东财科创50ETF联接C基金净值查询(025028)
今天最新净值
1.1127
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：1.1127
- 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：1.25亿元
- 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C(025028)基金累计收益率16.72%
| 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 |
025028 |
东财科创50ETF联接C |
1.1062 |
1.1062 |
1.1127 |
1.1127 |
-0.0065 |
-0.58% |
| 2026-09-16 |
025028 |
东财科创50ETF联接C |
1.1127 |
1.1127 |
1.0712 |
1.0712 |
0.0415 |
3.87% |
| 2026-09-15 |
025028 |
东财科创50ETF联接C |
1.0712 |
1.0712 |
1.0562 |
1.0562 |
0.0150 |
1.42% |
| 2026-09-14 |
025028 |
东财科创50ETF联接C |
1.0562 |
1.0562 |
1.0726 |
1.0726 |
-0.0164 |
-1.55% |
| 2026-09-11 |
025028 |
东财科创50ETF联接C |
1.0726 |
1.0726 |
1.0833 |
1.0833 |
-0.0107 |
-0.99% |
| 2026-09-10 |
025028 |
东财科创50ETF联接C |
1.0833 |
1.0833 |
1.0904 |
1.0904 |
-0.0071 |
-0.65% |
| 2026-09-09 |
025028 |
东财科创50ETF联接C |
1.0904 |
1.0904 |
1.0977 |
1.0977 |
-0.0073 |
-0.67% |
| 2026-09-08 |
025028 |
东财科创50ETF联接C |
1.0977 |
1.0977 |
1.1136 |
1.1136 |
-0.0159 |
-1.45% |
| 2026-09-07 |
025028 |
东财科创50ETF联接C |
1.1136 |
1.1136 |
1.0885 |
1.0885 |
0.0251 |
2.31% |
| 2026-09-04 |
025028 |
东财科创50ETF联接C |
1.0885 |
1.0885 |
1.1106 |
1.1106 |
-0.0221 |
-1.99% |
|
|
| 2026-09-03 |
025028 |
东财科创50ETF联接C |
1.1106 |
1.1106 |
1.1146 |
1.1146 |
-0.0040 |
-0.36% |
| 2026-09-02 |
025028 |
东财科创50ETF联接C |
1.1146 |
1.1146 |
1.1341 |
1.1341 |
-0.0195 |
-1.72% |
| 2026-09-01 |
025028 |
东财科创50ETF联接C |
1.1341 |
1.1341 |
1.1581 |
1.1581 |
-0.0240 |
-2.07% |
| 2026-08-31 |
025028 |
东财科创50ETF联接C |
1.1581 |
1.1581 |
1.1435 |
1.1435 |
0.0146 |
1.28% |
| 2026-08-28 |
025028 |
东财科创50ETF联接C |
1.1435 |
1.1435 |
1.1638 |
1.1638 |
-0.0203 |
-1.78% |
| 2026-08-27 |
025028 |
东财科创50ETF联接C |
1.1638 |
1.1638 |
1.1241 |
1.1241 |
0.0397 |
3.53% |
| 2026-08-26 |
025028 |
东财科创50ETF联接C |
1.1241 |
1.1241 |
1.1064 |
1.1064 |
0.0177 |
1.60% |
| 2026-08-25 |
025028 |
东财科创50ETF联接C |
1.1064 |
1.1064 |
1.1046 |
1.1046 |
0.0018 |
0.16% |
| 2026-08-24 |
025028 |
东财科创50ETF联接C |
1.1046 |
1.1046 |
1.1378 |
1.1378 |
-0.0332 |
-2.92% |
| 2026-08-21 |
025028 |
东财科创50ETF联接C |
1.1378 |
1.1378 |
1.1375 |
1.1375 |
0.0003 |
0.03% |
| 2026-08-20 |
025028 |
东财科创50ETF联接C |
1.1375 |
1.1375 |
1.1468 |
1.1468 |
-0.0093 |
-0.81% |
| 2026-08-19 |
025028 |
东财科创50ETF联接C |
1.1468 |
1.1468 |
1.2252 |
1.2252 |
-0.0784 |
-6.40% |
| 2026-08-18 |
025028 |
东财科创50ETF联接C |
1.2252 |
1.2252 |
1.2235 |
1.2235 |
0.0017 |
0.14% |
| 2026-08-17 |
025028 |
东财科创50ETF联接C |
1.2235 |
1.2235 |
1.1772 |
1.1772 |
0.0463 |
3.93% |
| 2026-08-14 |
025028 |
东财科创50ETF联接C |
1.1772 |
1.1772 |
1.1771 |
1.1771 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
025028 |
东财科创50ETF联接C |
1.1771 |
1.1771 |
1.1896 |
1.1896 |
-0.0125 |
-1.05% |
| 2026-08-12 |
025028 |
东财科创50ETF联接C |
1.1896 |
1.1896 |
1.1718 |
1.1718 |
0.0178 |
1.52% |
| 2026-08-11 |
025028 |
东财科创50ETF联接C |
1.1718 |
1.1718 |
1.1898 |
1.1898 |
-0.0180 |
-1.51% |
| 2026-08-10 |
025028 |
东财科创50ETF联接C |
1.1898 |
1.1898 |
1.1941 |
1.1941 |
-0.0043 |
-0.36% |
| 2026-08-07 |
025028 |
东财科创50ETF联接C |
1.1941 |
1.1941 |
1.1662 |
1.1662 |
0.0279 |
2.39% |
| 2026-08-06 |
025028 |
东财科创50ETF联接C |
1.1662 |
1.1662 |
1.1614 |
1.1614 |
0.0048 |
0.41% |
| 2026-08-05 |
025028 |
东财科创50ETF联接C |
1.1614 |
1.1614 |
1.1111 |
1.1111 |
0.0503 |
4.53% |
| 2026-08-04 |
025028 |
东财科创50ETF联接C |
1.1111 |
1.1111 |
1.0698 |
1.0698 |
0.0413 |
3.86% |
| 2026-08-03 |
025028 |
东财科创50ETF联接C |
1.0698 |
1.0698 |
1.1244 |
1.1244 |
-0.0546 |
-5.10% |
| 2026-07-31 |
025028 |
东财科创50ETF联接C |
1.1244 |
1.1244 |
1.0936 |
1.0936 |
0.0308 |
2.82% |
| 2026-07-30 |
025028 |
东财科创50ETF联接C |
1.0936 |
1.0936 |
1.1510 |
1.1510 |
-0.0574 |
-4.99% |
| 2026-07-29 |
025028 |
东财科创50ETF联接C |
1.1510 |
1.1510 |
1.1595 |
1.1595 |
-0.0085 |
-0.73% |
| 2026-07-28 |
025028 |
东财科创50ETF联接C |
1.1595 |
1.1595 |
1.2329 |
1.2329 |
-0.0734 |
-5.95% |
| 2026-07-27 |
025028 |
东财科创50ETF联接C |
1.2329 |
1.2329 |
1.2153 |
1.2153 |
0.0176 |
1.45% |
| 2026-07-24 |
025028 |
东财科创50ETF联接C |
1.2153 |
1.2153 |
1.2171 |
1.2171 |
-0.0018 |
-0.15% |
| 2026-07-23 |
025028 |
东财科创50ETF联接C |
1.2171 |
1.2171 |
1.2625 |
1.2625 |
-0.0454 |
-3.73% |
| 2026-07-22 |
025028 |
东财科创50ETF联接C |
1.2625 |
1.2625 |
1.2902 |
1.2902 |
-0.0277 |
-2.15% |
| 2026-07-21 |
025028 |
东财科创50ETF联接C |
1.2902 |
1.2902 |
1.1712 |
1.1712 |
0.1190 |
10.16% |
| 2026-07-20 |
025028 |
东财科创50ETF联接C |
1.1712 |
1.1712 |
1.1690 |
1.1690 |
0.0022 |
0.19% |
| 2026-07-17 |
025028 |
东财科创50ETF联接C |
1.1690 |
1.1690 |
1.2536 |
1.2536 |
-0.0846 |
-6.75% |
| 2026-07-16 |
025028 |
东财科创50ETF联接C |
1.2536 |
1.2536 |
1.3027 |
1.3027 |
-0.0491 |
-3.92% |
| 2026-07-15 |
025028 |
东财科创50ETF联接C |
1.3027 |
1.3027 |
1.3573 |
1.3573 |
-0.0546 |
-4.19% |
| 2026-07-14 |
025028 |
东财科创50ETF联接C |
1.3573 |
1.3573 |
1.3474 |
1.3474 |
0.0099 |
0.73% |
| 2026-07-13 |
025028 |
东财科创50ETF联接C |
1.3474 |
1.3474 |
1.3944 |
1.3944 |
-0.0470 |
-3.37% |
| 2026-07-10 |
025028 |
东财科创50ETF联接C |
1.3944 |
1.3944 |
1.4720 |
1.4720 |
-0.0776 |
-5.57% |
| 2026-07-09 |
025028 |
东财科创50ETF联接C |
1.4720 |
1.4720 |
1.3636 |
1.3636 |
0.1084 |
7.95% |
| 2026-07-08 |
025028 |
东财科创50ETF联接C |
1.3636 |
1.3636 |
1.3542 |
1.3542 |
0.0094 |
0.69% |
| 2026-07-07 |
025028 |
东财科创50ETF联接C |
1.3542 |
1.3542 |
1.3507 |
1.3507 |
0.0035 |
0.26% |
| 2026-07-06 |
025028 |
东财科创50ETF联接C |
1.3507 |
1.3507 |
1.3382 |
1.3382 |
0.0125 |
0.93% |
| 2026-07-03 |
025028 |
东财科创50ETF联接C |
1.3382 |
1.3382 |
1.3453 |
1.3453 |
-0.0071 |
-0.53% |
| 2026-07-02 |
025028 |
东财科创50ETF联接C |
1.3453 |
1.3453 |
1.4505 |
1.4505 |
-0.1052 |
-7.82% |
| 2026-07-01 |
025028 |
东财科创50ETF联接C |
1.4505 |
1.4505 |
1.4854 |
1.4854 |
-0.0349 |
-2.41% |
| 2026-06-30 |
025028 |
东财科创50ETF联接C |
1.4854 |
1.4854 |
1.4336 |
1.4336 |
0.0518 |
3.61% |
| 2026-06-29 |
025028 |
东财科创50ETF联接C |
1.4336 |
1.4336 |
1.3739 |
1.3739 |
0.0597 |
4.35% |
| 2026-06-26 |
025028 |
东财科创50ETF联接C |
1.3739 |
1.3739 |
1.3959 |
1.3959 |
-0.0220 |
-1.58% |
| 2026-06-25 |
025028 |
东财科创50ETF联接C |
1.3959 |
1.3959 |
1.3468 |
1.3468 |
0.0491 |
3.65% |
| 2026-06-24 |
025028 |
东财科创50ETF联接C |
1.3468 |
1.3468 |
1.2978 |
1.2978 |
0.0490 |
3.78% |
| 2026-06-23 |
025028 |
东财科创50ETF联接C |
1.2978 |
1.2978 |
1.3188 |
1.3188 |
-0.0210 |
-1.59% |
| 2026-06-22 |
025028 |
东财科创50ETF联接C |
1.3188 |
1.3188 |
1.2948 |
1.2948 |
0.0240 |
1.85% |
| 2026-06-18 |
025028 |
东财科创50ETF联接C |
1.2948 |
1.2948 |
1.2494 |
1.2494 |
0.0454 |
3.63% |
| 2026-06-17 |
025028 |
东财科创50ETF联接C |
1.2494 |
1.2494 |
1.1961 |
1.1961 |
0.0533 |
4.46% |
| 2026-06-16 |
025028 |
东财科创50ETF联接C |
1.1961 |
1.1961 |
1.1896 |
1.1896 |
0.0065 |
0.55% |
| 2026-06-15 |
025028 |
东财科创50ETF联接C |
1.1896 |
1.1896 |
1.1351 |
1.1351 |
0.0545 |
4.80% |
| 2026-06-12 |
025028 |
东财科创50ETF联接C |
1.1351 |
1.1351 |
1.1402 |
1.1402 |
-0.0051 |
-0.45% |
| 2026-06-11 |
025028 |
东财科创50ETF联接C |
1.1402 |
1.1402 |
1.1336 |
1.1336 |
0.0066 |
0.58% |
| 2026-06-10 |
025028 |
东财科创50ETF联接C |
1.1336 |
1.1336 |
1.1406 |
1.1406 |
-0.0070 |
-0.61% |
| 2026-06-09 |
025028 |
东财科创50ETF联接C |
1.1406 |
1.1406 |
1.0969 |
1.0969 |
0.0437 |
3.98% |
| 2026-06-08 |
025028 |
东财科创50ETF联接C |
1.0969 |
1.0969 |
1.1438 |
1.1438 |
-0.0469 |
-4.28% |
| 2026-06-05 |
025028 |
东财科创50ETF联接C |
1.1438 |
1.1438 |
1.1894 |
1.1894 |
-0.0456 |
-3.99% |
| 2026-06-04 |
025028 |
东财科创50ETF联接C |
1.1894 |
1.1894 |
1.1817 |
1.1817 |
0.0077 |
0.65% |
| 2026-06-03 |
025028 |
东财科创50ETF联接C |
1.1817 |
1.1817 |
1.1584 |
1.1584 |
0.0233 |
2.01% |
| 2026-06-02 |
025028 |
东财科创50ETF联接C |
1.1584 |
1.1584 |
1.1408 |
1.1408 |
0.0176 |
1.54% |
| 2026-06-01 |
025028 |
东财科创50ETF联接C |
1.1408 |
1.1408 |
1.1977 |
1.1977 |
-0.0569 |
-4.99% |
| 2026-05-29 |
025028 |
东财科创50ETF联接C |
1.1977 |
1.1977 |
1.2577 |
1.2577 |
-0.0600 |
-5.01% |
| 2026-05-28 |
025028 |
东财科创50ETF联接C |
1.2577 |
1.2577 |
1.2391 |
1.2391 |
0.0186 |
1.50% |
| 2026-05-27 |
025028 |
东财科创50ETF联接C |
1.2391 |
1.2391 |
1.2716 |
1.2716 |
-0.0325 |
-2.62% |
| 2026-05-26 |
025028 |
东财科创50ETF联接C |
1.2716 |
1.2716 |
1.2901 |
1.2901 |
-0.0185 |
-1.43% |
| 2026-05-25 |
025028 |
东财科创50ETF联接C |
1.2901 |
1.2901 |
1.2220 |
1.2220 |
0.0681 |
5.57% |
| 2026-05-22 |
025028 |
东财科创50ETF联接C |
1.2220 |
1.2220 |
1.2042 |
1.2042 |
0.0178 |
1.48% |
| 2026-05-21 |
025028 |
东财科创50ETF联接C |
1.2042 |
1.2042 |
1.2477 |
1.2477 |
-0.0435 |
-3.49% |
| 2026-05-20 |
025028 |
东财科创50ETF联接C |
1.2477 |
1.2477 |
1.2108 |
1.2108 |
0.0369 |
3.05% |
| 2026-05-19 |
025028 |
东财科创50ETF联接C |
1.2108 |
1.2108 |
1.1685 |
1.1685 |
0.0423 |
3.62% |
| 2026-05-18 |
025028 |
东财科创50ETF联接C |
1.1685 |
1.1685 |
1.1596 |
1.1596 |
0.0089 |
0.77% |
| 2026-05-15 |
025028 |
东财科创50ETF联接C |
1.1596 |
1.1596 |
1.1782 |
1.1782 |
-0.0186 |
-1.58% |
| 2026-05-14 |
025028 |
东财科创50ETF联接C |
1.1782 |
1.1782 |
1.2074 |
1.2074 |
-0.0292 |
-2.42% |
| 2026-05-13 |
025028 |
东财科创50ETF联接C |
1.2074 |
1.2074 |
1.1798 |
1.1798 |
0.0276 |
2.34% |
| 2026-05-12 |
025028 |
东财科创50ETF联接C |
1.1798 |
1.1798 |
1.1752 |
1.1752 |
0.0046 |
0.39% |
| 2026-05-11 |
025028 |
东财科创50ETF联接C |
1.1752 |
1.1752 |
1.1248 |
1.1248 |
0.0504 |
4.48% |
| 2026-05-08 |
025028 |
东财科创50ETF联接C |
1.1248 |
1.1248 |
1.1513 |
1.1513 |
-0.0265 |
-2.36% |
| 2026-04-30 |
025028 |
东财科创50ETF联接C |
1.0774 |
1.0774 |
1.0267 |
1.0267 |
0.0507 |
4.94% |
| 2026-04-29 |
025028 |
东财科创50ETF联接C |
1.0267 |
1.0267 |
1.0235 |
1.0235 |
0.0032 |
0.31% |
| 2026-04-28 |
025028 |
东财科创50ETF联接C |
1.0235 |
1.0235 |
1.0363 |
1.0363 |
-0.0128 |
-1.24% |
| 2026-04-27 |
025028 |
东财科创50ETF联接C |
1.0363 |
1.0363 |
1.0002 |
1.0002 |
0.0361 |
3.61% |
| 2026-04-24 |
025028 |
东财科创50ETF联接C |
1.0002 |
1.0002 |
0.9845 |
0.9845 |
0.0157 |
1.59% |
| 2026-04-23 |
025028 |
东财科创50ETF联接C |
0.9845 |
0.9845 |
0.9966 |
0.9966 |
-0.0121 |
-1.21% |
| 2026-04-22 |
025028 |
东财科创50ETF联接C |
0.9966 |
0.9966 |
0.9806 |
0.9806 |
0.0160 |
1.63% |
| 2026-04-21 |
025028 |
东财科创50ETF联接C |
0.9806 |
0.9806 |
0.9963 |
0.9963 |
-0.0157 |
-1.60% |
| 2026-04-20 |
025028 |
东财科创50ETF联接C |
0.9963 |
0.9963 |
0.9786 |
0.9786 |
0.0177 |
1.81% |
| 2026-04-17 |
025028 |
东财科创50ETF联接C |
0.9786 |
0.9786 |
0.9777 |
0.9777 |
0.0009 |
0.09% |
| 2026-04-16 |
025028 |
东财科创50ETF联接C |
0.9777 |
0.9777 |
0.9674 |
0.9674 |
0.0103 |
1.06% |
| 2026-04-15 |
025028 |
东财科创50ETF联接C |
0.9674 |
0.9674 |
0.9666 |
0.9666 |
0.0008 |
0.08% |
| 2026-04-14 |
025028 |
东财科创50ETF联接C |
0.9666 |
0.9666 |
0.9471 |
0.9471 |
0.0195 |
2.06% |
| 2026-04-13 |
025028 |
东财科创50ETF联接C |
0.9471 |
0.9471 |
0.9400 |
0.9400 |
0.0071 |
0.76% |
| 2026-04-10 |
025028 |
东财科创50ETF联接C |
0.9400 |
0.9400 |
0.9265 |
0.9265 |
0.0135 |
1.46% |
| 2026-04-09 |
025028 |
东财科创50ETF联接C |
0.9265 |
0.9265 |
0.9321 |
0.9321 |
-0.0056 |
-0.60% |
| 2026-04-08 |
025028 |
东财科创50ETF联接C |
0.9321 |
0.9321 |
0.8809 |
0.8809 |
0.0512 |
5.81% |
| 2026-04-07 |
025028 |
东财科创50ETF联接C |
0.8809 |
0.8809 |
0.8695 |
0.8695 |
0.0114 |
1.31% |
| 2026-04-03 |
025028 |
东财科创50ETF联接C |
0.8695 |
0.8695 |
0.8734 |
0.8734 |
-0.0039 |
-0.45% |
| 2026-04-02 |
025028 |
东财科创50ETF联接C |
0.8734 |
0.8734 |
0.8969 |
0.8969 |
-0.0235 |
-2.69% |
| 2026-04-01 |
025028 |
东财科创50ETF联接C |
0.8969 |
0.8969 |
0.8695 |
0.8695 |
0.0274 |
3.15% |
| 2026-03-31 |
025028 |
东财科创50ETF联接C |
0.8695 |
0.8695 |
0.8912 |
0.8912 |
-0.0217 |
-2.43% |
| 2026-03-30 |
025028 |
东财科创50ETF联接C |
0.8912 |
0.8912 |
0.8984 |
0.8984 |
-0.0072 |
-0.80% |
| 2026-03-27 |
025028 |
东财科创50ETF联接C |
0.8984 |
0.8984 |
0.8906 |
0.8906 |
0.0078 |
0.88% |
| 2026-03-26 |
025028 |
东财科创50ETF联接C |
0.8906 |
0.8906 |
0.9080 |
0.9080 |
-0.0174 |
-1.92% |
| 2026-03-25 |
025028 |
东财科创50ETF联接C |
0.9080 |
0.9080 |
0.8919 |
0.8919 |
0.0161 |
1.81% |
| 2026-03-24 |
025028 |
东财科创50ETF联接C |
0.8919 |
0.8919 |
0.8725 |
0.8725 |
0.0194 |
2.22% |
| 2026-03-23 |
025028 |
东财科创50ETF联接C |
0.8725 |
0.8725 |
0.9099 |
0.9099 |
-0.0374 |
-4.11% |
| 2026-03-20 |
025028 |
东财科创50ETF联接C |
0.9099 |
0.9099 |
0.9234 |
0.9234 |
-0.0135 |
-1.46% |
| 2026-03-19 |
025028 |
东财科创50ETF联接C |
0.9234 |
0.9234 |
0.9453 |
0.9453 |
-0.0219 |
-2.32% |
