东财上证科创板综指ETF联接A基金净值查询(024174)
今天最新净值
1.1544
0.0078 0.68%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1544
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.39亿元
- 基金公司：东财基金
- 基金经理：吴逸
近半年,东财上证科创板综指ETF联接A(024174)基金累计收益率9.11%
| 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 |
024174 |
东财上证科创板综指ETF联接A |
1.1544 |
1.1544 |
1.1466 |
1.1466 |
0.0078 |
0.68% |
| 2026-09-14 |
024174 |
东财上证科创板综指ETF联接A |
1.1466 |
1.1466 |
1.1505 |
1.1505 |
-0.0039 |
-0.34% |
| 2026-09-11 |
024174 |
东财上证科创板综指ETF联接A |
1.1505 |
1.1505 |
1.1664 |
1.1664 |
-0.0159 |
-1.36% |
| 2026-09-10 |
024174 |
东财上证科创板综指ETF联接A |
1.1664 |
1.1664 |
1.1786 |
1.1786 |
-0.0122 |
-1.04% |
| 2026-09-09 |
024174 |
东财上证科创板综指ETF联接A |
1.1786 |
1.1786 |
1.1878 |
1.1878 |
-0.0092 |
-0.78% |
| 2026-09-08 |
024174 |
东财上证科创板综指ETF联接A |
1.1878 |
1.1878 |
1.2003 |
1.2003 |
-0.0125 |
-1.04% |
| 2026-09-07 |
024174 |
东财上证科创板综指ETF联接A |
1.2003 |
1.2003 |
1.1788 |
1.1788 |
0.0215 |
1.82% |
| 2026-09-04 |
024174 |
东财上证科创板综指ETF联接A |
1.1788 |
1.1788 |
1.2034 |
1.2034 |
-0.0246 |
-2.04% |
| 2026-09-03 |
024174 |
东财上证科创板综指ETF联接A |
1.2034 |
1.2034 |
1.2032 |
1.2032 |
0.0002 |
0.02% |
| 2026-09-02 |
024174 |
东财上证科创板综指ETF联接A |
1.2032 |
1.2032 |
1.2190 |
1.2190 |
-0.0158 |
-1.30% |
|
|
| 2026-09-01 |
024174 |
东财上证科创板综指ETF联接A |
1.2190 |
1.2190 |
1.2463 |
1.2463 |
-0.0273 |
-2.19% |
| 2026-08-31 |
024174 |
东财上证科创板综指ETF联接A |
1.2463 |
1.2463 |
1.2250 |
1.2250 |
0.0213 |
1.74% |
| 2026-08-28 |
024174 |
东财上证科创板综指ETF联接A |
1.2250 |
1.2250 |
1.2435 |
1.2435 |
-0.0185 |
-1.49% |
| 2026-08-27 |
024174 |
东财上证科创板综指ETF联接A |
1.2435 |
1.2435 |
1.2029 |
1.2029 |
0.0406 |
3.38% |
| 2026-08-26 |
024174 |
东财上证科创板综指ETF联接A |
1.2029 |
1.2029 |
1.1972 |
1.1972 |
0.0057 |
0.48% |
| 2026-08-25 |
024174 |
东财上证科创板综指ETF联接A |
1.1972 |
1.1972 |
1.1967 |
1.1967 |
0.0005 |
0.04% |
| 2026-08-24 |
024174 |
东财上证科创板综指ETF联接A |
1.1967 |
1.1967 |
1.2323 |
1.2323 |
-0.0356 |
-2.89% |
| 2026-08-21 |
024174 |
东财上证科创板综指ETF联接A |
1.2323 |
1.2323 |
1.2329 |
1.2329 |
-0.0006 |
-0.05% |
| 2026-08-20 |
024174 |
东财上证科创板综指ETF联接A |
1.2329 |
1.2329 |
1.2308 |
1.2308 |
0.0021 |
0.17% |
| 2026-08-19 |
024174 |
东财上证科创板综指ETF联接A |
1.2308 |
1.2308 |
1.3178 |
1.3178 |
-0.0870 |
-6.60% |
| 2026-08-18 |
024174 |
东财上证科创板综指ETF联接A |
1.3178 |
1.3178 |
1.3137 |
1.3137 |
0.0041 |
0.31% |
| 2026-08-17 |
024174 |
东财上证科创板综指ETF联接A |
1.3137 |
1.3137 |
1.2670 |
1.2670 |
0.0467 |
3.69% |
| 2026-08-14 |
024174 |
东财上证科创板综指ETF联接A |
1.2670 |
1.2670 |
1.2574 |
1.2574 |
0.0096 |
0.76% |
| 2026-08-13 |
024174 |
东财上证科创板综指ETF联接A |
1.2574 |
1.2574 |
1.2664 |
1.2664 |
-0.0090 |
-0.71% |
| 2026-08-12 |
024174 |
东财上证科创板综指ETF联接A |
1.2664 |
1.2664 |
1.2484 |
1.2484 |
0.0180 |
1.44% |
|
|
| 2026-08-11 |
024174 |
东财上证科创板综指ETF联接A |
1.2484 |
1.2484 |
1.2610 |
1.2610 |
-0.0126 |
-1.00% |
| 2026-08-10 |
024174 |
东财上证科创板综指ETF联接A |
1.2610 |
1.2610 |
1.2655 |
1.2655 |
-0.0045 |
-0.36% |
| 2026-08-07 |
024174 |
东财上证科创板综指ETF联接A |
1.2655 |
1.2655 |
1.2267 |
1.2267 |
0.0388 |
3.16% |
| 2026-08-06 |
024174 |
东财上证科创板综指ETF联接A |
1.2267 |
1.2267 |
1.2129 |
1.2129 |
0.0138 |
1.14% |
| 2026-08-05 |
024174 |
东财上证科创板综指ETF联接A |
1.2129 |
1.2129 |
1.1615 |
1.1615 |
0.0514 |
4.43% |
| 2026-08-04 |
024174 |
东财上证科创板综指ETF联接A |
1.1615 |
1.1615 |
1.1119 |
1.1119 |
0.0496 |
4.46% |
| 2026-08-03 |
024174 |
东财上证科创板综指ETF联接A |
1.1119 |
1.1119 |
1.1479 |
1.1479 |
-0.0360 |
-3.24% |
| 2026-07-31 |
024174 |
东财上证科创板综指ETF联接A |
1.1479 |
1.1479 |
1.1100 |
1.1100 |
0.0379 |
3.41% |
| 2026-07-30 |
024174 |
东财上证科创板综指ETF联接A |
1.1100 |
1.1100 |
1.1723 |
1.1723 |
-0.0623 |
-5.31% |
| 2026-07-29 |
024174 |
东财上证科创板综指ETF联接A |
1.1723 |
1.1723 |
1.1781 |
1.1781 |
-0.0058 |
-0.49% |
| 2026-07-28 |
024174 |
东财上证科创板综指ETF联接A |
1.1781 |
1.1781 |
1.2489 |
1.2489 |
-0.0708 |
-5.67% |
| 2026-07-27 |
024174 |
东财上证科创板综指ETF联接A |
1.2489 |
1.2489 |
1.2157 |
1.2157 |
0.0332 |
2.73% |
| 2026-07-24 |
024174 |
东财上证科创板综指ETF联接A |
1.2157 |
1.2157 |
1.2285 |
1.2285 |
-0.0128 |
-1.04% |
| 2026-07-23 |
024174 |
东财上证科创板综指ETF联接A |
1.2285 |
1.2285 |
1.2595 |
1.2595 |
-0.0310 |
-2.52% |
| 2026-07-22 |
024174 |
东财上证科创板综指ETF联接A |
1.2595 |
1.2595 |
1.2868 |
1.2868 |
-0.0273 |
-2.12% |
| 2026-07-21 |
024174 |
东财上证科创板综指ETF联接A |
1.2868 |
1.2868 |
1.1887 |
1.1887 |
0.0981 |
8.25% |
| 2026-07-20 |
024174 |
东财上证科创板综指ETF联接A |
1.1887 |
1.1887 |
1.2145 |
1.2145 |
-0.0258 |
-2.12% |
| 2026-07-17 |
024174 |
东财上证科创板综指ETF联接A |
1.2145 |
1.2145 |
1.3141 |
1.3141 |
-0.0996 |
-7.58% |
| 2026-07-16 |
024174 |
东财上证科创板综指ETF联接A |
1.3141 |
1.3141 |
1.3572 |
1.3572 |
-0.0431 |
-3.18% |
| 2026-07-15 |
024174 |
东财上证科创板综指ETF联接A |
1.3572 |
1.3572 |
1.4035 |
1.4035 |
-0.0463 |
-3.41% |
| 2026-07-14 |
024174 |
东财上证科创板综指ETF联接A |
1.4035 |
1.4035 |
1.3933 |
1.3933 |
0.0102 |
0.73% |
| 2026-07-13 |
024174 |
东财上证科创板综指ETF联接A |
1.3933 |
1.3933 |
1.4532 |
1.4532 |
-0.0599 |
-4.12% |
| 2026-07-10 |
024174 |
东财上证科创板综指ETF联接A |
1.4532 |
1.4532 |
1.5171 |
1.5171 |
-0.0639 |
-4.21% |
| 2026-07-09 |
024174 |
东财上证科创板综指ETF联接A |
1.5171 |
1.5171 |
1.4274 |
1.4274 |
0.0897 |
6.28% |
| 2026-07-08 |
024174 |
东财上证科创板综指ETF联接A |
1.4274 |
1.4274 |
1.4330 |
1.4330 |
-0.0056 |
-0.39% |
| 2026-07-07 |
024174 |
东财上证科创板综指ETF联接A |
1.4330 |
1.4330 |
1.4355 |
1.4355 |
-0.0025 |
-0.17% |
| 2026-07-06 |
024174 |
东财上证科创板综指ETF联接A |
1.4355 |
1.4355 |
1.4471 |
1.4471 |
-0.0116 |
-0.80% |
| 2026-07-03 |
024174 |
东财上证科创板综指ETF联接A |
1.4471 |
1.4471 |
1.4522 |
1.4522 |
-0.0051 |
-0.35% |
| 2026-07-02 |
024174 |
东财上证科创板综指ETF联接A |
1.4522 |
1.4522 |
1.5321 |
1.5321 |
-0.0799 |
-5.22% |
| 2026-07-01 |
024174 |
东财上证科创板综指ETF联接A |
1.5321 |
1.5321 |
1.5517 |
1.5517 |
-0.0196 |
-1.26% |
| 2026-06-30 |
024174 |
东财上证科创板综指ETF联接A |
1.5517 |
1.5517 |
1.4916 |
1.4916 |
0.0601 |
4.03% |
| 2026-06-29 |
024174 |
东财上证科创板综指ETF联接A |
1.4916 |
1.4916 |
1.4497 |
1.4497 |
0.0419 |
2.89% |
| 2026-06-26 |
024174 |
东财上证科创板综指ETF联接A |
1.4497 |
1.4497 |
1.4786 |
1.4786 |
-0.0289 |
-1.95% |
| 2026-06-25 |
024174 |
东财上证科创板综指ETF联接A |
1.4786 |
1.4786 |
1.4496 |
1.4496 |
0.0290 |
2.00% |
| 2026-06-24 |
024174 |
东财上证科创板综指ETF联接A |
1.4496 |
1.4496 |
1.4102 |
1.4102 |
0.0394 |
2.79% |
| 2026-06-23 |
024174 |
东财上证科创板综指ETF联接A |
1.4102 |
1.4102 |
1.4281 |
1.4281 |
-0.0179 |
-1.25% |
| 2026-06-22 |
024174 |
东财上证科创板综指ETF联接A |
1.4281 |
1.4281 |
1.4217 |
1.4217 |
0.0064 |
0.45% |
| 2026-06-18 |
024174 |
东财上证科创板综指ETF联接A |
1.4217 |
1.4217 |
1.3789 |
1.3789 |
0.0428 |
3.10% |
| 2026-06-17 |
024174 |
东财上证科创板综指ETF联接A |
1.3789 |
1.3789 |
1.3388 |
1.3388 |
0.0401 |
3.00% |
| 2026-06-16 |
024174 |
东财上证科创板综指ETF联接A |
1.3388 |
1.3388 |
1.3232 |
1.3232 |
0.0156 |
1.18% |
| 2026-06-15 |
024174 |
东财上证科创板综指ETF联接A |
1.3232 |
1.3232 |
1.2652 |
1.2652 |
0.0580 |
4.58% |
| 2026-06-12 |
024174 |
东财上证科创板综指ETF联接A |
1.2652 |
1.2652 |
1.2681 |
1.2681 |
-0.0029 |
-0.23% |
| 2026-06-11 |
024174 |
东财上证科创板综指ETF联接A |
1.2681 |
1.2681 |
1.2564 |
1.2564 |
0.0117 |
0.93% |
| 2026-06-10 |
024174 |
东财上证科创板综指ETF联接A |
1.2564 |
1.2564 |
1.2656 |
1.2656 |
-0.0092 |
-0.73% |
| 2026-06-09 |
024174 |
东财上证科创板综指ETF联接A |
1.2656 |
1.2656 |
1.2219 |
1.2219 |
0.0437 |
3.58% |
| 2026-06-08 |
024174 |
东财上证科创板综指ETF联接A |
1.2219 |
1.2219 |
1.2634 |
1.2634 |
-0.0415 |
-3.28% |
| 2026-06-05 |
024174 |
东财上证科创板综指ETF联接A |
1.2634 |
1.2634 |
1.2933 |
1.2933 |
-0.0299 |
-2.31% |
| 2026-06-04 |
024174 |
东财上证科创板综指ETF联接A |
1.2933 |
1.2933 |
1.2849 |
1.2849 |
0.0084 |
0.65% |
| 2026-06-03 |
024174 |
东财上证科创板综指ETF联接A |
1.2849 |
1.2849 |
1.2597 |
1.2597 |
0.0252 |
2.00% |
| 2026-06-02 |
024174 |
东财上证科创板综指ETF联接A |
1.2597 |
1.2597 |
1.2441 |
1.2441 |
0.0156 |
1.25% |
| 2026-06-01 |
024174 |
东财上证科创板综指ETF联接A |
1.2441 |
1.2441 |
1.2903 |
1.2903 |
-0.0462 |
-3.58% |
| 2026-05-29 |
024174 |
东财上证科创板综指ETF联接A |
1.2903 |
1.2903 |
1.3538 |
1.3538 |
-0.0635 |
-4.92% |
| 2026-05-28 |
024174 |
东财上证科创板综指ETF联接A |
1.3538 |
1.3538 |
1.3317 |
1.3317 |
0.0221 |
1.66% |
| 2026-05-27 |
024174 |
东财上证科创板综指ETF联接A |
1.3317 |
1.3317 |
1.3604 |
1.3604 |
-0.0287 |
-2.11% |
| 2026-05-26 |
024174 |
东财上证科创板综指ETF联接A |
1.3604 |
1.3604 |
1.3790 |
1.3790 |
-0.0186 |
-1.35% |
| 2026-05-25 |
024174 |
东财上证科创板综指ETF联接A |
1.3790 |
1.3790 |
1.3348 |
1.3348 |
0.0442 |
3.31% |
| 2026-05-22 |
024174 |
东财上证科创板综指ETF联接A |
1.3348 |
1.3348 |
1.3068 |
1.3068 |
0.0280 |
2.14% |
| 2026-05-21 |
024174 |
东财上证科创板综指ETF联接A |
1.3068 |
1.3068 |
1.3656 |
1.3656 |
-0.0588 |
-4.50% |
| 2026-05-20 |
024174 |
东财上证科创板综指ETF联接A |
1.3656 |
1.3656 |
1.3366 |
1.3366 |
0.0290 |
2.17% |
| 2026-05-19 |
024174 |
东财上证科创板综指ETF联接A |
1.3366 |
1.3366 |
1.3044 |
1.3044 |
0.0322 |
2.47% |
| 2026-05-18 |
024174 |
东财上证科创板综指ETF联接A |
1.3044 |
1.3044 |
1.2928 |
1.2928 |
0.0116 |
0.90% |
| 2026-05-15 |
024174 |
东财上证科创板综指ETF联接A |
1.2928 |
1.2928 |
1.3077 |
1.3077 |
-0.0149 |
-1.14% |
| 2026-05-14 |
024174 |
东财上证科创板综指ETF联接A |
1.3077 |
1.3077 |
1.3379 |
1.3379 |
-0.0302 |
-2.26% |
| 2026-05-13 |
024174 |
东财上证科创板综指ETF联接A |
1.3379 |
1.3379 |
1.3159 |
1.3159 |
0.0220 |
1.67% |
| 2026-05-12 |
024174 |
东财上证科创板综指ETF联接A |
1.3159 |
1.3159 |
1.3154 |
1.3154 |
0.0005 |
0.04% |
| 2026-05-11 |
024174 |
东财上证科创板综指ETF联接A |
1.3154 |
1.3154 |
1.2742 |
1.2742 |
0.0412 |
3.23% |
| 2026-05-08 |
024174 |
东财上证科创板综指ETF联接A |
1.2742 |
1.2742 |
1.2896 |
1.2896 |
-0.0154 |
-1.19% |
| 2026-04-30 |
024174 |
东财上证科创板综指ETF联接A |
1.2213 |
1.2213 |
1.1831 |
1.1831 |
0.0382 |
3.23% |
| 2026-04-29 |
024174 |
东财上证科创板综指ETF联接A |
1.1831 |
1.1831 |
1.1769 |
1.1769 |
0.0062 |
0.53% |
| 2026-04-28 |
024174 |
东财上证科创板综指ETF联接A |
1.1769 |
1.1769 |
1.1922 |
1.1922 |
-0.0153 |
-1.28% |
| 2026-04-27 |
024174 |
东财上证科创板综指ETF联接A |
1.1922 |
1.1922 |
1.1643 |
1.1643 |
0.0279 |
2.40% |
| 2026-04-24 |
024174 |
东财上证科创板综指ETF联接A |
1.1643 |
1.1643 |
1.1534 |
1.1534 |
0.0109 |
0.95% |
| 2026-04-23 |
024174 |
东财上证科创板综指ETF联接A |
1.1534 |
1.1534 |
1.1744 |
1.1744 |
-0.0210 |
-1.79% |
| 2026-04-22 |
024174 |
东财上证科创板综指ETF联接A |
1.1744 |
1.1744 |
1.1552 |
1.1552 |
0.0192 |
1.66% |
| 2026-04-21 |
024174 |
东财上证科创板综指ETF联接A |
1.1552 |
1.1552 |
1.1640 |
1.1640 |
-0.0088 |
-0.76% |
| 2026-04-20 |
024174 |
东财上证科创板综指ETF联接A |
1.1640 |
1.1640 |
1.1561 |
1.1561 |
0.0079 |
0.68% |
| 2026-04-17 |
024174 |
东财上证科创板综指ETF联接A |
1.1561 |
1.1561 |
1.1473 |
1.1473 |
0.0088 |
0.77% |
| 2026-04-16 |
024174 |
东财上证科创板综指ETF联接A |
1.1473 |
1.1473 |
1.1292 |
1.1292 |
0.0181 |
1.60% |
| 2026-04-15 |
024174 |
东财上证科创板综指ETF联接A |
1.1292 |
1.1292 |
1.1251 |
1.1251 |
0.0041 |
0.36% |
| 2026-04-14 |
024174 |
东财上证科创板综指ETF联接A |
1.1251 |
1.1251 |
1.1031 |
1.1031 |
0.0220 |
1.99% |
| 2026-04-13 |
024174 |
东财上证科创板综指ETF联接A |
1.1031 |
1.1031 |
1.0959 |
1.0959 |
0.0072 |
0.66% |
| 2026-04-10 |
024174 |
东财上证科创板综指ETF联接A |
1.0959 |
1.0959 |
1.0841 |
1.0841 |
0.0118 |
1.09% |
| 2026-04-09 |
024174 |
东财上证科创板综指ETF联接A |
1.0841 |
1.0841 |
1.0925 |
1.0925 |
-0.0084 |
-0.77% |
| 2026-04-08 |
024174 |
东财上证科创板综指ETF联接A |
1.0925 |
1.0925 |
1.0353 |
1.0353 |
0.0572 |
5.52% |
| 2026-04-07 |
024174 |
东财上证科创板综指ETF联接A |
1.0353 |
1.0353 |
1.0271 |
1.0271 |
0.0082 |
0.80% |
| 2026-04-03 |
024174 |
东财上证科创板综指ETF联接A |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2026-04-02 |
024174 |
东财上证科创板综指ETF联接A |
1.0269 |
1.0269 |
1.0526 |
1.0526 |
-0.0257 |
-2.44% |
| 2026-04-01 |
024174 |
东财上证科创板综指ETF联接A |
1.0526 |
1.0526 |
1.0191 |
1.0191 |
0.0335 |
3.29% |
| 2026-03-31 |
024174 |
东财上证科创板综指ETF联接A |
1.0191 |
1.0191 |
1.0436 |
1.0436 |
-0.0245 |
-2.35% |
| 2026-03-30 |
024174 |
东财上证科创板综指ETF联接A |
1.0436 |
1.0436 |
1.0453 |
1.0453 |
-0.0017 |
-0.16% |
| 2026-03-27 |
024174 |
东财上证科创板综指ETF联接A |
1.0453 |
1.0453 |
1.0305 |
1.0305 |
0.0148 |
1.44% |
| 2026-03-26 |
024174 |
东财上证科创板综指ETF联接A |
1.0305 |
1.0305 |
1.0488 |
1.0488 |
-0.0183 |
-1.74% |
| 2026-03-25 |
024174 |
东财上证科创板综指ETF联接A |
1.0488 |
1.0488 |
1.0309 |
1.0309 |
0.0179 |
1.74% |
| 2026-03-24 |
024174 |
东财上证科创板综指ETF联接A |
1.0309 |
1.0309 |
0.9994 |
0.9994 |
0.0315 |
3.15% |
| 2026-03-23 |
024174 |
东财上证科创板综指ETF联接A |
0.9994 |
0.9994 |
1.0493 |
1.0493 |
-0.0499 |
-4.76% |
| 2026-03-20 |
024174 |
东财上证科创板综指ETF联接A |
1.0493 |
1.0493 |
1.0608 |
1.0608 |
-0.0115 |
-1.08% |
| 2026-03-19 |
024174 |
东财上证科创板综指ETF联接A |
1.0608 |
1.0608 |
1.0848 |
1.0848 |
-0.0240 |
-2.21% |
| 2026-03-18 |
024174 |
东财上证科创板综指ETF联接A |
1.0848 |
1.0848 |
1.0669 |
1.0669 |
0.0179 |
1.68% |
| 2026-03-17 |
024174 |
东财上证科创板综指ETF联接A |
1.0669 |
1.0669 |
1.0936 |
1.0936 |
-0.0267 |
-2.44% |
