科创50ETF东财基金净值查询(589850)
今天最新净值
1.5531
0.0613 3.95%
2026-09-17
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：1.5531
- 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
近半年,科创50ETF东财(589850)基金累计收益率19.15%
| 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 |
589850 |
科创50ETF东财 |
1.5436 |
1.5436 |
1.5531 |
1.5531 |
-0.0095 |
-0.61% |
| 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% |
