东财科创50ETF联接A基金净值查询(025027)
今天最新净值
1.1078
-0.0065 -0.58%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1078
- 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
近半年,东财科创50ETF联接A(025027)基金累计收益率18.61%
| 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 |
| 2026-09-18 |
025027 |
东财科创50ETF联接A |
1.1383 |
1.1383 |
1.1078 |
1.1078 |
0.0305 |
2.75% |
| 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% |
