东财上证科创板综合价格ETF基金净值查询(589060)
今天最新净值
1.5992
0.0548 3.43%
2026-09-17
盘中实时估值(仅供参考)
1.4177
0.0007 0.0481%
2026-03-24 15:39:58
- 累计净值：1.5992
- 成立日期：2025-03-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.55亿元
- 基金公司：东财基金
- 基金经理：吴逸
近半年,东财上证科创板综合价格ETF(589060)基金累计收益率9.96%
| 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 |
589060 |
东财上证科创板综合价格ETF |
1.5968 |
1.5968 |
1.5992 |
1.5992 |
-0.0024 |
-0.15% |
| 2026-09-16 |
589060 |
东财上证科创板综合价格ETF |
1.5992 |
1.5992 |
1.5444 |
1.5444 |
0.0548 |
3.43% |
| 2026-09-15 |
589060 |
东财上证科创板综合价格ETF |
1.5444 |
1.5444 |
1.5333 |
1.5333 |
0.0111 |
0.72% |
| 2026-09-14 |
589060 |
东财上证科创板综合价格ETF |
1.5333 |
1.5333 |
1.5388 |
1.5388 |
-0.0055 |
-0.36% |
| 2026-09-11 |
589060 |
东财上证科创板综合价格ETF |
1.5388 |
1.5388 |
1.5607 |
1.5607 |
-0.0219 |
-1.42% |
| 2026-09-10 |
589060 |
东财上证科创板综合价格ETF |
1.5607 |
1.5607 |
1.5781 |
1.5781 |
-0.0174 |
-1.11% |
| 2026-09-09 |
589060 |
东财上证科创板综合价格ETF |
1.5781 |
1.5781 |
1.5909 |
1.5909 |
-0.0128 |
-0.81% |
| 2026-09-08 |
589060 |
东财上证科创板综合价格ETF |
1.5909 |
1.5909 |
1.6083 |
1.6083 |
-0.0174 |
-1.09% |
| 2026-09-07 |
589060 |
东财上证科创板综合价格ETF |
1.6083 |
1.6083 |
1.5781 |
1.5781 |
0.0302 |
1.88% |
| 2026-09-04 |
589060 |
东财上证科创板综合价格ETF |
1.5781 |
1.5781 |
1.6125 |
1.6125 |
-0.0344 |
-2.18% |
|
|
| 2026-09-03 |
589060 |
东财上证科创板综合价格ETF |
1.6125 |
1.6125 |
1.6123 |
1.6123 |
0.0002 |
0.01% |
| 2026-09-02 |
589060 |
东财上证科创板综合价格ETF |
1.6123 |
1.6123 |
1.6346 |
1.6346 |
-0.0223 |
-1.38% |
| 2026-09-01 |
589060 |
东财上证科创板综合价格ETF |
1.6346 |
1.6346 |
1.6732 |
1.6732 |
-0.0386 |
-2.36% |
| 2026-08-31 |
589060 |
东财上证科创板综合价格ETF |
1.6732 |
1.6732 |
1.6429 |
1.6429 |
0.0303 |
1.81% |
| 2026-08-28 |
589060 |
东财上证科创板综合价格ETF |
1.6429 |
1.6429 |
1.6690 |
1.6690 |
-0.0261 |
-1.59% |
| 2026-08-27 |
589060 |
东财上证科创板综合价格ETF |
1.6690 |
1.6690 |
1.6116 |
1.6116 |
0.0574 |
3.44% |
| 2026-08-26 |
589060 |
东财上证科创板综合价格ETF |
1.6116 |
1.6116 |
1.6036 |
1.6036 |
0.0080 |
0.50% |
| 2026-08-25 |
589060 |
东财上证科创板综合价格ETF |
1.6036 |
1.6036 |
1.6028 |
1.6028 |
0.0008 |
0.05% |
| 2026-08-24 |
589060 |
东财上证科创板综合价格ETF |
1.6028 |
1.6028 |
1.6531 |
1.6531 |
-0.0503 |
-3.14% |
| 2026-08-21 |
589060 |
东财上证科创板综合价格ETF |
1.6531 |
1.6531 |
1.6539 |
1.6539 |
-0.0008 |
-0.05% |
| 2026-08-20 |
589060 |
东财上证科创板综合价格ETF |
1.6539 |
1.6539 |
1.6509 |
1.6509 |
0.0030 |
0.18% |
| 2026-08-19 |
589060 |
东财上证科创板综合价格ETF |
1.6509 |
1.6509 |
1.7734 |
1.7734 |
-0.1225 |
-7.42% |
| 2026-08-18 |
589060 |
东财上证科创板综合价格ETF |
1.7734 |
1.7734 |
1.7676 |
1.7676 |
0.0058 |
0.33% |
| 2026-08-17 |
589060 |
东财上证科创板综合价格ETF |
1.7676 |
1.7676 |
1.7017 |
1.7017 |
0.0659 |
3.73% |
| 2026-08-14 |
589060 |
东财上证科创板综合价格ETF |
1.7017 |
1.7017 |
1.6880 |
1.6880 |
0.0137 |
0.81% |
|
|
| 2026-08-13 |
589060 |
东财上证科创板综合价格ETF |
1.6880 |
1.6880 |
1.7007 |
1.7007 |
-0.0127 |
-0.75% |
| 2026-08-12 |
589060 |
东财上证科创板综合价格ETF |
1.7007 |
1.7007 |
1.6753 |
1.6753 |
0.0254 |
1.49% |
| 2026-08-11 |
589060 |
东财上证科创板综合价格ETF |
1.6753 |
1.6753 |
1.6931 |
1.6931 |
-0.0178 |
-1.06% |
| 2026-08-10 |
589060 |
东财上证科创板综合价格ETF |
1.6931 |
1.6931 |
1.6993 |
1.6993 |
-0.0062 |
-0.36% |
| 2026-08-07 |
589060 |
东财上证科创板综合价格ETF |
1.6993 |
1.6993 |
1.6450 |
1.6450 |
0.0543 |
3.20% |
| 2026-08-06 |
589060 |
东财上证科创板综合价格ETF |
1.6450 |
1.6450 |
1.6255 |
1.6255 |
0.0195 |
1.19% |
| 2026-08-05 |
589060 |
东财上证科创板综合价格ETF |
1.6255 |
1.6255 |
1.5530 |
1.5530 |
0.0725 |
4.46% |
| 2026-08-04 |
589060 |
东财上证科创板综合价格ETF |
1.5530 |
1.5530 |
1.4835 |
1.4835 |
0.0695 |
4.48% |
| 2026-08-03 |
589060 |
东财上证科创板综合价格ETF |
1.4835 |
1.4835 |
1.5342 |
1.5342 |
-0.0507 |
-3.42% |
| 2026-07-31 |
589060 |
东财上证科创板综合价格ETF |
1.5342 |
1.5342 |
1.4805 |
1.4805 |
0.0537 |
3.50% |
| 2026-07-30 |
589060 |
东财上证科创板综合价格ETF |
1.4805 |
1.4805 |
1.5683 |
1.5683 |
-0.0878 |
-5.93% |
| 2026-07-29 |
589060 |
东财上证科创板综合价格ETF |
1.5683 |
1.5683 |
1.5763 |
1.5763 |
-0.0080 |
-0.51% |
| 2026-07-28 |
589060 |
东财上证科创板综合价格ETF |
1.5763 |
1.5763 |
1.6744 |
1.6744 |
-0.0981 |
-6.22% |
| 2026-07-27 |
589060 |
东财上证科创板综合价格ETF |
1.6744 |
1.6744 |
1.6278 |
1.6278 |
0.0466 |
2.78% |
| 2026-07-24 |
589060 |
东财上证科创板综合价格ETF |
1.6278 |
1.6278 |
1.6456 |
1.6456 |
-0.0178 |
-1.09% |
| 2026-07-23 |
589060 |
东财上证科创板综合价格ETF |
1.6456 |
1.6456 |
1.6896 |
1.6896 |
-0.0440 |
-2.67% |
| 2026-07-22 |
589060 |
东财上证科创板综合价格ETF |
1.6896 |
1.6896 |
1.7283 |
1.7283 |
-0.0387 |
-2.29% |
| 2026-07-21 |
589060 |
东财上证科创板综合价格ETF |
1.7283 |
1.7283 |
1.5908 |
1.5908 |
0.1375 |
7.96% |
| 2026-07-20 |
589060 |
东财上证科创板综合价格ETF |
1.5908 |
1.5908 |
1.6269 |
1.6269 |
-0.0361 |
-2.27% |
| 2026-07-17 |
589060 |
东财上证科创板综合价格ETF |
1.6269 |
1.6269 |
1.7696 |
1.7696 |
-0.1427 |
-8.77% |
| 2026-07-16 |
589060 |
东财上证科创板综合价格ETF |
1.7696 |
1.7696 |
1.8320 |
1.8320 |
-0.0624 |
-3.53% |
| 2026-07-15 |
589060 |
东财上证科创板综合价格ETF |
1.8320 |
1.8320 |
1.8979 |
1.8979 |
-0.0659 |
-3.60% |
| 2026-07-14 |
589060 |
东财上证科创板综合价格ETF |
1.8979 |
1.8979 |
1.8833 |
1.8833 |
0.0146 |
0.77% |
| 2026-07-13 |
589060 |
东财上证科创板综合价格ETF |
1.8833 |
1.8833 |
1.9686 |
1.9686 |
-0.0853 |
-4.53% |
| 2026-07-10 |
589060 |
东财上证科创板综合价格ETF |
1.9686 |
1.9686 |
2.0602 |
2.0602 |
-0.0916 |
-4.65% |
| 2026-07-09 |
589060 |
东财上证科创板综合价格ETF |
2.0602 |
2.0602 |
1.9325 |
1.9325 |
0.1277 |
6.20% |
| 2026-07-08 |
589060 |
东财上证科创板综合价格ETF |
1.9325 |
1.9325 |
1.9403 |
1.9403 |
-0.0078 |
-0.40% |
| 2026-07-07 |
589060 |
东财上证科创板综合价格ETF |
1.9403 |
1.9403 |
1.9439 |
1.9439 |
-0.0036 |
-0.19% |
| 2026-07-06 |
589060 |
东财上证科创板综合价格ETF |
1.9439 |
1.9439 |
1.9599 |
1.9599 |
-0.0160 |
-0.82% |
| 2026-07-03 |
589060 |
东财上证科创板综合价格ETF |
1.9599 |
1.9599 |
1.9669 |
1.9669 |
-0.0070 |
-0.36% |
| 2026-07-02 |
589060 |
东财上证科创板综合价格ETF |
1.9669 |
1.9669 |
2.0834 |
2.0834 |
-0.1165 |
-5.92% |
| 2026-07-01 |
589060 |
东财上证科创板综合价格ETF |
2.0834 |
2.0834 |
2.1114 |
2.1114 |
-0.0280 |
-1.34% |
| 2026-06-30 |
589060 |
东财上证科创板综合价格ETF |
2.1114 |
2.1114 |
2.0252 |
2.0252 |
0.0862 |
4.08% |
| 2026-06-29 |
589060 |
东财上证科创板综合价格ETF |
2.0252 |
2.0252 |
1.9651 |
1.9651 |
0.0601 |
2.97% |
| 2026-06-26 |
589060 |
东财上证科创板综合价格ETF |
1.9651 |
1.9651 |
2.0055 |
2.0055 |
-0.0404 |
-2.06% |
| 2026-06-25 |
589060 |
东财上证科创板综合价格ETF |
2.0055 |
2.0055 |
1.9643 |
1.9643 |
0.0412 |
2.05% |
| 2026-06-24 |
589060 |
东财上证科创板综合价格ETF |
1.9643 |
1.9643 |
1.9083 |
1.9083 |
0.0560 |
2.85% |
| 2026-06-23 |
589060 |
东财上证科创板综合价格ETF |
1.9083 |
1.9083 |
1.9335 |
1.9335 |
-0.0252 |
-1.32% |
| 2026-06-22 |
589060 |
东财上证科创板综合价格ETF |
1.9335 |
1.9335 |
1.9245 |
1.9245 |
0.0090 |
0.47% |
| 2026-06-18 |
589060 |
东财上证科创板综合价格ETF |
1.9245 |
1.9245 |
1.8635 |
1.8635 |
0.0610 |
3.17% |
| 2026-06-17 |
589060 |
东财上证科创板综合价格ETF |
1.8635 |
1.8635 |
1.8061 |
1.8061 |
0.0574 |
3.08% |
| 2026-06-16 |
589060 |
东财上证科创板综合价格ETF |
1.8061 |
1.8061 |
1.7838 |
1.7838 |
0.0223 |
1.23% |
| 2026-06-15 |
589060 |
东财上证科创板综合价格ETF |
1.7838 |
1.7838 |
1.7016 |
1.7016 |
0.0822 |
4.61% |
| 2026-06-12 |
589060 |
东财上证科创板综合价格ETF |
1.7016 |
1.7016 |
1.7058 |
1.7058 |
-0.0042 |
-0.25% |
| 2026-06-11 |
589060 |
东财上证科创板综合价格ETF |
1.7058 |
1.7058 |
1.6892 |
1.6892 |
0.0166 |
0.98% |
| 2026-06-10 |
589060 |
东财上证科创板综合价格ETF |
1.6892 |
1.6892 |
1.7022 |
1.7022 |
-0.0130 |
-0.76% |
| 2026-06-09 |
589060 |
东财上证科创板综合价格ETF |
1.7022 |
1.7022 |
1.6401 |
1.6401 |
0.0621 |
3.65% |
| 2026-06-08 |
589060 |
东财上证科创板综合价格ETF |
1.6401 |
1.6401 |
1.6985 |
1.6985 |
-0.0584 |
-3.56% |
| 2026-06-05 |
589060 |
东财上证科创板综合价格ETF |
1.6985 |
1.6985 |
1.7398 |
1.7398 |
-0.0413 |
-2.43% |
| 2026-06-04 |
589060 |
东财上证科创板综合价格ETF |
1.7398 |
1.7398 |
1.7277 |
1.7277 |
0.0121 |
0.70% |
| 2026-06-03 |
589060 |
东财上证科创板综合价格ETF |
1.7277 |
1.7277 |
1.6926 |
1.6926 |
0.0351 |
2.03% |
| 2026-06-02 |
589060 |
东财上证科创板综合价格ETF |
1.6926 |
1.6926 |
1.6707 |
1.6707 |
0.0219 |
1.29% |
| 2026-06-01 |
589060 |
东财上证科创板综合价格ETF |
1.6707 |
1.6707 |
1.7357 |
1.7357 |
-0.0650 |
-3.89% |
| 2026-05-29 |
589060 |
东财上证科创板综合价格ETF |
1.7357 |
1.7357 |
1.8221 |
1.8221 |
-0.0864 |
-4.98% |
| 2026-05-28 |
589060 |
东财上证科创板综合价格ETF |
1.8221 |
1.8221 |
1.7909 |
1.7909 |
0.0312 |
1.71% |
| 2026-05-27 |
589060 |
东财上证科创板综合价格ETF |
1.7909 |
1.7909 |
1.8318 |
1.8318 |
-0.0409 |
-2.28% |
| 2026-05-26 |
589060 |
东财上证科创板综合价格ETF |
1.8318 |
1.8318 |
1.8580 |
1.8580 |
-0.0262 |
-1.43% |
| 2026-05-25 |
589060 |
东财上证科创板综合价格ETF |
1.8580 |
1.8580 |
1.7957 |
1.7957 |
0.0623 |
3.35% |
| 2026-05-22 |
589060 |
东财上证科创板综合价格ETF |
1.7957 |
1.7957 |
1.7562 |
1.7562 |
0.0395 |
2.20% |
| 2026-05-21 |
589060 |
东财上证科创板综合价格ETF |
1.7562 |
1.7562 |
1.8367 |
1.8367 |
-0.0805 |
-4.58% |
| 2026-05-20 |
589060 |
东财上证科创板综合价格ETF |
1.8367 |
1.8367 |
1.7955 |
1.7955 |
0.0412 |
2.24% |
| 2026-05-19 |
589060 |
东财上证科创板综合价格ETF |
1.7955 |
1.7955 |
1.7503 |
1.7503 |
0.0452 |
2.52% |
| 2026-05-18 |
589060 |
东财上证科创板综合价格ETF |
1.7503 |
1.7503 |
1.7340 |
1.7340 |
0.0163 |
0.94% |
| 2026-05-15 |
589060 |
东财上证科创板综合价格ETF |
1.7340 |
1.7340 |
1.7545 |
1.7545 |
-0.0205 |
-1.18% |
| 2026-05-14 |
589060 |
东财上证科创板综合价格ETF |
1.7545 |
1.7545 |
1.7966 |
1.7966 |
-0.0421 |
-2.40% |
| 2026-05-13 |
589060 |
东财上证科创板综合价格ETF |
1.7966 |
1.7966 |
1.7626 |
1.7626 |
0.0340 |
1.89% |
| 2026-05-12 |
589060 |
东财上证科创板综合价格ETF |
1.7626 |
1.7626 |
1.7619 |
1.7619 |
0.0007 |
0.04% |
| 2026-05-11 |
589060 |
东财上证科创板综合价格ETF |
1.7619 |
1.7619 |
1.7043 |
1.7043 |
0.0576 |
3.27% |
| 2026-05-08 |
589060 |
东财上证科创板综合价格ETF |
1.7043 |
1.7043 |
1.7254 |
1.7254 |
-0.0211 |
-1.24% |
| 2026-04-30 |
589060 |
东财上证科创板综合价格ETF |
1.6310 |
1.6310 |
1.5777 |
1.5777 |
0.0533 |
3.27% |
| 2026-04-29 |
589060 |
东财上证科创板综合价格ETF |
1.5777 |
1.5777 |
1.5689 |
1.5689 |
0.0088 |
0.56% |
| 2026-04-28 |
589060 |
东财上证科创板综合价格ETF |
1.5689 |
1.5689 |
1.5900 |
1.5900 |
-0.0211 |
-1.34% |
| 2026-04-27 |
589060 |
东财上证科创板综合价格ETF |
1.5900 |
1.5900 |
1.5513 |
1.5513 |
0.0387 |
2.43% |
| 2026-04-24 |
589060 |
东财上证科创板综合价格ETF |
1.5513 |
1.5513 |
1.5359 |
1.5359 |
0.0154 |
1.00% |
| 2026-04-23 |
589060 |
东财上证科创板综合价格ETF |
1.5359 |
1.5359 |
1.5647 |
1.5647 |
-0.0288 |
-1.88% |
| 2026-04-22 |
589060 |
东财上证科创板综合价格ETF |
1.5647 |
1.5647 |
1.5381 |
1.5381 |
0.0266 |
1.70% |
| 2026-04-21 |
589060 |
东财上证科创板综合价格ETF |
1.5381 |
1.5381 |
1.5504 |
1.5504 |
-0.0123 |
-0.79% |
| 2026-04-20 |
589060 |
东财上证科创板综合价格ETF |
1.5504 |
1.5504 |
1.5392 |
1.5392 |
0.0112 |
0.73% |
| 2026-04-17 |
589060 |
东财上证科创板综合价格ETF |
1.5392 |
1.5392 |
1.5269 |
1.5269 |
0.0123 |
0.80% |
| 2026-04-16 |
589060 |
东财上证科创板综合价格ETF |
1.5269 |
1.5269 |
1.5017 |
1.5017 |
0.0252 |
1.65% |
| 2026-04-15 |
589060 |
东财上证科创板综合价格ETF |
1.5017 |
1.5017 |
1.4962 |
1.4962 |
0.0055 |
0.37% |
| 2026-04-14 |
589060 |
东财上证科创板综合价格ETF |
1.4962 |
1.4962 |
1.4656 |
1.4656 |
0.0306 |
2.05% |
| 2026-04-13 |
589060 |
东财上证科创板综合价格ETF |
1.4656 |
1.4656 |
1.4557 |
1.4557 |
0.0099 |
0.68% |
| 2026-04-10 |
589060 |
东财上证科创板综合价格ETF |
1.4557 |
1.4557 |
1.4392 |
1.4392 |
0.0165 |
1.13% |
| 2026-04-09 |
589060 |
东财上证科创板综合价格ETF |
1.4392 |
1.4392 |
1.4503 |
1.4503 |
-0.0111 |
-0.77% |
| 2026-04-08 |
589060 |
东财上证科创板综合价格ETF |
1.4503 |
1.4503 |
1.3731 |
1.3731 |
0.0772 |
5.32% |
| 2026-04-07 |
589060 |
东财上证科创板综合价格ETF |
1.3731 |
1.3731 |
1.3616 |
1.3616 |
0.0115 |
0.84% |
| 2026-04-03 |
589060 |
东财上证科创板综合价格ETF |
1.3616 |
1.3616 |
1.3613 |
1.3613 |
0.0003 |
0.02% |
| 2026-04-02 |
589060 |
东财上证科创板综合价格ETF |
1.3613 |
1.3613 |
1.3968 |
1.3968 |
-0.0355 |
-2.61% |
| 2026-04-01 |
589060 |
东财上证科创板综合价格ETF |
1.3968 |
1.3968 |
1.3505 |
1.3505 |
0.0463 |
3.31% |
| 2026-03-31 |
589060 |
东财上证科创板综合价格ETF |
1.3505 |
1.3505 |
1.3844 |
1.3844 |
-0.0339 |
-2.51% |
| 2026-03-30 |
589060 |
东财上证科创板综合价格ETF |
1.3844 |
1.3844 |
1.3870 |
1.3870 |
-0.0026 |
-0.19% |
| 2026-03-27 |
589060 |
东财上证科创板综合价格ETF |
1.3870 |
1.3870 |
1.3661 |
1.3661 |
0.0209 |
1.51% |
| 2026-03-26 |
589060 |
东财上证科创板综合价格ETF |
1.3661 |
1.3661 |
1.3915 |
1.3915 |
-0.0254 |
-1.86% |
| 2026-03-25 |
589060 |
东财上证科创板综合价格ETF |
1.3915 |
1.3915 |
1.3672 |
1.3672 |
0.0243 |
1.75% |
| 2026-03-24 |
589060 |
东财上证科创板综合价格ETF |
1.3672 |
1.3672 |
1.3246 |
1.3246 |
0.0426 |
3.12% |
| 2026-03-23 |
589060 |
东财上证科创板综合价格ETF |
1.3246 |
1.3246 |
1.3929 |
1.3929 |
-0.0683 |
-5.16% |
| 2026-03-20 |
589060 |
东财上证科创板综合价格ETF |
1.3929 |
1.3929 |
1.4089 |
1.4089 |
-0.0160 |
-1.14% |
| 2026-03-19 |
589060 |
东财上证科创板综合价格ETF |
1.4089 |
1.4089 |
1.4419 |
1.4419 |
-0.0330 |
-2.34% |
| 2026-03-18 |
589060 |
东财上证科创板综合价格ETF |
1.4419 |
1.4419 |
1.4170 |
1.4170 |
0.0249 |
1.73% |
