东财上证50ETF发起式联接C(东财上证50C)基金净值查询(008241)
今天最新净值
1.1675
0.0053 0.4600%
2025-02-11
盘中实时估值(仅供参考)
1.1560
0.0034 0.2946%
- 累计净值：1.1675
- 成立日期：2019-12-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8050亿
- 最近资产：2.21亿
- 基金公司：东财基金
- 基金经理：莫志刚 吴逸
近一年东财上证50ETF发起式联接C|东财上证50C基金净值查询
近一年,东财上证50ETF发起式联接C(008241)基金累计收益率12.90%
| 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 |
| 2025-02-11 |
008241 |
东财上证50ETF发起式联接C |
1.1647 |
1.1647 |
1.1675 |
1.1675 |
-0.0028 |
-0.24% |
| 2025-02-10 |
008241 |
东财上证50ETF发起式联接C |
1.1675 |
1.1675 |
1.1622 |
1.1622 |
0.0053 |
0.46% |
| 2025-02-07 |
008241 |
东财上证50ETF发起式联接C |
1.1622 |
1.1622 |
1.1506 |
1.1506 |
0.0116 |
1.01% |
| 2025-02-06 |
008241 |
东财上证50ETF发起式联接C |
1.1506 |
1.1506 |
1.1428 |
1.1428 |
0.0078 |
0.68% |
| 2025-02-05 |
008241 |
东财上证50ETF发起式联接C |
1.1428 |
1.1428 |
1.1520 |
1.1520 |
-0.0092 |
-0.80% |
| 2025-01-27 |
008241 |
东财上证50ETF发起式联接C |
1.1520 |
1.1520 |
1.1492 |
1.1492 |
0.0028 |
0.24% |
| 2025-01-22 |
008241 |
东财上证50ETF发起式联接C |
1.1362 |
1.1362 |
1.1498 |
1.1498 |
-0.0136 |
-1.18% |
| 2025-01-14 |
008241 |
东财上证50ETF发起式联接C |
1.1551 |
1.1551 |
1.1360 |
1.1360 |
0.0191 |
1.68% |
| 2025-01-13 |
008241 |
东财上证50ETF发起式联接C |
1.1360 |
1.1360 |
1.1389 |
1.1389 |
-0.0029 |
-0.25% |
| 2025-01-10 |
008241 |
东财上证50ETF发起式联接C |
1.1389 |
1.1389 |
1.1465 |
1.1465 |
-0.0076 |
-0.66% |
|
|
| 2025-01-09 |
008241 |
东财上证50ETF发起式联接C |
1.1465 |
1.1465 |
1.1539 |
1.1539 |
-0.0074 |
-0.64% |
| 2025-01-08 |
008241 |
东财上证50ETF发起式联接C |
1.1539 |
1.1539 |
1.1517 |
1.1517 |
0.0022 |
0.19% |
| 2025-01-07 |
008241 |
东财上证50ETF发起式联接C |
1.1517 |
1.1517 |
1.1453 |
1.1453 |
0.0064 |
0.56% |
| 2025-01-06 |
008241 |
东财上证50ETF发起式联接C |
1.1453 |
1.1453 |
1.1484 |
1.1484 |
-0.0031 |
-0.27% |
| 2025-01-03 |
008241 |
东财上证50ETF发起式联接C |
1.1484 |
1.1484 |
1.1573 |
1.1573 |
-0.0089 |
-0.77% |
| 2025-01-02 |
008241 |
东财上证50ETF发起式联接C |
1.1573 |
1.1573 |
1.1888 |
1.1888 |
-0.0315 |
-2.65% |
| 2024-12-31 |
008241 |
东财上证50ETF发起式联接C |
1.1888 |
1.1888 |
1.2030 |
1.2030 |
-0.0142 |
-1.18% |
| 2024-12-26 |
008241 |
东财上证50ETF发起式联接C |
1.1963 |
1.1963 |
1.1995 |
1.1995 |
-0.0032 |
-0.27% |
| 2024-12-25 |
008241 |
东财上证50ETF发起式联接C |
1.1995 |
1.1995 |
1.1963 |
1.1963 |
0.0032 |
0.27% |
| 2024-12-24 |
008241 |
东财上证50ETF发起式联接C |
1.1963 |
1.1963 |
1.1832 |
1.1832 |
0.0131 |
1.11% |
| 2024-12-23 |
008241 |
东财上证50ETF发起式联接C |
1.1832 |
1.1832 |
1.1740 |
1.1740 |
0.0092 |
0.78% |
| 2024-12-20 |
008241 |
东财上证50ETF发起式联接C |
1.1740 |
1.1740 |
1.1770 |
1.1770 |
-0.0030 |
-0.25% |
| 2024-12-19 |
008241 |
东财上证50ETF发起式联接C |
1.1770 |
1.1770 |
1.1811 |
1.1811 |
-0.0041 |
-0.35% |
| 2024-12-18 |
008241 |
东财上证50ETF发起式联接C |
1.1811 |
1.1811 |
1.1731 |
1.1731 |
0.0080 |
0.68% |
| 2024-12-17 |
008241 |
东财上证50ETF发起式联接C |
1.1731 |
1.1731 |
1.1687 |
1.1687 |
0.0044 |
0.38% |
|
|
| 2024-12-16 |
008241 |
东财上证50ETF发起式联接C |
1.1687 |
1.1687 |
1.1672 |
1.1672 |
0.0015 |
0.13% |
| 2024-12-13 |
008241 |
东财上证50ETF发起式联接C |
1.1672 |
1.1672 |
1.1971 |
1.1971 |
-0.0299 |
-2.50% |
| 2024-12-12 |
008241 |
东财上证50ETF发起式联接C |
1.1971 |
1.1971 |
1.1857 |
1.1857 |
0.0114 |
0.96% |
| 2024-12-11 |
008241 |
东财上证50ETF发起式联接C |
1.1857 |
1.1857 |
1.1917 |
1.1917 |
-0.0060 |
-0.50% |
| 2024-12-10 |
008241 |
东财上证50ETF发起式联接C |
1.1917 |
1.1917 |
1.1827 |
1.1827 |
0.0090 |
0.76% |
| 2024-12-09 |
008241 |
东财上证50ETF发起式联接C |
1.1827 |
1.1827 |
1.1839 |
1.1839 |
-0.0012 |
-0.10% |
| 2024-12-06 |
008241 |
东财上证50ETF发起式联接C |
1.1839 |
1.1839 |
1.1747 |
1.1747 |
0.0092 |
0.78% |
| 2024-12-05 |
008241 |
东财上证50ETF发起式联接C |
1.1747 |
1.1747 |
1.1803 |
1.1803 |
-0.0056 |
-0.47% |
| 2024-12-04 |
008241 |
东财上证50ETF发起式联接C |
1.1803 |
1.1803 |
1.1822 |
1.1822 |
-0.0019 |
-0.16% |
| 2024-12-03 |
008241 |
东财上证50ETF发起式联接C |
1.1822 |
1.1822 |
1.1764 |
1.1764 |
0.0058 |
0.49% |
| 2024-12-02 |
008241 |
东财上证50ETF发起式联接C |
1.1764 |
1.1764 |
1.1705 |
1.1705 |
0.0059 |
0.50% |
| 2024-11-29 |
008241 |
东财上证50ETF发起式联接C |
1.1705 |
1.1705 |
1.1642 |
1.1642 |
0.0063 |
0.54% |
| 2024-11-28 |
008241 |
东财上证50ETF发起式联接C |
1.1642 |
1.1642 |
1.1708 |
1.1708 |
-0.0066 |
-0.56% |
| 2024-11-27 |
008241 |
东财上证50ETF发起式联接C |
1.1708 |
1.1708 |
1.1570 |
1.1570 |
0.0138 |
1.19% |
| 2024-11-26 |
008241 |
东财上证50ETF发起式联接C |
1.1570 |
1.1570 |
1.1526 |
1.1526 |
0.0044 |
0.38% |
| 2024-11-25 |
008241 |
东财上证50ETF发起式联接C |
1.1526 |
1.1526 |
1.1608 |
1.1608 |
-0.0082 |
-0.71% |
| 2024-11-22 |
008241 |
东财上证50ETF发起式联接C |
1.1608 |
1.1608 |
1.1944 |
1.1944 |
-0.0336 |
-2.81% |
| 2024-11-21 |
008241 |
东财上证50ETF发起式联接C |
1.1944 |
1.1944 |
1.1926 |
1.1926 |
0.0018 |
0.15% |
| 2024-11-20 |
008241 |
东财上证50ETF发起式联接C |
1.1926 |
1.1926 |
1.1888 |
1.1888 |
0.0038 |
0.32% |
| 2024-11-19 |
008241 |
东财上证50ETF发起式联接C |
1.1888 |
1.1888 |
1.1918 |
1.1918 |
-0.0030 |
-0.25% |
| 2024-11-18 |
008241 |
东财上证50ETF发起式联接C |
1.1918 |
1.1918 |
1.1890 |
1.1890 |
0.0028 |
0.24% |
| 2024-11-15 |
008241 |
东财上证50ETF发起式联接C |
1.1890 |
1.1890 |
1.2028 |
1.2028 |
-0.0138 |
-1.15% |
| 2024-11-14 |
008241 |
东财上证50ETF发起式联接C |
1.2028 |
1.2028 |
1.2131 |
1.2131 |
-0.0103 |
-0.85% |
| 2024-11-13 |
008241 |
东财上证50ETF发起式联接C |
1.2131 |
1.2131 |
1.2063 |
1.2063 |
0.0068 |
0.56% |
| 2024-11-12 |
008241 |
东财上证50ETF发起式联接C |
1.2063 |
1.2063 |
1.2238 |
1.2238 |
-0.0175 |
-1.43% |
| 2024-11-11 |
008241 |
东财上证50ETF发起式联接C |
1.2238 |
1.2238 |
1.2287 |
1.2287 |
-0.0049 |
-0.40% |
| 2024-11-08 |
008241 |
东财上证50ETF发起式联接C |
1.2287 |
1.2287 |
1.2423 |
1.2423 |
-0.0136 |
-1.09% |
| 2024-11-07 |
008241 |
东财上证50ETF发起式联接C |
1.2423 |
1.2423 |
1.2034 |
1.2034 |
0.0389 |
3.23% |
| 2024-11-06 |
008241 |
东财上证50ETF发起式联接C |
1.2034 |
1.2034 |
1.2123 |
1.2123 |
-0.0089 |
-0.73% |
| 2024-11-05 |
008241 |
东财上证50ETF发起式联接C |
1.2123 |
1.2123 |
1.1904 |
1.1904 |
0.0219 |
1.84% |
| 2024-11-04 |
008241 |
东财上证50ETF发起式联接C |
1.1904 |
1.1904 |
1.1802 |
1.1802 |
0.0102 |
0.86% |
| 2024-11-01 |
008241 |
东财上证50ETF发起式联接C |
1.1802 |
1.1802 |
1.1724 |
1.1724 |
0.0078 |
0.67% |
| 2024-10-31 |
008241 |
东财上证50ETF发起式联接C |
1.1724 |
1.1724 |
1.1731 |
1.1731 |
-0.0007 |
-0.06% |
| 2024-10-30 |
008241 |
东财上证50ETF发起式联接C |
1.1731 |
1.1731 |
1.1869 |
1.1869 |
-0.0138 |
-1.16% |
| 2024-10-29 |
008241 |
东财上证50ETF发起式联接C |
1.1869 |
1.1869 |
1.1921 |
1.1921 |
-0.0052 |
-0.44% |
| 2024-10-28 |
008241 |
东财上证50ETF发起式联接C |
1.1921 |
1.1921 |
1.1909 |
1.1909 |
0.0012 |
0.10% |
| 2024-10-25 |
008241 |
东财上证50ETF发起式联接C |
1.1909 |
1.1909 |
1.1897 |
1.1897 |
0.0012 |
0.10% |
| 2024-10-24 |
008241 |
东财上证50ETF发起式联接C |
1.1897 |
1.1897 |
1.2013 |
1.2013 |
-0.0116 |
-0.97% |
| 2024-10-23 |
008241 |
东财上证50ETF发起式联接C |
1.2013 |
1.2013 |
1.1948 |
1.1948 |
0.0065 |
0.54% |
| 2024-10-22 |
008241 |
东财上证50ETF发起式联接C |
1.1948 |
1.1948 |
1.1898 |
1.1898 |
0.0050 |
0.42% |
| 2024-10-21 |
008241 |
东财上证50ETF发起式联接C |
1.1898 |
1.1898 |
1.1903 |
1.1903 |
-0.0005 |
-0.04% |
| 2024-10-18 |
008241 |
东财上证50ETF发起式联接C |
1.1903 |
1.1903 |
1.1588 |
1.1588 |
0.0315 |
2.72% |
| 2024-10-17 |
008241 |
东财上证50ETF发起式联接C |
1.1588 |
1.1588 |
1.1755 |
1.1755 |
-0.0167 |
-1.42% |
| 2024-10-16 |
008241 |
东财上证50ETF发起式联接C |
1.1755 |
1.1755 |
1.1776 |
1.1776 |
-0.0021 |
-0.18% |
| 2024-10-15 |
008241 |
东财上证50ETF发起式联接C |
1.1776 |
1.1776 |
1.2063 |
1.2063 |
-0.0287 |
-2.38% |
| 2024-10-14 |
008241 |
东财上证50ETF发起式联接C |
1.2063 |
1.2063 |
1.1883 |
1.1883 |
0.0180 |
1.51% |
| 2024-10-11 |
008241 |
东财上证50ETF发起式联接C |
1.1883 |
1.1883 |
1.2131 |
1.2131 |
-0.0248 |
-2.04% |
| 2024-10-10 |
008241 |
东财上证50ETF发起式联接C |
1.2131 |
1.2131 |
1.1879 |
1.1879 |
0.0252 |
2.12% |
| 2024-10-09 |
008241 |
东财上证50ETF发起式联接C |
1.1879 |
1.1879 |
1.2604 |
1.2604 |
-0.0725 |
-5.75% |
| 2024-10-08 |
008241 |
东财上证50ETF发起式联接C |
1.2604 |
1.2604 |
1.2244 |
1.2244 |
0.0360 |
2.94% |
| 2024-09-30 |
008241 |
东财上证50ETF发起式联接C |
1.2244 |
1.2244 |
1.1479 |
1.1479 |
0.0765 |
6.66% |
| 2024-09-27 |
008241 |
东财上证50ETF发起式联接C |
1.1479 |
1.1479 |
1.1171 |
1.1171 |
0.0308 |
2.76% |
| 2024-09-26 |
008241 |
东财上证50ETF发起式联接C |
1.1171 |
1.1171 |
1.0694 |
1.0694 |
0.0477 |
4.46% |
| 2024-09-25 |
008241 |
东财上证50ETF发起式联接C |
1.0694 |
1.0694 |
1.0551 |
1.0551 |
0.0143 |
1.36% |
| 2024-09-24 |
008241 |
东财上证50ETF发起式联接C |
1.0551 |
1.0551 |
1.0086 |
1.0086 |
0.0465 |
4.61% |
| 2024-09-23 |
008241 |
东财上证50ETF发起式联接C |
1.0086 |
1.0086 |
1.0045 |
1.0045 |
0.0041 |
0.41% |
| 2024-09-20 |
008241 |
东财上证50ETF发起式联接C |
1.0045 |
1.0045 |
1.0029 |
1.0029 |
0.0016 |
0.16% |
| 2024-09-19 |
008241 |
东财上证50ETF发起式联接C |
1.0029 |
1.0029 |
0.9978 |
0.9978 |
0.0051 |
0.51% |
| 2024-09-18 |
008241 |
东财上证50ETF发起式联接C |
0.9978 |
0.9978 |
0.9924 |
0.9924 |
0.0054 |
0.54% |
| 2024-09-13 |
008241 |
东财上证50ETF发起式联接C |
0.9924 |
0.9924 |
0.9937 |
0.9937 |
-0.0013 |
-0.13% |
| 2024-09-12 |
008241 |
东财上证50ETF发起式联接C |
0.9937 |
0.9937 |
0.9985 |
0.9985 |
-0.0048 |
-0.48% |
| 2024-09-11 |
008241 |
东财上证50ETF发起式联接C |
0.9985 |
0.9985 |
1.0044 |
1.0044 |
-0.0059 |
-0.59% |
| 2024-09-10 |
008241 |
东财上证50ETF发起式联接C |
1.0044 |
1.0044 |
1.0033 |
1.0033 |
0.0011 |
0.11% |
| 2024-09-09 |
008241 |
东财上证50ETF发起式联接C |
1.0033 |
1.0033 |
1.0163 |
1.0163 |
-0.0130 |
-1.28% |
| 2024-09-06 |
008241 |
东财上证50ETF发起式联接C |
1.0163 |
1.0163 |
1.0213 |
1.0213 |
-0.0050 |
-0.49% |
| 2024-09-05 |
008241 |
东财上证50ETF发起式联接C |
1.0213 |
1.0213 |
1.0197 |
1.0197 |
0.0016 |
0.16% |
| 2024-09-04 |
008241 |
东财上证50ETF发起式联接C |
1.0197 |
1.0197 |
1.0280 |
1.0280 |
-0.0083 |
-0.81% |
| 2024-09-03 |
008241 |
东财上证50ETF发起式联接C |
1.0280 |
1.0280 |
1.0317 |
1.0317 |
-0.0037 |
-0.36% |
| 2024-09-02 |
008241 |
东财上证50ETF发起式联接C |
1.0317 |
1.0317 |
1.0465 |
1.0465 |
-0.0148 |
-1.41% |
| 2024-08-30 |
008241 |
东财上证50ETF发起式联接C |
1.0465 |
1.0465 |
1.0390 |
1.0390 |
0.0075 |
0.72% |
| 2024-08-29 |
008241 |
东财上证50ETF发起式联接C |
1.0390 |
1.0390 |
1.0469 |
1.0469 |
-0.0079 |
-0.75% |
| 2024-08-28 |
008241 |
东财上证50ETF发起式联接C |
1.0469 |
1.0469 |
1.0530 |
1.0530 |
-0.0061 |
-0.58% |
| 2024-08-27 |
008241 |
东财上证50ETF发起式联接C |
1.0530 |
1.0530 |
1.0538 |
1.0538 |
-0.0008 |
-0.08% |
| 2024-08-26 |
008241 |
东财上证50ETF发起式联接C |
1.0538 |
1.0538 |
1.0543 |
1.0543 |
-0.0005 |
-0.05% |
| 2024-08-23 |
008241 |
东财上证50ETF发起式联接C |
1.0543 |
1.0543 |
1.0482 |
1.0482 |
0.0061 |
0.58% |
| 2024-08-22 |
008241 |
东财上证50ETF发起式联接C |
1.0482 |
1.0482 |
1.0474 |
1.0474 |
0.0008 |
0.08% |
| 2024-08-21 |
008241 |
东财上证50ETF发起式联接C |
1.0474 |
1.0474 |
1.0506 |
1.0506 |
-0.0032 |
-0.30% |
| 2024-08-20 |
008241 |
东财上证50ETF发起式联接C |
1.0506 |
1.0506 |
1.0551 |
1.0551 |
-0.0045 |
-0.43% |
| 2024-08-19 |
008241 |
东财上证50ETF发起式联接C |
1.0551 |
1.0551 |
1.0500 |
1.0500 |
0.0051 |
0.49% |
| 2024-08-16 |
008241 |
东财上证50ETF发起式联接C |
1.0500 |
1.0500 |
1.0455 |
1.0455 |
0.0045 |
0.43% |
| 2024-08-15 |
008241 |
东财上证50ETF发起式联接C |
1.0455 |
1.0455 |
1.0328 |
1.0328 |
0.0127 |
1.23% |
| 2024-08-14 |
008241 |
东财上证50ETF发起式联接C |
1.0328 |
1.0328 |
1.0377 |
1.0377 |
-0.0049 |
-0.47% |
| 2024-08-13 |
008241 |
东财上证50ETF发起式联接C |
1.0377 |
1.0377 |
1.0373 |
1.0373 |
0.0004 |
0.04% |
| 2024-08-12 |
008241 |
东财上证50ETF发起式联接C |
1.0373 |
1.0373 |
1.0379 |
1.0379 |
-0.0006 |
-0.06% |
| 2024-08-09 |
008241 |
东财上证50ETF发起式联接C |
1.0379 |
1.0379 |
1.0386 |
1.0386 |
-0.0007 |
-0.07% |
| 2024-08-08 |
008241 |
东财上证50ETF发起式联接C |
1.0386 |
1.0386 |
1.0361 |
1.0361 |
0.0025 |
0.24% |
| 2024-08-07 |
008241 |
东财上证50ETF发起式联接C |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2024-08-06 |
008241 |
东财上证50ETF发起式联接C |
1.0356 |
1.0356 |
1.0420 |
1.0420 |
-0.0064 |
-0.61% |
| 2024-08-05 |
008241 |
东财上证50ETF发起式联接C |
1.0420 |
1.0420 |
1.0483 |
1.0483 |
-0.0063 |
-0.60% |
| 2024-08-02 |
008241 |
东财上证50ETF发起式联接C |
1.0483 |
1.0483 |
1.0554 |
1.0554 |
-0.0071 |
-0.67% |
| 2024-07-31 |
008241 |
东财上证50ETF发起式联接C |
1.0618 |
1.0618 |
1.0449 |
1.0449 |
0.0169 |
1.62% |
| 2024-07-30 |
008241 |
东财上证50ETF发起式联接C |
1.0449 |
1.0449 |
1.0500 |
1.0500 |
-0.0051 |
-0.49% |
| 2024-07-29 |
008241 |
东财上证50ETF发起式联接C |
1.0500 |
1.0500 |
1.0530 |
1.0530 |
-0.0030 |
-0.28% |
| 2024-07-26 |
008241 |
东财上证50ETF发起式联接C |
1.0530 |
1.0530 |
1.0564 |
1.0564 |
-0.0034 |
-0.32% |
| 2024-07-25 |
008241 |
东财上证50ETF发起式联接C |
1.0564 |
1.0564 |
1.0654 |
1.0654 |
-0.0090 |
-0.84% |
| 2024-07-24 |
008241 |
东财上证50ETF发起式联接C |
1.0654 |
1.0654 |
1.0679 |
1.0679 |
-0.0025 |
-0.23% |
| 2024-07-23 |
008241 |
东财上证50ETF发起式联接C |
1.0679 |
1.0679 |
1.0832 |
1.0832 |
-0.0153 |
-1.41% |
| 2024-07-22 |
008241 |
东财上证50ETF发起式联接C |
1.0832 |
1.0832 |
1.0935 |
1.0935 |
-0.0103 |
-0.94% |
| 2024-07-19 |
008241 |
东财上证50ETF发起式联接C |
1.0935 |
1.0935 |
1.0866 |
1.0866 |
0.0069 |
0.64% |
| 2024-07-18 |
008241 |
东财上证50ETF发起式联接C |
1.0866 |
1.0866 |
1.0816 |
1.0816 |
0.0050 |
0.46% |
| 2024-07-17 |
008241 |
东财上证50ETF发起式联接C |
1.0816 |
1.0816 |
1.0775 |
1.0775 |
0.0041 |
0.38% |
| 2024-07-16 |
008241 |
东财上证50ETF发起式联接C |
1.0775 |
1.0775 |
1.0735 |
1.0735 |
0.0040 |
0.37% |
| 2024-07-15 |
008241 |
东财上证50ETF发起式联接C |
1.0735 |
1.0735 |
1.0701 |
1.0701 |
0.0034 |
0.32% |
| 2024-07-12 |
008241 |
东财上证50ETF发起式联接C |
1.0701 |
1.0701 |
1.0626 |
1.0626 |
0.0075 |
0.71% |
| 2024-07-11 |
008241 |
东财上证50ETF发起式联接C |
1.0626 |
1.0626 |
1.0524 |
1.0524 |
0.0102 |
0.97% |
| 2024-07-10 |
008241 |
东财上证50ETF发起式联接C |
1.0524 |
1.0524 |
1.0541 |
1.0541 |
-0.0017 |
-0.16% |
| 2024-07-09 |
008241 |
东财上证50ETF发起式联接C |
1.0541 |
1.0541 |
1.0446 |
1.0446 |
0.0095 |
0.91% |
| 2024-07-08 |
008241 |
东财上证50ETF发起式联接C |
1.0446 |
1.0446 |
1.0495 |
1.0495 |
-0.0049 |
-0.47% |
| 2024-07-05 |
008241 |
东财上证50ETF发起式联接C |
1.0495 |
1.0495 |
1.0583 |
1.0583 |
-0.0088 |
-0.83% |
| 2024-07-04 |
008241 |
东财上证50ETF发起式联接C |
1.0583 |
1.0583 |
1.0611 |
1.0611 |
-0.0028 |
-0.26% |
| 2024-07-03 |
008241 |
东财上证50ETF发起式联接C |
1.0611 |
1.0611 |
1.0617 |
1.0617 |
-0.0006 |
-0.06% |
| 2024-07-02 |
008241 |
东财上证50ETF发起式联接C |
1.0617 |
1.0617 |
1.0571 |
1.0571 |
0.0046 |
0.44% |
| 2024-07-01 |
008241 |
东财上证50ETF发起式联接C |
1.0571 |
1.0571 |
1.0527 |
1.0527 |
0.0044 |
0.42% |
| 2024-06-28 |
008241 |
东财上证50ETF发起式联接C |
1.0527 |
1.0527 |
1.0497 |
1.0497 |
0.0030 |
0.29% |
| 2024-06-27 |
008241 |
东财上证50ETF发起式联接C |
1.0497 |
1.0497 |
1.0581 |
1.0581 |
-0.0084 |
-0.79% |
| 2024-06-26 |
008241 |
东财上证50ETF发起式联接C |
1.0581 |
1.0581 |
1.0557 |
1.0557 |
0.0024 |
0.23% |
| 2024-06-25 |
008241 |
东财上证50ETF发起式联接C |
1.0557 |
1.0557 |
1.0598 |
1.0598 |
-0.0041 |
-0.39% |
| 2024-06-24 |
008241 |
东财上证50ETF发起式联接C |
1.0598 |
1.0598 |
1.0577 |
1.0577 |
0.0021 |
0.20% |
| 2024-06-21 |
008241 |
东财上证50ETF发起式联接C |
1.0577 |
1.0577 |
1.0615 |
1.0615 |
-0.0038 |
-0.36% |
| 2024-06-20 |
008241 |
东财上证50ETF发起式联接C |
1.0615 |
1.0615 |
1.0637 |
1.0637 |
-0.0022 |
-0.21% |
| 2024-06-19 |
008241 |
东财上证50ETF发起式联接C |
1.0637 |
1.0637 |
1.0614 |
1.0614 |
0.0023 |
0.22% |
| 2024-06-18 |
008241 |
东财上证50ETF发起式联接C |
1.0614 |
1.0614 |
1.0618 |
1.0618 |
-0.0004 |
-0.04% |
| 2024-06-17 |
008241 |
东财上证50ETF发起式联接C |
1.0618 |
1.0618 |
1.0661 |
1.0661 |
-0.0043 |
-0.40% |
| 2024-06-14 |
008241 |
东财上证50ETF发起式联接C |
1.0661 |
1.0661 |
1.0610 |
1.0610 |
0.0051 |
0.48% |
| 2024-06-13 |
008241 |
东财上证50ETF发起式联接C |
1.0610 |
1.0610 |
1.0656 |
1.0656 |
-0.0046 |
-0.43% |
| 2024-06-12 |
008241 |
东财上证50ETF发起式联接C |
1.0656 |
1.0656 |
1.0649 |
1.0649 |
0.0007 |
0.07% |
| 2024-06-11 |
008241 |
东财上证50ETF发起式联接C |
1.0649 |
1.0649 |
1.0785 |
1.0785 |
-0.0136 |
-1.26% |
| 2024-06-07 |
008241 |
东财上证50ETF发起式联接C |
1.0785 |
1.0785 |
1.0817 |
1.0817 |
-0.0032 |
-0.30% |
| 2024-06-06 |
008241 |
东财上证50ETF发起式联接C |
1.0817 |
1.0817 |
1.0818 |
1.0818 |
-0.0001 |
-0.01% |
| 2024-06-05 |
008241 |
东财上证50ETF发起式联接C |
1.0818 |
1.0818 |
1.0870 |
1.0870 |
-0.0052 |
-0.48% |
| 2024-06-04 |
008241 |
东财上证50ETF发起式联接C |
1.0870 |
1.0870 |
1.0810 |
1.0810 |
0.0060 |
0.56% |
| 2024-06-03 |
008241 |
东财上证50ETF发起式联接C |
1.0810 |
1.0810 |
1.0783 |
1.0783 |
0.0027 |
0.25% |
| 2024-05-31 |
008241 |
东财上证50ETF发起式联接C |
1.0783 |
1.0783 |
1.0831 |
1.0831 |
-0.0048 |
-0.44% |
| 2024-05-30 |
008241 |
东财上证50ETF发起式联接C |
1.0831 |
1.0831 |
1.0912 |
1.0912 |
-0.0081 |
-0.74% |
| 2024-05-29 |
008241 |
东财上证50ETF发起式联接C |
1.0912 |
1.0912 |
1.0900 |
1.0900 |
0.0012 |
0.11% |
| 2024-05-28 |
008241 |
东财上证50ETF发起式联接C |
1.0900 |
1.0900 |
1.0931 |
1.0931 |
-0.0031 |
-0.28% |
| 2024-05-27 |
008241 |
东财上证50ETF发起式联接C |
1.0931 |
1.0931 |
1.0835 |
1.0835 |
0.0096 |
0.89% |
| 2024-05-24 |
008241 |
东财上证50ETF发起式联接C |
1.0835 |
1.0835 |
1.0944 |
1.0944 |
-0.0109 |
-1.00% |
| 2024-05-23 |
008241 |
东财上证50ETF发起式联接C |
1.0944 |
1.0944 |
1.1062 |
1.1062 |
-0.0118 |
-1.07% |
| 2024-05-22 |
008241 |
东财上证50ETF发起式联接C |
1.1062 |
1.1062 |
1.1046 |
1.1046 |
0.0016 |
0.14% |
| 2024-05-21 |
008241 |
东财上证50ETF发起式联接C |
1.1046 |
1.1046 |
1.1078 |
1.1078 |
-0.0032 |
-0.29% |
| 2024-05-20 |
008241 |
东财上证50ETF发起式联接C |
1.1078 |
1.1078 |
1.1042 |
1.1042 |
0.0036 |
0.33% |
| 2024-05-17 |
008241 |
东财上证50ETF发起式联接C |
1.1042 |
1.1042 |
1.0898 |
1.0898 |
0.0144 |
1.32% |
| 2024-05-16 |
008241 |
东财上证50ETF发起式联接C |
1.0898 |
1.0898 |
1.0848 |
1.0848 |
0.0050 |
0.46% |
| 2024-05-15 |
008241 |
东财上证50ETF发起式联接C |
1.0848 |
1.0848 |
1.0929 |
1.0929 |
-0.0081 |
-0.74% |
| 2024-05-14 |
008241 |
东财上证50ETF发起式联接C |
1.0929 |
1.0929 |
1.0970 |
1.0970 |
-0.0041 |
-0.37% |
| 2024-05-13 |
008241 |
东财上证50ETF发起式联接C |
1.0970 |
1.0970 |
1.0979 |
1.0979 |
-0.0009 |
-0.08% |
| 2024-05-10 |
008241 |
东财上证50ETF发起式联接C |
1.0979 |
1.0979 |
1.0951 |
1.0951 |
0.0028 |
0.26% |
| 2024-05-09 |
008241 |
东财上证50ETF发起式联接C |
1.0951 |
1.0951 |
1.0886 |
1.0886 |
0.0065 |
0.60% |
| 2024-05-08 |
008241 |
东财上证50ETF发起式联接C |
1.0886 |
1.0886 |
1.0943 |
1.0943 |
-0.0057 |
-0.52% |
| 2024-05-07 |
008241 |
东财上证50ETF发起式联接C |
1.0943 |
1.0943 |
1.0926 |
1.0926 |
0.0017 |
0.16% |
| 2024-05-06 |
008241 |
东财上证50ETF发起式联接C |
1.0926 |
1.0926 |
1.0796 |
1.0796 |
0.0130 |
1.20% |
| 2024-04-30 |
008241 |
东财上证50ETF发起式联接C |
1.0796 |
1.0796 |
1.0838 |
1.0838 |
-0.0042 |
-0.39% |
| 2024-04-29 |
008241 |
东财上证50ETF发起式联接C |
1.0838 |
1.0838 |
1.0787 |
1.0787 |
0.0051 |
0.47% |
| 2024-04-26 |
008241 |
东财上证50ETF发起式联接C |
1.0787 |
1.0787 |
1.0661 |
1.0661 |
0.0126 |
1.18% |
| 2024-04-25 |
008241 |
东财上证50ETF发起式联接C |
1.0661 |
1.0661 |
1.0630 |
1.0630 |
0.0031 |
0.29% |
| 2024-04-24 |
008241 |
东财上证50ETF发起式联接C |
1.0630 |
1.0630 |
1.0587 |
1.0587 |
0.0043 |
0.41% |
| 2024-04-23 |
008241 |
东财上证50ETF发起式联接C |
1.0587 |
1.0587 |
1.0633 |
1.0633 |
-0.0046 |
-0.43% |
| 2024-04-22 |
008241 |
东财上证50ETF发起式联接C |
1.0633 |
1.0633 |
1.0653 |
1.0653 |
-0.0020 |
-0.19% |
| 2024-04-19 |
008241 |
东财上证50ETF发起式联接C |
1.0653 |
1.0653 |
1.0714 |
1.0714 |
-0.0061 |
-0.57% |
| 2024-04-18 |
008241 |
东财上证50ETF发起式联接C |
1.0714 |
1.0714 |
1.0692 |
1.0692 |
0.0022 |
0.21% |
| 2024-04-17 |
008241 |
东财上证50ETF发起式联接C |
1.0692 |
1.0692 |
1.0577 |
1.0577 |
0.0115 |
1.09% |
| 2024-04-16 |
008241 |
东财上证50ETF发起式联接C |
1.0577 |
1.0577 |
1.0626 |
1.0626 |
-0.0049 |
-0.46% |
| 2024-04-15 |
008241 |
东财上证50ETF发起式联接C |
1.0626 |
1.0626 |
1.0419 |
1.0419 |
0.0207 |
1.99% |
| 2024-04-12 |
008241 |
东财上证50ETF发起式联接C |
1.0419 |
1.0419 |
1.0506 |
1.0506 |
-0.0087 |
-0.83% |
| 2024-04-11 |
008241 |
东财上证50ETF发起式联接C |
1.0506 |
1.0506 |
1.0509 |
1.0509 |
-0.0003 |
-0.03% |
| 2024-04-10 |
008241 |
东财上证50ETF发起式联接C |
1.0509 |
1.0509 |
1.0543 |
1.0543 |
-0.0034 |
-0.32% |
| 2024-04-09 |
008241 |
东财上证50ETF发起式联接C |
1.0543 |
1.0543 |
1.0582 |
1.0582 |
-0.0039 |
-0.37% |
| 2024-04-08 |
008241 |
东财上证50ETF发起式联接C |
1.0582 |
1.0582 |
1.0650 |
1.0650 |
-0.0068 |
-0.64% |
| 2024-04-03 |
008241 |
东财上证50ETF发起式联接C |
1.0650 |
1.0650 |
1.0673 |
1.0673 |
-0.0023 |
-0.22% |
| 2024-04-02 |
008241 |
东财上证50ETF发起式联接C |
1.0673 |
1.0673 |
1.0698 |
1.0698 |
-0.0025 |
-0.23% |
| 2024-04-01 |
008241 |
东财上证50ETF发起式联接C |
1.0698 |
1.0698 |
1.0587 |
1.0587 |
0.0111 |
1.05% |
| 2024-03-29 |
008241 |
东财上证50ETF发起式联接C |
1.0587 |
1.0587 |
1.0534 |
1.0534 |
0.0053 |
0.50% |
| 2024-03-28 |
008241 |
东财上证50ETF发起式联接C |
1.0534 |
1.0534 |
1.0521 |
1.0521 |
0.0013 |
0.12% |
| 2024-03-27 |
008241 |
东财上证50ETF发起式联接C |
1.0521 |
1.0521 |
1.0583 |
1.0583 |
-0.0062 |
-0.59% |
| 2024-03-26 |
008241 |
东财上证50ETF发起式联接C |
1.0583 |
1.0583 |
1.0531 |
1.0531 |
0.0052 |
0.49% |
| 2024-03-25 |
008241 |
东财上证50ETF发起式联接C |
1.0531 |
1.0531 |
1.0540 |
1.0540 |
-0.0009 |
-0.09% |
| 2024-03-22 |
008241 |
东财上证50ETF发起式联接C |
1.0540 |
1.0540 |
1.0640 |
1.0640 |
-0.0100 |
-0.94% |
| 2024-03-21 |
008241 |
东财上证50ETF发起式联接C |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2024-03-20 |
008241 |
东财上证50ETF发起式联接C |
1.0637 |
1.0637 |
1.0596 |
1.0596 |
0.0041 |
0.39% |
| 2024-03-19 |
008241 |
东财上证50ETF发起式联接C |
1.0596 |
1.0596 |
1.0685 |
1.0685 |
-0.0089 |
-0.83% |
| 2024-03-18 |
008241 |
东财上证50ETF发起式联接C |
1.0685 |
1.0685 |
1.0640 |
1.0640 |
0.0045 |
0.42% |
| 2024-03-15 |
008241 |
东财上证50ETF发起式联接C |
1.0640 |
1.0640 |
1.0626 |
1.0626 |
0.0014 |
0.13% |
| 2024-03-14 |
008241 |
东财上证50ETF发起式联接C |
1.0626 |
1.0626 |
1.0642 |
1.0642 |
-0.0016 |
-0.15% |
| 2024-03-13 |
008241 |
东财上证50ETF发起式联接C |
1.0642 |
1.0642 |
1.0735 |
1.0735 |
-0.0093 |
-0.87% |
| 2024-03-12 |
008241 |
东财上证50ETF发起式联接C |
1.0735 |
1.0735 |
1.0704 |
1.0704 |
0.0031 |
0.29% |
| 2024-03-11 |
008241 |
东财上证50ETF发起式联接C |
1.0704 |
1.0704 |
1.0634 |
1.0634 |
0.0070 |
0.66% |
| 2024-03-08 |
008241 |
东财上证50ETF发起式联接C |
1.0634 |
1.0634 |
1.0638 |
1.0638 |
-0.0004 |
-0.04% |
| 2024-03-07 |
008241 |
东财上证50ETF发起式联接C |
1.0638 |
1.0638 |
1.0667 |
1.0667 |
-0.0029 |
-0.27% |
| 2024-03-06 |
008241 |
东财上证50ETF发起式联接C |
1.0667 |
1.0667 |
1.0719 |
1.0719 |
-0.0052 |
-0.49% |
| 2024-03-05 |
008241 |
东财上证50ETF发起式联接C |
1.0719 |
1.0719 |
1.0603 |
1.0603 |
0.0116 |
1.09% |
| 2024-03-04 |
008241 |
东财上证50ETF发起式联接C |
1.0603 |
1.0603 |
1.0588 |
1.0588 |
0.0015 |
0.14% |
| 2024-03-01 |
008241 |
东财上证50ETF发起式联接C |
1.0588 |
1.0588 |
1.0580 |
1.0580 |
0.0008 |
0.08% |
| 2024-02-29 |
008241 |
东财上证50ETF发起式联接C |
1.0580 |
1.0580 |
1.0465 |
1.0465 |
0.0115 |
1.10% |
| 2024-02-28 |
008241 |
东财上证50ETF发起式联接C |
1.0465 |
1.0465 |
1.0546 |
1.0546 |
-0.0081 |
-0.77% |
| 2024-02-27 |
008241 |
东财上证50ETF发起式联接C |
1.0546 |
1.0546 |
1.0498 |
1.0498 |
0.0048 |
0.46% |
| 2024-02-26 |
008241 |
东财上证50ETF发起式联接C |
1.0498 |
1.0498 |
1.0664 |
1.0664 |
-0.0166 |
-1.56% |
| 2024-02-23 |
008241 |
东财上证50ETF发起式联接C |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-02-22 |
008241 |
东财上证50ETF发起式联接C |
1.0663 |
1.0663 |
1.0568 |
1.0568 |
0.0095 |
0.90% |
| 2024-02-21 |
008241 |
东财上证50ETF发起式联接C |
1.0568 |
1.0568 |
1.0396 |
1.0396 |
0.0172 |
1.65% |
| 2024-02-20 |
008241 |
东财上证50ETF发起式联接C |
1.0396 |
1.0396 |
1.0407 |
1.0407 |
-0.0011 |
-0.11% |
| 2024-02-19 |
008241 |
东财上证50ETF发起式联接C |
1.0407 |
1.0407 |
1.0329 |
1.0329 |
0.0078 |
0.76% |
