科创50ETF东财基金净值查询(589850)
今天最新净值
1.4918
0.0225 1.51%
2026-09-16
盘中实时估值(仅供参考)
1.2980
0.0025 0.1909%
2026-03-24 15:39:58
- 累计净值：1.4918
- 成立日期：2025-08-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.5392亿
- 最近资产：7.54亿
- 基金公司：东财基金
- 基金经理：吴逸
近一年,科创50ETF东财(589850)基金累计收益率20.51%
| 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 |
589850 |
科创50ETF东财 |
1.5531 |
1.5531 |
1.4918 |
1.4918 |
0.0613 |
3.95% |
| 2026-09-15 |
589850 |
科创50ETF东财 |
1.4918 |
1.4918 |
1.4693 |
1.4693 |
0.0225 |
1.51% |
| 2026-09-14 |
589850 |
科创50ETF东财 |
1.4693 |
1.4693 |
1.4934 |
1.4934 |
-0.0241 |
-1.64% |
| 2026-09-11 |
589850 |
科创50ETF东财 |
1.4934 |
1.4934 |
1.5092 |
1.5092 |
-0.0158 |
-1.05% |
| 2026-09-10 |
589850 |
科创50ETF东财 |
1.5092 |
1.5092 |
1.5196 |
1.5196 |
-0.0104 |
-0.68% |
| 2026-09-09 |
589850 |
科创50ETF东财 |
1.5196 |
1.5196 |
1.5302 |
1.5302 |
-0.0106 |
-0.69% |
| 2026-09-08 |
589850 |
科创50ETF东财 |
1.5302 |
1.5302 |
1.5536 |
1.5536 |
-0.0234 |
-1.53% |
| 2026-09-07 |
589850 |
科创50ETF东财 |
1.5536 |
1.5536 |
1.5165 |
1.5165 |
0.0371 |
2.39% |
| 2026-09-04 |
589850 |
科创50ETF东财 |
1.5165 |
1.5165 |
1.5489 |
1.5489 |
-0.0324 |
-2.14% |
| 2026-09-03 |
589850 |
科创50ETF东财 |
1.5489 |
1.5489 |
1.5548 |
1.5548 |
-0.0059 |
-0.38% |
|
|
| 2026-09-02 |
589850 |
科创50ETF东财 |
1.5548 |
1.5548 |
1.5835 |
1.5835 |
-0.0287 |
-1.85% |
| 2026-09-01 |
589850 |
科创50ETF东财 |
1.5835 |
1.5835 |
1.6187 |
1.6187 |
-0.0352 |
-2.22% |
| 2026-08-31 |
589850 |
科创50ETF东财 |
1.6187 |
1.6187 |
1.5973 |
1.5973 |
0.0214 |
1.32% |
| 2026-08-28 |
589850 |
科创50ETF东财 |
1.5973 |
1.5973 |
1.6272 |
1.6272 |
-0.0299 |
-1.87% |
| 2026-08-27 |
589850 |
科创50ETF东财 |
1.6272 |
1.6272 |
1.5683 |
1.5683 |
0.0589 |
3.62% |
| 2026-08-26 |
589850 |
科创50ETF东财 |
1.5683 |
1.5683 |
1.5421 |
1.5421 |
0.0262 |
1.67% |
| 2026-08-25 |
589850 |
科创50ETF东财 |
1.5421 |
1.5421 |
1.5396 |
1.5396 |
0.0025 |
0.16% |
| 2026-08-24 |
589850 |
科创50ETF东财 |
1.5396 |
1.5396 |
1.5886 |
1.5886 |
-0.0490 |
-3.18% |
| 2026-08-21 |
589850 |
科创50ETF东财 |
1.5886 |
1.5886 |
1.5881 |
1.5881 |
0.0005 |
0.03% |
| 2026-08-20 |
589850 |
科创50ETF东财 |
1.5881 |
1.5881 |
1.6018 |
1.6018 |
-0.0137 |
-0.86% |
| 2026-08-19 |
589850 |
科创50ETF东财 |
1.6018 |
1.6018 |
1.7175 |
1.7175 |
-0.1157 |
-7.22% |
| 2026-08-18 |
589850 |
科创50ETF东财 |
1.7175 |
1.7175 |
1.7150 |
1.7150 |
0.0025 |
0.15% |
| 2026-08-17 |
589850 |
科创50ETF东财 |
1.7150 |
1.7150 |
1.6468 |
1.6468 |
0.0682 |
3.98% |
| 2026-08-14 |
589850 |
科创50ETF东财 |
1.6468 |
1.6468 |
1.6466 |
1.6466 |
0.0002 |
0.01% |
| 2026-08-13 |
589850 |
科创50ETF东财 |
1.6466 |
1.6466 |
1.6651 |
1.6651 |
-0.0185 |
-1.12% |
|
|
| 2026-08-12 |
589850 |
科创50ETF东财 |
1.6651 |
1.6651 |
1.6387 |
1.6387 |
0.0264 |
1.59% |
| 2026-08-11 |
589850 |
科创50ETF东财 |
1.6387 |
1.6387 |
1.6653 |
1.6653 |
-0.0266 |
-1.62% |
| 2026-08-10 |
589850 |
科创50ETF东财 |
1.6653 |
1.6653 |
1.6716 |
1.6716 |
-0.0063 |
-0.38% |
| 2026-08-07 |
589850 |
科创50ETF东财 |
1.6716 |
1.6716 |
1.6304 |
1.6304 |
0.0412 |
2.46% |
| 2026-08-06 |
589850 |
科创50ETF东财 |
1.6304 |
1.6304 |
1.6233 |
1.6233 |
0.0071 |
0.44% |
| 2026-08-05 |
589850 |
科创50ETF东财 |
1.6233 |
1.6233 |
1.5498 |
1.5498 |
0.0735 |
4.53% |
| 2026-08-04 |
589850 |
科创50ETF东财 |
1.5498 |
1.5498 |
1.4893 |
1.4893 |
0.0605 |
3.90% |
| 2026-08-03 |
589850 |
科创50ETF东财 |
1.4893 |
1.4893 |
1.5683 |
1.5683 |
-0.0790 |
-5.30% |
| 2026-07-31 |
589850 |
科创50ETF东财 |
1.5683 |
1.5683 |
1.5226 |
1.5226 |
0.0457 |
2.91% |
| 2026-07-30 |
589850 |
科创50ETF东财 |
1.5226 |
1.5226 |
1.6089 |
1.6089 |
-0.0863 |
-5.67% |
| 2026-07-29 |
589850 |
科创50ETF东财 |
1.6089 |
1.6089 |
1.6218 |
1.6218 |
-0.0129 |
-0.80% |
| 2026-07-28 |
589850 |
科创50ETF东财 |
1.6218 |
1.6218 |
1.7308 |
1.7308 |
-0.1090 |
-6.72% |
| 2026-07-27 |
589850 |
科创50ETF东财 |
1.7308 |
1.7308 |
1.7048 |
1.7048 |
0.0260 |
1.50% |
| 2026-07-24 |
589850 |
科创50ETF东财 |
1.7048 |
1.7048 |
1.7074 |
1.7074 |
-0.0026 |
-0.15% |
| 2026-07-23 |
589850 |
科创50ETF东财 |
1.7074 |
1.7074 |
1.7742 |
1.7742 |
-0.0668 |
-3.91% |
| 2026-07-22 |
589850 |
科创50ETF东财 |
1.7742 |
1.7742 |
1.8151 |
1.8151 |
-0.0409 |
-2.31% |
| 2026-07-21 |
589850 |
科创50ETF东财 |
1.8151 |
1.8151 |
1.6397 |
1.6397 |
0.1754 |
9.66% |
| 2026-07-20 |
589850 |
科创50ETF东财 |
1.6397 |
1.6397 |
1.6371 |
1.6371 |
0.0026 |
0.16% |
| 2026-07-17 |
589850 |
科创50ETF东财 |
1.6371 |
1.6371 |
1.7624 |
1.7624 |
-0.1253 |
-7.65% |
| 2026-07-16 |
589850 |
科创50ETF东财 |
1.7624 |
1.7624 |
1.8361 |
1.8361 |
-0.0737 |
-4.18% |
| 2026-07-15 |
589850 |
科创50ETF东财 |
1.8361 |
1.8361 |
1.9171 |
1.9171 |
-0.0810 |
-4.41% |
| 2026-07-14 |
589850 |
科创50ETF东财 |
1.9171 |
1.9171 |
1.9023 |
1.9023 |
0.0148 |
0.78% |
| 2026-07-13 |
589850 |
科创50ETF东财 |
1.9023 |
1.9023 |
1.9723 |
1.9723 |
-0.0700 |
-3.68% |
| 2026-07-10 |
589850 |
科创50ETF东财 |
1.9723 |
1.9723 |
2.0876 |
2.0876 |
-0.1153 |
-5.85% |
| 2026-07-09 |
589850 |
科创50ETF东财 |
2.0876 |
2.0876 |
1.9264 |
1.9264 |
0.1612 |
7.72% |
| 2026-07-08 |
589850 |
科创50ETF东财 |
1.9264 |
1.9264 |
1.9126 |
1.9126 |
0.0138 |
0.72% |
| 2026-07-07 |
589850 |
科创50ETF东财 |
1.9126 |
1.9126 |
1.9074 |
1.9074 |
0.0052 |
0.27% |
| 2026-07-06 |
589850 |
科创50ETF东财 |
1.9074 |
1.9074 |
1.8883 |
1.8883 |
0.0191 |
1.01% |
| 2026-07-03 |
589850 |
科创50ETF东财 |
1.8883 |
1.8883 |
1.8992 |
1.8992 |
-0.0109 |
-0.57% |
| 2026-07-02 |
589850 |
科创50ETF东财 |
1.8992 |
1.8992 |
2.0568 |
2.0568 |
-0.1576 |
-8.30% |
| 2026-07-01 |
589850 |
科创50ETF东财 |
2.0568 |
2.0568 |
2.1088 |
2.1088 |
-0.0520 |
-2.53% |
| 2026-06-30 |
589850 |
科创50ETF东财 |
2.1088 |
2.1088 |
2.0311 |
2.0311 |
0.0777 |
3.68% |
| 2026-06-29 |
589850 |
科创50ETF东财 |
2.0311 |
2.0311 |
1.9421 |
1.9421 |
0.0890 |
4.38% |
| 2026-06-26 |
589850 |
科创50ETF东财 |
1.9421 |
1.9421 |
1.9746 |
1.9746 |
-0.0325 |
-1.67% |
| 2026-06-25 |
589850 |
科创50ETF东财 |
1.9746 |
1.9746 |
1.9015 |
1.9015 |
0.0731 |
3.70% |
| 2026-06-24 |
589850 |
科创50ETF东财 |
1.9015 |
1.9015 |
1.8291 |
1.8291 |
0.0724 |
3.81% |
| 2026-06-23 |
589850 |
科创50ETF东财 |
1.8291 |
1.8291 |
1.8602 |
1.8602 |
-0.0311 |
-1.70% |
| 2026-06-22 |
589850 |
科创50ETF东财 |
1.8602 |
1.8602 |
1.8247 |
1.8247 |
0.0355 |
1.91% |
| 2026-06-18 |
589850 |
科创50ETF东财 |
1.8247 |
1.8247 |
1.7576 |
1.7576 |
0.0671 |
3.68% |
| 2026-06-17 |
589850 |
科创50ETF东财 |
1.7576 |
1.7576 |
1.6792 |
1.6792 |
0.0784 |
4.46% |
| 2026-06-16 |
589850 |
科创50ETF东财 |
1.6792 |
1.6792 |
1.6696 |
1.6696 |
0.0096 |
0.57% |
| 2026-06-15 |
589850 |
科创50ETF东财 |
1.6696 |
1.6696 |
1.5897 |
1.5897 |
0.0799 |
4.79% |
| 2026-06-12 |
589850 |
科创50ETF东财 |
1.5897 |
1.5897 |
1.5973 |
1.5973 |
-0.0076 |
-0.48% |
| 2026-06-11 |
589850 |
科创50ETF东财 |
1.5973 |
1.5973 |
1.5875 |
1.5875 |
0.0098 |
0.62% |
| 2026-06-10 |
589850 |
科创50ETF东财 |
1.5875 |
1.5875 |
1.5978 |
1.5978 |
-0.0103 |
-0.64% |
| 2026-06-09 |
589850 |
科创50ETF东财 |
1.5978 |
1.5978 |
1.5341 |
1.5341 |
0.0637 |
3.99% |
| 2026-06-08 |
589850 |
科创50ETF东财 |
1.5341 |
1.5341 |
1.6028 |
1.6028 |
-0.0687 |
-4.48% |
| 2026-06-05 |
589850 |
科创50ETF东财 |
1.6028 |
1.6028 |
1.6694 |
1.6694 |
-0.0666 |
-4.16% |
| 2026-06-04 |
589850 |
科创50ETF东财 |
1.6694 |
1.6694 |
1.6579 |
1.6579 |
0.0115 |
0.69% |
| 2026-06-03 |
589850 |
科创50ETF东财 |
1.6579 |
1.6579 |
1.6237 |
1.6237 |
0.0342 |
2.06% |
| 2026-06-02 |
589850 |
科创50ETF东财 |
1.6237 |
1.6237 |
1.5979 |
1.5979 |
0.0258 |
1.59% |
| 2026-06-01 |
589850 |
科创50ETF东财 |
1.5979 |
1.5979 |
1.6820 |
1.6820 |
-0.0841 |
-5.26% |
| 2026-05-29 |
589850 |
科创50ETF东财 |
1.6820 |
1.6820 |
1.7709 |
1.7709 |
-0.0889 |
-5.29% |
| 2026-05-28 |
589850 |
科创50ETF东财 |
1.7709 |
1.7709 |
1.7434 |
1.7434 |
0.0275 |
1.55% |
| 2026-05-27 |
589850 |
科创50ETF东财 |
1.7434 |
1.7434 |
1.7913 |
1.7913 |
-0.0479 |
-2.75% |
| 2026-05-26 |
589850 |
科创50ETF东财 |
1.7913 |
1.7913 |
1.8184 |
1.8184 |
-0.0271 |
-1.51% |
| 2026-05-25 |
589850 |
科创50ETF东财 |
1.8184 |
1.8184 |
1.7178 |
1.7178 |
0.1006 |
5.53% |
| 2026-05-22 |
589850 |
科创50ETF东财 |
1.7178 |
1.7178 |
1.6915 |
1.6915 |
0.0263 |
1.53% |
| 2026-05-21 |
589850 |
科创50ETF东财 |
1.6915 |
1.6915 |
1.7562 |
1.7562 |
-0.0647 |
-3.83% |
| 2026-05-20 |
589850 |
科创50ETF东财 |
1.7562 |
1.7562 |
1.7017 |
1.7017 |
0.0545 |
3.10% |
| 2026-05-19 |
589850 |
科创50ETF东财 |
1.7017 |
1.7017 |
1.6395 |
1.6395 |
0.0622 |
3.66% |
| 2026-05-18 |
589850 |
科创50ETF东财 |
1.6395 |
1.6395 |
1.6263 |
1.6263 |
0.0132 |
0.81% |
| 2026-05-15 |
589850 |
科创50ETF东财 |
1.6263 |
1.6263 |
1.6538 |
1.6538 |
-0.0275 |
-1.69% |
| 2026-05-14 |
589850 |
科创50ETF东财 |
1.6538 |
1.6538 |
1.6969 |
1.6969 |
-0.0431 |
-2.61% |
| 2026-05-13 |
589850 |
科创50ETF东财 |
1.6969 |
1.6969 |
1.6526 |
1.6526 |
0.0443 |
2.61% |
| 2026-05-12 |
589850 |
科创50ETF东财 |
1.6526 |
1.6526 |
1.6457 |
1.6457 |
0.0069 |
0.42% |
| 2026-05-11 |
589850 |
科创50ETF东财 |
1.6457 |
1.6457 |
1.5726 |
1.5726 |
0.0731 |
4.44% |
| 2026-05-08 |
589850 |
科创50ETF东财 |
1.5726 |
1.5726 |
1.6090 |
1.6090 |
-0.0364 |
-2.31% |
| 2026-04-30 |
589850 |
科创50ETF东财 |
1.5061 |
1.5061 |
1.4320 |
1.4320 |
0.0741 |
4.92% |
| 2026-04-29 |
589850 |
科创50ETF东财 |
1.4320 |
1.4320 |
1.4273 |
1.4273 |
0.0047 |
0.33% |
| 2026-04-28 |
589850 |
科创50ETF东财 |
1.4273 |
1.4273 |
1.4462 |
1.4462 |
-0.0189 |
-1.32% |
| 2026-04-27 |
589850 |
科创50ETF东财 |
1.4462 |
1.4462 |
1.3940 |
1.3940 |
0.0522 |
3.61% |
| 2026-04-24 |
589850 |
科创50ETF东财 |
1.3940 |
1.3940 |
1.3710 |
1.3710 |
0.0230 |
1.65% |
| 2026-04-23 |
589850 |
科创50ETF东财 |
1.3710 |
1.3710 |
1.3888 |
1.3888 |
-0.0178 |
-1.30% |
| 2026-04-22 |
589850 |
科创50ETF东财 |
1.3888 |
1.3888 |
1.3654 |
1.3654 |
0.0234 |
1.68% |
| 2026-04-21 |
589850 |
科创50ETF东财 |
1.3654 |
1.3654 |
1.3879 |
1.3879 |
-0.0225 |
-1.65% |
| 2026-04-20 |
589850 |
科创50ETF东财 |
1.3879 |
1.3879 |
1.3620 |
1.3620 |
0.0259 |
1.87% |
| 2026-04-17 |
589850 |
科创50ETF东财 |
1.3620 |
1.3620 |
1.3607 |
1.3607 |
0.0013 |
0.10% |
| 2026-04-16 |
589850 |
科创50ETF东财 |
1.3607 |
1.3607 |
1.3457 |
1.3457 |
0.0150 |
1.11% |
| 2026-04-15 |
589850 |
科创50ETF东财 |
1.3457 |
1.3457 |
1.3446 |
1.3446 |
0.0011 |
0.08% |
| 2026-04-14 |
589850 |
科创50ETF东财 |
1.3446 |
1.3446 |
1.3162 |
1.3162 |
0.0284 |
2.11% |
| 2026-04-13 |
589850 |
科创50ETF东财 |
1.3162 |
1.3162 |
1.3059 |
1.3059 |
0.0103 |
0.79% |
| 2026-04-10 |
589850 |
科创50ETF东财 |
1.3059 |
1.3059 |
1.2862 |
1.2862 |
0.0197 |
1.51% |
| 2026-04-09 |
589850 |
科创50ETF东财 |
1.2862 |
1.2862 |
1.2945 |
1.2945 |
-0.0083 |
-0.64% |
| 2026-04-08 |
589850 |
科创50ETF东财 |
1.2945 |
1.2945 |
1.2192 |
1.2192 |
0.0753 |
5.82% |
| 2026-04-07 |
589850 |
科创50ETF东财 |
1.2192 |
1.2192 |
1.2022 |
1.2022 |
0.0170 |
1.39% |
| 2026-04-03 |
589850 |
科创50ETF东财 |
1.2022 |
1.2022 |
1.2079 |
1.2079 |
-0.0057 |
-0.47% |
| 2026-04-02 |
589850 |
科创50ETF东财 |
1.2079 |
1.2079 |
1.2422 |
1.2422 |
-0.0343 |
-2.84% |
| 2026-04-01 |
589850 |
科创50ETF东财 |
1.2422 |
1.2422 |
1.2022 |
1.2022 |
0.0400 |
3.22% |
| 2026-03-31 |
589850 |
科创50ETF东财 |
1.2022 |
1.2022 |
1.2340 |
1.2340 |
-0.0318 |
-2.65% |
| 2026-03-30 |
589850 |
科创50ETF东财 |
1.2340 |
1.2340 |
1.2445 |
1.2445 |
-0.0105 |
-0.85% |
| 2026-03-27 |
589850 |
科创50ETF东财 |
1.2445 |
1.2445 |
1.2331 |
1.2331 |
0.0114 |
0.92% |
| 2026-03-26 |
589850 |
科创50ETF东财 |
1.2331 |
1.2331 |
1.2585 |
1.2585 |
-0.0254 |
-2.06% |
| 2026-03-25 |
589850 |
科创50ETF东财 |
1.2585 |
1.2585 |
1.2350 |
1.2350 |
0.0235 |
1.87% |
| 2026-03-24 |
589850 |
科创50ETF东财 |
1.2350 |
1.2350 |
1.2069 |
1.2069 |
0.0281 |
2.28% |
| 2026-03-23 |
589850 |
科创50ETF东财 |
1.2069 |
1.2069 |
1.2614 |
1.2614 |
-0.0545 |
-4.52% |
| 2026-03-20 |
589850 |
科创50ETF东财 |
1.2614 |
1.2614 |
1.2811 |
1.2811 |
-0.0197 |
-1.56% |
| 2026-03-19 |
589850 |
科创50ETF东财 |
1.2811 |
1.2811 |
1.3131 |
1.3131 |
-0.0320 |
-2.50% |
| 2026-03-18 |
589850 |
科创50ETF东财 |
1.3131 |
1.3131 |
1.2955 |
1.2955 |
0.0176 |
1.34% |
| 2026-03-17 |
589850 |
科创50ETF东财 |
1.2955 |
1.2955 |
1.3249 |
1.3249 |
-0.0294 |
-2.27% |
| 2026-03-16 |
589850 |
科创50ETF东财 |
1.3249 |
1.3249 |
1.3141 |
1.3141 |
0.0108 |
0.82% |
| 2026-03-13 |
589850 |
科创50ETF东财 |
1.3141 |
1.3141 |
1.3225 |
1.3225 |
-0.0084 |
-0.64% |
| 2026-03-12 |
589850 |
科创50ETF东财 |
1.3225 |
1.3225 |
1.3392 |
1.3392 |
-0.0167 |
-1.26% |
| 2026-03-11 |
589850 |
科创50ETF东财 |
1.3392 |
1.3392 |
1.3577 |
1.3577 |
-0.0185 |
-1.38% |
| 2026-03-10 |
589850 |
科创50ETF东财 |
1.3577 |
1.3577 |
1.3290 |
1.3290 |
0.0287 |
2.11% |
| 2026-03-09 |
589850 |
科创50ETF东财 |
1.3290 |
1.3290 |
1.3518 |
1.3518 |
-0.0228 |
-1.72% |
| 2026-03-06 |
589850 |
科创50ETF东财 |
1.3518 |
1.3518 |
1.3432 |
1.3432 |
0.0086 |
0.64% |
| 2026-03-05 |
589850 |
科创50ETF东财 |
1.3432 |
1.3432 |
1.3205 |
1.3205 |
0.0227 |
1.69% |
| 2026-03-04 |
589850 |
科创50ETF东财 |
1.3205 |
1.3205 |
1.3270 |
1.3270 |
-0.0065 |
-0.49% |
| 2026-03-03 |
589850 |
科创50ETF东财 |
1.3270 |
1.3270 |
1.3998 |
1.3998 |
-0.0728 |
-5.49% |
| 2026-03-02 |
589850 |
科创50ETF东财 |
1.3998 |
1.3998 |
1.4219 |
1.4219 |
-0.0221 |
-1.58% |
| 2026-02-27 |
589850 |
科创50ETF东财 |
1.4219 |
1.4219 |
1.4199 |
1.4199 |
0.0020 |
0.14% |
| 2026-02-26 |
589850 |
科创50ETF东财 |
1.4199 |
1.4199 |
1.4079 |
1.4079 |
0.0120 |
0.85% |
| 2026-02-25 |
589850 |
科创50ETF东财 |
1.4079 |
1.4079 |
1.4003 |
1.4003 |
0.0076 |
0.54% |
| 2026-02-24 |
589850 |
科创50ETF东财 |
1.4003 |
1.4003 |
1.4052 |
1.4052 |
-0.0049 |
-0.35% |
| 2026-02-13 |
589850 |
科创50ETF东财 |
1.4052 |
1.4052 |
1.4153 |
1.4153 |
-0.0101 |
-0.71% |
| 2026-02-12 |
589850 |
科创50ETF东财 |
1.4153 |
1.4153 |
1.3907 |
1.3907 |
0.0246 |
1.74% |
| 2026-02-11 |
589850 |
科创50ETF东财 |
1.3907 |
1.3907 |
1.4062 |
1.4062 |
-0.0155 |
-1.11% |
| 2026-02-10 |
589850 |
科创50ETF东财 |
1.4062 |
1.4062 |
1.3911 |
1.3911 |
0.0151 |
1.07% |
| 2026-02-09 |
589850 |
科创50ETF东财 |
1.3911 |
1.3911 |
1.3571 |
1.3571 |
0.0340 |
2.44% |
| 2026-02-06 |
589850 |
科创50ETF东财 |
1.3571 |
1.3571 |
1.3668 |
1.3668 |
-0.0097 |
-0.71% |
| 2026-02-05 |
589850 |
科创50ETF东财 |
1.3668 |
1.3668 |
1.3865 |
1.3865 |
-0.0197 |
-1.44% |
| 2026-02-04 |
589850 |
科创50ETF东财 |
1.3865 |
1.3865 |
1.4033 |
1.4033 |
-0.0168 |
-1.21% |
| 2026-02-03 |
589850 |
科创50ETF东财 |
1.4033 |
1.4033 |
1.3841 |
1.3841 |
0.0192 |
1.37% |
| 2026-02-02 |
589850 |
科创50ETF东财 |
1.3841 |
1.3841 |
1.4398 |
1.4398 |
-0.0557 |
-4.02% |
| 2026-01-30 |
589850 |
科创50ETF东财 |
1.4398 |
1.4398 |
1.4381 |
1.4381 |
0.0017 |
0.12% |
| 2026-01-29 |
589850 |
科创50ETF东财 |
1.4381 |
1.4381 |
1.4827 |
1.4827 |
-0.0446 |
-3.10% |
| 2026-01-28 |
589850 |
科创50ETF东财 |
1.4827 |
1.4827 |
1.4830 |
1.4830 |
-0.0003 |
-0.02% |
| 2026-01-27 |
589850 |
科创50ETF东财 |
1.4830 |
1.4830 |
1.4610 |
1.4610 |
0.0220 |
1.48% |
| 2026-01-26 |
589850 |
科创50ETF东财 |
1.4610 |
1.4610 |
1.4808 |
1.4808 |
-0.0198 |
-1.36% |
| 2026-01-23 |
589850 |
科创50ETF东财 |
1.4808 |
1.4808 |
1.4696 |
1.4696 |
0.0112 |
0.76% |
| 2026-01-22 |
589850 |
科创50ETF东财 |
1.4696 |
1.4696 |
1.4637 |
1.4637 |
0.0059 |
0.40% |
| 2026-01-21 |
589850 |
科创50ETF东财 |
1.4637 |
1.4637 |
1.4138 |
1.4138 |
0.0499 |
3.41% |
| 2026-01-20 |
589850 |
科创50ETF东财 |
1.4138 |
1.4138 |
1.4364 |
1.4364 |
-0.0226 |
-1.60% |
| 2026-01-19 |
589850 |
科创50ETF东财 |
1.4364 |
1.4364 |
1.4432 |
1.4432 |
-0.0068 |
-0.47% |
| 2026-01-16 |
589850 |
科创50ETF东财 |
1.4432 |
1.4432 |
1.4241 |
1.4241 |
0.0191 |
1.32% |
| 2026-01-15 |
589850 |
科创50ETF东财 |
1.4241 |
1.4241 |
1.4305 |
1.4305 |
-0.0064 |
-0.45% |
| 2026-01-14 |
589850 |
科创50ETF东财 |
1.4305 |
1.4305 |
1.4007 |
1.4007 |
0.0298 |
2.08% |
| 2026-01-13 |
589850 |
科创50ETF东财 |
1.4007 |
1.4007 |
1.4409 |
1.4409 |
-0.0402 |
-2.87% |
| 2026-01-12 |
589850 |
科创50ETF东财 |
1.4409 |
1.4409 |
1.4068 |
1.4068 |
0.0341 |
2.37% |
| 2026-01-09 |
589850 |
科创50ETF东财 |
1.4068 |
1.4068 |
1.3871 |
1.3871 |
0.0197 |
1.40% |
| 2026-01-08 |
589850 |
科创50ETF东财 |
1.3871 |
1.3871 |
1.3758 |
1.3758 |
0.0113 |
0.82% |
| 2026-01-07 |
589850 |
科创50ETF东财 |
1.3758 |
1.3758 |
1.3624 |
1.3624 |
0.0134 |
0.98% |
| 2026-01-06 |
589850 |
科创50ETF东财 |
1.3624 |
1.3624 |
1.3378 |
1.3378 |
0.0246 |
1.81% |
| 2026-01-05 |
589850 |
科创50ETF东财 |
1.3378 |
1.3378 |
1.2810 |
1.2810 |
0.0568 |
4.25% |
| 2025-12-31 |
589850 |
科创50ETF东财 |
1.2810 |
1.2810 |
1.2957 |
1.2957 |
-0.0147 |
-1.15% |
| 2025-12-30 |
589850 |
科创50ETF东财 |
1.2957 |
1.2957 |
1.2823 |
1.2823 |
0.0134 |
1.04% |
| 2025-12-29 |
589850 |
科创50ETF东财 |
1.2823 |
1.2823 |
1.2819 |
1.2819 |
0.0004 |
0.03% |
| 2025-12-26 |
589850 |
科创50ETF东财 |
1.2819 |
1.2819 |
1.2850 |
1.2850 |
-0.0031 |
-0.24% |
| 2025-12-25 |
589850 |
科创50ETF东财 |
1.2850 |
1.2850 |
1.2879 |
1.2879 |
-0.0029 |
-0.23% |
| 2025-12-24 |
589850 |
科创50ETF东财 |
1.2879 |
1.2879 |
1.2762 |
1.2762 |
0.0117 |
0.91% |
| 2025-12-23 |
589850 |
科创50ETF东财 |
1.2762 |
1.2762 |
1.2716 |
1.2716 |
0.0046 |
0.36% |
| 2025-12-22 |
589850 |
科创50ETF东财 |
1.2716 |
1.2716 |
1.2464 |
1.2464 |
0.0252 |
1.98% |
| 2025-12-19 |
589850 |
科创50ETF东财 |
1.2464 |
1.2464 |
1.2435 |
1.2435 |
0.0029 |
0.23% |
| 2025-12-18 |
589850 |
科创50ETF东财 |
1.2435 |
1.2435 |
1.2619 |
1.2619 |
-0.0184 |
-1.48% |
| 2025-12-17 |
589850 |
科创50ETF东财 |
1.2619 |
1.2619 |
1.2312 |
1.2312 |
0.0307 |
2.43% |
| 2025-12-16 |
589850 |
科创50ETF东财 |
1.2312 |
1.2312 |
1.2554 |
1.2554 |
-0.0242 |
-1.97% |
| 2025-12-15 |
589850 |
科创50ETF东财 |
1.2554 |
1.2554 |
1.2839 |
1.2839 |
-0.0285 |
-2.27% |
| 2025-12-12 |
589850 |
科创50ETF东财 |
1.2839 |
1.2839 |
1.2595 |
1.2595 |
0.0244 |
1.90% |
| 2025-12-11 |
589850 |
科创50ETF东财 |
1.2595 |
1.2595 |
1.2793 |
1.2793 |
-0.0198 |
-1.57% |
| 2025-12-10 |
589850 |
科创50ETF东财 |
1.2793 |
1.2793 |
1.2794 |
1.2794 |
-0.0001 |
-0.01% |
| 2025-12-09 |
589850 |
科创50ETF东财 |
1.2794 |
1.2794 |
1.2829 |
1.2829 |
-0.0035 |
-0.27% |
| 2025-12-08 |
589850 |
科创50ETF东财 |
1.2829 |
1.2829 |
1.2595 |
1.2595 |
0.0234 |
1.82% |
| 2025-12-05 |
589850 |
科创50ETF东财 |
1.2595 |
1.2595 |
1.2593 |
1.2593 |
0.0002 |
0.02% |
| 2025-12-04 |
589850 |
科创50ETF东财 |
1.2593 |
1.2593 |
1.2424 |
1.2424 |
0.0169 |
1.34% |
| 2025-12-03 |
589850 |
科创50ETF东财 |
1.2424 |
1.2424 |
1.2536 |
1.2536 |
-0.0112 |
-0.90% |
| 2025-12-02 |
589850 |
科创50ETF东财 |
1.2536 |
1.2536 |
1.2693 |
1.2693 |
-0.0157 |
-1.25% |
| 2025-12-01 |
589850 |
科创50ETF东财 |
1.2693 |
1.2693 |
1.2602 |
1.2602 |
0.0091 |
0.72% |
| 2025-11-28 |
589850 |
科创50ETF东财 |
1.2602 |
1.2602 |
1.2447 |
1.2447 |
0.0155 |
1.23% |
| 2025-11-27 |
589850 |
科创50ETF东财 |
1.2447 |
1.2447 |
1.2488 |
1.2488 |
-0.0041 |
-0.33% |
| 2025-11-26 |
589850 |
科创50ETF东财 |
1.2488 |
1.2488 |
1.2366 |
1.2366 |
0.0122 |
0.98% |
| 2025-11-25 |
589850 |
科创50ETF东财 |
1.2366 |
1.2366 |
1.2314 |
1.2314 |
0.0052 |
0.42% |
| 2025-11-24 |
589850 |
科创50ETF东财 |
1.2314 |
1.2314 |
1.2212 |
1.2212 |
0.0102 |
0.83% |
| 2025-11-21 |
589850 |
科创50ETF东财 |
1.2212 |
1.2212 |
1.2613 |
1.2613 |
-0.0401 |
-3.28% |
| 2025-11-20 |
589850 |
科创50ETF东财 |
1.2613 |
1.2613 |
1.2770 |
1.2770 |
-0.0157 |
-1.24% |
| 2025-11-19 |
589850 |
科创50ETF东财 |
1.2770 |
1.2770 |
1.2895 |
1.2895 |
-0.0125 |
-0.97% |
| 2025-11-18 |
589850 |
科创50ETF东财 |
1.2895 |
1.2895 |
1.2854 |
1.2854 |
0.0041 |
0.32% |
| 2025-11-17 |
589850 |
科创50ETF东财 |
1.2854 |
1.2854 |
1.2922 |
1.2922 |
-0.0068 |
-0.53% |
| 2025-11-14 |
589850 |
科创50ETF东财 |
1.2922 |
1.2922 |
1.3282 |
1.3282 |
-0.0360 |
-2.79% |
| 2025-11-13 |
589850 |
科创50ETF东财 |
1.3282 |
1.3282 |
1.3095 |
1.3095 |
0.0187 |
1.41% |
| 2025-11-12 |
589850 |
科创50ETF东财 |
1.3095 |
1.3095 |
1.3171 |
1.3171 |
-0.0076 |
-0.58% |
| 2025-11-11 |
589850 |
科创50ETF东财 |
1.3171 |
1.3171 |
1.3361 |
1.3361 |
-0.0190 |
-1.44% |
| 2025-11-10 |
589850 |
科创50ETF东财 |
1.3361 |
1.3361 |
1.3438 |
1.3438 |
-0.0077 |
-0.57% |
| 2025-11-07 |
589850 |
科创50ETF东财 |
1.3438 |
1.3438 |
1.3638 |
1.3638 |
-0.0200 |
-1.49% |
| 2025-11-06 |
589850 |
科创50ETF东财 |
1.3638 |
1.3638 |
1.3197 |
1.3197 |
0.0441 |
3.23% |
| 2025-11-05 |
589850 |
科创50ETF东财 |
1.3197 |
1.3197 |
1.3167 |
1.3167 |
0.0030 |
0.23% |
| 2025-11-04 |
589850 |
科创50ETF东财 |
1.3167 |
1.3167 |
1.3297 |
1.3297 |
-0.0130 |
-0.98% |
| 2025-11-03 |
589850 |
科创50ETF东财 |
1.3297 |
1.3297 |
1.3436 |
1.3436 |
-0.0139 |
-1.05% |
| 2025-10-31 |
589850 |
科创50ETF东财 |
1.3436 |
1.3436 |
1.3868 |
1.3868 |
-0.0432 |
-3.22% |
| 2025-10-30 |
589850 |
科创50ETF东财 |
1.3868 |
1.3868 |
1.4131 |
1.4131 |
-0.0263 |
-1.90% |
| 2025-10-29 |
589850 |
科创50ETF东财 |
1.4131 |
1.4131 |
1.3967 |
1.3967 |
0.0164 |
1.17% |
| 2025-10-28 |
589850 |
科创50ETF东财 |
1.3967 |
1.3967 |
1.4083 |
1.4083 |
-0.0116 |
-0.83% |
| 2025-10-27 |
589850 |
科创50ETF东财 |
1.4083 |
1.4083 |
1.3875 |
1.3875 |
0.0208 |
1.48% |
| 2025-10-24 |
589850 |
科创50ETF东财 |
1.3875 |
1.3875 |
1.3295 |
1.3295 |
0.0580 |
4.18% |
| 2025-10-23 |
589850 |
科创50ETF东财 |
1.3295 |
1.3295 |
1.3335 |
1.3335 |
-0.0040 |
-0.30% |
| 2025-10-22 |
589850 |
科创50ETF东财 |
1.3335 |
1.3335 |
1.3342 |
1.3342 |
-0.0007 |
-0.05% |
| 2025-10-21 |
589850 |
科创50ETF东财 |
1.3342 |
1.3342 |
1.2978 |
1.2978 |
0.0364 |
2.73% |
| 2025-10-20 |
589850 |
科创50ETF东财 |
1.2978 |
1.2978 |
1.2933 |
1.2933 |
0.0045 |
0.35% |
| 2025-10-17 |
589850 |
科创50ETF东财 |
1.2933 |
1.2933 |
1.3438 |
1.3438 |
-0.0505 |
-3.90% |
| 2025-10-16 |
589850 |
科创50ETF东财 |
1.3438 |
1.3438 |
1.3565 |
1.3565 |
-0.0127 |
-0.94% |
| 2025-10-15 |
589850 |
科创50ETF东财 |
1.3565 |
1.3565 |
1.3379 |
1.3379 |
0.0186 |
1.37% |
| 2025-10-14 |
589850 |
科创50ETF东财 |
1.3379 |
1.3379 |
1.3974 |
1.3974 |
-0.0595 |
-4.45% |
| 2025-10-13 |
589850 |
科创50ETF东财 |
1.3974 |
1.3974 |
1.3782 |
1.3782 |
0.0192 |
1.39% |
| 2025-10-10 |
589850 |
科创50ETF东财 |
1.3782 |
1.3782 |
1.4600 |
1.4600 |
-0.0818 |
-5.60% |
| 2025-10-09 |
589850 |
科创50ETF东财 |
1.4600 |
1.4600 |
1.4187 |
1.4187 |
0.0413 |
2.91% |
| 2025-09-30 |
589850 |
科创50ETF东财 |
1.4187 |
1.4187 |
1.3952 |
1.3952 |
0.0235 |
1.68% |
| 2025-09-29 |
589850 |
科创50ETF东财 |
1.3952 |
1.3952 |
1.3766 |
1.3766 |
0.0186 |
1.35% |
| 2025-09-26 |
589850 |
科创50ETF东财 |
1.3766 |
1.3766 |
1.3990 |
1.3990 |
-0.0224 |
-1.60% |
| 2025-09-25 |
589850 |
科创50ETF东财 |
1.3990 |
1.3990 |
1.3820 |
1.3820 |
0.0170 |
1.23% |
| 2025-09-24 |
589850 |
科创50ETF东财 |
1.3820 |
1.3820 |
1.3355 |
1.3355 |
0.0465 |
3.48% |
| 2025-09-23 |
589850 |
科创50ETF东财 |
1.3355 |
1.3355 |
1.3366 |
1.3366 |
-0.0011 |
-0.08% |
| 2025-09-22 |
589850 |
科创50ETF东财 |
1.3366 |
1.3366 |
1.2931 |
1.2931 |
0.0435 |
3.36% |
| 2025-09-19 |
589850 |
科创50ETF东财 |
1.2931 |
1.2931 |
1.3099 |
1.3099 |
-0.0168 |
-1.28% |
| 2025-09-18 |
589850 |
科创50ETF东财 |
1.3099 |
1.3099 |
1.3005 |
1.3005 |
0.0094 |
0.72% |
| 2025-09-17 |
589850 |
科创50ETF东财 |
1.3005 |
1.3005 |
1.2888 |
1.2888 |
0.0117 |
0.91% |
