东财科创50C(东财上证科创50指数发起式C)基金净值查询(019386)
今天最新净值
1.7010
-0.0259 -1.52%
2026-09-15
盘中实时估值(仅供参考)
1.5157
0.0194 1.2957%
2026-03-24 15:39:58
- 累计净值：1.7010
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1854亿
- 最近资产：1.79亿元
- 基金公司：
- 基金经理：姚楠燕
近一年东财科创50C|东财上证科创50指数发起式C基金净值查询
近一年,东财科创50C(019386)基金累计收益率16.07%
| 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 |
019386 |
东财科创50C |
1.7257 |
1.7257 |
1.7010 |
1.7010 |
0.0247 |
1.45% |
| 2026-09-14 |
019386 |
东财科创50C |
1.7010 |
1.7010 |
1.7269 |
1.7269 |
-0.0259 |
-1.52% |
| 2026-09-11 |
019386 |
东财科创50C |
1.7269 |
1.7269 |
1.7460 |
1.7460 |
-0.0191 |
-1.09% |
| 2026-09-10 |
019386 |
东财科创50C |
1.7460 |
1.7460 |
1.7574 |
1.7574 |
-0.0114 |
-0.65% |
| 2026-09-09 |
019386 |
东财科创50C |
1.7574 |
1.7574 |
1.7692 |
1.7692 |
-0.0118 |
-0.67% |
| 2026-09-08 |
019386 |
东财科创50C |
1.7692 |
1.7692 |
1.7950 |
1.7950 |
-0.0258 |
-1.46% |
| 2026-09-07 |
019386 |
东财科创50C |
1.7950 |
1.7950 |
1.7542 |
1.7542 |
0.0408 |
2.33% |
| 2026-09-04 |
019386 |
东财科创50C |
1.7542 |
1.7542 |
1.7899 |
1.7899 |
-0.0357 |
-1.99% |
| 2026-09-03 |
019386 |
东财科创50C |
1.7899 |
1.7899 |
1.7965 |
1.7965 |
-0.0066 |
-0.37% |
| 2026-09-02 |
019386 |
东财科创50C |
1.7965 |
1.7965 |
1.8280 |
1.8280 |
-0.0315 |
-1.72% |
|
|
| 2026-09-01 |
019386 |
东财科创50C |
1.8280 |
1.8280 |
1.8669 |
1.8669 |
-0.0389 |
-2.08% |
| 2026-08-31 |
019386 |
东财科创50C |
1.8669 |
1.8669 |
1.8436 |
1.8436 |
0.0233 |
1.26% |
| 2026-08-28 |
019386 |
东财科创50C |
1.8436 |
1.8436 |
1.8766 |
1.8766 |
-0.0330 |
-1.79% |
| 2026-08-27 |
019386 |
东财科创50C |
1.8766 |
1.8766 |
1.8116 |
1.8116 |
0.0650 |
3.59% |
| 2026-08-26 |
019386 |
东财科创50C |
1.8116 |
1.8116 |
1.7830 |
1.7830 |
0.0286 |
1.60% |
| 2026-08-25 |
019386 |
东财科创50C |
1.7830 |
1.7830 |
1.7804 |
1.7804 |
0.0026 |
0.15% |
| 2026-08-24 |
019386 |
东财科创50C |
1.7804 |
1.7804 |
1.8343 |
1.8343 |
-0.0539 |
-2.94% |
| 2026-08-21 |
019386 |
东财科创50C |
1.8343 |
1.8343 |
1.8337 |
1.8337 |
0.0006 |
0.03% |
| 2026-08-20 |
019386 |
东财科创50C |
1.8337 |
1.8337 |
1.8493 |
1.8493 |
-0.0156 |
-0.85% |
| 2026-08-19 |
019386 |
东财科创50C |
1.8493 |
1.8493 |
1.9754 |
1.9754 |
-0.1261 |
-6.38% |
| 2026-08-18 |
019386 |
东财科创50C |
1.9754 |
1.9754 |
1.9720 |
1.9720 |
0.0034 |
0.17% |
| 2026-08-17 |
019386 |
东财科创50C |
1.9720 |
1.9720 |
1.8968 |
1.8968 |
0.0752 |
3.96% |
| 2026-08-14 |
019386 |
东财科创50C |
1.8968 |
1.8968 |
1.8962 |
1.8962 |
0.0006 |
0.03% |
| 2026-08-13 |
019386 |
东财科创50C |
1.8962 |
1.8962 |
1.9164 |
1.9164 |
-0.0202 |
-1.05% |
| 2026-08-12 |
019386 |
东财科创50C |
1.9164 |
1.9164 |
1.8870 |
1.8870 |
0.0294 |
1.56% |
|
|
| 2026-08-11 |
019386 |
东财科创50C |
1.8870 |
1.8870 |
1.9153 |
1.9153 |
-0.0283 |
-1.48% |
| 2026-08-10 |
019386 |
东财科创50C |
1.9153 |
1.9153 |
1.9221 |
1.9221 |
-0.0068 |
-0.35% |
| 2026-08-07 |
019386 |
东财科创50C |
1.9221 |
1.9221 |
1.8769 |
1.8769 |
0.0452 |
2.41% |
| 2026-08-06 |
019386 |
东财科创50C |
1.8769 |
1.8769 |
1.8681 |
1.8681 |
0.0088 |
0.47% |
| 2026-08-05 |
019386 |
东财科创50C |
1.8681 |
1.8681 |
1.7876 |
1.7876 |
0.0805 |
4.50% |
| 2026-08-04 |
019386 |
东财科创50C |
1.7876 |
1.7876 |
1.7209 |
1.7209 |
0.0667 |
3.88% |
| 2026-08-03 |
019386 |
东财科创50C |
1.7209 |
1.7209 |
1.8085 |
1.8085 |
-0.0876 |
-5.09% |
| 2026-07-31 |
019386 |
东财科创50C |
1.8085 |
1.8085 |
1.7584 |
1.7584 |
0.0501 |
2.85% |
| 2026-07-30 |
019386 |
东财科创50C |
1.7584 |
1.7584 |
1.8521 |
1.8521 |
-0.0937 |
-5.06% |
| 2026-07-29 |
019386 |
东财科创50C |
1.8521 |
1.8521 |
1.8663 |
1.8663 |
-0.0142 |
-0.76% |
| 2026-07-28 |
019386 |
东财科创50C |
1.8663 |
1.8663 |
1.9855 |
1.9855 |
-0.1192 |
-6.00% |
| 2026-07-27 |
019386 |
东财科创50C |
1.9855 |
1.9855 |
1.9518 |
1.9518 |
0.0337 |
1.73% |
| 2026-07-24 |
019386 |
东财科创50C |
1.9518 |
1.9518 |
1.9539 |
1.9539 |
-0.0021 |
-0.11% |
| 2026-07-23 |
019386 |
东财科创50C |
1.9539 |
1.9539 |
2.0265 |
2.0265 |
-0.0726 |
-3.72% |
| 2026-07-22 |
019386 |
东财科创50C |
2.0265 |
2.0265 |
2.0708 |
2.0708 |
-0.0443 |
-2.14% |
| 2026-07-21 |
019386 |
东财科创50C |
2.0708 |
2.0708 |
1.8790 |
1.8790 |
0.1918 |
10.21% |
| 2026-07-20 |
019386 |
东财科创50C |
1.8790 |
1.8790 |
1.8758 |
1.8758 |
0.0032 |
0.17% |
| 2026-07-17 |
019386 |
东财科创50C |
1.8758 |
1.8758 |
2.0152 |
2.0152 |
-0.1394 |
-6.92% |
| 2026-07-16 |
019386 |
东财科创50C |
2.0152 |
2.0152 |
2.0951 |
2.0951 |
-0.0799 |
-3.96% |
| 2026-07-15 |
019386 |
东财科创50C |
2.0951 |
2.0951 |
2.1833 |
2.1833 |
-0.0882 |
-4.21% |
| 2026-07-14 |
019386 |
东财科创50C |
2.1833 |
2.1833 |
2.1675 |
2.1675 |
0.0158 |
0.73% |
| 2026-07-13 |
019386 |
东财科创50C |
2.1675 |
2.1675 |
2.2404 |
2.2404 |
-0.0729 |
-3.25% |
| 2026-07-10 |
019386 |
东财科创50C |
2.2404 |
2.2404 |
2.3649 |
2.3649 |
-0.1245 |
-5.56% |
| 2026-07-09 |
019386 |
东财科创50C |
2.3649 |
2.3649 |
2.1900 |
2.1900 |
0.1749 |
7.99% |
| 2026-07-08 |
019386 |
东财科创50C |
2.1900 |
2.1900 |
2.1750 |
2.1750 |
0.0150 |
0.69% |
| 2026-07-07 |
019386 |
东财科创50C |
2.1750 |
2.1750 |
2.1693 |
2.1693 |
0.0057 |
0.26% |
| 2026-07-06 |
019386 |
东财科创50C |
2.1693 |
2.1693 |
2.1482 |
2.1482 |
0.0211 |
0.98% |
| 2026-07-03 |
019386 |
东财科创50C |
2.1482 |
2.1482 |
2.1600 |
2.1600 |
-0.0118 |
-0.55% |
| 2026-07-02 |
019386 |
东财科创50C |
2.1600 |
2.1600 |
2.3302 |
2.3302 |
-0.1702 |
-7.88% |
| 2026-07-01 |
019386 |
东财科创50C |
2.3302 |
2.3302 |
2.3864 |
2.3864 |
-0.0562 |
-2.41% |
| 2026-06-30 |
019386 |
东财科创50C |
2.3864 |
2.3864 |
2.3022 |
2.3022 |
0.0842 |
3.66% |
| 2026-06-29 |
019386 |
东财科创50C |
2.3022 |
2.3022 |
2.2069 |
2.2069 |
0.0953 |
4.32% |
| 2026-06-26 |
019386 |
东财科创50C |
2.2069 |
2.2069 |
2.2420 |
2.2420 |
-0.0351 |
-1.57% |
| 2026-06-25 |
019386 |
东财科创50C |
2.2420 |
2.2420 |
2.1627 |
2.1627 |
0.0793 |
3.67% |
| 2026-06-24 |
019386 |
东财科创50C |
2.1627 |
2.1627 |
2.0840 |
2.0840 |
0.0787 |
3.78% |
| 2026-06-23 |
019386 |
东财科创50C |
2.0840 |
2.0840 |
2.1176 |
2.1176 |
-0.0336 |
-1.59% |
| 2026-06-22 |
019386 |
东财科创50C |
2.1176 |
2.1176 |
2.0791 |
2.0791 |
0.0385 |
1.85% |
| 2026-06-18 |
019386 |
东财科创50C |
2.0791 |
2.0791 |
2.0057 |
2.0057 |
0.0734 |
3.66% |
| 2026-06-17 |
019386 |
东财科创50C |
2.0057 |
2.0057 |
1.9205 |
1.9205 |
0.0852 |
4.44% |
| 2026-06-16 |
019386 |
东财科创50C |
1.9205 |
1.9205 |
1.9098 |
1.9098 |
0.0107 |
0.56% |
| 2026-06-15 |
019386 |
东财科创50C |
1.9098 |
1.9098 |
1.8213 |
1.8213 |
0.0885 |
4.86% |
| 2026-06-12 |
019386 |
东财科创50C |
1.8213 |
1.8213 |
1.8279 |
1.8279 |
-0.0066 |
-0.36% |
| 2026-06-11 |
019386 |
东财科创50C |
1.8279 |
1.8279 |
1.8171 |
1.8171 |
0.0108 |
0.59% |
| 2026-06-10 |
019386 |
东财科创50C |
1.8171 |
1.8171 |
1.8285 |
1.8285 |
-0.0114 |
-0.62% |
| 2026-06-09 |
019386 |
东财科创50C |
1.8285 |
1.8285 |
1.7591 |
1.7591 |
0.0694 |
3.95% |
| 2026-06-08 |
019386 |
东财科创50C |
1.7591 |
1.7591 |
1.8329 |
1.8329 |
-0.0738 |
-4.20% |
| 2026-06-05 |
019386 |
东财科创50C |
1.8329 |
1.8329 |
1.9055 |
1.9055 |
-0.0726 |
-3.96% |
| 2026-06-04 |
019386 |
东财科创50C |
1.9055 |
1.9055 |
1.8931 |
1.8931 |
0.0124 |
0.66% |
| 2026-06-03 |
019386 |
东财科创50C |
1.8931 |
1.8931 |
1.8558 |
1.8558 |
0.0373 |
2.01% |
| 2026-06-02 |
019386 |
东财科创50C |
1.8558 |
1.8558 |
1.8273 |
1.8273 |
0.0285 |
1.56% |
| 2026-06-01 |
019386 |
东财科创50C |
1.8273 |
1.8273 |
1.9191 |
1.9191 |
-0.0918 |
-5.02% |
| 2026-05-29 |
019386 |
东财科创50C |
1.9191 |
1.9191 |
2.0153 |
2.0153 |
-0.0962 |
-5.01% |
| 2026-05-28 |
019386 |
东财科创50C |
2.0153 |
2.0153 |
1.9854 |
1.9854 |
0.0299 |
1.51% |
| 2026-05-27 |
019386 |
东财科创50C |
1.9854 |
1.9854 |
2.0352 |
2.0352 |
-0.0498 |
-2.51% |
| 2026-05-26 |
019386 |
东财科创50C |
2.0352 |
2.0352 |
2.0647 |
2.0647 |
-0.0295 |
-1.43% |
| 2026-05-25 |
019386 |
东财科创50C |
2.0647 |
2.0647 |
1.9557 |
1.9557 |
0.1090 |
5.57% |
| 2026-05-22 |
019386 |
东财科创50C |
1.9557 |
1.9557 |
1.9263 |
1.9263 |
0.0294 |
1.53% |
| 2026-05-21 |
019386 |
东财科创50C |
1.9263 |
1.9263 |
1.9969 |
1.9969 |
-0.0706 |
-3.54% |
| 2026-05-20 |
019386 |
东财科创50C |
1.9969 |
1.9969 |
1.9380 |
1.9380 |
0.0589 |
3.04% |
| 2026-05-19 |
019386 |
东财科创50C |
1.9380 |
1.9380 |
1.8704 |
1.8704 |
0.0676 |
3.61% |
| 2026-05-18 |
019386 |
东财科创50C |
1.8704 |
1.8704 |
1.8560 |
1.8560 |
0.0144 |
0.78% |
| 2026-05-15 |
019386 |
东财科创50C |
1.8560 |
1.8560 |
1.8853 |
1.8853 |
-0.0293 |
-1.55% |
| 2026-05-14 |
019386 |
东财科创50C |
1.8853 |
1.8853 |
1.9318 |
1.9318 |
-0.0465 |
-2.41% |
| 2026-05-13 |
019386 |
东财科创50C |
1.9318 |
1.9318 |
1.8840 |
1.8840 |
0.0478 |
2.54% |
| 2026-05-12 |
019386 |
东财科创50C |
1.8840 |
1.8840 |
1.8766 |
1.8766 |
0.0074 |
0.39% |
| 2026-05-11 |
019386 |
东财科创50C |
1.8766 |
1.8766 |
1.7971 |
1.7971 |
0.0795 |
4.42% |
| 2026-05-08 |
019386 |
东财科创50C |
1.7971 |
1.7971 |
1.8373 |
1.8373 |
-0.0402 |
-2.24% |
| 2026-04-30 |
019386 |
东财科创50C |
1.7244 |
1.7244 |
1.6442 |
1.6442 |
0.0802 |
4.88% |
| 2026-04-29 |
019386 |
东财科创50C |
1.6442 |
1.6442 |
1.6386 |
1.6386 |
0.0056 |
0.34% |
| 2026-04-28 |
019386 |
东财科创50C |
1.6386 |
1.6386 |
1.6591 |
1.6591 |
-0.0205 |
-1.24% |
| 2026-04-27 |
019386 |
东财科创50C |
1.6591 |
1.6591 |
1.6018 |
1.6018 |
0.0573 |
3.58% |
| 2026-04-24 |
019386 |
东财科创50C |
1.6018 |
1.6018 |
1.5769 |
1.5769 |
0.0249 |
1.58% |
| 2026-04-23 |
019386 |
东财科创50C |
1.5769 |
1.5769 |
1.5971 |
1.5971 |
-0.0202 |
-1.26% |
| 2026-04-22 |
019386 |
东财科创50C |
1.5971 |
1.5971 |
1.5720 |
1.5720 |
0.0251 |
1.60% |
| 2026-04-21 |
019386 |
东财科创50C |
1.5720 |
1.5720 |
1.5969 |
1.5969 |
-0.0249 |
-1.58% |
| 2026-04-20 |
019386 |
东财科创50C |
1.5969 |
1.5969 |
1.5689 |
1.5689 |
0.0280 |
1.78% |
| 2026-04-17 |
019386 |
东财科创50C |
1.5689 |
1.5689 |
1.5676 |
1.5676 |
0.0013 |
0.08% |
| 2026-04-16 |
019386 |
东财科创50C |
1.5676 |
1.5676 |
1.5513 |
1.5513 |
0.0163 |
1.05% |
| 2026-04-15 |
019386 |
东财科创50C |
1.5513 |
1.5513 |
1.5503 |
1.5503 |
0.0010 |
0.06% |
| 2026-04-14 |
019386 |
东财科创50C |
1.5503 |
1.5503 |
1.5185 |
1.5185 |
0.0318 |
2.09% |
| 2026-04-13 |
019386 |
东财科创50C |
1.5185 |
1.5185 |
1.5073 |
1.5073 |
0.0112 |
0.74% |
| 2026-04-10 |
019386 |
东财科创50C |
1.5073 |
1.5073 |
1.4848 |
1.4848 |
0.0225 |
1.52% |
| 2026-04-09 |
019386 |
东财科创50C |
1.4848 |
1.4848 |
1.4938 |
1.4938 |
-0.0090 |
-0.60% |
| 2026-04-08 |
019386 |
东财科创50C |
1.4938 |
1.4938 |
1.4113 |
1.4113 |
0.0825 |
5.85% |
| 2026-04-07 |
019386 |
东财科创50C |
1.4113 |
1.4113 |
1.3930 |
1.3930 |
0.0183 |
1.31% |
| 2026-04-03 |
019386 |
东财科创50C |
1.3930 |
1.3930 |
1.3994 |
1.3994 |
-0.0064 |
-0.46% |
| 2026-04-02 |
019386 |
东财科创50C |
1.3994 |
1.3994 |
1.4375 |
1.4375 |
-0.0381 |
-2.72% |
| 2026-04-01 |
019386 |
东财科创50C |
1.4375 |
1.4375 |
1.3935 |
1.3935 |
0.0440 |
3.16% |
| 2026-03-31 |
019386 |
东财科创50C |
1.3935 |
1.3935 |
1.4286 |
1.4286 |
-0.0351 |
-2.46% |
| 2026-03-30 |
019386 |
东财科创50C |
1.4286 |
1.4286 |
1.4404 |
1.4404 |
-0.0118 |
-0.82% |
| 2026-03-27 |
019386 |
东财科创50C |
1.4404 |
1.4404 |
1.4271 |
1.4271 |
0.0133 |
0.93% |
| 2026-03-26 |
019386 |
东财科创50C |
1.4271 |
1.4271 |
1.4553 |
1.4553 |
-0.0282 |
-1.94% |
| 2026-03-25 |
019386 |
东财科创50C |
1.4553 |
1.4553 |
1.4296 |
1.4296 |
0.0257 |
1.80% |
| 2026-03-24 |
019386 |
东财科创50C |
1.4296 |
1.4296 |
1.3991 |
1.3991 |
0.0305 |
2.18% |
| 2026-03-23 |
019386 |
东财科创50C |
1.3991 |
1.3991 |
1.4591 |
1.4591 |
-0.0600 |
-4.11% |
| 2026-03-20 |
019386 |
东财科创50C |
1.4591 |
1.4591 |
1.4805 |
1.4805 |
-0.0214 |
-1.45% |
| 2026-03-19 |
019386 |
东财科创50C |
1.4805 |
1.4805 |
1.5155 |
1.5155 |
-0.0350 |
-2.31% |
| 2026-03-18 |
019386 |
东财科创50C |
1.5155 |
1.5155 |
1.4963 |
1.4963 |
0.0192 |
1.28% |
| 2026-03-17 |
019386 |
东财科创50C |
1.4963 |
1.4963 |
1.5287 |
1.5287 |
-0.0324 |
-2.12% |
| 2026-03-16 |
019386 |
东财科创50C |
1.5287 |
1.5287 |
1.5162 |
1.5162 |
0.0125 |
0.82% |
| 2026-03-13 |
019386 |
东财科创50C |
1.5162 |
1.5162 |
1.5260 |
1.5260 |
-0.0098 |
-0.64% |
| 2026-03-12 |
019386 |
东财科创50C |
1.5260 |
1.5260 |
1.5443 |
1.5443 |
-0.0183 |
-1.19% |
| 2026-03-11 |
019386 |
东财科创50C |
1.5443 |
1.5443 |
1.5644 |
1.5644 |
-0.0201 |
-1.28% |
| 2026-03-10 |
019386 |
东财科创50C |
1.5644 |
1.5644 |
1.5331 |
1.5331 |
0.0313 |
2.04% |
| 2026-03-09 |
019386 |
东财科创50C |
1.5331 |
1.5331 |
1.5583 |
1.5583 |
-0.0252 |
-1.62% |
| 2026-03-06 |
019386 |
东财科创50C |
1.5583 |
1.5583 |
1.5488 |
1.5488 |
0.0095 |
0.61% |
| 2026-03-05 |
019386 |
东财科创50C |
1.5488 |
1.5488 |
1.5237 |
1.5237 |
0.0251 |
1.65% |
| 2026-03-04 |
019386 |
东财科创50C |
1.5237 |
1.5237 |
1.5313 |
1.5313 |
-0.0076 |
-0.50% |
| 2026-03-03 |
019386 |
东财科创50C |
1.5313 |
1.5313 |
1.6095 |
1.6095 |
-0.0782 |
-4.86% |
| 2026-03-02 |
019386 |
东财科创50C |
1.6095 |
1.6095 |
1.6331 |
1.6331 |
-0.0236 |
-1.45% |
| 2026-02-27 |
019386 |
东财科创50C |
1.6331 |
1.6331 |
1.6317 |
1.6317 |
0.0014 |
0.09% |
| 2026-02-26 |
019386 |
东财科创50C |
1.6317 |
1.6317 |
1.6190 |
1.6190 |
0.0127 |
0.78% |
| 2026-02-25 |
019386 |
东财科创50C |
1.6190 |
1.6190 |
1.6109 |
1.6109 |
0.0081 |
0.50% |
| 2026-02-24 |
019386 |
东财科创50C |
1.6109 |
1.6109 |
1.6171 |
1.6171 |
-0.0062 |
-0.38% |
| 2026-02-13 |
019386 |
东财科创50C |
1.6171 |
1.6171 |
1.6281 |
1.6281 |
-0.0110 |
-0.68% |
| 2026-02-12 |
019386 |
东财科创50C |
1.6281 |
1.6281 |
1.6010 |
1.6010 |
0.0271 |
1.69% |
| 2026-02-11 |
019386 |
东财科创50C |
1.6010 |
1.6010 |
1.6179 |
1.6179 |
-0.0169 |
-1.04% |
| 2026-02-10 |
019386 |
东财科创50C |
1.6179 |
1.6179 |
1.6014 |
1.6014 |
0.0165 |
1.03% |
| 2026-02-09 |
019386 |
东财科创50C |
1.6014 |
1.6014 |
1.5643 |
1.5643 |
0.0371 |
2.37% |
| 2026-02-06 |
019386 |
东财科创50C |
1.5643 |
1.5643 |
1.5747 |
1.5747 |
-0.0104 |
-0.66% |
| 2026-02-05 |
019386 |
东财科创50C |
1.5747 |
1.5747 |
1.5959 |
1.5959 |
-0.0212 |
-1.33% |
| 2026-02-04 |
019386 |
东财科创50C |
1.5959 |
1.5959 |
1.6143 |
1.6143 |
-0.0184 |
-1.14% |
| 2026-02-03 |
019386 |
东财科创50C |
1.6143 |
1.6143 |
1.5932 |
1.5932 |
0.0211 |
1.32% |
| 2026-02-02 |
019386 |
东财科创50C |
1.5932 |
1.5932 |
1.6548 |
1.6548 |
-0.0616 |
-3.72% |
| 2026-01-30 |
019386 |
东财科创50C |
1.6548 |
1.6548 |
1.6530 |
1.6530 |
0.0018 |
0.11% |
| 2026-01-29 |
019386 |
东财科创50C |
1.6530 |
1.6530 |
1.7017 |
1.7017 |
-0.0487 |
-2.86% |
| 2026-01-28 |
019386 |
东财科创50C |
1.7017 |
1.7017 |
1.7020 |
1.7020 |
-0.0003 |
-0.02% |
| 2026-01-27 |
019386 |
东财科创50C |
1.7020 |
1.7020 |
1.6779 |
1.6779 |
0.0241 |
1.44% |
| 2026-01-26 |
019386 |
东财科创50C |
1.6779 |
1.6779 |
1.6997 |
1.6997 |
-0.0218 |
-1.28% |
| 2026-01-23 |
019386 |
东财科创50C |
1.6997 |
1.6997 |
1.6872 |
1.6872 |
0.0125 |
0.74% |
| 2026-01-22 |
019386 |
东财科创50C |
1.6872 |
1.6872 |
1.6803 |
1.6803 |
0.0069 |
0.41% |
| 2026-01-21 |
019386 |
东财科创50C |
1.6803 |
1.6803 |
1.6258 |
1.6258 |
0.0545 |
3.35% |
| 2026-01-20 |
019386 |
东财科创50C |
1.6258 |
1.6258 |
1.6506 |
1.6506 |
-0.0248 |
-1.50% |
| 2026-01-19 |
019386 |
东财科创50C |
1.6506 |
1.6506 |
1.6583 |
1.6583 |
-0.0077 |
-0.46% |
| 2026-01-16 |
019386 |
东财科创50C |
1.6583 |
1.6583 |
1.6374 |
1.6374 |
0.0209 |
1.28% |
| 2026-01-15 |
019386 |
东财科创50C |
1.6374 |
1.6374 |
1.6444 |
1.6444 |
-0.0070 |
-0.43% |
| 2026-01-14 |
019386 |
东财科创50C |
1.6444 |
1.6444 |
1.6116 |
1.6116 |
0.0328 |
2.04% |
| 2026-01-13 |
019386 |
东财科创50C |
1.6116 |
1.6116 |
1.6556 |
1.6556 |
-0.0440 |
-2.66% |
| 2026-01-12 |
019386 |
东财科创50C |
1.6556 |
1.6556 |
1.6187 |
1.6187 |
0.0369 |
2.28% |
| 2026-01-09 |
019386 |
东财科创50C |
1.6187 |
1.6187 |
1.5970 |
1.5970 |
0.0217 |
1.36% |
| 2026-01-08 |
019386 |
东财科创50C |
1.5970 |
1.5970 |
1.5845 |
1.5845 |
0.0125 |
0.79% |
| 2026-01-07 |
019386 |
东财科创50C |
1.5845 |
1.5845 |
1.5698 |
1.5698 |
0.0147 |
0.94% |
| 2026-01-06 |
019386 |
东财科创50C |
1.5698 |
1.5698 |
1.5428 |
1.5428 |
0.0270 |
1.75% |
| 2026-01-05 |
019386 |
东财科创50C |
1.5428 |
1.5428 |
1.4811 |
1.4811 |
0.0617 |
4.17% |
| 2025-12-31 |
019386 |
东财科创50C |
1.4811 |
1.4811 |
1.4977 |
1.4977 |
-0.0166 |
-1.11% |
| 2025-12-30 |
019386 |
东财科创50C |
1.4977 |
1.4977 |
1.4829 |
1.4829 |
0.0148 |
1.00% |
| 2025-12-29 |
019386 |
东财科创50C |
1.4829 |
1.4829 |
1.4826 |
1.4826 |
0.0003 |
0.02% |
| 2025-12-26 |
019386 |
东财科创50C |
1.4826 |
1.4826 |
1.4860 |
1.4860 |
-0.0034 |
-0.23% |
| 2025-12-25 |
019386 |
东财科创50C |
1.4860 |
1.4860 |
1.4893 |
1.4893 |
-0.0033 |
-0.22% |
| 2025-12-24 |
019386 |
东财科创50C |
1.4893 |
1.4893 |
1.4758 |
1.4758 |
0.0135 |
0.91% |
| 2025-12-23 |
019386 |
东财科创50C |
1.4758 |
1.4758 |
1.4707 |
1.4707 |
0.0051 |
0.35% |
| 2025-12-22 |
019386 |
东财科创50C |
1.4707 |
1.4707 |
1.4429 |
1.4429 |
0.0278 |
1.93% |
| 2025-12-19 |
019386 |
东财科创50C |
1.4429 |
1.4429 |
1.4391 |
1.4391 |
0.0038 |
0.26% |
| 2025-12-18 |
019386 |
东财科创50C |
1.4391 |
1.4391 |
1.4594 |
1.4594 |
-0.0203 |
-1.39% |
| 2025-12-17 |
019386 |
东财科创50C |
1.4594 |
1.4594 |
1.4256 |
1.4256 |
0.0338 |
2.37% |
| 2025-12-16 |
019386 |
东财科创50C |
1.4256 |
1.4256 |
1.4523 |
1.4523 |
-0.0267 |
-1.84% |
| 2025-12-15 |
019386 |
东财科创50C |
1.4523 |
1.4523 |
1.4839 |
1.4839 |
-0.0316 |
-2.13% |
| 2025-12-12 |
019386 |
东财科创50C |
1.4839 |
1.4839 |
1.4568 |
1.4568 |
0.0271 |
1.86% |
| 2025-12-11 |
019386 |
东财科创50C |
1.4568 |
1.4568 |
1.4786 |
1.4786 |
-0.0218 |
-1.47% |
| 2025-12-10 |
019386 |
东财科创50C |
1.4786 |
1.4786 |
1.4787 |
1.4787 |
-0.0001 |
-0.01% |
| 2025-12-09 |
019386 |
东财科创50C |
1.4787 |
1.4787 |
1.4826 |
1.4826 |
-0.0039 |
-0.26% |
| 2025-12-08 |
019386 |
东财科创50C |
1.4826 |
1.4826 |
1.4570 |
1.4570 |
0.0256 |
1.76% |
| 2025-12-05 |
019386 |
东财科创50C |
1.4570 |
1.4570 |
1.4567 |
1.4567 |
0.0003 |
0.02% |
| 2025-12-04 |
019386 |
东财科创50C |
1.4567 |
1.4567 |
1.4382 |
1.4382 |
0.0185 |
1.29% |
| 2025-12-03 |
019386 |
东财科创50C |
1.4382 |
1.4382 |
1.4505 |
1.4505 |
-0.0123 |
-0.85% |
| 2025-12-02 |
019386 |
东财科创50C |
1.4505 |
1.4505 |
1.4679 |
1.4679 |
-0.0174 |
-1.19% |
| 2025-12-01 |
019386 |
东财科创50C |
1.4679 |
1.4679 |
1.4580 |
1.4580 |
0.0099 |
0.68% |
| 2025-11-28 |
019386 |
东财科创50C |
1.4580 |
1.4580 |
1.4409 |
1.4409 |
0.0171 |
1.19% |
| 2025-11-27 |
019386 |
东财科创50C |
1.4409 |
1.4409 |
1.4453 |
1.4453 |
-0.0044 |
-0.30% |
| 2025-11-26 |
019386 |
东财科创50C |
1.4453 |
1.4453 |
1.4319 |
1.4319 |
0.0134 |
0.94% |
| 2025-11-25 |
019386 |
东财科创50C |
1.4319 |
1.4319 |
1.4262 |
1.4262 |
0.0057 |
0.40% |
| 2025-11-24 |
019386 |
东财科创50C |
1.4262 |
1.4262 |
1.4151 |
1.4151 |
0.0111 |
0.78% |
| 2025-11-21 |
019386 |
东财科创50C |
1.4151 |
1.4151 |
1.4593 |
1.4593 |
-0.0442 |
-3.03% |
| 2025-11-20 |
019386 |
东财科创50C |
1.4593 |
1.4593 |
1.4766 |
1.4766 |
-0.0173 |
-1.17% |
| 2025-11-19 |
019386 |
东财科创50C |
1.4766 |
1.4766 |
1.4903 |
1.4903 |
-0.0137 |
-0.92% |
| 2025-11-18 |
019386 |
东财科创50C |
1.4903 |
1.4903 |
1.4852 |
1.4852 |
0.0051 |
0.34% |
| 2025-11-17 |
019386 |
东财科创50C |
1.4852 |
1.4852 |
1.4928 |
1.4928 |
-0.0076 |
-0.51% |
| 2025-11-14 |
019386 |
东财科创50C |
1.4928 |
1.4928 |
1.5325 |
1.5325 |
-0.0397 |
-2.59% |
| 2025-11-13 |
019386 |
东财科创50C |
1.5325 |
1.5325 |
1.5119 |
1.5119 |
0.0206 |
1.36% |
| 2025-11-12 |
019386 |
东财科创50C |
1.5119 |
1.5119 |
1.5204 |
1.5204 |
-0.0085 |
-0.56% |
| 2025-11-11 |
019386 |
东财科创50C |
1.5204 |
1.5204 |
1.5412 |
1.5412 |
-0.0208 |
-1.35% |
| 2025-11-10 |
019386 |
东财科创50C |
1.5412 |
1.5412 |
1.5497 |
1.5497 |
-0.0085 |
-0.55% |
| 2025-11-07 |
019386 |
东财科创50C |
1.5497 |
1.5497 |
1.5715 |
1.5715 |
-0.0218 |
-1.39% |
| 2025-11-06 |
019386 |
东财科创50C |
1.5715 |
1.5715 |
1.5229 |
1.5229 |
0.0486 |
3.19% |
| 2025-11-05 |
019386 |
东财科创50C |
1.5229 |
1.5229 |
1.5196 |
1.5196 |
0.0033 |
0.22% |
| 2025-11-04 |
019386 |
东财科创50C |
1.5196 |
1.5196 |
1.5339 |
1.5339 |
-0.0143 |
-0.93% |
| 2025-11-03 |
019386 |
东财科创50C |
1.5339 |
1.5339 |
1.5491 |
1.5491 |
-0.0152 |
-0.98% |
| 2025-10-31 |
019386 |
东财科创50C |
1.5491 |
1.5491 |
1.5965 |
1.5965 |
-0.0474 |
-2.97% |
| 2025-10-30 |
019386 |
东财科创50C |
1.5965 |
1.5965 |
1.6253 |
1.6253 |
-0.0288 |
-1.77% |
| 2025-10-29 |
019386 |
东财科创50C |
1.6253 |
1.6253 |
1.6073 |
1.6073 |
0.0180 |
1.12% |
| 2025-10-28 |
019386 |
东财科创50C |
1.6073 |
1.6073 |
1.6199 |
1.6199 |
-0.0126 |
-0.78% |
| 2025-10-27 |
019386 |
东财科创50C |
1.6199 |
1.6199 |
1.5972 |
1.5972 |
0.0227 |
1.42% |
| 2025-10-24 |
019386 |
东财科创50C |
1.5972 |
1.5972 |
1.5335 |
1.5335 |
0.0637 |
4.15% |
| 2025-10-23 |
019386 |
东财科创50C |
1.5335 |
1.5335 |
1.5378 |
1.5378 |
-0.0043 |
-0.28% |
| 2025-10-22 |
019386 |
东财科创50C |
1.5378 |
1.5378 |
1.5385 |
1.5385 |
-0.0007 |
-0.05% |
| 2025-10-21 |
019386 |
东财科创50C |
1.5385 |
1.5385 |
1.4985 |
1.4985 |
0.0400 |
2.67% |
| 2025-10-20 |
019386 |
东财科创50C |
1.4985 |
1.4985 |
1.4932 |
1.4932 |
0.0053 |
0.35% |
| 2025-10-17 |
019386 |
东财科创50C |
1.4932 |
1.4932 |
1.5490 |
1.5490 |
-0.0558 |
-3.60% |
| 2025-10-16 |
019386 |
东财科创50C |
1.5490 |
1.5490 |
1.5630 |
1.5630 |
-0.0140 |
-0.90% |
| 2025-10-15 |
019386 |
东财科创50C |
1.5630 |
1.5630 |
1.5425 |
1.5425 |
0.0205 |
1.33% |
| 2025-10-14 |
019386 |
东财科创50C |
1.5425 |
1.5425 |
1.6078 |
1.6078 |
-0.0653 |
-4.06% |
| 2025-10-13 |
019386 |
东财科创50C |
1.6078 |
1.6078 |
1.5851 |
1.5851 |
0.0227 |
1.43% |
| 2025-10-10 |
019386 |
东财科创50C |
1.5851 |
1.5851 |
1.6740 |
1.6740 |
-0.0889 |
-5.31% |
| 2025-10-09 |
019386 |
东财科创50C |
1.6740 |
1.6740 |
1.6289 |
1.6289 |
0.0451 |
2.77% |
| 2025-09-30 |
019386 |
东财科创50C |
1.6289 |
1.6289 |
1.6035 |
1.6035 |
0.0254 |
1.58% |
| 2025-09-29 |
019386 |
东财科创50C |
1.6035 |
1.6035 |
1.5834 |
1.5834 |
0.0201 |
1.27% |
| 2025-09-26 |
019386 |
东财科创50C |
1.5834 |
1.5834 |
1.6077 |
1.6077 |
-0.0243 |
-1.51% |
| 2025-09-25 |
019386 |
东财科创50C |
1.6077 |
1.6077 |
1.5890 |
1.5890 |
0.0187 |
1.18% |
| 2025-09-24 |
019386 |
东财科创50C |
1.5890 |
1.5890 |
1.5377 |
1.5377 |
0.0513 |
3.34% |
| 2025-09-23 |
019386 |
东财科创50C |
1.5377 |
1.5377 |
1.5389 |
1.5389 |
-0.0012 |
-0.08% |
| 2025-09-22 |
019386 |
东财科创50C |
1.5389 |
1.5389 |
1.4914 |
1.4914 |
0.0475 |
3.18% |
| 2025-09-19 |
019386 |
东财科创50C |
1.4914 |
1.4914 |
1.5099 |
1.5099 |
-0.0185 |
-1.23% |
| 2025-09-18 |
019386 |
东财科创50C |
1.5099 |
1.5099 |
1.4996 |
1.4996 |
0.0103 |
0.69% |
| 2025-09-17 |
019386 |
东财科创50C |
1.4996 |
1.4996 |
1.4868 |
1.4868 |
0.0128 |
0.86% |
