东财科创50A(东财上证科创50指数发起式A)基金净值查询(019385)
今天最新净值
1.1336
0.0080 0.7100%
2025-02-10
盘中实时估值(仅供参考)
1.0638
-0.0022 -0.2096%
- 累计净值：1.1336
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1847亿
- 最近资产：0.18亿
- 基金公司：
- 基金经理：吴逸 姚楠燕
近一季东财科创50A|东财上证科创50指数发起式A基金净值查询
近一季,东财科创50A(019385)基金累计收益率-0.58%
| 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 |
| 2025-02-10 |
019385 |
东财科创50A |
1.1525 |
1.1525 |
1.1336 |
1.1336 |
0.0189 |
1.67% |
| 2025-02-07 |
019385 |
东财科创50A |
1.1336 |
1.1336 |
1.1256 |
1.1256 |
0.0080 |
0.71% |
| 2025-02-06 |
019385 |
东财科创50A |
1.1256 |
1.1256 |
1.0956 |
1.0956 |
0.0300 |
2.74% |
| 2025-02-05 |
019385 |
东财科创50A |
1.0956 |
1.0956 |
1.0666 |
1.0666 |
0.0290 |
2.72% |
| 2025-01-27 |
019385 |
东财科创50A |
1.0666 |
1.0666 |
1.0867 |
1.0867 |
-0.0201 |
-1.85% |
| 2025-01-22 |
019385 |
东财科创50A |
1.0873 |
1.0873 |
1.0878 |
1.0878 |
-0.0005 |
-0.05% |
| 2025-01-14 |
019385 |
东财科创50A |
1.0927 |
1.0927 |
1.0614 |
1.0614 |
0.0313 |
2.95% |
| 2025-01-13 |
019385 |
东财科创50A |
1.0614 |
1.0614 |
1.0598 |
1.0598 |
0.0016 |
0.15% |
| 2025-01-10 |
019385 |
东财科创50A |
1.0598 |
1.0598 |
1.0697 |
1.0697 |
-0.0099 |
-0.93% |
| 2025-01-09 |
019385 |
东财科创50A |
1.0697 |
1.0697 |
1.0736 |
1.0736 |
-0.0039 |
-0.36% |
|
|
| 2025-01-08 |
019385 |
东财科创50A |
1.0736 |
1.0736 |
1.0740 |
1.0740 |
-0.0004 |
-0.04% |
| 2025-01-07 |
019385 |
东财科创50A |
1.0740 |
1.0740 |
1.0456 |
1.0456 |
0.0284 |
2.72% |
| 2025-01-06 |
019385 |
东财科创50A |
1.0456 |
1.0456 |
1.0490 |
1.0490 |
-0.0034 |
-0.32% |
| 2025-01-03 |
019385 |
东财科创50A |
1.0490 |
1.0490 |
1.0628 |
1.0628 |
-0.0138 |
-1.30% |
| 2025-01-02 |
019385 |
东财科创50A |
1.0628 |
1.0628 |
1.0990 |
1.0990 |
-0.0362 |
-3.29% |
| 2024-12-31 |
019385 |
东财科创50A |
1.0990 |
1.0990 |
1.1325 |
1.1325 |
-0.0335 |
-2.96% |
| 2024-12-26 |
019385 |
东财科创50A |
1.1394 |
1.1394 |
1.1292 |
1.1292 |
0.0102 |
0.90% |
| 2024-12-25 |
019385 |
东财科创50A |
1.1292 |
1.1292 |
1.1257 |
1.1257 |
0.0035 |
0.31% |
| 2024-12-24 |
019385 |
东财科创50A |
1.1257 |
1.1257 |
1.1094 |
1.1094 |
0.0163 |
1.47% |
| 2024-12-23 |
019385 |
东财科创50A |
1.1094 |
1.1094 |
1.1228 |
1.1228 |
-0.0134 |
-1.19% |
| 2024-12-20 |
019385 |
东财科创50A |
1.1228 |
1.1228 |
1.1037 |
1.1037 |
0.0191 |
1.73% |
| 2024-12-19 |
019385 |
东财科创50A |
1.1037 |
1.1037 |
1.0916 |
1.0916 |
0.0121 |
1.11% |
| 2024-12-18 |
019385 |
东财科创50A |
1.0916 |
1.0916 |
1.0766 |
1.0766 |
0.0150 |
1.39% |
| 2024-12-17 |
019385 |
东财科创50A |
1.0766 |
1.0766 |
1.0850 |
1.0850 |
-0.0084 |
-0.77% |
| 2024-12-16 |
019385 |
东财科创50A |
1.0850 |
1.0850 |
1.1005 |
1.1005 |
-0.0155 |
-1.41% |
|
|
| 2024-12-13 |
019385 |
东财科创50A |
1.1005 |
1.1005 |
1.1236 |
1.1236 |
-0.0231 |
-2.06% |
| 2024-12-12 |
019385 |
东财科创50A |
1.1236 |
1.1236 |
1.1173 |
1.1173 |
0.0063 |
0.56% |
| 2024-12-11 |
019385 |
东财科创50A |
1.1173 |
1.1173 |
1.1213 |
1.1213 |
-0.0040 |
-0.36% |
| 2024-12-10 |
019385 |
东财科创50A |
1.1213 |
1.1213 |
1.1138 |
1.1138 |
0.0075 |
0.67% |
| 2024-12-09 |
019385 |
东财科创50A |
1.1138 |
1.1138 |
1.1255 |
1.1255 |
-0.0117 |
-1.04% |
| 2024-12-06 |
019385 |
东财科创50A |
1.1255 |
1.1255 |
1.1122 |
1.1122 |
0.0133 |
1.20% |
| 2024-12-05 |
019385 |
东财科创50A |
1.1122 |
1.1122 |
1.1096 |
1.1096 |
0.0026 |
0.23% |
| 2024-12-04 |
019385 |
东财科创50A |
1.1096 |
1.1096 |
1.1159 |
1.1159 |
-0.0063 |
-0.56% |
| 2024-12-03 |
019385 |
东财科创50A |
1.1159 |
1.1159 |
1.1270 |
1.1270 |
-0.0111 |
-0.98% |
| 2024-12-02 |
019385 |
东财科创50A |
1.1270 |
1.1270 |
1.1182 |
1.1182 |
0.0088 |
0.79% |
| 2024-11-29 |
019385 |
东财科创50A |
1.1182 |
1.1182 |
1.0932 |
1.0932 |
0.0250 |
2.29% |
| 2024-11-28 |
019385 |
东财科创50A |
1.0932 |
1.0932 |
1.0956 |
1.0956 |
-0.0024 |
-0.22% |
| 2024-11-27 |
019385 |
东财科创50A |
1.0956 |
1.0956 |
1.0593 |
1.0593 |
0.0363 |
3.43% |
| 2024-11-26 |
019385 |
东财科创50A |
1.0593 |
1.0593 |
1.0660 |
1.0660 |
-0.0067 |
-0.63% |
| 2024-11-25 |
019385 |
东财科创50A |
1.0660 |
1.0660 |
1.0783 |
1.0783 |
-0.0123 |
-1.14% |
| 2024-11-22 |
019385 |
东财科创50A |
1.0783 |
1.0783 |
1.1227 |
1.1227 |
-0.0444 |
-3.95% |
| 2024-11-21 |
019385 |
东财科创50A |
1.1227 |
1.1227 |
1.1128 |
1.1128 |
0.0099 |
0.89% |
| 2024-11-20 |
019385 |
东财科创50A |
1.1128 |
1.1128 |
1.1080 |
1.1080 |
0.0048 |
0.43% |
| 2024-11-19 |
019385 |
东财科创50A |
1.1080 |
1.1080 |
1.0771 |
1.0771 |
0.0309 |
2.87% |
| 2024-11-18 |
019385 |
东财科创50A |
1.0771 |
1.0771 |
1.0966 |
1.0966 |
-0.0195 |
-1.78% |
| 2024-11-15 |
019385 |
东财科创50A |
1.0966 |
1.0966 |
1.1392 |
1.1392 |
-0.0426 |
-3.74% |
| 2024-11-14 |
019385 |
东财科创50A |
1.1392 |
1.1392 |
1.1748 |
1.1748 |
-0.0356 |
-3.03% |
| 2024-11-13 |
019385 |
东财科创50A |
1.1748 |
1.1748 |
1.1631 |
1.1631 |
0.0117 |
1.01% |
| 2024-11-12 |
019385 |
东财科创50A |
1.1631 |
1.1631 |
1.1874 |
1.1874 |
-0.0243 |
-2.05% |
| 2024-11-11 |
019385 |
东财科创50A |
1.1874 |
1.1874 |
1.1369 |
1.1369 |
0.0505 |
4.44% |
