东财上证科创200指数C基金净值查询(026118)
今天最新净值
0.9991
0.0007 0.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9991
- 成立日期：2026-01-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.24亿元
- 基金公司：东财基金
- 基金经理：赵肖萌
近一年,东财上证科创200指数C(026118)基金累计收益率0%
| 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 |
| 2026-09-16 |
026118 |
东财上证科创200指数C |
1.0302 |
1.0302 |
0.9991 |
0.9991 |
0.0311 |
3.11% |
| 2026-09-15 |
026118 |
东财上证科创200指数C |
0.9991 |
0.9991 |
0.9984 |
0.9984 |
0.0007 |
0.07% |
| 2026-09-14 |
026118 |
东财上证科创200指数C |
0.9984 |
0.9984 |
0.9830 |
0.9830 |
0.0154 |
1.57% |
| 2026-09-11 |
026118 |
东财上证科创200指数C |
0.9830 |
0.9830 |
1.0052 |
1.0052 |
-0.0222 |
-2.26% |
| 2026-09-10 |
026118 |
东财上证科创200指数C |
1.0052 |
1.0052 |
1.0174 |
1.0174 |
-0.0122 |
-1.20% |
| 2026-09-09 |
026118 |
东财上证科创200指数C |
1.0174 |
1.0174 |
1.0169 |
1.0169 |
0.0005 |
0.05% |
| 2026-09-08 |
026118 |
东财上证科创200指数C |
1.0169 |
1.0169 |
1.0197 |
1.0197 |
-0.0028 |
-0.27% |
| 2026-09-07 |
026118 |
东财上证科创200指数C |
1.0197 |
1.0197 |
0.9904 |
0.9904 |
0.0293 |
2.96% |
| 2026-09-04 |
026118 |
东财上证科创200指数C |
0.9904 |
0.9904 |
1.0133 |
1.0133 |
-0.0229 |
-2.31% |
| 2026-09-03 |
026118 |
东财上证科创200指数C |
1.0133 |
1.0133 |
1.0089 |
1.0089 |
0.0044 |
0.44% |
|
|
| 2026-09-02 |
026118 |
东财上证科创200指数C |
1.0089 |
1.0089 |
1.0213 |
1.0213 |
-0.0124 |
-1.21% |
| 2026-09-01 |
026118 |
东财上证科创200指数C |
1.0213 |
1.0213 |
1.0440 |
1.0440 |
-0.0227 |
-2.17% |
| 2026-08-31 |
026118 |
东财上证科创200指数C |
1.0440 |
1.0440 |
1.0311 |
1.0311 |
0.0129 |
1.25% |
| 2026-08-28 |
026118 |
东财上证科创200指数C |
1.0311 |
1.0311 |
1.0470 |
1.0470 |
-0.0159 |
-1.52% |
| 2026-08-27 |
026118 |
东财上证科创200指数C |
1.0470 |
1.0470 |
1.0124 |
1.0124 |
0.0346 |
3.42% |
| 2026-08-26 |
026118 |
东财上证科创200指数C |
1.0124 |
1.0124 |
1.0150 |
1.0150 |
-0.0026 |
-0.26% |
| 2026-08-25 |
026118 |
东财上证科创200指数C |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2026-08-24 |
026118 |
东财上证科创200指数C |
1.0149 |
1.0149 |
1.0378 |
1.0378 |
-0.0229 |
-2.21% |
| 2026-08-21 |
026118 |
东财上证科创200指数C |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2026-08-20 |
026118 |
东财上证科创200指数C |
1.0380 |
1.0380 |
1.0175 |
1.0175 |
0.0205 |
2.01% |
| 2026-08-19 |
026118 |
东财上证科创200指数C |
1.0175 |
1.0175 |
1.0958 |
1.0958 |
-0.0783 |
-7.70% |
| 2026-08-18 |
026118 |
东财上证科创200指数C |
1.0958 |
1.0958 |
1.0976 |
1.0976 |
-0.0018 |
-0.16% |
| 2026-08-17 |
026118 |
东财上证科创200指数C |
1.0976 |
1.0976 |
1.0548 |
1.0548 |
0.0428 |
4.06% |
| 2026-08-14 |
026118 |
东财上证科创200指数C |
1.0548 |
1.0548 |
1.0387 |
1.0387 |
0.0161 |
1.55% |
| 2026-08-13 |
026118 |
东财上证科创200指数C |
1.0387 |
1.0387 |
1.0467 |
1.0467 |
-0.0080 |
-0.76% |
|
|
| 2026-08-12 |
026118 |
东财上证科创200指数C |
1.0467 |
1.0467 |
1.0291 |
1.0291 |
0.0176 |
1.71% |
| 2026-08-11 |
026118 |
东财上证科创200指数C |
1.0291 |
1.0291 |
1.0304 |
1.0304 |
-0.0013 |
-0.13% |
| 2026-08-10 |
026118 |
东财上证科创200指数C |
1.0304 |
1.0304 |
1.0309 |
1.0309 |
-0.0005 |
-0.05% |
| 2026-08-07 |
026118 |
东财上证科创200指数C |
1.0309 |
1.0309 |
0.9880 |
0.9880 |
0.0429 |
4.34% |
| 2026-08-06 |
026118 |
东财上证科创200指数C |
0.9880 |
0.9880 |
0.9719 |
0.9719 |
0.0161 |
1.66% |
| 2026-08-05 |
026118 |
东财上证科创200指数C |
0.9719 |
0.9719 |
0.9282 |
0.9282 |
0.0437 |
4.71% |
| 2026-08-04 |
026118 |
东财上证科创200指数C |
0.9282 |
0.9282 |
0.8784 |
0.8784 |
0.0498 |
5.67% |
| 2026-08-03 |
026118 |
东财上证科创200指数C |
0.8784 |
0.8784 |
0.8970 |
0.8970 |
-0.0186 |
-2.07% |
| 2026-07-31 |
026118 |
东财上证科创200指数C |
0.8970 |
0.8970 |
0.8600 |
0.8600 |
0.0370 |
4.30% |
| 2026-07-30 |
026118 |
东财上证科创200指数C |
0.8600 |
0.8600 |
0.9140 |
0.9140 |
-0.0540 |
-6.28% |
| 2026-07-29 |
026118 |
东财上证科创200指数C |
0.9140 |
0.9140 |
0.9160 |
0.9160 |
-0.0020 |
-0.22% |
| 2026-07-28 |
026118 |
东财上证科创200指数C |
0.9160 |
0.9160 |
0.9634 |
0.9634 |
-0.0474 |
-4.92% |
| 2026-07-27 |
026118 |
东财上证科创200指数C |
0.9634 |
0.9634 |
0.9258 |
0.9258 |
0.0376 |
4.06% |
| 2026-07-24 |
026118 |
东财上证科创200指数C |
0.9258 |
0.9258 |
0.9448 |
0.9448 |
-0.0190 |
-2.01% |
| 2026-07-23 |
026118 |
东财上证科创200指数C |
0.9448 |
0.9448 |
0.9573 |
0.9573 |
-0.0125 |
-1.31% |
| 2026-07-22 |
026118 |
东财上证科创200指数C |
0.9573 |
0.9573 |
0.9773 |
0.9773 |
-0.0200 |
-2.05% |
| 2026-07-21 |
026118 |
东财上证科创200指数C |
0.9773 |
0.9773 |
0.9157 |
0.9157 |
0.0616 |
6.73% |
| 2026-07-20 |
026118 |
东财上证科创200指数C |
0.9157 |
0.9157 |
0.9732 |
0.9732 |
-0.0575 |
-6.28% |
| 2026-07-17 |
026118 |
东财上证科创200指数C |
0.9732 |
0.9732 |
1.0705 |
1.0705 |
-0.0973 |
-10.00% |
| 2026-07-16 |
026118 |
东财上证科创200指数C |
1.0705 |
1.0705 |
1.1183 |
1.1183 |
-0.0478 |
-4.47% |
| 2026-07-15 |
026118 |
东财上证科创200指数C |
1.1183 |
1.1183 |
1.1497 |
1.1497 |
-0.0314 |
-2.73% |
| 2026-07-14 |
026118 |
东财上证科创200指数C |
1.1497 |
1.1497 |
1.1324 |
1.1324 |
0.0173 |
1.53% |
| 2026-07-13 |
026118 |
东财上证科创200指数C |
1.1324 |
1.1324 |
1.2004 |
1.2004 |
-0.0680 |
-6.00% |
| 2026-07-10 |
026118 |
东财上证科创200指数C |
1.2004 |
1.2004 |
1.2398 |
1.2398 |
-0.0394 |
-3.18% |
| 2026-07-09 |
026118 |
东财上证科创200指数C |
1.2398 |
1.2398 |
1.1896 |
1.1896 |
0.0502 |
4.22% |
| 2026-07-08 |
026118 |
东财上证科创200指数C |
1.1896 |
1.1896 |
1.2103 |
1.2103 |
-0.0207 |
-1.71% |
| 2026-07-07 |
026118 |
东财上证科创200指数C |
1.2103 |
1.2103 |
1.2292 |
1.2292 |
-0.0189 |
-1.54% |
| 2026-07-06 |
026118 |
东财上证科创200指数C |
1.2292 |
1.2292 |
1.2498 |
1.2498 |
-0.0206 |
-1.65% |
| 2026-07-03 |
026118 |
东财上证科创200指数C |
1.2498 |
1.2498 |
1.2675 |
1.2675 |
-0.0177 |
-1.42% |
| 2026-07-02 |
026118 |
东财上证科创200指数C |
1.2675 |
1.2675 |
1.3185 |
1.3185 |
-0.0510 |
-3.87% |
| 2026-07-01 |
026118 |
东财上证科创200指数C |
1.3185 |
1.3185 |
1.3085 |
1.3085 |
0.0100 |
0.76% |
| 2026-06-30 |
026118 |
东财上证科创200指数C |
1.3085 |
1.3085 |
1.2488 |
1.2488 |
0.0597 |
4.78% |
| 2026-06-29 |
026118 |
东财上证科创200指数C |
1.2488 |
1.2488 |
1.2300 |
1.2300 |
0.0188 |
1.53% |
| 2026-06-26 |
026118 |
东财上证科创200指数C |
1.2300 |
1.2300 |
1.2546 |
1.2546 |
-0.0246 |
-1.96% |
| 2026-06-25 |
026118 |
东财上证科创200指数C |
1.2546 |
1.2546 |
1.2359 |
1.2359 |
0.0187 |
1.51% |
| 2026-06-24 |
026118 |
东财上证科创200指数C |
1.2359 |
1.2359 |
1.2128 |
1.2128 |
0.0231 |
1.90% |
| 2026-06-23 |
026118 |
东财上证科创200指数C |
1.2128 |
1.2128 |
1.2368 |
1.2368 |
-0.0240 |
-1.94% |
| 2026-06-22 |
026118 |
东财上证科创200指数C |
1.2368 |
1.2368 |
1.2439 |
1.2439 |
-0.0071 |
-0.57% |
| 2026-06-18 |
026118 |
东财上证科创200指数C |
1.2439 |
1.2439 |
1.2171 |
1.2171 |
0.0268 |
2.20% |
| 2026-06-17 |
026118 |
东财上证科创200指数C |
1.2171 |
1.2171 |
1.1945 |
1.1945 |
0.0226 |
1.89% |
| 2026-06-16 |
026118 |
东财上证科创200指数C |
1.1945 |
1.1945 |
1.1742 |
1.1742 |
0.0203 |
1.73% |
| 2026-06-15 |
026118 |
东财上证科创200指数C |
1.1742 |
1.1742 |
1.1206 |
1.1206 |
0.0536 |
4.78% |
| 2026-06-12 |
026118 |
东财上证科创200指数C |
1.1206 |
1.1206 |
1.1173 |
1.1173 |
0.0033 |
0.30% |
| 2026-06-11 |
026118 |
东财上证科创200指数C |
1.1173 |
1.1173 |
1.1043 |
1.1043 |
0.0130 |
1.18% |
| 2026-06-10 |
026118 |
东财上证科创200指数C |
1.1043 |
1.1043 |
1.1217 |
1.1217 |
-0.0174 |
-1.55% |
| 2026-06-09 |
026118 |
东财上证科创200指数C |
1.1217 |
1.1217 |
1.0750 |
1.0750 |
0.0467 |
4.34% |
| 2026-06-08 |
026118 |
东财上证科创200指数C |
1.0750 |
1.0750 |
1.1219 |
1.1219 |
-0.0469 |
-4.36% |
| 2026-06-05 |
026118 |
东财上证科创200指数C |
1.1219 |
1.1219 |
1.1350 |
1.1350 |
-0.0131 |
-1.15% |
| 2026-06-04 |
026118 |
东财上证科创200指数C |
1.1350 |
1.1350 |
1.1228 |
1.1228 |
0.0122 |
1.09% |
| 2026-06-03 |
026118 |
东财上证科创200指数C |
1.1228 |
1.1228 |
1.1094 |
1.1094 |
0.0134 |
1.21% |
| 2026-06-02 |
026118 |
东财上证科创200指数C |
1.1094 |
1.1094 |
1.1001 |
1.1001 |
0.0093 |
0.85% |
| 2026-06-01 |
026118 |
东财上证科创200指数C |
1.1001 |
1.1001 |
1.1325 |
1.1325 |
-0.0324 |
-2.86% |
| 2026-05-29 |
026118 |
东财上证科创200指数C |
1.1325 |
1.1325 |
1.1928 |
1.1928 |
-0.0603 |
-5.32% |
| 2026-05-28 |
026118 |
东财上证科创200指数C |
1.1928 |
1.1928 |
1.1684 |
1.1684 |
0.0244 |
2.09% |
| 2026-05-27 |
026118 |
东财上证科创200指数C |
1.1684 |
1.1684 |
1.1903 |
1.1903 |
-0.0219 |
-1.84% |
| 2026-05-26 |
026118 |
东财上证科创200指数C |
1.1903 |
1.1903 |
1.2176 |
1.2176 |
-0.0273 |
-2.29% |
| 2026-05-25 |
026118 |
东财上证科创200指数C |
1.2176 |
1.2176 |
1.2011 |
1.2011 |
0.0165 |
1.37% |
| 2026-05-22 |
026118 |
东财上证科创200指数C |
1.2011 |
1.2011 |
1.1590 |
1.1590 |
0.0421 |
3.63% |
| 2026-05-21 |
026118 |
东财上证科创200指数C |
1.1590 |
1.1590 |
1.2175 |
1.2175 |
-0.0585 |
-5.05% |
| 2026-05-20 |
026118 |
东财上证科创200指数C |
1.2175 |
1.2175 |
1.2019 |
1.2019 |
0.0156 |
1.30% |
| 2026-05-19 |
026118 |
东财上证科创200指数C |
1.2019 |
1.2019 |
1.1855 |
1.1855 |
0.0164 |
1.38% |
| 2026-05-18 |
026118 |
东财上证科创200指数C |
1.1855 |
1.1855 |
1.1749 |
1.1749 |
0.0106 |
0.90% |
| 2026-05-15 |
026118 |
东财上证科创200指数C |
1.1749 |
1.1749 |
1.1771 |
1.1771 |
-0.0022 |
-0.19% |
| 2026-05-14 |
026118 |
东财上证科创200指数C |
1.1771 |
1.1771 |
1.1945 |
1.1945 |
-0.0174 |
-1.46% |
| 2026-05-13 |
026118 |
东财上证科创200指数C |
1.1945 |
1.1945 |
1.1743 |
1.1743 |
0.0202 |
1.72% |
| 2026-05-12 |
026118 |
东财上证科创200指数C |
1.1743 |
1.1743 |
1.1745 |
1.1745 |
-0.0002 |
-0.02% |
| 2026-05-11 |
026118 |
东财上证科创200指数C |
1.1745 |
1.1745 |
1.1413 |
1.1413 |
0.0332 |
2.91% |
| 2026-05-08 |
026118 |
东财上证科创200指数C |
1.1413 |
1.1413 |
1.1386 |
1.1386 |
0.0027 |
0.24% |
| 2026-04-30 |
026118 |
东财上证科创200指数C |
1.0822 |
1.0822 |
1.0634 |
1.0634 |
0.0188 |
1.77% |
| 2026-04-29 |
026118 |
东财上证科创200指数C |
1.0634 |
1.0634 |
1.0576 |
1.0576 |
0.0058 |
0.55% |
| 2026-04-28 |
026118 |
东财上证科创200指数C |
1.0576 |
1.0576 |
1.0732 |
1.0732 |
-0.0156 |
-1.45% |
| 2026-04-27 |
026118 |
东财上证科创200指数C |
1.0732 |
1.0732 |
1.0549 |
1.0549 |
0.0183 |
1.73% |
| 2026-04-24 |
026118 |
东财上证科创200指数C |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2026-04-23 |
026118 |
东财上证科创200指数C |
1.0547 |
1.0547 |
1.0851 |
1.0851 |
-0.0304 |
-2.88% |
| 2026-04-22 |
026118 |
东财上证科创200指数C |
1.0851 |
1.0851 |
1.0583 |
1.0583 |
0.0268 |
2.53% |
| 2026-04-21 |
026118 |
东财上证科创200指数C |
1.0583 |
1.0583 |
1.0524 |
1.0524 |
0.0059 |
0.56% |
| 2026-04-20 |
026118 |
东财上证科创200指数C |
1.0524 |
1.0524 |
1.0540 |
1.0540 |
-0.0016 |
-0.15% |
| 2026-04-17 |
026118 |
东财上证科创200指数C |
1.0540 |
1.0540 |
1.0426 |
1.0426 |
0.0114 |
1.09% |
| 2026-04-16 |
026118 |
东财上证科创200指数C |
1.0426 |
1.0426 |
1.0250 |
1.0250 |
0.0176 |
1.72% |
| 2026-04-15 |
026118 |
东财上证科创200指数C |
1.0250 |
1.0250 |
1.0311 |
1.0311 |
-0.0061 |
-0.59% |
| 2026-04-14 |
026118 |
东财上证科创200指数C |
1.0311 |
1.0311 |
1.0068 |
1.0068 |
0.0243 |
2.41% |
| 2026-04-13 |
026118 |
东财上证科创200指数C |
1.0068 |
1.0068 |
1.0021 |
1.0021 |
0.0047 |
0.47% |
| 2026-04-10 |
026118 |
东财上证科创200指数C |
1.0021 |
1.0021 |
0.9920 |
0.9920 |
0.0101 |
1.02% |
| 2026-04-09 |
026118 |
东财上证科创200指数C |
0.9920 |
0.9920 |
1.0009 |
1.0009 |
-0.0089 |
-0.89% |
| 2026-04-08 |
026118 |
东财上证科创200指数C |
1.0009 |
1.0009 |
0.9494 |
0.9494 |
0.0515 |
5.42% |
| 2026-04-07 |
026118 |
东财上证科创200指数C |
0.9494 |
0.9494 |
0.9465 |
0.9465 |
0.0029 |
0.31% |
| 2026-04-03 |
026118 |
东财上证科创200指数C |
0.9465 |
0.9465 |
0.9395 |
0.9395 |
0.0070 |
0.75% |
| 2026-04-02 |
026118 |
东财上证科创200指数C |
0.9395 |
0.9395 |
0.9632 |
0.9632 |
-0.0237 |
-2.46% |
| 2026-04-01 |
026118 |
东财上证科创200指数C |
0.9632 |
0.9632 |
0.9238 |
0.9238 |
0.0394 |
4.26% |
| 2026-03-31 |
026118 |
东财上证科创200指数C |
0.9238 |
0.9238 |
0.9495 |
0.9495 |
-0.0257 |
-2.71% |
| 2026-03-30 |
026118 |
东财上证科创200指数C |
0.9495 |
0.9495 |
0.9517 |
0.9517 |
-0.0022 |
-0.23% |
| 2026-03-27 |
026118 |
东财上证科创200指数C |
0.9517 |
0.9517 |
0.9285 |
0.9285 |
0.0232 |
2.50% |
| 2026-03-26 |
026118 |
东财上证科创200指数C |
0.9285 |
0.9285 |
0.9444 |
0.9444 |
-0.0159 |
-1.68% |
| 2026-03-25 |
026118 |
东财上证科创200指数C |
0.9444 |
0.9444 |
0.9238 |
0.9238 |
0.0206 |
2.23% |
| 2026-03-24 |
026118 |
东财上证科创200指数C |
0.9238 |
0.9238 |
0.8934 |
0.8934 |
0.0304 |
3.40% |
| 2026-03-23 |
026118 |
东财上证科创200指数C |
0.8934 |
0.8934 |
0.9437 |
0.9437 |
-0.0503 |
-5.63% |
| 2026-03-20 |
026118 |
东财上证科创200指数C |
0.9437 |
0.9437 |
0.9553 |
0.9553 |
-0.0116 |
-1.21% |
| 2026-03-19 |
026118 |
东财上证科创200指数C |
0.9553 |
0.9553 |
0.9770 |
0.9770 |
-0.0217 |
-2.22% |
| 2026-03-18 |
026118 |
东财上证科创200指数C |
0.9770 |
0.9770 |
0.9562 |
0.9562 |
0.0208 |
2.18% |
| 2026-03-17 |
026118 |
东财上证科创200指数C |
0.9562 |
0.9562 |
0.9939 |
0.9939 |
-0.0377 |
-3.94% |
| 2026-03-16 |
026118 |
东财上证科创200指数C |
0.9939 |
0.9939 |
0.9863 |
0.9863 |
0.0076 |
0.77% |
| 2026-03-13 |
026118 |
东财上证科创200指数C |
0.9863 |
0.9863 |
1.0040 |
1.0040 |
-0.0177 |
-1.76% |
| 2026-03-12 |
026118 |
东财上证科创200指数C |
1.0040 |
1.0040 |
1.0133 |
1.0133 |
-0.0093 |
-0.92% |
| 2026-03-11 |
026118 |
东财上证科创200指数C |
1.0133 |
1.0133 |
1.0253 |
1.0253 |
-0.0120 |
-1.17% |
| 2026-03-10 |
026118 |
东财上证科创200指数C |
1.0253 |
1.0253 |
0.9847 |
0.9847 |
0.0406 |
4.12% |
| 2026-03-09 |
026118 |
东财上证科创200指数C |
0.9847 |
0.9847 |
0.9971 |
0.9971 |
-0.0124 |
-1.24% |
| 2026-03-06 |
026118 |
东财上证科创200指数C |
0.9971 |
0.9971 |
0.9886 |
0.9886 |
0.0085 |
0.86% |
| 2026-03-05 |
026118 |
东财上证科创200指数C |
0.9886 |
0.9886 |
0.9746 |
0.9746 |
0.0140 |
1.44% |
| 2026-03-04 |
026118 |
东财上证科创200指数C |
0.9746 |
0.9746 |
0.9784 |
0.9784 |
-0.0038 |
-0.39% |
| 2026-03-03 |
026118 |
东财上证科创200指数C |
0.9784 |
0.9784 |
1.0355 |
1.0355 |
-0.0571 |
-5.84% |
| 2026-03-02 |
026118 |
东财上证科创200指数C |
1.0355 |
1.0355 |
1.0483 |
1.0483 |
-0.0128 |
-1.22% |
| 2026-02-27 |
026118 |
东财上证科创200指数C |
1.0483 |
1.0483 |
1.0418 |
1.0418 |
0.0065 |
0.62% |
| 2026-02-26 |
026118 |
东财上证科创200指数C |
1.0418 |
1.0418 |
1.0244 |
1.0244 |
0.0174 |
1.70% |
| 2026-02-25 |
026118 |
东财上证科创200指数C |
1.0244 |
1.0244 |
1.0096 |
1.0096 |
0.0148 |
1.47% |
| 2026-02-24 |
026118 |
东财上证科创200指数C |
1.0096 |
1.0096 |
1.0109 |
1.0109 |
-0.0013 |
-0.13% |
| 2026-02-13 |
026118 |
东财上证科创200指数C |
1.0109 |
1.0109 |
1.0174 |
1.0174 |
-0.0065 |
-0.64% |
| 2026-02-12 |
026118 |
东财上证科创200指数C |
1.0174 |
1.0174 |
0.9998 |
0.9998 |
0.0176 |
1.76% |
| 2026-02-11 |
026118 |
东财上证科创200指数C |
0.9998 |
0.9998 |
1.0075 |
1.0075 |
-0.0077 |
-0.76% |
| 2026-02-10 |
026118 |
东财上证科创200指数C |
1.0075 |
1.0075 |
1.0120 |
1.0120 |
-0.0045 |
-0.44% |
| 2026-02-09 |
026118 |
东财上证科创200指数C |
1.0120 |
1.0120 |
0.9821 |
0.9821 |
0.0299 |
3.04% |
| 2026-02-06 |
026118 |
东财上证科创200指数C |
0.9821 |
0.9821 |
0.9884 |
0.9884 |
-0.0063 |
-0.64% |
| 2026-02-05 |
026118 |
东财上证科创200指数C |
0.9884 |
0.9884 |
1.0017 |
1.0017 |
-0.0133 |
-1.33% |
| 2026-02-04 |
026118 |
东财上证科创200指数C |
1.0017 |
1.0017 |
0.9993 |
0.9993 |
0.0024 |
0.24% |
| 2026-02-03 |
026118 |
东财上证科创200指数C |
0.9993 |
0.9993 |
0.9908 |
0.9908 |
0.0085 |
0.86% |
| 2026-02-02 |
026118 |
东财上证科创200指数C |
0.9908 |
0.9908 |
0.9984 |
0.9984 |
-0.0076 |
-0.76% |
| 2026-01-30 |
026118 |
东财上证科创200指数C |
0.9984 |
0.9984 |
1.0000 |
1.0000 |
-0.0016 |
-0.16% |
| 2026-01-27 |
026118 |
东财上证科创200指数C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
