3.96% |
| 2026-06-04 |
019385 |
东财科创50A |
1.9249 |
1.9249 |
1.9124 |
1.9124 |
0.0125 |
0.65% |
| 2026-06-03 |
019385 |
东财科创50A |
1.9124 |
1.9124 |
1.8747 |
1.8747 |
0.0377 |
2.01% |
| 2026-06-02 |
019385 |
东财科创50A |
1.8747 |
1.8747 |
1.8458 |
1.8458 |
0.0289 |
1.57% |
| 2026-06-01 |
019385 |
东财科创50A |
1.8458 |
1.8458 |
1.9385 |
1.9385 |
-0.0927 |
-5.02% |
| 2026-05-29 |
019385 |
东财科创50A |
1.9385 |
1.9385 |
2.0357 |
2.0357 |
-0.0972 |
-5.01% |
| 2026-05-28 |
019385 |
东财科创50A |
2.0357 |
2.0357 |
2.0054 |
2.0054 |
0.0303 |
1.51% |
| 2026-05-27 |
019385 |
东财科创50A |
2.0054 |
2.0054 |
2.0556 |
2.0556 |
-0.0502 |
-2.50% |
| 2026-05-26 |
019385 |
东财科创50A |
2.0556 |
2.0556 |
2.0855 |
2.0855 |
-0.0299 |
-1.43% |
| 2026-05-25 |
019385 |
东财科创50A |
2.0855 |
2.0855 |
1.9753 |
1.9753 |
0.1102 |
5.58% |
| 2026-05-22 |
019385 |
东财科创50A |
1.9753 |
1.9753 |
1.9456 |
1.9456 |
0.0297 |
1.53% |
| 2026-05-21 |
019385 |
东财科创50A |
1.9456 |
1.9456 |
2.0169 |
2.0169 |
-0.0713 |
-3.54% |
| 2026-05-20 |
019385 |
东财科创50A |
2.0169 |
2.0169 |
1.9574 |
1.9574 |
0.0595 |
3.04% |
| 2026-05-19 |
019385 |
东财科创50A |
1.9574 |
1.9574 |
1.8890 |
1.8890 |
0.0684 |
3.62% |
| 2026-05-18 |
019385 |
东财科创50A |
1.8890 |
1.8890 |
1.8744 |
1.8744 |
0.0146 |
0.78% |
| 2026-05-15 |
019385 |
东财科创50A |
1.8744 |
1.8744 |
1.9040 |
1.9040 |
-0.0296 |
-1.55% |
| 2026-05-14 |
019385 |
东财科创50A |
1.9040 |
1.9040 |
1.9510 |
1.9510 |
-0.0470 |
-2.41% |
| 2026-05-13 |
019385 |
东财科创50A |
1.9510 |
1.9510 |
1.9027 |
1.9027 |
0.0483 |
2.54% |
| 2026-05-12 |
019385 |
东财科创50A |
1.9027 |
1.9027 |
1.8952 |
1.8952 |
0.0075 |
0.40% |
| 2026-05-11 |
019385 |
东财科创50A |
1.8952 |
1.8952 |
1.8148 |
1.8148 |
0.0804 |
4.43% |
| 2026-05-08 |
019385 |
东财科创50A |
1.8148 |
1.8148 |
1.8555 |
1.8555 |
-0.0407 |
-2.24% |
| 2026-04-30 |
019385 |
东财科创50A |
1.7412 |
1.7412 |
1.6603 |
1.6603 |
0.0809 |
4.87% |
| 2026-04-29 |
019385 |
东财科创50A |
1.6603 |
1.6603 |
1.6546 |
1.6546 |
0.0057 |
0.34% |
| 2026-04-28 |
019385 |
东财科创50A |
1.6546 |
1.6546 |
1.6752 |
1.6752 |
-0.0206 |
-1.23% |
| 2026-04-27 |
019385 |
东财科创50A |
1.6752 |
1.6752 |
1.6173 |
1.6173 |
0.0579 |
3.58% |
| 2026-04-24 |
019385 |
东财科创50A |
1.6173 |
1.6173 |
1.5922 |
1.5922 |
0.0251 |
1.58% |
| 2026-04-23 |
019385 |
东财科创50A |
1.5922 |
1.5922 |
1.6126 |
1.6126 |
-0.0204 |
-1.27% |
| 2026-04-22 |
019385 |
东财科创50A |
1.6126 |
1.6126 |
1.5872 |
1.5872 |
0.0254 |
1.60% |
| 2026-04-21 |
019385 |
东财科创50A |
1.5872 |
1.5872 |
1.6124 |
1.6124 |
-0.0252 |
-1.59% |
| 2026-04-20 |
019385 |
东财科创50A |
1.6124 |
1.6124 |
1.5840 |
1.5840 |
0.0284 |
1.79% |
| 2026-04-17 |
019385 |
东财科创50A |
1.5840 |
1.5840 |
1.5826 |
1.5826 |
0.0014 |
0.09% |
| 2026-04-16 |
019385 |
东财科创50A |
1.5826 |
1.5826 |
1.5662 |
1.5662 |
0.0164 |
1.05% |
| 2026-04-15 |
019385 |
东财科创50A |
1.5662 |
1.5662 |
1.5651 |
1.5651 |
0.0011 |
0.07% |
| 2026-04-14 |
019385 |
东财科创50A |
1.5651 |
1.5651 |
1.5331 |
1.5331 |
0.0320 |
2.09% |
| 2026-04-13 |
019385 |
东财科创50A |
1.5331 |
1.5331 |
1.5217 |
1.5217 |
0.0114 |
0.75% |
| 2026-04-10 |
019385 |
东财科创50A |
1.5217 |
1.5217 |
1.4989 |
1.4989 |
0.0228 |
1.52% |
| 2026-04-09 |
019385 |
东财科创50A |
1.4989 |
1.4989 |
1.5080 |
1.5080 |
-0.0091 |
-0.60% |
| 2026-04-08 |
019385 |
东财科创50A |
1.5080 |
1.5080 |
1.4248 |
1.4248 |
0.0832 |
5.84% |
| 2026-04-07 |
019385 |
东财科创50A |
1.4248 |
1.4248 |
1.4062 |
1.4062 |
0.0186 |
1.32% |
| 2026-04-03 |
019385 |
东财科创50A |
1.4062 |
1.4062 |
1.4126 |
1.4126 |
-0.0064 |
-0.45% |
| 2026-04-02 |
019385 |
东财科创50A |
1.4126 |
1.4126 |
1.4510 |
1.4510 |
-0.0384 |
-2.72% |
| 2026-04-01 |
019385 |
东财科创50A |
1.4510 |
1.4510 |
1.4066 |
1.4066 |
0.0444 |
3.16% |
| 2026-03-31 |
019385 |
东财科创50A |
1.4066 |
1.4066 |
1.4421 |
1.4421 |
-0.0355 |
-2.46% |
| 2026-03-30 |
019385 |
东财科创50A |
1.4421 |
1.4421 |
1.4539 |
1.4539 |
-0.0118 |
-0.81% |
| 2026-03-27 |
019385 |
东财科创50A |
1.4539 |
1.4539 |
1.4405 |
1.4405 |
0.0134 |
0.93% |
| 2026-03-26 |
019385 |
东财科创50A |
1.4405 |
1.4405 |
1.4690 |
1.4690 |
-0.0285 |
-1.94% |
| 2026-03-25 |
019385 |
东财科创50A |
1.4690 |
1.4690 |
1.4430 |
1.4430 |
0.0260 |
1.80% |
| 2026-03-24 |
019385 |
东财科创50A |
1.4430 |
1.4430 |
1.4122 |
1.4122 |
0.0308 |
2.18% |
| 2026-03-23 |
019385 |
东财科创50A |
1.4122 |
1.4122 |
1.4727 |
1.4727 |
-0.0605 |
-4.11% |
| 2026-03-20 |
019385 |
东财科创50A |
1.4727 |
1.4727 |
1.4943 |
1.4943 |
-0.0216 |
-1.45% |
| 2026-03-19 |
019385 |
东财科创50A |
1.4943 |
1.4943 |
1.5296 |
1.5296 |
-0.0353 |
-2.31% |
| 2026-03-18 |
019385 |
东财科创50A |
1.5296 |
1.5296 |
1.5102 |
1.5102 |
0.0194 |
1.28% |
| 2026-03-17 |
019385 |
东财科创50A |
1.5102 |
1.5102 |
1.5429 |
1.5429 |
-0.0327 |
-2.12% |
