东财科创50ETF联接A基金净值查询(025027)
今天最新净值
1.1143
0.0415 3.87%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1143
- 成立日期：2025-09-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.70亿元
- 基金公司：东财基金
- 基金经理：姚楠燕
近一年,东财科创50ETF联接A(025027)基金累计收益率10.78%
| 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 |
| 2026-09-17 |
025027 |
东财科创50ETF联接A |
1.1078 |
1.1078 |
1.1143 |
1.1143 |
-0.0065 |
-0.58% |
| 2026-09-16 |
025027 |
东财科创50ETF联接A |
1.1143 |
1.1143 |
1.0728 |
1.0728 |
0.0415 |
3.87% |
| 2026-09-15 |
025027 |
东财科创50ETF联接A |
1.0728 |
1.0728 |
1.0577 |
1.0577 |
0.0151 |
1.43% |
| 2026-09-14 |
025027 |
东财科创50ETF联接A |
1.0577 |
1.0577 |
1.0741 |
1.0741 |
-0.0164 |
-1.55% |
| 2026-09-11 |
025027 |
东财科创50ETF联接A |
1.0741 |
1.0741 |
1.0849 |
1.0849 |
-0.0108 |
-1.00% |
| 2026-09-10 |
025027 |
东财科创50ETF联接A |
1.0849 |
1.0849 |
1.0920 |
1.0920 |
-0.0071 |
-0.65% |
| 2026-09-09 |
025027 |
东财科创50ETF联接A |
1.0920 |
1.0920 |
1.0993 |
1.0993 |
-0.0073 |
-0.66% |
| 2026-09-08 |
025027 |
东财科创50ETF联接A |
1.0993 |
1.0993 |
1.1152 |
1.1152 |
-0.0159 |
-1.45% |
| 2026-09-07 |
025027 |
东财科创50ETF联接A |
1.1152 |
1.1152 |
1.0901 |
1.0901 |
0.0251 |
2.30% |
| 2026-09-04 |
025027 |
东财科创50ETF联接A |
1.0901 |
1.0901 |
1.1122 |
1.1122 |
-0.0221 |
-1.99% |
|
|
| 2026-09-03 |
025027 |
东财科创50ETF联接A |
1.1122 |
1.1122 |
1.1162 |
1.1162 |
-0.0040 |
-0.36% |
| 2026-09-02 |
025027 |
东财科创50ETF联接A |
1.1162 |
1.1162 |
1.1357 |
1.1357 |
-0.0195 |
-1.72% |
| 2026-09-01 |
025027 |
东财科创50ETF联接A |
1.1357 |
1.1357 |
1.1597 |
1.1597 |
-0.0240 |
-2.07% |
| 2026-08-31 |
025027 |
东财科创50ETF联接A |
1.1597 |
1.1597 |
1.1451 |
1.1451 |
0.0146 |
1.27% |
| 2026-08-28 |
025027 |
东财科创50ETF联接A |
1.1451 |
1.1451 |
1.1654 |
1.1654 |
-0.0203 |
-1.77% |
| 2026-08-27 |
025027 |
东财科创50ETF联接A |
1.1654 |
1.1654 |
1.1256 |
1.1256 |
0.0398 |
3.54% |
| 2026-08-26 |
025027 |
东财科创50ETF联接A |
1.1256 |
1.1256 |
1.1079 |
1.1079 |
0.0177 |
1.60% |
| 2026-08-25 |
025027 |
东财科创50ETF联接A |
1.1079 |
1.1079 |
1.1061 |
1.1061 |
0.0018 |
0.16% |
| 2026-08-24 |
025027 |
东财科创50ETF联接A |
1.1061 |
1.1061 |
1.1394 |
1.1394 |
-0.0333 |
-2.92% |
| 2026-08-21 |
025027 |
东财科创50ETF联接A |
1.1394 |
1.1394 |
1.1390 |
1.1390 |
0.0004 |
0.04% |
| 2026-08-20 |
025027 |
东财科创50ETF联接A |
1.1390 |
1.1390 |
1.1483 |
1.1483 |
-0.0093 |
-0.81% |
| 2026-08-19 |
025027 |
东财科创50ETF联接A |
1.1483 |
1.1483 |
1.2268 |
1.2268 |
-0.0785 |
-6.40% |
| 2026-08-18 |
025027 |
东财科创50ETF联接A |
1.2268 |
1.2268 |
1.2251 |
1.2251 |
0.0017 |
0.14% |
| 2026-08-17 |
025027 |
东财科创50ETF联接A |
1.2251 |
1.2251 |
1.1788 |
1.1788 |
0.0463 |
3.93% |
| 2026-08-14 |
025027 |
东财科创50ETF联接A |
1.1788 |
1.1788 |
1.1786 |
1.1786 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
025027 |
东财科创50ETF联接A |
1.1786 |
1.1786 |
1.1912 |
1.1912 |
-0.0126 |
-1.06% |
| 2026-08-12 |
025027 |
东财科创50ETF联接A |
1.1912 |
1.1912 |
1.1733 |
1.1733 |
0.0179 |
1.53% |
| 2026-08-11 |
025027 |
东财科创50ETF联接A |
1.1733 |
1.1733 |
1.1914 |
1.1914 |
-0.0181 |
-1.54% |
| 2026-08-10 |
025027 |
东财科创50ETF联接A |
1.1914 |
1.1914 |
1.1957 |
1.1957 |
-0.0043 |
-0.36% |
| 2026-08-07 |
025027 |
东财科创50ETF联接A |
1.1957 |
1.1957 |
1.1677 |
1.1677 |
0.0280 |
2.40% |
| 2026-08-06 |
025027 |
东财科创50ETF联接A |
1.1677 |
1.1677 |
1.1629 |
1.1629 |
0.0048 |
0.41% |
| 2026-08-05 |
025027 |
东财科创50ETF联接A |
1.1629 |
1.1629 |
1.1125 |
1.1125 |
0.0504 |
4.53% |
| 2026-08-04 |
025027 |
东财科创50ETF联接A |
1.1125 |
1.1125 |
1.0712 |
1.0712 |
0.0413 |
3.86% |
| 2026-08-03 |
025027 |
东财科创50ETF联接A |
1.0712 |
1.0712 |
1.1258 |
1.1258 |
-0.0546 |
-5.10% |
| 2026-07-31 |
025027 |
东财科创50ETF联接A |
1.1258 |
1.1258 |
1.0949 |
1.0949 |
0.0309 |
2.82% |
| 2026-07-30 |
025027 |
东财科创50ETF联接A |
1.0949 |
1.0949 |
1.1524 |
1.1524 |
-0.0575 |
-4.99% |
| 2026-07-29 |
025027 |
东财科创50ETF联接A |
1.1524 |
1.1524 |
1.1610 |
1.1610 |
-0.0086 |
-0.74% |
| 2026-07-28 |
025027 |
东财科创50ETF联接A |
1.1610 |
1.1610 |
1.2344 |
1.2344 |
-0.0734 |
-5.95% |
| 2026-07-27 |
025027 |
东财科创50ETF联接A |
1.2344 |
1.2344 |
1.2168 |
1.2168 |
0.0176 |
1.45% |
| 2026-07-24 |
025027 |
东财科创50ETF联接A |
1.2168 |
1.2168 |
1.2186 |
1.2186 |
-0.0018 |
-0.15% |
| 2026-07-23 |
025027 |
东财科创50ETF联接A |
1.2186 |
1.2186 |
1.2640 |
1.2640 |
-0.0454 |
-3.73% |
| 2026-07-22 |
025027 |
东财科创50ETF联接A |
1.2640 |
1.2640 |
1.2918 |
1.2918 |
-0.0278 |
-2.15% |
| 2026-07-21 |
025027 |
东财科创50ETF联接A |
1.2918 |
1.2918 |
1.1726 |
1.1726 |
0.1192 |
10.17% |
| 2026-07-20 |
025027 |
东财科创50ETF联接A |
1.1726 |
1.1726 |
1.1705 |
1.1705 |
0.0021 |
0.18% |
| 2026-07-17 |
025027 |
东财科创50ETF联接A |
1.1705 |
1.1705 |
1.2551 |
1.2551 |
-0.0846 |
-6.74% |
| 2026-07-16 |
025027 |
东财科创50ETF联接A |
1.2551 |
1.2551 |
1.3043 |
1.3043 |
-0.0492 |
-3.92% |
| 2026-07-15 |
025027 |
东财科创50ETF联接A |
1.3043 |
1.3043 |
1.3589 |
1.3589 |
-0.0546 |
-4.19% |
| 2026-07-14 |
025027 |
东财科创50ETF联接A |
1.3589 |
1.3589 |
1.3490 |
1.3490 |
0.0099 |
0.73% |
| 2026-07-13 |
025027 |
东财科创50ETF联接A |
1.3490 |
1.3490 |
1.3961 |
1.3961 |
-0.0471 |
-3.37% |
| 2026-07-10 |
025027 |
东财科创50ETF联接A |
1.3961 |
1.3961 |
1.4737 |
1.4737 |
-0.0776 |
-5.56% |
| 2026-07-09 |
025027 |
东财科创50ETF联接A |
1.4737 |
1.4737 |
1.3652 |
1.3652 |
0.1085 |
7.95% |
| 2026-07-08 |
025027 |
东财科创50ETF联接A |
1.3652 |
1.3652 |
1.3558 |
1.3558 |
0.0094 |
0.69% |
| 2026-07-07 |
025027 |
东财科创50ETF联接A |
1.3558 |
1.3558 |
1.3522 |
1.3522 |
0.0036 |
0.27% |
| 2026-07-06 |
025027 |
东财科创50ETF联接A |
1.3522 |
1.3522 |
1.3397 |
1.3397 |
0.0125 |
0.93% |
| 2026-07-03 |
025027 |
东财科创50ETF联接A |
1.3397 |
1.3397 |
1.3468 |
1.3468 |
-0.0071 |
-0.53% |
| 2026-07-02 |
025027 |
东财科创50ETF联接A |
1.3468 |
1.3468 |
1.4522 |
1.4522 |
-0.1054 |
-7.83% |
| 2026-07-01 |
025027 |
东财科创50ETF联接A |
1.4522 |
1.4522 |
1.4871 |
1.4871 |
-0.0349 |
-2.40% |
| 2026-06-30 |
025027 |
东财科创50ETF联接A |
1.4871 |
1.4871 |
1.4352 |
1.4352 |
0.0519 |
3.62% |
| 2026-06-29 |
025027 |
东财科创50ETF联接A |
1.4352 |
1.4352 |
1.3755 |
1.3755 |
0.0597 |
4.34% |
| 2026-06-26 |
025027 |
东财科创50ETF联接A |
1.3755 |
1.3755 |
1.3975 |
1.3975 |
-0.0220 |
-1.57% |
| 2026-06-25 |
025027 |
东财科创50ETF联接A |
1.3975 |
1.3975 |
1.3483 |
1.3483 |
0.0492 |
3.65% |
| 2026-06-24 |
025027 |
东财科创50ETF联接A |
1.3483 |
1.3483 |
1.2992 |
1.2992 |
0.0491 |
3.78% |
| 2026-06-23 |
025027 |
东财科创50ETF联接A |
1.2992 |
1.2992 |
1.3202 |
1.3202 |
-0.0210 |
-1.59% |
| 2026-06-22 |
025027 |
东财科创50ETF联接A |
1.3202 |
1.3202 |
1.2962 |
1.2962 |
0.0240 |
1.85% |
| 2026-06-18 |
025027 |
东财科创50ETF联接A |
1.2962 |
1.2962 |
1.2507 |
1.2507 |
0.0455 |
3.64% |
| 2026-06-17 |
025027 |
东财科创50ETF联接A |
1.2507 |
1.2507 |
1.1974 |
1.1974 |
0.0533 |
4.45% |
| 2026-06-16 |
025027 |
东财科创50ETF联接A |
1.1974 |
1.1974 |
1.1909 |
1.1909 |
0.0065 |
0.55% |
| 2026-06-15 |
025027 |
东财科创50ETF联接A |
1.1909 |
1.1909 |
1.1363 |
1.1363 |
0.0546 |
4.81% |
| 2026-06-12 |
025027 |
东财科创50ETF联接A |
1.1363 |
1.1363 |
1.1415 |
1.1415 |
-0.0052 |
-0.46% |
| 2026-06-11 |
025027 |
东财科创50ETF联接A |
1.1415 |
1.1415 |
1.1348 |
1.1348 |
0.0067 |
0.59% |
| 2026-06-10 |
025027 |
东财科创50ETF联接A |
1.1348 |
1.1348 |
1.1418 |
1.1418 |
-0.0070 |
-0.61% |
| 2026-06-09 |
025027 |
东财科创50ETF联接A |
1.1418 |
1.1418 |
1.0980 |
1.0980 |
0.0438 |
3.99% |
| 2026-06-08 |
025027 |
东财科创50ETF联接A |
1.0980 |
1.0980 |
1.1450 |
1.1450 |
-0.0470 |
-4.28% |
| 2026-06-05 |
025027 |
东财科创50ETF联接A |
1.1450 |
1.1450 |
1.1906 |
1.1906 |
-0.0456 |
-3.98% |
| 2026-06-04 |
025027 |
东财科创50ETF联接A |
1.1906 |
1.1906 |
1.1829 |
1.1829 |
0.0077 |
0.65% |
| 2026-06-03 |
025027 |
东财科创50ETF联接A |
1.1829 |
1.1829 |
1.1596 |
1.1596 |
0.0233 |
2.01% |
| 2026-06-02 |
025027 |
东财科创50ETF联接A |
1.1596 |
1.1596 |
1.1419 |
1.1419 |
0.0177 |
1.55% |
| 2026-06-01 |
025027 |
东财科创50ETF联接A |
1.1419 |
1.1419 |
1.1989 |
1.1989 |
-0.0570 |
-4.99% |
| 2026-05-29 |
025027 |
东财科创50ETF联接A |
1.1989 |
1.1989 |
1.2590 |
1.2590 |
-0.0601 |
-5.01% |
| 2026-05-28 |
025027 |
东财科创50ETF联接A |
1.2590 |
1.2590 |
1.2404 |
1.2404 |
0.0186 |
1.50% |
| 2026-05-27 |
025027 |
东财科创50ETF联接A |
1.2404 |
1.2404 |
1.2728 |
1.2728 |
-0.0324 |
-2.61% |
| 2026-05-26 |
025027 |
东财科创50ETF联接A |
1.2728 |
1.2728 |
1.2913 |
1.2913 |
-0.0185 |
-1.43% |
| 2026-05-25 |
025027 |
东财科创50ETF联接A |
1.2913 |
1.2913 |
1.2232 |
1.2232 |
0.0681 |
5.57% |
| 2026-05-22 |
025027 |
东财科创50ETF联接A |
1.2232 |
1.2232 |
1.2054 |
1.2054 |
0.0178 |
1.48% |
| 2026-05-21 |
025027 |
东财科创50ETF联接A |
1.2054 |
1.2054 |
1.2490 |
1.2490 |
-0.0436 |
-3.49% |
| 2026-05-20 |
025027 |
东财科创50ETF联接A |
1.2490 |
1.2490 |
1.2119 |
1.2119 |
0.0371 |
3.06% |
| 2026-05-19 |
025027 |
东财科创50ETF联接A |
1.2119 |
1.2119 |
1.1696 |
1.1696 |
0.0423 |
3.62% |
| 2026-05-18 |
025027 |
东财科创50ETF联接A |
1.1696 |
1.1696 |
1.1607 |
1.1607 |
0.0089 |
0.77% |
| 2026-05-15 |
025027 |
东财科创50ETF联接A |
1.1607 |
1.1607 |
1.1793 |
1.1793 |
-0.0186 |
-1.58% |
| 2026-05-14 |
025027 |
东财科创50ETF联接A |
1.1793 |
1.1793 |
1.2085 |
1.2085 |
-0.0292 |
-2.42% |
| 2026-05-13 |
025027 |
东财科创50ETF联接A |
1.2085 |
1.2085 |
1.1809 |
1.1809 |
0.0276 |
2.34% |
| 2026-05-12 |
025027 |
东财科创50ETF联接A |
1.1809 |
1.1809 |
1.1763 |
1.1763 |
0.0046 |
0.39% |
| 2026-05-11 |
025027 |
东财科创50ETF联接A |
1.1763 |
1.1763 |
1.1259 |
1.1259 |
0.0504 |
4.48% |
| 2026-05-08 |
025027 |
东财科创50ETF联接A |
1.1259 |
1.1259 |
1.1523 |
1.1523 |
-0.0264 |
-2.34% |
| 2026-04-30 |
025027 |
东财科创50ETF联接A |
1.0783 |
1.0783 |
1.0275 |
1.0275 |
0.0508 |
4.94% |
| 2026-04-29 |
025027 |
东财科创50ETF联接A |
1.0275 |
1.0275 |
1.0243 |
1.0243 |
0.0032 |
0.31% |
| 2026-04-28 |
025027 |
东财科创50ETF联接A |
1.0243 |
1.0243 |
1.0372 |
1.0372 |
-0.0129 |
-1.24% |
| 2026-04-27 |
025027 |
东财科创50ETF联接A |
1.0372 |
1.0372 |
1.0010 |
1.0010 |
0.0362 |
3.62% |
| 2026-04-24 |
025027 |
东财科创50ETF联接A |
1.0010 |
1.0010 |
0.9853 |
0.9853 |
0.0157 |
1.59% |
| 2026-04-23 |
025027 |
东财科创50ETF联接A |
0.9853 |
0.9853 |
0.9975 |
0.9975 |
-0.0122 |
-1.22% |
| 2026-04-22 |
025027 |
东财科创50ETF联接A |
0.9975 |
0.9975 |
0.9814 |
0.9814 |
0.0161 |
1.64% |
| 2026-04-21 |
025027 |
东财科创50ETF联接A |
0.9814 |
0.9814 |
0.9972 |
0.9972 |
-0.0158 |
-1.61% |
| 2026-04-20 |
025027 |
东财科创50ETF联接A |
0.9972 |
0.9972 |
0.9794 |
0.9794 |
0.0178 |
1.82% |
| 2026-04-17 |
025027 |
东财科创50ETF联接A |
0.9794 |
0.9794 |
0.9785 |
0.9785 |
0.0009 |
0.09% |
| 2026-04-16 |
025027 |
东财科创50ETF联接A |
0.9785 |
0.9785 |
0.9682 |
0.9682 |
0.0103 |
1.06% |
| 2026-04-15 |
025027 |
东财科创50ETF联接A |
0.9682 |
0.9682 |
0.9674 |
0.9674 |
0.0008 |
0.08% |
| 2026-04-14 |
025027 |
东财科创50ETF联接A |
0.9674 |
0.9674 |
0.9478 |
0.9478 |
0.0196 |
2.07% |
| 2026-04-13 |
025027 |
东财科创50ETF联接A |
0.9478 |
0.9478 |
0.9407 |
0.9407 |
0.0071 |
0.75% |
| 2026-04-10 |
025027 |
东财科创50ETF联接A |
0.9407 |
0.9407 |
0.9272 |
0.9272 |
0.0135 |
1.46% |
| 2026-04-09 |
025027 |
东财科创50ETF联接A |
0.9272 |
0.9272 |
0.9328 |
0.9328 |
-0.0056 |
-0.60% |
| 2026-04-08 |
025027 |
东财科创50ETF联接A |
0.9328 |
0.9328 |
0.8816 |
0.8816 |
0.0512 |
5.81% |
| 2026-04-07 |
025027 |
东财科创50ETF联接A |
0.8816 |
0.8816 |
0.8701 |
0.8701 |
0.0115 |
1.32% |
| 2026-04-03 |
025027 |
东财科创50ETF联接A |
0.8701 |
0.8701 |
0.8740 |
0.8740 |
-0.0039 |
-0.45% |
| 2026-04-02 |
025027 |
东财科创50ETF联接A |
0.8740 |
0.8740 |
0.8975 |
0.8975 |
-0.0235 |
-2.69% |
| 2026-04-01 |
025027 |
东财科创50ETF联接A |
0.8975 |
0.8975 |
0.8702 |
0.8702 |
0.0273 |
3.14% |
| 2026-03-31 |
025027 |
东财科创50ETF联接A |
0.8702 |
0.8702 |
0.8919 |
0.8919 |
-0.0217 |
-2.43% |
| 2026-03-30 |
025027 |
东财科创50ETF联接A |
0.8919 |
0.8919 |
0.8990 |
0.8990 |
-0.0071 |
-0.79% |
| 2026-03-27 |
025027 |
东财科创50ETF联接A |
0.8990 |
0.8990 |
0.8912 |
0.8912 |
0.0078 |
0.88% |
| 2026-03-26 |
025027 |
东财科创50ETF联接A |
0.8912 |
0.8912 |
0.9087 |
0.9087 |
-0.0175 |
-1.93% |
| 2026-03-25 |
025027 |
东财科创50ETF联接A |
0.9087 |
0.9087 |
0.8925 |
0.8925 |
0.0162 |
1.82% |
| 2026-03-24 |
025027 |
东财科创50ETF联接A |
0.8925 |
0.8925 |
0.8731 |
0.8731 |
0.0194 |
2.22% |
| 2026-03-23 |
025027 |
东财科创50ETF联接A |
0.8731 |
0.8731 |
0.9105 |
0.9105 |
-0.0374 |
-4.11% |
| 2026-03-20 |
025027 |
东财科创50ETF联接A |
0.9105 |
0.9105 |
0.9241 |
0.9241 |
-0.0136 |
-1.47% |
| 2026-03-19 |
025027 |
东财科创50ETF联接A |
0.9241 |
0.9241 |
0.9460 |
0.9460 |
-0.0219 |
-2.32% |
| 2026-03-18 |
025027 |
东财科创50ETF联接A |
0.9460 |
0.9460 |
0.9340 |
0.9340 |
0.0120 |
1.28% |
| 2026-03-17 |
025027 |
东财科创50ETF联接A |
0.9340 |
0.9340 |
0.9539 |
0.9539 |
-0.0199 |
-2.09% |
| 2026-03-16 |
025027 |
东财科创50ETF联接A |
0.9539 |
0.9539 |
0.9465 |
0.9465 |
0.0074 |
0.78% |
| 2026-03-13 |
025027 |
东财科创50ETF联接A |
0.9465 |
0.9465 |
0.9523 |
0.9523 |
-0.0058 |
-0.61% |
| 2026-03-12 |
025027 |
东财科创50ETF联接A |
0.9523 |
0.9523 |
0.9637 |
0.9637 |
-0.0114 |
-1.18% |
| 2026-03-11 |
025027 |
东财科创50ETF联接A |
0.9637 |
0.9637 |
0.9763 |
0.9763 |
-0.0126 |
-1.29% |
| 2026-03-10 |
025027 |
东财科创50ETF联接A |
0.9763 |
0.9763 |
0.9567 |
0.9567 |
0.0196 |
2.05% |
| 2026-03-09 |
025027 |
东财科创50ETF联接A |
0.9567 |
0.9567 |
0.9723 |
0.9723 |
-0.0156 |
-1.60% |
| 2026-03-06 |
025027 |
东财科创50ETF联接A |
0.9723 |
0.9723 |
0.9664 |
0.9664 |
0.0059 |
0.61% |
| 2026-03-05 |
025027 |
东财科创50ETF联接A |
0.9664 |
0.9664 |
0.9513 |
0.9513 |
0.0151 |
1.59% |
| 2026-03-04 |
025027 |
东财科创50ETF联接A |
0.9513 |
0.9513 |
0.9557 |
0.9557 |
-0.0044 |
-0.46% |
| 2026-03-03 |
025027 |
东财科创50ETF联接A |
0.9557 |
0.9557 |
1.0056 |
1.0056 |
-0.0499 |
-4.96% |
| 2026-03-02 |
025027 |
东财科创50ETF联接A |
1.0056 |
1.0056 |
1.0208 |
1.0208 |
-0.0152 |
-1.49% |
| 2026-02-27 |
025027 |
东财科创50ETF联接A |
1.0208 |
1.0208 |
1.0195 |
1.0195 |
0.0013 |
0.13% |
| 2026-02-26 |
025027 |
东财科创50ETF联接A |
1.0195 |
1.0195 |
1.0113 |
1.0113 |
0.0082 |
0.81% |
| 2026-02-25 |
025027 |
东财科创50ETF联接A |
1.0113 |
1.0113 |
1.0061 |
1.0061 |
0.0052 |
0.52% |
| 2026-02-24 |
025027 |
东财科创50ETF联接A |
1.0061 |
1.0061 |
1.0094 |
1.0094 |
-0.0033 |
-0.33% |
| 2026-02-13 |
025027 |
东财科创50ETF联接A |
1.0094 |
1.0094 |
1.0163 |
1.0163 |
-0.0069 |
-0.68% |
| 2026-02-12 |
025027 |
东财科创50ETF联接A |
1.0163 |
1.0163 |
0.9996 |
0.9996 |
0.0167 |
1.67% |
| 2026-02-11 |
025027 |
东财科创50ETF联接A |
0.9996 |
0.9996 |
1.0101 |
1.0101 |
-0.0105 |
-1.04% |
| 2026-02-10 |
025027 |
东财科创50ETF联接A |
1.0101 |
1.0101 |
0.9998 |
0.9998 |
0.0103 |
1.03% |
| 2026-02-09 |
025027 |
东财科创50ETF联接A |
0.9998 |
0.9998 |
0.9767 |
0.9767 |
0.0231 |
2.37% |
| 2026-02-06 |
025027 |
东财科创50ETF联接A |
0.9767 |
0.9767 |
0.9833 |
0.9833 |
-0.0066 |
-0.67% |
| 2026-02-05 |
025027 |
东财科创50ETF联接A |
0.9833 |
0.9833 |
0.9966 |
0.9966 |
-0.0133 |
-1.33% |
| 2026-02-04 |
025027 |
东财科创50ETF联接A |
0.9966 |
0.9966 |
1.0081 |
1.0081 |
-0.0115 |
-1.14% |
| 2026-02-03 |
025027 |
东财科创50ETF联接A |
1.0081 |
1.0081 |
0.9949 |
0.9949 |
0.0132 |
1.33% |
| 2026-02-02 |
025027 |
东财科创50ETF联接A |
0.9949 |
0.9949 |
1.0332 |
1.0332 |
-0.0383 |
-3.71% |
| 2026-01-30 |
025027 |
东财科创50ETF联接A |
1.0332 |
1.0332 |
1.0320 |
1.0320 |
0.0012 |
0.12% |
| 2026-01-29 |
025027 |
东财科创50ETF联接A |
1.0320 |
1.0320 |
1.0627 |
1.0627 |
-0.0307 |
-2.97% |
| 2026-01-28 |
025027 |
东财科创50ETF联接A |
1.0627 |
1.0627 |
1.0629 |
1.0629 |
-0.0002 |
-0.02% |
| 2026-01-27 |
025027 |
东财科创50ETF联接A |
1.0629 |
1.0629 |
1.0478 |
1.0478 |
0.0151 |
1.44% |
| 2026-01-26 |
025027 |
东财科创50ETF联接A |
1.0478 |
1.0478 |
1.0613 |
1.0613 |
-0.0135 |
-1.27% |
| 2026-01-23 |
025027 |
东财科创50ETF联接A |
1.0613 |
1.0613 |
1.0536 |
1.0536 |
0.0077 |
0.73% |
| 2026-01-22 |
025027 |
东财科创50ETF联接A |
1.0536 |
1.0536 |
1.0486 |
1.0486 |
0.0050 |
0.48% |
| 2026-01-21 |
025027 |
东财科创50ETF联接A |
1.0486 |
1.0486 |
1.0144 |
1.0144 |
0.0342 |
3.37% |
| 2026-01-20 |
025027 |
东财科创50ETF联接A |
1.0144 |
1.0144 |
1.0299 |
1.0299 |
-0.0155 |
-1.51% |
| 2026-01-19 |
025027 |
东财科创50ETF联接A |
1.0299 |
1.0299 |
1.0346 |
1.0346 |
-0.0047 |
-0.45% |
| 2026-01-16 |
025027 |
东财科创50ETF联接A |
1.0346 |
1.0346 |
1.0215 |
1.0215 |
0.0131 |
1.28% |
| 2026-01-15 |
025027 |
东财科创50ETF联接A |
1.0215 |
1.0215 |
1.0264 |
1.0264 |
-0.0049 |
-0.48% |
| 2026-01-14 |
025027 |
东财科创50ETF联接A |
1.0264 |
1.0264 |
1.0051 |
1.0051 |
0.0213 |
2.12% |
| 2026-01-13 |
025027 |
东财科创50ETF联接A |
1.0051 |
1.0051 |
1.0349 |
1.0349 |
-0.0298 |
-2.88% |
| 2026-01-12 |
025027 |
东财科创50ETF联接A |
1.0349 |
1.0349 |
1.0110 |
1.0110 |
0.0239 |
2.36% |
| 2026-01-09 |
025027 |
东财科创50ETF联接A |
1.0110 |
1.0110 |
0.9975 |
0.9975 |
0.0135 |
1.35% |
| 2026-01-08 |
025027 |
东财科创50ETF联接A |
0.9975 |
0.9975 |
0.9895 |
0.9895 |
0.0080 |
0.81% |
| 2026-01-07 |
025027 |
东财科创50ETF联接A |
0.9895 |
0.9895 |
0.9803 |
0.9803 |
0.0092 |
0.94% |
| 2026-01-06 |
025027 |
东财科创50ETF联接A |
0.9803 |
0.9803 |
0.9635 |
0.9635 |
0.0168 |
1.74% |
| 2026-01-05 |
025027 |
东财科创50ETF联接A |
0.9635 |
0.9635 |
0.9247 |
0.9247 |
0.0388 |
4.20% |
| 2025-12-31 |
025027 |
东财科创50ETF联接A |
0.9247 |
0.9247 |
0.9348 |
0.9348 |
-0.0101 |
-1.08% |
| 2025-12-30 |
025027 |
东财科创50ETF联接A |
0.9348 |
0.9348 |
0.9256 |
0.9256 |
0.0092 |
0.99% |
| 2025-12-29 |
025027 |
东财科创50ETF联接A |
0.9256 |
0.9256 |
0.9253 |
0.9253 |
0.0003 |
0.03% |
| 2025-12-26 |
025027 |
东财科创50ETF联接A |
0.9253 |
0.9253 |
0.9274 |
0.9274 |
-0.0021 |
-0.23% |
| 2025-12-25 |
025027 |
东财科创50ETF联接A |
0.9274 |
0.9274 |
0.9294 |
0.9294 |
-0.0020 |
-0.22% |
| 2025-12-24 |
025027 |
东财科创50ETF联接A |
0.9294 |
0.9294 |
0.9214 |
0.9214 |
0.0080 |
0.87% |
| 2025-12-23 |
025027 |
东财科创50ETF联接A |
0.9214 |
0.9214 |
0.9182 |
0.9182 |
0.0032 |
0.35% |
| 2025-12-22 |
025027 |
东财科创50ETF联接A |
0.9182 |
0.9182 |
0.9010 |
0.9010 |
0.0172 |
1.91% |
| 2025-12-19 |
025027 |
东财科创50ETF联接A |
0.9010 |
0.9010 |
0.8990 |
0.8990 |
0.0020 |
0.22% |
| 2025-12-18 |
025027 |
东财科创50ETF联接A |
0.8990 |
0.8990 |
0.9116 |
0.9116 |
-0.0126 |
-1.38% |
| 2025-12-17 |
025027 |
东财科创50ETF联接A |
0.9116 |
0.9116 |
0.8905 |
0.8905 |
0.0211 |
2.37% |
| 2025-12-16 |
025027 |
东财科创50ETF联接A |
0.8905 |
0.8905 |
0.9071 |
0.9071 |
-0.0166 |
-1.83% |
| 2025-12-15 |
025027 |
东财科创50ETF联接A |
0.9071 |
0.9071 |
0.9267 |
0.9267 |
-0.0196 |
-2.12% |
| 2025-12-12 |
025027 |
东财科创50ETF联接A |
0.9267 |
0.9267 |
0.9100 |
0.9100 |
0.0167 |
1.84% |
| 2025-12-11 |
025027 |
东财科创50ETF联接A |
0.9100 |
0.9100 |
0.9236 |
0.9236 |
-0.0136 |
-1.47% |
| 2025-12-10 |
025027 |
东财科创50ETF联接A |
0.9236 |
0.9236 |
0.9234 |
0.9234 |
0.0002 |
0.02% |
| 2025-12-09 |
025027 |
东财科创50ETF联接A |
0.9234 |
0.9234 |
0.9257 |
0.9257 |
-0.0023 |
-0.25% |
| 2025-12-08 |
025027 |
东财科创50ETF联接A |
0.9257 |
0.9257 |
0.9098 |
0.9098 |
0.0159 |
1.75% |
| 2025-12-05 |
025027 |
东财科创50ETF联接A |
0.9098 |
0.9098 |
0.9097 |
0.9097 |
0.0001 |
0.01% |
| 2025-12-04 |
025027 |
东财科创50ETF联接A |
0.9097 |
0.9097 |
0.8981 |
0.8981 |
0.0116 |
1.29% |
| 2025-12-03 |
025027 |
东财科创50ETF联接A |
0.8981 |
0.8981 |
0.9057 |
0.9057 |
-0.0076 |
-0.84% |
| 2025-12-02 |
025027 |
东财科创50ETF联接A |
0.9057 |
0.9057 |
0.9165 |
0.9165 |
-0.0108 |
-1.18% |
| 2025-12-01 |
025027 |
东财科创50ETF联接A |
0.9165 |
0.9165 |
0.9103 |
0.9103 |
0.0062 |
0.68% |
| 2025-11-28 |
025027 |
东财科创50ETF联接A |
0.9103 |
0.9103 |
0.8997 |
0.8997 |
0.0106 |
1.18% |
| 2025-11-27 |
025027 |
东财科创50ETF联接A |
0.8997 |
0.8997 |
0.9025 |
0.9025 |
-0.0028 |
-0.31% |
| 2025-11-26 |
025027 |
东财科创50ETF联接A |
0.9025 |
0.9025 |
0.8941 |
0.8941 |
0.0084 |
0.94% |
| 2025-11-25 |
025027 |
东财科创50ETF联接A |
0.8941 |
0.8941 |
0.8905 |
0.8905 |
0.0036 |
0.40% |
| 2025-11-24 |
025027 |
东财科创50ETF联接A |
0.8905 |
0.8905 |
0.8835 |
0.8835 |
0.0070 |
0.79% |
| 2025-11-21 |
025027 |
东财科创50ETF联接A |
0.8835 |
0.8835 |
0.9110 |
0.9110 |
-0.0275 |
-3.02% |
| 2025-11-20 |
025027 |
东财科创50ETF联接A |
0.9110 |
0.9110 |
0.9217 |
0.9217 |
-0.0107 |
-1.16% |
| 2025-11-19 |
025027 |
东财科创50ETF联接A |
0.9217 |
0.9217 |
0.9303 |
0.9303 |
-0.0086 |
-0.92% |
| 2025-11-18 |
025027 |
东财科创50ETF联接A |
0.9303 |
0.9303 |
0.9275 |
0.9275 |
0.0028 |
0.30% |
| 2025-11-17 |
025027 |
东财科创50ETF联接A |
0.9275 |
0.9275 |
0.9321 |
0.9321 |
-0.0046 |
-0.49% |
| 2025-11-14 |
025027 |
东财科创50ETF联接A |
0.9321 |
0.9321 |
0.9567 |
0.9567 |
-0.0246 |
-2.57% |
| 2025-11-13 |
025027 |
东财科创50ETF联接A |
0.9567 |
0.9567 |
0.9439 |
0.9439 |
0.0128 |
1.36% |
| 2025-11-12 |
025027 |
东财科创50ETF联接A |
0.9439 |
0.9439 |
0.9491 |
0.9491 |
-0.0052 |
-0.55% |
| 2025-11-11 |
025027 |
东财科创50ETF联接A |
0.9491 |
0.9491 |
0.9621 |
0.9621 |
-0.0130 |
-1.35% |
| 2025-11-10 |
025027 |
东财科创50ETF联接A |
0.9621 |
0.9621 |
0.9673 |
0.9673 |
-0.0052 |
-0.54% |
| 2025-11-07 |
025027 |
东财科创50ETF联接A |
0.9673 |
0.9673 |
0.9811 |
0.9811 |
-0.0138 |
-1.41% |
| 2025-11-06 |
025027 |
东财科创50ETF联接A |
0.9811 |
0.9811 |
0.9509 |
0.9509 |
0.0302 |
3.18% |
| 2025-11-05 |
025027 |
东财科创50ETF联接A |
0.9509 |
0.9509 |
0.9488 |
0.9488 |
0.0021 |
0.22% |
| 2025-11-04 |
025027 |
东财科创50ETF联接A |
0.9488 |
0.9488 |
0.9577 |
0.9577 |
-0.0089 |
-0.93% |
| 2025-11-03 |
025027 |
东财科创50ETF联接A |
0.9577 |
0.9577 |
0.9671 |
0.9671 |
-0.0094 |
-0.97% |
| 2025-10-31 |
025027 |
东财科创50ETF联接A |
0.9671 |
0.9671 |
0.9967 |
0.9967 |
-0.0296 |
-2.97% |
| 2025-10-30 |
025027 |
东财科创50ETF联接A |
0.9967 |
0.9967 |
1.0149 |
1.0149 |
-0.0182 |
-1.79% |
| 2025-10-29 |
025027 |
东财科创50ETF联接A |
1.0149 |
1.0149 |
1.0034 |
1.0034 |
0.0115 |
1.15% |
| 2025-10-28 |
025027 |
东财科创50ETF联接A |
1.0034 |
1.0034 |
1.0112 |
1.0112 |
-0.0078 |
-0.77% |
| 2025-10-27 |
025027 |
东财科创50ETF联接A |
1.0112 |
1.0112 |
0.9968 |
0.9968 |
0.0144 |
1.44% |
| 2025-10-24 |
025027 |
东财科创50ETF联接A |
0.9968 |
0.9968 |
0.9572 |
0.9572 |
0.0396 |
4.14% |
| 2025-10-23 |
025027 |
东财科创50ETF联接A |
0.9572 |
0.9572 |
0.9600 |
0.9600 |
-0.0028 |
-0.29% |
| 2025-10-22 |
025027 |
东财科创50ETF联接A |
0.9600 |
0.9600 |
0.9604 |
0.9604 |
-0.0004 |
-0.04% |
| 2025-10-21 |
025027 |
东财科创50ETF联接A |
0.9604 |
0.9604 |
0.9355 |
0.9355 |
0.0249 |
2.66% |
| 2025-10-20 |
025027 |
东财科创50ETF联接A |
0.9355 |
0.9355 |
0.9324 |
0.9324 |
0.0031 |
0.33% |
| 2025-10-17 |
025027 |
东财科创50ETF联接A |
0.9324 |
0.9324 |
0.9671 |
0.9671 |
-0.0347 |
-3.59% |
| 2025-10-16 |
025027 |
东财科创50ETF联接A |
0.9671 |
0.9671 |
0.9757 |
0.9757 |
-0.0086 |
-0.88% |
| 2025-10-15 |
025027 |
东财科创50ETF联接A |
0.9757 |
0.9757 |
0.9629 |
0.9629 |
0.0128 |
1.33% |
| 2025-10-14 |
025027 |
东财科创50ETF联接A |
0.9629 |
0.9629 |
1.0035 |
1.0035 |
-0.0406 |
-4.05% |
| 2025-10-13 |
025027 |
东财科创50ETF联接A |
1.0035 |
1.0035 |
0.9965 |
0.9965 |
0.0070 |
0.70% |
| 2025-10-10 |
025027 |
东财科创50ETF联接A |
0.9965 |
0.9965 |
1.0033 |
1.0033 |
-0.0068 |
-0.68% |
| 2025-10-09 |
025027 |
东财科创50ETF联接A |
1.0033 |
1.0033 |
1.0001 |
1.0001 |
0.0032 |
0.32% |
| 2025-09-30 |
025027 |
东财科创50ETF联接A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
