东财科创50C(东财上证科创50指数发起式C)基金净值查询(019386)
今天最新净值
1.1280
0.0079 0.7100%
2025-02-10
盘中实时估值(仅供参考)
1.0595
-0.0022 -0.2096%
- 累计净值：1.1280
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1854亿
- 最近资产：0.18亿
- 基金公司：
- 基金经理：吴逸 姚楠燕
近一年东财科创50C|东财上证科创50指数发起式C基金净值查询
近一年,东财科创50C(019386)基金累计收益率32.72%
| 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 |
019386 |
东财科创50C |
1.1468 |
1.1468 |
1.1280 |
1.1280 |
0.0188 |
1.67% |
| 2025-02-07 |
019386 |
东财科创50C |
1.1280 |
1.1280 |
1.1201 |
1.1201 |
0.0079 |
0.71% |
| 2025-02-06 |
019386 |
东财科创50C |
1.1201 |
1.1201 |
1.0903 |
1.0903 |
0.0298 |
2.73% |
| 2025-02-05 |
019386 |
东财科创50C |
1.0903 |
1.0903 |
1.0616 |
1.0616 |
0.0287 |
2.70% |
| 2025-01-27 |
019386 |
东财科创50C |
1.0616 |
1.0616 |
1.0816 |
1.0816 |
-0.0200 |
-1.85% |
| 2025-01-22 |
019386 |
东财科创50C |
1.0822 |
1.0822 |
1.0827 |
1.0827 |
-0.0005 |
-0.05% |
| 2025-01-14 |
019386 |
东财科创50C |
1.0877 |
1.0877 |
1.0566 |
1.0566 |
0.0311 |
2.94% |
| 2025-01-13 |
019386 |
东财科创50C |
1.0566 |
1.0566 |
1.0550 |
1.0550 |
0.0016 |
0.15% |
| 2025-01-10 |
019386 |
东财科创50C |
1.0550 |
1.0550 |
1.0649 |
1.0649 |
-0.0099 |
-0.93% |
| 2025-01-09 |
019386 |
东财科创50C |
1.0649 |
1.0649 |
1.0688 |
1.0688 |
-0.0039 |
-0.36% |
|
|
| 2025-01-08 |
019386 |
东财科创50C |
1.0688 |
1.0688 |
1.0691 |
1.0691 |
-0.0003 |
-0.03% |
| 2025-01-07 |
019386 |
东财科创50C |
1.0691 |
1.0691 |
1.0409 |
1.0409 |
0.0282 |
2.71% |
| 2025-01-06 |
019386 |
东财科创50C |
1.0409 |
1.0409 |
1.0443 |
1.0443 |
-0.0034 |
-0.33% |
| 2025-01-03 |
019386 |
东财科创50C |
1.0443 |
1.0443 |
1.0580 |
1.0580 |
-0.0137 |
-1.29% |
| 2025-01-02 |
019386 |
东财科创50C |
1.0580 |
1.0580 |
1.0941 |
1.0941 |
-0.0361 |
-3.30% |
| 2024-12-31 |
019386 |
东财科创50C |
1.0941 |
1.0941 |
1.1275 |
1.1275 |
-0.0334 |
-2.96% |
| 2024-12-26 |
019386 |
东财科创50C |
1.1343 |
1.1343 |
1.1243 |
1.1243 |
0.0100 |
0.89% |
| 2024-12-25 |
019386 |
东财科创50C |
1.1243 |
1.1243 |
1.1208 |
1.1208 |
0.0035 |
0.31% |
| 2024-12-24 |
019386 |
东财科创50C |
1.1208 |
1.1208 |
1.1046 |
1.1046 |
0.0162 |
1.47% |
| 2024-12-23 |
019386 |
东财科创50C |
1.1046 |
1.1046 |
1.1180 |
1.1180 |
-0.0134 |
-1.20% |
| 2024-12-20 |
019386 |
东财科创50C |
1.1180 |
1.1180 |
1.0989 |
1.0989 |
0.0191 |
1.74% |
| 2024-12-19 |
019386 |
东财科创50C |
1.0989 |
1.0989 |
1.0869 |
1.0869 |
0.0120 |
1.10% |
| 2024-12-18 |
019386 |
东财科创50C |
1.0869 |
1.0869 |
1.0719 |
1.0719 |
0.0150 |
1.40% |
| 2024-12-17 |
019386 |
东财科创50C |
1.0719 |
1.0719 |
1.0803 |
1.0803 |
-0.0084 |
-0.78% |
| 2024-12-16 |
019386 |
东财科创50C |
1.0803 |
1.0803 |
1.0958 |
1.0958 |
-0.0155 |
-1.41% |
|
|
| 2024-12-13 |
019386 |
东财科创50C |
1.0958 |
1.0958 |
1.1189 |
1.1189 |
-0.0231 |
-2.06% |
| 2024-12-12 |
019386 |
东财科创50C |
1.1189 |
1.1189 |
1.1126 |
1.1126 |
0.0063 |
0.57% |
| 2024-12-11 |
019386 |
东财科创50C |
1.1126 |
1.1126 |
1.1166 |
1.1166 |
-0.0040 |
-0.36% |
| 2024-12-10 |
019386 |
东财科创50C |
1.1166 |
1.1166 |
1.1091 |
1.1091 |
0.0075 |
0.68% |
| 2024-12-09 |
019386 |
东财科创50C |
1.1091 |
1.1091 |
1.1208 |
1.1208 |
-0.0117 |
-1.04% |
| 2024-12-06 |
019386 |
东财科创50C |
1.1208 |
1.1208 |
1.1076 |
1.1076 |
0.0132 |
1.19% |
| 2024-12-05 |
019386 |
东财科创50C |
1.1076 |
1.1076 |
1.1050 |
1.1050 |
0.0026 |
0.24% |
| 2024-12-04 |
019386 |
东财科创50C |
1.1050 |
1.1050 |
1.1113 |
1.1113 |
-0.0063 |
-0.57% |
| 2024-12-03 |
019386 |
东财科创50C |
1.1113 |
1.1113 |
1.1223 |
1.1223 |
-0.0110 |
-0.98% |
| 2024-12-02 |
019386 |
东财科创50C |
1.1223 |
1.1223 |
1.1136 |
1.1136 |
0.0087 |
0.78% |
| 2024-11-29 |
019386 |
东财科创50C |
1.1136 |
1.1136 |
1.0887 |
1.0887 |
0.0249 |
2.29% |
| 2024-11-28 |
019386 |
东财科创50C |
1.0887 |
1.0887 |
1.0912 |
1.0912 |
-0.0025 |
-0.23% |
| 2024-11-27 |
019386 |
东财科创50C |
1.0912 |
1.0912 |
1.0550 |
1.0550 |
0.0362 |
3.43% |
| 2024-11-26 |
019386 |
东财科创50C |
1.0550 |
1.0550 |
1.0617 |
1.0617 |
-0.0067 |
-0.63% |
| 2024-11-25 |
019386 |
东财科创50C |
1.0617 |
1.0617 |
1.0739 |
1.0739 |
-0.0122 |
-1.14% |
| 2024-11-22 |
019386 |
东财科创50C |
1.0739 |
1.0739 |
1.1182 |
1.1182 |
-0.0443 |
-3.96% |
| 2024-11-21 |
019386 |
东财科创50C |
1.1182 |
1.1182 |
1.1084 |
1.1084 |
0.0098 |
0.88% |
| 2024-11-20 |
019386 |
东财科创50C |
1.1084 |
1.1084 |
1.1036 |
1.1036 |
0.0048 |
0.43% |
| 2024-11-19 |
019386 |
东财科创50C |
1.1036 |
1.1036 |
1.0728 |
1.0728 |
0.0308 |
2.87% |
| 2024-11-18 |
019386 |
东财科创50C |
1.0728 |
1.0728 |
1.0923 |
1.0923 |
-0.0195 |
-1.79% |
| 2024-11-15 |
019386 |
东财科创50C |
1.0923 |
1.0923 |
1.1347 |
1.1347 |
-0.0424 |
-3.74% |
| 2024-11-14 |
019386 |
东财科创50C |
1.1347 |
1.1347 |
1.1702 |
1.1702 |
-0.0355 |
-3.03% |
| 2024-11-13 |
019386 |
东财科创50C |
1.1702 |
1.1702 |
1.1585 |
1.1585 |
0.0117 |
1.01% |
| 2024-11-12 |
019386 |
东财科创50C |
1.1585 |
1.1585 |
1.1827 |
1.1827 |
-0.0242 |
-2.05% |
| 2024-11-11 |
019386 |
东财科创50C |
1.1827 |
1.1827 |
1.1325 |
1.1325 |
0.0502 |
4.43% |
| 2024-11-08 |
019386 |
东财科创50C |
1.1325 |
1.1325 |
1.1358 |
1.1358 |
-0.0033 |
-0.29% |
| 2024-11-07 |
019386 |
东财科创50C |
1.1358 |
1.1358 |
1.1038 |
1.1038 |
0.0320 |
2.90% |
| 2024-11-06 |
019386 |
东财科创50C |
1.1038 |
1.1038 |
1.1019 |
1.1019 |
0.0019 |
0.17% |
| 2024-11-05 |
019386 |
东财科创50C |
1.1019 |
1.1019 |
1.0582 |
1.0582 |
0.0437 |
4.13% |
| 2024-11-04 |
019386 |
东财科创50C |
1.0582 |
1.0582 |
1.0426 |
1.0426 |
0.0156 |
1.50% |
| 2024-11-01 |
019386 |
东财科创50C |
1.0426 |
1.0426 |
1.0739 |
1.0739 |
-0.0313 |
-2.91% |
| 2024-10-31 |
019386 |
东财科创50C |
1.0739 |
1.0739 |
1.0628 |
1.0628 |
0.0111 |
1.04% |
| 2024-10-30 |
019386 |
东财科创50C |
1.0628 |
1.0628 |
1.0802 |
1.0802 |
-0.0174 |
-1.61% |
| 2024-10-29 |
019386 |
东财科创50C |
1.0802 |
1.0802 |
1.0920 |
1.0920 |
-0.0118 |
-1.08% |
| 2024-10-28 |
019386 |
东财科创50C |
1.0920 |
1.0920 |
1.0969 |
1.0969 |
-0.0049 |
-0.45% |
| 2024-10-25 |
019386 |
东财科创50C |
1.0969 |
1.0969 |
1.0827 |
1.0827 |
0.0142 |
1.31% |
| 2024-10-24 |
019386 |
东财科创50C |
1.0827 |
1.0827 |
1.0844 |
1.0844 |
-0.0017 |
-0.16% |
| 2024-10-23 |
019386 |
东财科创50C |
1.0844 |
1.0844 |
1.0910 |
1.0910 |
-0.0066 |
-0.60% |
| 2024-10-22 |
019386 |
东财科创50C |
1.0910 |
1.0910 |
1.1057 |
1.1057 |
-0.0147 |
-1.33% |
| 2024-10-21 |
019386 |
东财科创50C |
1.1057 |
1.1057 |
1.0858 |
1.0858 |
0.0199 |
1.83% |
| 2024-10-18 |
019386 |
东财科创50C |
1.0858 |
1.0858 |
0.9804 |
0.9804 |
0.1054 |
10.75% |
| 2024-10-17 |
019386 |
东财科创50C |
0.9804 |
0.9804 |
0.9765 |
0.9765 |
0.0039 |
0.40% |
| 2024-10-16 |
019386 |
东财科创50C |
0.9765 |
0.9765 |
1.0011 |
1.0011 |
-0.0246 |
-2.46% |
| 2024-10-15 |
019386 |
东财科创50C |
1.0011 |
1.0011 |
1.0287 |
1.0287 |
-0.0276 |
-2.68% |
| 2024-10-14 |
019386 |
东财科创50C |
1.0287 |
1.0287 |
0.9997 |
0.9997 |
0.0290 |
2.90% |
| 2024-10-11 |
019386 |
东财科创50C |
0.9997 |
0.9997 |
1.0567 |
1.0567 |
-0.0570 |
-5.39% |
| 2024-10-10 |
019386 |
东财科创50C |
1.0567 |
1.0567 |
1.0981 |
1.0981 |
-0.0414 |
-3.77% |
| 2024-10-09 |
019386 |
东财科创50C |
1.0981 |
1.0981 |
1.1032 |
1.1032 |
-0.0051 |
-0.46% |
| 2024-10-08 |
019386 |
东财科创50C |
1.1032 |
1.1032 |
0.9708 |
0.9708 |
0.1324 |
13.64% |
| 2024-09-30 |
019386 |
东财科创50C |
0.9708 |
0.9708 |
0.8321 |
0.8321 |
0.1387 |
16.67% |
| 2024-09-27 |
019386 |
东财科创50C |
0.8321 |
0.8321 |
0.7873 |
0.7873 |
0.0448 |
5.69% |
| 2024-09-26 |
019386 |
东财科创50C |
0.7873 |
0.7873 |
0.7594 |
0.7594 |
0.0279 |
3.67% |
| 2024-09-25 |
019386 |
东财科创50C |
0.7594 |
0.7594 |
0.7593 |
0.7593 |
0.0001 |
0.01% |
| 2024-09-24 |
019386 |
东财科创50C |
0.7593 |
0.7593 |
0.7333 |
0.7333 |
0.0260 |
3.55% |
| 2024-09-23 |
019386 |
东财科创50C |
0.7333 |
0.7333 |
0.7391 |
0.7391 |
-0.0058 |
-0.78% |
| 2024-09-20 |
019386 |
东财科创50C |
0.7391 |
0.7391 |
0.7425 |
0.7425 |
-0.0034 |
-0.46% |
| 2024-09-19 |
019386 |
东财科创50C |
0.7425 |
0.7425 |
0.7382 |
0.7382 |
0.0043 |
0.58% |
| 2024-09-18 |
019386 |
东财科创50C |
0.7382 |
0.7382 |
0.7465 |
0.7465 |
-0.0083 |
-1.11% |
| 2024-09-13 |
019386 |
东财科创50C |
0.7465 |
0.7465 |
0.7519 |
0.7519 |
-0.0054 |
-0.72% |
| 2024-09-12 |
019386 |
东财科创50C |
0.7519 |
0.7519 |
0.7578 |
0.7578 |
-0.0059 |
-0.78% |
| 2024-09-11 |
019386 |
东财科创50C |
0.7578 |
0.7578 |
0.7532 |
0.7532 |
0.0046 |
0.61% |
| 2024-09-10 |
019386 |
东财科创50C |
0.7532 |
0.7532 |
0.7477 |
0.7477 |
0.0055 |
0.74% |
| 2024-09-09 |
019386 |
东财科创50C |
0.7477 |
0.7477 |
0.7558 |
0.7558 |
-0.0081 |
-1.07% |
| 2024-09-06 |
019386 |
东财科创50C |
0.7558 |
0.7558 |
0.7655 |
0.7655 |
-0.0097 |
-1.27% |
| 2024-09-05 |
019386 |
东财科创50C |
0.7655 |
0.7655 |
0.7664 |
0.7664 |
-0.0009 |
-0.12% |
| 2024-09-04 |
019386 |
东财科创50C |
0.7664 |
0.7664 |
0.7693 |
0.7693 |
-0.0029 |
-0.38% |
| 2024-09-03 |
019386 |
东财科创50C |
0.7693 |
0.7693 |
0.7641 |
0.7641 |
0.0052 |
0.68% |
| 2024-09-02 |
019386 |
东财科创50C |
0.7641 |
0.7641 |
0.7903 |
0.7903 |
-0.0262 |
-3.32% |
| 2024-08-30 |
019386 |
东财科创50C |
0.7903 |
0.7903 |
0.7745 |
0.7745 |
0.0158 |
2.04% |
| 2024-08-29 |
019386 |
东财科创50C |
0.7745 |
0.7745 |
0.7654 |
0.7654 |
0.0091 |
1.19% |
| 2024-08-28 |
019386 |
东财科创50C |
0.7654 |
0.7654 |
0.7689 |
0.7689 |
-0.0035 |
-0.46% |
| 2024-08-27 |
019386 |
东财科创50C |
0.7689 |
0.7689 |
0.7777 |
0.7777 |
-0.0088 |
-1.13% |
| 2024-08-26 |
019386 |
东财科创50C |
0.7777 |
0.7777 |
0.7814 |
0.7814 |
-0.0037 |
-0.47% |
| 2024-08-23 |
019386 |
东财科创50C |
0.7814 |
0.7814 |
0.7812 |
0.7812 |
0.0002 |
0.03% |
| 2024-08-22 |
019386 |
东财科创50C |
0.7812 |
0.7812 |
0.7878 |
0.7878 |
-0.0066 |
-0.84% |
| 2024-08-21 |
019386 |
东财科创50C |
0.7878 |
0.7878 |
0.7898 |
0.7898 |
-0.0020 |
-0.25% |
| 2024-08-20 |
019386 |
东财科创50C |
0.7898 |
0.7898 |
0.8004 |
0.8004 |
-0.0106 |
-1.32% |
| 2024-08-19 |
019386 |
东财科创50C |
0.8004 |
0.8004 |
0.8025 |
0.8025 |
-0.0021 |
-0.26% |
| 2024-08-16 |
019386 |
东财科创50C |
0.8025 |
0.8025 |
0.8050 |
0.8050 |
-0.0025 |
-0.31% |
| 2024-08-15 |
019386 |
东财科创50C |
0.8050 |
0.8050 |
0.7980 |
0.7980 |
0.0070 |
0.88% |
| 2024-08-14 |
019386 |
东财科创50C |
0.7980 |
0.7980 |
0.8086 |
0.8086 |
-0.0106 |
-1.31% |
| 2024-08-13 |
019386 |
东财科创50C |
0.8086 |
0.8086 |
0.8049 |
0.8049 |
0.0037 |
0.46% |
| 2024-08-12 |
019386 |
东财科创50C |
0.8049 |
0.8049 |
0.8031 |
0.8031 |
0.0018 |
0.22% |
| 2024-08-09 |
019386 |
东财科创50C |
0.8031 |
0.8031 |
0.8067 |
0.8067 |
-0.0036 |
-0.45% |
| 2024-08-08 |
019386 |
东财科创50C |
0.8067 |
0.8067 |
0.8047 |
0.8047 |
0.0020 |
0.25% |
| 2024-08-07 |
019386 |
东财科创50C |
0.8047 |
0.8047 |
0.8115 |
0.8115 |
-0.0068 |
-0.84% |
| 2024-08-06 |
019386 |
东财科创50C |
0.8115 |
0.8115 |
0.8011 |
0.8011 |
0.0104 |
1.30% |
| 2024-08-05 |
019386 |
东财科创50C |
0.8011 |
0.8011 |
0.8241 |
0.8241 |
-0.0230 |
-2.79% |
| 2024-08-02 |
019386 |
东财科创50C |
0.8241 |
0.8241 |
0.8384 |
0.8384 |
-0.0143 |
-1.71% |
| 2024-07-31 |
019386 |
东财科创50C |
0.8433 |
0.8433 |
0.8072 |
0.8072 |
0.0361 |
4.47% |
| 2024-07-30 |
019386 |
东财科创50C |
0.8072 |
0.8072 |
0.8043 |
0.8043 |
0.0029 |
0.36% |
| 2024-07-29 |
019386 |
东财科创50C |
0.8043 |
0.8043 |
0.8177 |
0.8177 |
-0.0134 |
-1.64% |
| 2024-07-26 |
019386 |
东财科创50C |
0.8177 |
0.8177 |
0.8109 |
0.8109 |
0.0068 |
0.84% |
| 2024-07-25 |
019386 |
东财科创50C |
0.8109 |
0.8109 |
0.8103 |
0.8103 |
0.0006 |
0.07% |
| 2024-07-24 |
019386 |
东财科创50C |
0.8103 |
0.8103 |
0.8186 |
0.8186 |
-0.0083 |
-1.01% |
| 2024-07-23 |
019386 |
东财科创50C |
0.8186 |
0.8186 |
0.8521 |
0.8521 |
-0.0335 |
-3.93% |
| 2024-07-22 |
019386 |
东财科创50C |
0.8521 |
0.8521 |
0.8495 |
0.8495 |
0.0026 |
0.31% |
| 2024-07-19 |
019386 |
东财科创50C |
0.8495 |
0.8495 |
0.8344 |
0.8344 |
0.0151 |
1.81% |
| 2024-07-18 |
019386 |
东财科创50C |
0.8344 |
0.8344 |
0.8275 |
0.8275 |
0.0069 |
0.83% |
| 2024-07-17 |
019386 |
东财科创50C |
0.8275 |
0.8275 |
0.8308 |
0.8308 |
-0.0033 |
-0.40% |
| 2024-07-16 |
019386 |
东财科创50C |
0.8308 |
0.8308 |
0.8135 |
0.8135 |
0.0173 |
2.13% |
| 2024-07-15 |
019386 |
东财科创50C |
0.8135 |
0.8135 |
0.8164 |
0.8164 |
-0.0029 |
-0.36% |
| 2024-07-12 |
019386 |
东财科创50C |
0.8164 |
0.8164 |
0.8160 |
0.8160 |
0.0004 |
0.05% |
| 2024-07-11 |
019386 |
东财科创50C |
0.8160 |
0.8160 |
0.8076 |
0.8076 |
0.0084 |
1.04% |
| 2024-07-10 |
019386 |
东财科创50C |
0.8076 |
0.8076 |
0.8070 |
0.8070 |
0.0006 |
0.07% |
| 2024-07-09 |
019386 |
东财科创50C |
0.8070 |
0.8070 |
0.7883 |
0.7883 |
0.0187 |
2.37% |
| 2024-07-08 |
019386 |
东财科创50C |
0.7883 |
0.7883 |
0.7954 |
0.7954 |
-0.0071 |
-0.89% |
| 2024-07-05 |
019386 |
东财科创50C |
0.7954 |
0.7954 |
0.7861 |
0.7861 |
0.0093 |
1.18% |
| 2024-07-04 |
019386 |
东财科创50C |
0.7861 |
0.7861 |
0.7985 |
0.7985 |
-0.0124 |
-1.55% |
| 2024-07-03 |
019386 |
东财科创50C |
0.7985 |
0.7985 |
0.7957 |
0.7957 |
0.0028 |
0.35% |
| 2024-07-02 |
019386 |
东财科创50C |
0.7957 |
0.7957 |
0.8069 |
0.8069 |
-0.0112 |
-1.39% |
| 2024-07-01 |
019386 |
东财科创50C |
0.8069 |
0.8069 |
0.8096 |
0.8096 |
-0.0027 |
-0.33% |
| 2024-06-28 |
019386 |
东财科创50C |
0.8096 |
0.8096 |
0.8130 |
0.8130 |
-0.0034 |
-0.42% |
| 2024-06-27 |
019386 |
东财科创50C |
0.8130 |
0.8130 |
0.8284 |
0.8284 |
-0.0154 |
-1.86% |
| 2024-06-26 |
019386 |
东财科创50C |
0.8284 |
0.8284 |
0.8156 |
0.8156 |
0.0128 |
1.57% |
| 2024-06-25 |
019386 |
东财科创50C |
0.8156 |
0.8156 |
0.8388 |
0.8388 |
-0.0232 |
-2.77% |
| 2024-06-24 |
019386 |
东财科创50C |
0.8388 |
0.8388 |
0.8596 |
0.8596 |
-0.0208 |
-2.42% |
| 2024-06-21 |
019386 |
东财科创50C |
0.8596 |
0.8596 |
0.8556 |
0.8556 |
0.0040 |
0.47% |
| 2024-06-20 |
019386 |
东财科创50C |
0.8556 |
0.8556 |
0.8514 |
0.8514 |
0.0042 |
0.49% |
| 2024-06-19 |
019386 |
东财科创50C |
0.8514 |
0.8514 |
0.8569 |
0.8569 |
-0.0055 |
-0.64% |
| 2024-06-18 |
019386 |
东财科创50C |
0.8569 |
0.8569 |
0.8571 |
0.8571 |
-0.0002 |
-0.02% |
| 2024-06-17 |
019386 |
东财科创50C |
0.8571 |
0.8571 |
0.8540 |
0.8540 |
0.0031 |
0.36% |
| 2024-06-14 |
019386 |
东财科创50C |
0.8540 |
0.8540 |
0.8624 |
0.8624 |
-0.0084 |
-0.97% |
| 2024-06-13 |
019386 |
东财科创50C |
0.8624 |
0.8624 |
0.8581 |
0.8581 |
0.0043 |
0.50% |
| 2024-06-12 |
019386 |
东财科创50C |
0.8581 |
0.8581 |
0.8589 |
0.8589 |
-0.0008 |
-0.09% |
| 2024-06-11 |
019386 |
东财科创50C |
0.8589 |
0.8589 |
0.8396 |
0.8396 |
0.0193 |
2.30% |
| 2024-06-07 |
019386 |
东财科创50C |
0.8396 |
0.8396 |
0.8442 |
0.8442 |
-0.0046 |
-0.54% |
| 2024-06-06 |
019386 |
东财科创50C |
0.8442 |
0.8442 |
0.8533 |
0.8533 |
-0.0091 |
-1.07% |
| 2024-06-05 |
019386 |
东财科创50C |
0.8533 |
0.8533 |
0.8550 |
0.8550 |
-0.0017 |
-0.20% |
| 2024-06-04 |
019386 |
东财科创50C |
0.8550 |
0.8550 |
0.8517 |
0.8517 |
0.0033 |
0.39% |
| 2024-06-03 |
019386 |
东财科创50C |
0.8517 |
0.8517 |
0.8442 |
0.8442 |
0.0075 |
0.89% |
| 2024-05-31 |
019386 |
东财科创50C |
0.8442 |
0.8442 |
0.8435 |
0.8435 |
0.0007 |
0.08% |
| 2024-05-30 |
019386 |
东财科创50C |
0.8435 |
0.8435 |
0.8343 |
0.8343 |
0.0092 |
1.10% |
| 2024-05-29 |
019386 |
东财科创50C |
0.8343 |
0.8343 |
0.8349 |
0.8349 |
-0.0006 |
-0.07% |
| 2024-05-28 |
019386 |
东财科创50C |
0.8349 |
0.8349 |
0.8391 |
0.8391 |
-0.0042 |
-0.50% |
| 2024-05-27 |
019386 |
东财科创50C |
0.8391 |
0.8391 |
0.8268 |
0.8268 |
0.0123 |
1.49% |
| 2024-05-24 |
019386 |
东财科创50C |
0.8268 |
0.8268 |
0.8431 |
0.8431 |
-0.0163 |
-1.93% |
| 2024-05-23 |
019386 |
东财科创50C |
0.8431 |
0.8431 |
0.8566 |
0.8566 |
-0.0135 |
-1.58% |
| 2024-05-22 |
019386 |
东财科创50C |
0.8566 |
0.8566 |
0.8495 |
0.8495 |
0.0071 |
0.84% |
| 2024-05-21 |
019386 |
东财科创50C |
0.8495 |
0.8495 |
0.8552 |
0.8552 |
-0.0057 |
-0.67% |
| 2024-05-20 |
019386 |
东财科创50C |
0.8552 |
0.8552 |
0.8562 |
0.8562 |
-0.0010 |
-0.12% |
| 2024-05-17 |
019386 |
东财科创50C |
0.8562 |
0.8562 |
0.8474 |
0.8474 |
0.0088 |
1.04% |
| 2024-05-16 |
019386 |
东财科创50C |
0.8474 |
0.8474 |
0.8506 |
0.8506 |
-0.0032 |
-0.38% |
| 2024-05-15 |
019386 |
东财科创50C |
0.8506 |
0.8506 |
0.8623 |
0.8623 |
-0.0117 |
-1.36% |
| 2024-05-14 |
019386 |
东财科创50C |
0.8623 |
0.8623 |
0.8661 |
0.8661 |
-0.0038 |
-0.44% |
| 2024-05-13 |
019386 |
东财科创50C |
0.8661 |
0.8661 |
0.8698 |
0.8698 |
-0.0037 |
-0.43% |
| 2024-05-10 |
019386 |
东财科创50C |
0.8698 |
0.8698 |
0.8823 |
0.8823 |
-0.0125 |
-1.42% |
| 2024-05-09 |
019386 |
东财科创50C |
0.8823 |
0.8823 |
0.8637 |
0.8637 |
0.0186 |
2.15% |
| 2024-05-08 |
019386 |
东财科创50C |
0.8637 |
0.8637 |
0.8723 |
0.8723 |
-0.0086 |
-0.99% |
| 2024-05-07 |
019386 |
东财科创50C |
0.8723 |
0.8723 |
0.8809 |
0.8809 |
-0.0086 |
-0.98% |
| 2024-05-06 |
019386 |
东财科创50C |
0.8809 |
0.8809 |
0.8702 |
0.8702 |
0.0107 |
1.23% |
| 2024-04-30 |
019386 |
东财科创50C |
0.8702 |
0.8702 |
0.8793 |
0.8793 |
-0.0091 |
-1.03% |
| 2024-04-29 |
019386 |
东财科创50C |
0.8793 |
0.8793 |
0.8539 |
0.8539 |
0.0254 |
2.97% |
| 2024-04-26 |
019386 |
东财科创50C |
0.8539 |
0.8539 |
0.8343 |
0.8343 |
0.0196 |
2.35% |
| 2024-04-25 |
019386 |
东财科创50C |
0.8343 |
0.8343 |
0.8397 |
0.8397 |
-0.0054 |
-0.64% |
| 2024-04-24 |
019386 |
东财科创50C |
0.8397 |
0.8397 |
0.8283 |
0.8283 |
0.0114 |
1.38% |
| 2024-04-23 |
019386 |
东财科创50C |
0.8283 |
0.8283 |
0.8327 |
0.8327 |
-0.0044 |
-0.53% |
| 2024-04-22 |
019386 |
东财科创50C |
0.8327 |
0.8327 |
0.8314 |
0.8314 |
0.0013 |
0.16% |
| 2024-04-19 |
019386 |
东财科创50C |
0.8314 |
0.8314 |
0.8477 |
0.8477 |
-0.0163 |
-1.92% |
| 2024-04-18 |
019386 |
东财科创50C |
0.8477 |
0.8477 |
0.8533 |
0.8533 |
-0.0056 |
-0.66% |
| 2024-04-17 |
019386 |
东财科创50C |
0.8533 |
0.8533 |
0.8343 |
0.8343 |
0.0190 |
2.28% |
| 2024-04-16 |
019386 |
东财科创50C |
0.8343 |
0.8343 |
0.8536 |
0.8536 |
-0.0193 |
-2.26% |
| 2024-04-15 |
019386 |
东财科创50C |
0.8536 |
0.8536 |
0.8403 |
0.8403 |
0.0133 |
1.58% |
| 2024-04-12 |
019386 |
东财科创50C |
0.8403 |
0.8403 |
0.8405 |
0.8405 |
-0.0002 |
-0.02% |
| 2024-04-11 |
019386 |
东财科创50C |
0.8405 |
0.8405 |
0.8373 |
0.8373 |
0.0032 |
0.38% |
| 2024-04-10 |
019386 |
东财科创50C |
0.8373 |
0.8373 |
0.8523 |
0.8523 |
-0.0150 |
-1.76% |
| 2024-04-09 |
019386 |
东财科创50C |
0.8523 |
0.8523 |
0.8426 |
0.8426 |
0.0097 |
1.15% |
| 2024-04-08 |
019386 |
东财科创50C |
0.8426 |
0.8426 |
0.8601 |
0.8601 |
-0.0175 |
-2.03% |
| 2024-04-03 |
019386 |
东财科创50C |
0.8601 |
0.8601 |
0.8733 |
0.8733 |
-0.0132 |
-1.51% |
| 2024-04-02 |
019386 |
东财科创50C |
0.8733 |
0.8733 |
0.8806 |
0.8806 |
-0.0073 |
-0.83% |
| 2024-04-01 |
019386 |
东财科创50C |
0.8806 |
0.8806 |
0.8671 |
0.8671 |
0.0135 |
1.56% |
| 2024-03-29 |
019386 |
东财科创50C |
0.8671 |
0.8671 |
0.8677 |
0.8677 |
-0.0006 |
-0.07% |
| 2024-03-28 |
019386 |
东财科创50C |
0.8677 |
0.8677 |
0.8564 |
0.8564 |
0.0113 |
1.32% |
| 2024-03-27 |
019386 |
东财科创50C |
0.8564 |
0.8564 |
0.8772 |
0.8772 |
-0.0208 |
-2.37% |
| 2024-03-26 |
019386 |
东财科创50C |
0.8772 |
0.8772 |
0.8874 |
0.8874 |
-0.0102 |
-1.15% |
| 2024-03-25 |
019386 |
东财科创50C |
0.8874 |
0.8874 |
0.9011 |
0.9011 |
-0.0137 |
-1.52% |
| 2024-03-22 |
019386 |
东财科创50C |
0.9011 |
0.9011 |
0.9140 |
0.9140 |
-0.0129 |
-1.41% |
| 2024-03-21 |
019386 |
东财科创50C |
0.9140 |
0.9140 |
0.9225 |
0.9225 |
-0.0085 |
-0.92% |
| 2024-03-20 |
019386 |
东财科创50C |
0.9225 |
0.9225 |
0.9199 |
0.9199 |
0.0026 |
0.28% |
| 2024-03-19 |
019386 |
东财科创50C |
0.9199 |
0.9199 |
0.9345 |
0.9345 |
-0.0146 |
-1.56% |
| 2024-03-18 |
019386 |
东财科创50C |
0.9345 |
0.9345 |
0.9169 |
0.9169 |
0.0176 |
1.92% |
| 2024-03-15 |
019386 |
东财科创50C |
0.9169 |
0.9169 |
0.9128 |
0.9128 |
0.0041 |
0.45% |
| 2024-03-14 |
019386 |
东财科创50C |
0.9128 |
0.9128 |
0.9235 |
0.9235 |
-0.0107 |
-1.16% |
| 2024-03-13 |
019386 |
东财科创50C |
0.9235 |
0.9235 |
0.9266 |
0.9266 |
-0.0031 |
-0.33% |
| 2024-03-12 |
019386 |
东财科创50C |
0.9266 |
0.9266 |
0.9273 |
0.9273 |
-0.0007 |
-0.08% |
| 2024-03-11 |
019386 |
东财科创50C |
0.9273 |
0.9273 |
0.9111 |
0.9111 |
0.0162 |
1.78% |
| 2024-03-08 |
019386 |
东财科创50C |
0.9111 |
0.9111 |
0.9021 |
0.9021 |
0.0090 |
1.00% |
| 2024-03-07 |
019386 |
东财科创50C |
0.9021 |
0.9021 |
0.9211 |
0.9211 |
-0.0190 |
-2.06% |
| 2024-03-06 |
019386 |
东财科创50C |
0.9211 |
0.9211 |
0.9276 |
0.9276 |
-0.0065 |
-0.70% |
| 2024-03-05 |
019386 |
东财科创50C |
0.9276 |
0.9276 |
0.9283 |
0.9283 |
-0.0007 |
-0.08% |
| 2024-03-04 |
019386 |
东财科创50C |
0.9283 |
0.9283 |
0.9252 |
0.9252 |
0.0031 |
0.34% |
| 2024-03-01 |
019386 |
东财科创50C |
0.9252 |
0.9252 |
0.9168 |
0.9168 |
0.0084 |
0.92% |
| 2024-02-29 |
019386 |
东财科创50C |
0.9168 |
0.9168 |
0.8779 |
0.8779 |
0.0389 |
4.43% |
| 2024-02-28 |
019386 |
东财科创50C |
0.8779 |
0.8779 |
0.9053 |
0.9053 |
-0.0274 |
-3.03% |
| 2024-02-27 |
019386 |
东财科创50C |
0.9053 |
0.9053 |
0.8746 |
0.8746 |
0.0307 |
3.51% |
| 2024-02-26 |
019386 |
东财科创50C |
0.8746 |
0.8746 |
0.8703 |
0.8703 |
0.0043 |
0.49% |
| 2024-02-23 |
019386 |
东财科创50C |
0.8703 |
0.8703 |
0.8681 |
0.8681 |
0.0022 |
0.25% |
| 2024-02-22 |
019386 |
东财科创50C |
0.8681 |
0.8681 |
0.8603 |
0.8603 |
0.0078 |
0.91% |
| 2024-02-21 |
019386 |
东财科创50C |
0.8603 |
0.8603 |
0.8599 |
0.8599 |
0.0004 |
0.05% |
| 2024-02-20 |
019386 |
东财科创50C |
0.8599 |
0.8599 |
0.8713 |
0.8713 |
-0.0114 |
-1.31% |
| 2024-02-19 |
019386 |
东财科创50C |
0.8713 |
0.8713 |
0.8587 |
0.8587 |
0.0126 |
1.47% |
