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
1.4523
-0.0316 -2.13%
2025-12-16
盘中实时估值(仅供参考)
1.4591
0.0335 2.3532%
- 累计净值：1.4523
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1854亿
- 最近资产：
- 基金公司：
- 基金经理：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32.53%
| 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 |
| 2025-12-16 |
019386 |
东财科创50C |
1.4256 |
1.4256 |
1.4523 |
1.4523 |
-0.0267 |
-1.84% |
| 2025-12-15 |
019386 |
东财科创50C |
1.4523 |
1.4523 |
1.4839 |
1.4839 |
-0.0316 |
-2.13% |
| 2025-12-12 |
019386 |
东财科创50C |
1.4839 |
1.4839 |
1.4568 |
1.4568 |
0.0271 |
1.86% |
| 2025-12-11 |
019386 |
东财科创50C |
1.4568 |
1.4568 |
1.4786 |
1.4786 |
-0.0218 |
-1.47% |
| 2025-12-10 |
019386 |
东财科创50C |
1.4786 |
1.4786 |
1.4787 |
1.4787 |
-0.0001 |
-0.01% |
| 2025-12-09 |
019386 |
东财科创50C |
1.4787 |
1.4787 |
1.4826 |
1.4826 |
-0.0039 |
-0.26% |
| 2025-12-08 |
019386 |
东财科创50C |
1.4826 |
1.4826 |
1.4570 |
1.4570 |
0.0256 |
1.76% |
| 2025-12-05 |
019386 |
东财科创50C |
1.4570 |
1.4570 |
1.4567 |
1.4567 |
0.0003 |
0.02% |
| 2025-12-04 |
019386 |
东财科创50C |
1.4567 |
1.4567 |
1.4382 |
1.4382 |
0.0185 |
1.29% |
| 2025-12-03 |
019386 |
东财科创50C |
1.4382 |
1.4382 |
1.4505 |
1.4505 |
-0.0123 |
-0.85% |
|
|
| 2025-12-02 |
019386 |
东财科创50C |
1.4505 |
1.4505 |
1.4679 |
1.4679 |
-0.0174 |
-1.19% |
| 2025-12-01 |
019386 |
东财科创50C |
1.4679 |
1.4679 |
1.4580 |
1.4580 |
0.0099 |
0.68% |
| 2025-11-28 |
019386 |
东财科创50C |
1.4580 |
1.4580 |
1.4409 |
1.4409 |
0.0171 |
1.19% |
| 2025-11-27 |
019386 |
东财科创50C |
1.4409 |
1.4409 |
1.4453 |
1.4453 |
-0.0044 |
-0.30% |
| 2025-11-26 |
019386 |
东财科创50C |
1.4453 |
1.4453 |
1.4319 |
1.4319 |
0.0134 |
0.94% |
| 2025-11-25 |
019386 |
东财科创50C |
1.4319 |
1.4319 |
1.4262 |
1.4262 |
0.0057 |
0.40% |
| 2025-11-24 |
019386 |
东财科创50C |
1.4262 |
1.4262 |
1.4151 |
1.4151 |
0.0111 |
0.78% |
| 2025-11-21 |
019386 |
东财科创50C |
1.4151 |
1.4151 |
1.4593 |
1.4593 |
-0.0442 |
-3.03% |
| 2025-11-20 |
019386 |
东财科创50C |
1.4593 |
1.4593 |
1.4766 |
1.4766 |
-0.0173 |
-1.17% |
| 2025-11-19 |
019386 |
东财科创50C |
1.4766 |
1.4766 |
1.4903 |
1.4903 |
-0.0137 |
-0.92% |
| 2025-11-18 |
019386 |
东财科创50C |
1.4903 |
1.4903 |
1.4852 |
1.4852 |
0.0051 |
0.34% |
| 2025-11-17 |
019386 |
东财科创50C |
1.4852 |
1.4852 |
1.4928 |
1.4928 |
-0.0076 |
-0.51% |
| 2025-11-14 |
019386 |
东财科创50C |
1.4928 |
1.4928 |
1.5325 |
1.5325 |
-0.0397 |
-2.59% |
| 2025-11-13 |
019386 |
东财科创50C |
1.5325 |
1.5325 |
1.5119 |
1.5119 |
0.0206 |
1.36% |
| 2025-11-12 |
019386 |
东财科创50C |
1.5119 |
1.5119 |
1.5204 |
1.5204 |
-0.0085 |
-0.56% |
|
|
| 2025-11-11 |
019386 |
东财科创50C |
1.5204 |
1.5204 |
1.5412 |
1.5412 |
-0.0208 |
-1.35% |
| 2025-11-10 |
019386 |
东财科创50C |
1.5412 |
1.5412 |
1.5497 |
1.5497 |
-0.0085 |
-0.55% |
| 2025-11-07 |
019386 |
东财科创50C |
1.5497 |
1.5497 |
1.5715 |
1.5715 |
-0.0218 |
-1.39% |
| 2025-11-06 |
019386 |
东财科创50C |
1.5715 |
1.5715 |
1.5229 |
1.5229 |
0.0486 |
3.19% |
| 2025-11-05 |
019386 |
东财科创50C |
1.5229 |
1.5229 |
1.5196 |
1.5196 |
0.0033 |
0.22% |
| 2025-11-04 |
019386 |
东财科创50C |
1.5196 |
1.5196 |
1.5339 |
1.5339 |
-0.0143 |
-0.93% |
| 2025-11-03 |
019386 |
东财科创50C |
1.5339 |
1.5339 |
1.5491 |
1.5491 |
-0.0152 |
-0.98% |
| 2025-10-31 |
019386 |
东财科创50C |
1.5491 |
1.5491 |
1.5965 |
1.5965 |
-0.0474 |
-2.97% |
| 2025-10-30 |
019386 |
东财科创50C |
1.5965 |
1.5965 |
1.6253 |
1.6253 |
-0.0288 |
-1.77% |
| 2025-10-29 |
019386 |
东财科创50C |
1.6253 |
1.6253 |
1.6073 |
1.6073 |
0.0180 |
1.12% |
| 2025-10-28 |
019386 |
东财科创50C |
1.6073 |
1.6073 |
1.6199 |
1.6199 |
-0.0126 |
-0.78% |
| 2025-10-27 |
019386 |
东财科创50C |
1.6199 |
1.6199 |
1.5972 |
1.5972 |
0.0227 |
1.42% |
| 2025-10-24 |
019386 |
东财科创50C |
1.5972 |
1.5972 |
1.5335 |
1.5335 |
0.0637 |
4.15% |
| 2025-10-23 |
019386 |
东财科创50C |
1.5335 |
1.5335 |
1.5378 |
1.5378 |
-0.0043 |
-0.28% |
| 2025-10-22 |
019386 |
东财科创50C |
1.5378 |
1.5378 |
1.5385 |
1.5385 |
-0.0007 |
-0.05% |
| 2025-10-21 |
019386 |
东财科创50C |
1.5385 |
1.5385 |
1.4985 |
1.4985 |
0.0400 |
2.67% |
| 2025-10-20 |
019386 |
东财科创50C |
1.4985 |
1.4985 |
1.4932 |
1.4932 |
0.0053 |
0.35% |
| 2025-10-17 |
019386 |
东财科创50C |
1.4932 |
1.4932 |
1.5490 |
1.5490 |
-0.0558 |
-3.60% |
| 2025-10-16 |
019386 |
东财科创50C |
1.5490 |
1.5490 |
1.5630 |
1.5630 |
-0.0140 |
-0.90% |
| 2025-10-15 |
019386 |
东财科创50C |
1.5630 |
1.5630 |
1.5425 |
1.5425 |
0.0205 |
1.33% |
| 2025-10-14 |
019386 |
东财科创50C |
1.5425 |
1.5425 |
1.6078 |
1.6078 |
-0.0653 |
-4.06% |
| 2025-10-13 |
019386 |
东财科创50C |
1.6078 |
1.6078 |
1.5851 |
1.5851 |
0.0227 |
1.43% |
| 2025-10-10 |
019386 |
东财科创50C |
1.5851 |
1.5851 |
1.6740 |
1.6740 |
-0.0889 |
-5.31% |
| 2025-10-09 |
019386 |
东财科创50C |
1.6740 |
1.6740 |
1.6289 |
1.6289 |
0.0451 |
2.77% |
| 2025-09-30 |
019386 |
东财科创50C |
1.6289 |
1.6289 |
1.6035 |
1.6035 |
0.0254 |
1.58% |
| 2025-09-29 |
019386 |
东财科创50C |
1.6035 |
1.6035 |
1.5834 |
1.5834 |
0.0201 |
1.27% |
| 2025-09-26 |
019386 |
东财科创50C |
1.5834 |
1.5834 |
1.6077 |
1.6077 |
-0.0243 |
-1.51% |
| 2025-09-25 |
019386 |
东财科创50C |
1.6077 |
1.6077 |
1.5890 |
1.5890 |
0.0187 |
1.18% |
| 2025-09-24 |
019386 |
东财科创50C |
1.5890 |
1.5890 |
1.5377 |
1.5377 |
0.0513 |
3.34% |
| 2025-09-23 |
019386 |
东财科创50C |
1.5377 |
1.5377 |
1.5389 |
1.5389 |
-0.0012 |
-0.08% |
| 2025-09-22 |
019386 |
东财科创50C |
1.5389 |
1.5389 |
1.4914 |
1.4914 |
0.0475 |
3.18% |
| 2025-09-19 |
019386 |
东财科创50C |
1.4914 |
1.4914 |
1.5099 |
1.5099 |
-0.0185 |
-1.23% |
| 2025-09-18 |
019386 |
东财科创50C |
1.5099 |
1.5099 |
1.4996 |
1.4996 |
0.0103 |
0.69% |
| 2025-09-17 |
019386 |
东财科创50C |
1.4996 |
1.4996 |
1.4868 |
1.4868 |
0.0128 |
0.86% |
| 2025-09-16 |
019386 |
东财科创50C |
1.4868 |
1.4868 |
1.4683 |
1.4683 |
0.0185 |
1.26% |
| 2025-09-15 |
019386 |
东财科创50C |
1.4683 |
1.4683 |
1.4655 |
1.4655 |
0.0028 |
0.19% |
| 2025-09-12 |
019386 |
东财科创50C |
1.4655 |
1.4655 |
1.4543 |
1.4543 |
0.0112 |
0.77% |
| 2025-09-11 |
019386 |
东财科创50C |
1.4543 |
1.4543 |
1.3841 |
1.3841 |
0.0702 |
5.07% |
| 2025-09-10 |
019386 |
东财科创50C |
1.3841 |
1.3841 |
1.3699 |
1.3699 |
0.0142 |
1.04% |
| 2025-09-09 |
019386 |
东财科创50C |
1.3699 |
1.3699 |
1.3956 |
1.3956 |
-0.0257 |
-1.84% |
| 2025-09-08 |
019386 |
东财科创50C |
1.3956 |
1.3956 |
1.3890 |
1.3890 |
0.0066 |
0.48% |
| 2025-09-05 |
019386 |
东财科创50C |
1.3890 |
1.3890 |
1.3390 |
1.3390 |
0.0500 |
3.73% |
| 2025-09-04 |
019386 |
东财科创50C |
1.3390 |
1.3390 |
1.4290 |
1.4290 |
-0.0900 |
-6.30% |
| 2025-09-03 |
019386 |
东财科创50C |
1.4290 |
1.4290 |
1.4556 |
1.4556 |
-0.0266 |
-1.83% |
| 2025-09-02 |
019386 |
东财科创50C |
1.4556 |
1.4556 |
1.4861 |
1.4861 |
-0.0305 |
-2.05% |
| 2025-09-01 |
019386 |
东财科创50C |
1.4861 |
1.4861 |
1.4709 |
1.4709 |
0.0152 |
1.03% |
| 2025-08-29 |
019386 |
东财科创50C |
1.4709 |
1.4709 |
1.4915 |
1.4915 |
-0.0206 |
-1.38% |
| 2025-08-28 |
019386 |
东财科创50C |
1.4915 |
1.4915 |
1.3950 |
1.3950 |
0.0965 |
6.92% |
| 2025-08-27 |
019386 |
东财科创50C |
1.3950 |
1.3950 |
1.3940 |
1.3940 |
0.0010 |
0.07% |
| 2025-08-26 |
019386 |
东财科创50C |
1.3940 |
1.3940 |
1.4098 |
1.4098 |
-0.0158 |
-1.12% |
| 2025-08-25 |
019386 |
东财科创50C |
1.4098 |
1.4098 |
1.3707 |
1.3707 |
0.0391 |
2.85% |
| 2025-08-22 |
019386 |
东财科创50C |
1.3707 |
1.3707 |
1.2678 |
1.2678 |
0.1029 |
8.12% |
| 2025-08-21 |
019386 |
东财科创50C |
1.2678 |
1.2678 |
1.2675 |
1.2675 |
0.0003 |
0.02% |
| 2025-08-20 |
019386 |
东财科创50C |
1.2675 |
1.2675 |
1.2297 |
1.2297 |
0.0378 |
3.07% |
| 2025-08-19 |
019386 |
东财科创50C |
1.2297 |
1.2297 |
1.2429 |
1.2429 |
-0.0132 |
-1.06% |
| 2025-08-18 |
019386 |
东财科创50C |
1.2429 |
1.2429 |
1.2183 |
1.2183 |
0.0246 |
2.02% |
| 2025-08-15 |
019386 |
东财科创50C |
1.2183 |
1.2183 |
1.2020 |
1.2020 |
0.0163 |
1.36% |
| 2025-08-14 |
019386 |
东财科创50C |
1.2020 |
1.2020 |
1.1936 |
1.1936 |
0.0084 |
0.70% |
| 2025-08-13 |
019386 |
东财科创50C |
1.1936 |
1.1936 |
1.1852 |
1.1852 |
0.0084 |
0.71% |
| 2025-08-12 |
019386 |
东财科创50C |
1.1852 |
1.1852 |
1.1641 |
1.1641 |
0.0211 |
1.81% |
| 2025-08-11 |
019386 |
东财科创50C |
1.1641 |
1.1641 |
1.1577 |
1.1577 |
0.0064 |
0.55% |
| 2025-08-08 |
019386 |
东财科创50C |
1.1577 |
1.1577 |
1.1735 |
1.1735 |
-0.0158 |
-1.35% |
| 2025-08-07 |
019386 |
东财科创50C |
1.1735 |
1.1735 |
1.1750 |
1.1750 |
-0.0015 |
-0.13% |
| 2025-08-06 |
019386 |
东财科创50C |
1.1750 |
1.1750 |
1.1689 |
1.1689 |
0.0061 |
0.52% |
| 2025-08-05 |
019386 |
东财科创50C |
1.1689 |
1.1689 |
1.1644 |
1.1644 |
0.0045 |
0.39% |
| 2025-08-04 |
019386 |
东财科创50C |
1.1644 |
1.1644 |
1.1512 |
1.1512 |
0.0132 |
1.15% |
| 2025-08-01 |
019386 |
东财科创50C |
1.1512 |
1.1512 |
1.1627 |
1.1627 |
-0.0115 |
-0.99% |
| 2025-07-31 |
019386 |
东财科创50C |
1.1627 |
1.1627 |
1.1740 |
1.1740 |
-0.0113 |
-0.96% |
| 2025-07-30 |
019386 |
东财科创50C |
1.1740 |
1.1740 |
1.1865 |
1.1865 |
-0.0125 |
-1.05% |
| 2025-07-29 |
019386 |
东财科创50C |
1.1865 |
1.1865 |
1.1704 |
1.1704 |
0.0161 |
1.38% |
| 2025-07-28 |
019386 |
东财科创50C |
1.1704 |
1.1704 |
1.1695 |
1.1695 |
0.0009 |
0.08% |
| 2025-07-25 |
019386 |
东财科创50C |
1.1695 |
1.1695 |
1.1467 |
1.1467 |
0.0228 |
1.99% |
| 2025-07-24 |
019386 |
东财科创50C |
1.1467 |
1.1467 |
1.1341 |
1.1341 |
0.0126 |
1.11% |
| 2025-07-23 |
019386 |
东财科创50C |
1.1341 |
1.1341 |
1.1290 |
1.1290 |
0.0051 |
0.45% |
| 2025-07-22 |
019386 |
东财科创50C |
1.1290 |
1.1290 |
1.1202 |
1.1202 |
0.0088 |
0.79% |
| 2025-07-21 |
019386 |
东财科创50C |
1.1202 |
1.1202 |
1.1199 |
1.1199 |
0.0003 |
0.03% |
| 2025-07-18 |
019386 |
东财科创50C |
1.1199 |
1.1199 |
1.1180 |
1.1180 |
0.0019 |
0.17% |
| 2025-07-17 |
019386 |
东财科创50C |
1.1180 |
1.1180 |
1.1096 |
1.1096 |
0.0084 |
0.76% |
| 2025-07-16 |
019386 |
东财科创50C |
1.1096 |
1.1096 |
1.1081 |
1.1081 |
0.0015 |
0.14% |
| 2025-07-15 |
019386 |
东财科创50C |
1.1081 |
1.1081 |
1.1041 |
1.1041 |
0.0040 |
0.36% |
| 2025-07-14 |
019386 |
东财科创50C |
1.1041 |
1.1041 |
1.1064 |
1.1064 |
-0.0023 |
-0.21% |
| 2025-07-11 |
019386 |
东财科创50C |
1.1064 |
1.1064 |
1.0910 |
1.0910 |
0.0154 |
1.41% |
| 2025-07-10 |
019386 |
东财科创50C |
1.0910 |
1.0910 |
1.0943 |
1.0943 |
-0.0033 |
-0.30% |
| 2025-07-09 |
019386 |
东财科创50C |
1.0943 |
1.0943 |
1.1036 |
1.1036 |
-0.0093 |
-0.84% |
| 2025-07-08 |
019386 |
东财科创50C |
1.1036 |
1.1036 |
1.0891 |
1.0891 |
0.0145 |
1.33% |
| 2025-07-07 |
019386 |
东财科创50C |
1.0891 |
1.0891 |
1.0961 |
1.0961 |
-0.0070 |
-0.64% |
| 2025-07-04 |
019386 |
东财科创50C |
1.0961 |
1.0961 |
1.0963 |
1.0963 |
-0.0002 |
-0.02% |
| 2025-07-03 |
019386 |
东财科创50C |
1.0963 |
1.0963 |
1.0938 |
1.0938 |
0.0025 |
0.23% |
| 2025-07-02 |
019386 |
东财科创50C |
1.0938 |
1.0938 |
1.1066 |
1.1066 |
-0.0128 |
-1.16% |
| 2025-07-01 |
019386 |
东财科创50C |
1.1066 |
1.1066 |
1.1157 |
1.1157 |
-0.0091 |
-0.82% |
| 2025-06-30 |
019386 |
东财科创50C |
1.1157 |
1.1157 |
1.1017 |
1.1017 |
0.0140 |
1.27% |
| 2025-06-27 |
019386 |
东财科创50C |
1.1017 |
1.1017 |
1.1032 |
1.1032 |
-0.0015 |
-0.14% |
| 2025-06-26 |
019386 |
东财科创50C |
1.1032 |
1.1032 |
1.1093 |
1.1093 |
-0.0061 |
-0.55% |
| 2025-06-25 |
019386 |
东财科创50C |
1.1093 |
1.1093 |
1.0914 |
1.0914 |
0.0179 |
1.64% |
| 2025-06-24 |
019386 |
东财科创50C |
1.0914 |
1.0914 |
1.0731 |
1.0731 |
0.0183 |
1.71% |
| 2025-06-23 |
019386 |
东财科创50C |
1.0731 |
1.0731 |
1.0693 |
1.0693 |
0.0038 |
0.36% |
| 2025-06-20 |
019386 |
东财科创50C |
1.0693 |
1.0693 |
1.0745 |
1.0745 |
-0.0052 |
-0.48% |
| 2025-06-19 |
019386 |
东财科创50C |
1.0745 |
1.0745 |
1.0799 |
1.0799 |
-0.0054 |
-0.50% |
| 2025-06-18 |
019386 |
东财科创50C |
1.0799 |
1.0799 |
1.0745 |
1.0745 |
0.0054 |
0.50% |
| 2025-06-17 |
019386 |
东财科创50C |
1.0745 |
1.0745 |
1.0829 |
1.0829 |
-0.0084 |
-0.78% |
| 2025-06-16 |
019386 |
东财科创50C |
1.0829 |
1.0829 |
1.0850 |
1.0850 |
-0.0021 |
-0.19% |
| 2025-06-13 |
019386 |
东财科创50C |
1.0850 |
1.0850 |
1.0892 |
1.0892 |
-0.0042 |
-0.39% |
| 2025-06-12 |
019386 |
东财科创50C |
1.0892 |
1.0892 |
1.0921 |
1.0921 |
-0.0029 |
-0.27% |
| 2025-06-11 |
019386 |
东财科创50C |
1.0921 |
1.0921 |
1.0930 |
1.0930 |
-0.0009 |
-0.08% |
| 2025-06-10 |
019386 |
东财科创50C |
1.0930 |
1.0930 |
1.1129 |
1.1129 |
-0.0199 |
-1.79% |
| 2025-06-09 |
019386 |
东财科创50C |
1.1129 |
1.1129 |
1.1058 |
1.1058 |
0.0071 |
0.64% |
| 2025-06-06 |
019386 |
东财科创50C |
1.1058 |
1.1058 |
1.1109 |
1.1109 |
-0.0051 |
-0.46% |
| 2025-06-05 |
019386 |
东财科创50C |
1.1109 |
1.1109 |
1.0960 |
1.0960 |
0.0149 |
1.36% |
| 2025-06-04 |
019386 |
东财科创50C |
1.0960 |
1.0960 |
1.0914 |
1.0914 |
0.0046 |
0.42% |
| 2025-06-03 |
019386 |
东财科创50C |
1.0914 |
1.0914 |
1.0865 |
1.0865 |
0.0049 |
0.45% |
| 2025-05-30 |
019386 |
东财科创50C |
1.0865 |
1.0865 |
1.0956 |
1.0956 |
-0.0091 |
-0.83% |
| 2025-05-29 |
019386 |
东财科创50C |
1.0956 |
1.0956 |
1.0791 |
1.0791 |
0.0165 |
1.53% |
| 2025-05-28 |
019386 |
东财科创50C |
1.0791 |
1.0791 |
1.0815 |
1.0815 |
-0.0024 |
-0.22% |
| 2025-05-27 |
019386 |
东财科创50C |
1.0815 |
1.0815 |
1.0914 |
1.0914 |
-0.0099 |
-0.91% |
| 2025-05-26 |
019386 |
东财科创50C |
1.0914 |
1.0914 |
1.0897 |
1.0897 |
0.0017 |
0.16% |
| 2025-05-23 |
019386 |
东财科创50C |
1.0897 |
1.0897 |
1.1004 |
1.1004 |
-0.0107 |
-0.97% |
| 2025-05-22 |
019386 |
东财科创50C |
1.1004 |
1.1004 |
1.1055 |
1.1055 |
-0.0051 |
-0.46% |
| 2025-05-21 |
019386 |
东财科创50C |
1.1055 |
1.1055 |
1.1079 |
1.1079 |
-0.0024 |
-0.22% |
| 2025-05-20 |
019386 |
东财科创50C |
1.1079 |
1.1079 |
1.1053 |
1.1053 |
0.0026 |
0.24% |
| 2025-05-19 |
019386 |
东财科创50C |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-05-16 |
019386 |
东财科创50C |
1.1053 |
1.1053 |
1.1108 |
1.1108 |
-0.0055 |
-0.50% |
| 2025-05-15 |
019386 |
东财科创50C |
1.1108 |
1.1108 |
1.1247 |
1.1247 |
-0.0139 |
-1.24% |
| 2025-05-14 |
019386 |
东财科创50C |
1.1247 |
1.1247 |
1.1204 |
1.1204 |
0.0043 |
0.38% |
| 2025-05-13 |
019386 |
东财科创50C |
1.1204 |
1.1204 |
1.1221 |
1.1221 |
-0.0017 |
-0.15% |
| 2025-05-12 |
019386 |
东财科创50C |
1.1221 |
1.1221 |
1.1170 |
1.1170 |
0.0051 |
0.46% |
| 2025-05-09 |
019386 |
东财科创50C |
1.1170 |
1.1170 |
1.1382 |
1.1382 |
-0.0212 |
-1.86% |
| 2025-05-08 |
019386 |
东财科创50C |
1.1382 |
1.1382 |
1.1421 |
1.1421 |
-0.0039 |
-0.34% |
| 2025-05-07 |
019386 |
东财科创50C |
1.1421 |
1.1421 |
1.1383 |
1.1383 |
0.0038 |
0.33% |
| 2025-05-06 |
019386 |
东财科创50C |
1.1383 |
1.1383 |
1.1236 |
1.1236 |
0.0147 |
1.31% |
| 2025-04-30 |
019386 |
东财科创50C |
1.1236 |
1.1236 |
1.1145 |
1.1145 |
0.0091 |
0.82% |
| 2025-04-29 |
019386 |
东财科创50C |
1.1145 |
1.1145 |
1.1135 |
1.1135 |
0.0010 |
0.09% |
| 2025-04-28 |
019386 |
东财科创50C |
1.1135 |
1.1135 |
1.1154 |
1.1154 |
-0.0019 |
-0.17% |
| 2025-04-25 |
019386 |
东财科创50C |
1.1154 |
1.1154 |
1.1141 |
1.1141 |
0.0013 |
0.12% |
| 2025-04-24 |
019386 |
东财科创50C |
1.1141 |
1.1141 |
1.1240 |
1.1240 |
-0.0099 |
-0.88% |
| 2025-04-23 |
019386 |
东财科创50C |
1.1240 |
1.1240 |
1.1278 |
1.1278 |
-0.0038 |
-0.34% |
| 2025-04-22 |
019386 |
东财科创50C |
1.1278 |
1.1278 |
1.1311 |
1.1311 |
-0.0033 |
-0.29% |
| 2025-04-21 |
019386 |
东财科创50C |
1.1311 |
1.1311 |
1.1198 |
1.1198 |
0.0113 |
1.01% |
| 2025-04-18 |
019386 |
东财科创50C |
1.1198 |
1.1198 |
1.1284 |
1.1284 |
-0.0086 |
-0.76% |
| 2025-04-17 |
019386 |
东财科创50C |
1.1284 |
1.1284 |
1.1260 |
1.1260 |
0.0024 |
0.21% |
| 2025-04-16 |
019386 |
东财科创50C |
1.1260 |
1.1260 |
1.1171 |
1.1171 |
0.0089 |
0.80% |
| 2025-04-15 |
019386 |
东财科创50C |
1.1171 |
1.1171 |
1.1257 |
1.1257 |
-0.0086 |
-0.76% |
| 2025-04-14 |
019386 |
东财科创50C |
1.1257 |
1.1257 |
1.1231 |
1.1231 |
0.0026 |
0.23% |
| 2025-04-11 |
019386 |
东财科创50C |
1.1231 |
1.1231 |
1.1015 |
1.1015 |
0.0216 |
1.96% |
| 2025-04-10 |
019386 |
东财科创50C |
1.1015 |
1.1015 |
1.0907 |
1.0907 |
0.0108 |
0.99% |
| 2025-04-09 |
019386 |
东财科创50C |
1.0907 |
1.0907 |
1.0474 |
1.0474 |
0.0433 |
4.13% |
| 2025-04-08 |
019386 |
东财科创50C |
1.0474 |
1.0474 |
1.0300 |
1.0300 |
0.0174 |
1.69% |
| 2025-04-07 |
019386 |
东财科创50C |
1.0300 |
1.0300 |
1.1292 |
1.1292 |
-0.0992 |
-8.78% |
| 2025-04-03 |
019386 |
东财科创50C |
1.1292 |
1.1292 |
1.1341 |
1.1341 |
-0.0049 |
-0.43% |
| 2025-04-02 |
019386 |
东财科创50C |
1.1341 |
1.1341 |
1.1358 |
1.1358 |
-0.0017 |
-0.15% |
| 2025-04-01 |
019386 |
东财科创50C |
1.1358 |
1.1358 |
1.1341 |
1.1341 |
0.0017 |
0.15% |
| 2025-03-31 |
019386 |
东财科创50C |
1.1341 |
1.1341 |
1.1413 |
1.1413 |
-0.0072 |
-0.63% |
| 2025-03-28 |
019386 |
东财科创50C |
1.1413 |
1.1413 |
1.1530 |
1.1530 |
-0.0117 |
-1.01% |
| 2025-03-27 |
019386 |
东财科创50C |
1.1530 |
1.1530 |
1.1410 |
1.1410 |
0.0120 |
1.05% |
| 2025-03-26 |
019386 |
东财科创50C |
1.1410 |
1.1410 |
1.1438 |
1.1438 |
-0.0028 |
-0.24% |
| 2025-03-25 |
019386 |
东财科创50C |
1.1438 |
1.1438 |
1.1580 |
1.1580 |
-0.0142 |
-1.23% |
| 2025-03-24 |
019386 |
东财科创50C |
1.1580 |
1.1580 |
1.1549 |
1.1549 |
0.0031 |
0.27% |
| 2025-03-21 |
019386 |
东财科创50C |
1.1549 |
1.1549 |
1.1779 |
1.1779 |
-0.0230 |
-1.95% |
| 2025-03-20 |
019386 |
东财科创50C |
1.1779 |
1.1779 |
1.1903 |
1.1903 |
-0.0124 |
-1.04% |
| 2025-03-19 |
019386 |
东财科创50C |
1.1903 |
1.1903 |
1.2039 |
1.2039 |
-0.0136 |
-1.13% |
| 2025-03-18 |
019386 |
东财科创50C |
1.2039 |
1.2039 |
1.1971 |
1.1971 |
0.0068 |
0.57% |
| 2025-03-17 |
019386 |
东财科创50C |
1.1971 |
1.1971 |
1.2022 |
1.2022 |
-0.0051 |
-0.42% |
| 2025-03-14 |
019386 |
东财科创50C |
1.2022 |
1.2022 |
1.1824 |
1.1824 |
0.0198 |
1.67% |
| 2025-03-13 |
019386 |
东财科创50C |
1.1824 |
1.1824 |
1.2065 |
1.2065 |
-0.0241 |
-2.00% |
| 2025-03-12 |
019386 |
东财科创50C |
1.2065 |
1.2065 |
1.2148 |
1.2148 |
-0.0083 |
-0.68% |
| 2025-03-11 |
019386 |
东财科创50C |
1.2148 |
1.2148 |
1.2190 |
1.2190 |
-0.0042 |
-0.34% |
| 2025-03-10 |
019386 |
东财科创50C |
1.2190 |
1.2190 |
1.2216 |
1.2216 |
-0.0026 |
-0.21% |
| 2025-03-07 |
019386 |
东财科创50C |
1.2216 |
1.2216 |
1.2362 |
1.2362 |
-0.0146 |
-1.18% |
| 2025-03-06 |
019386 |
东财科创50C |
1.2362 |
1.2362 |
1.1962 |
1.1962 |
0.0400 |
3.34% |
| 2025-03-05 |
019386 |
东财科创50C |
1.1962 |
1.1962 |
1.1930 |
1.1930 |
0.0032 |
0.27% |
| 2025-03-04 |
019386 |
东财科创50C |
1.1930 |
1.1930 |
1.1736 |
1.1736 |
0.0194 |
1.65% |
| 2025-03-03 |
019386 |
东财科创50C |
1.1736 |
1.1736 |
1.1907 |
1.1907 |
-0.0171 |
-1.44% |
| 2025-02-28 |
019386 |
东财科创50C |
1.1907 |
1.1907 |
1.2403 |
1.2403 |
-0.0496 |
-4.00% |
| 2025-02-27 |
019386 |
东财科创50C |
1.2403 |
1.2403 |
1.2410 |
1.2410 |
-0.0007 |
-0.06% |
| 2025-02-26 |
019386 |
东财科创50C |
1.2410 |
1.2410 |
1.2159 |
1.2159 |
0.0251 |
2.06% |
| 2025-02-25 |
019386 |
东财科创50C |
1.2159 |
1.2159 |
1.2127 |
1.2127 |
0.0032 |
0.26% |
| 2025-02-24 |
019386 |
东财科创50C |
1.2127 |
1.2127 |
1.2072 |
1.2072 |
0.0055 |
0.46% |
| 2025-02-21 |
019386 |
东财科创50C |
1.2072 |
1.2072 |
1.1427 |
1.1427 |
0.0645 |
5.64% |
| 2025-02-20 |
019386 |
东财科创50C |
1.1427 |
1.1427 |
1.1444 |
1.1444 |
-0.0017 |
-0.15% |
| 2025-02-19 |
019386 |
东财科创50C |
1.1444 |
1.1444 |
1.1197 |
1.1197 |
0.0247 |
2.21% |
| 2025-02-18 |
019386 |
东财科创50C |
1.1197 |
1.1197 |
1.1472 |
1.1472 |
-0.0275 |
-2.40% |
| 2025-02-17 |
019386 |
东财科创50C |
1.1472 |
1.1472 |
1.1317 |
1.1317 |
0.0155 |
1.37% |
| 2025-02-14 |
019386 |
东财科创50C |
1.1317 |
1.1317 |
1.1260 |
1.1260 |
0.0057 |
0.51% |
| 2025-02-13 |
019386 |
东财科创50C |
1.1260 |
1.1260 |
1.1513 |
1.1513 |
-0.0253 |
-2.20% |
| 2025-02-12 |
019386 |
东财科创50C |
1.1513 |
1.1513 |
1.1338 |
1.1338 |
0.0175 |
1.54% |
| 2025-02-11 |
019386 |
东财科创50C |
1.1338 |
1.1338 |
1.1468 |
1.1468 |
-0.0130 |
-1.13% |
| 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% |
| 2025-01-24 |
019386 |
东财科创50C |
1.0816 |
1.0816 |
1.0725 |
1.0725 |
0.0091 |
0.85% |
| 2025-01-23 |
019386 |
东财科创50C |
1.0725 |
1.0725 |
1.0822 |
1.0822 |
-0.0097 |
-0.90% |
| 2025-01-22 |
019386 |
东财科创50C |
1.0822 |
1.0822 |
1.0827 |
1.0827 |
-0.0005 |
-0.05% |
| 2025-01-21 |
019386 |
东财科创50C |
1.0827 |
1.0827 |
1.0742 |
1.0742 |
0.0085 |
0.79% |
| 2025-01-20 |
019386 |
东财科创50C |
1.0742 |
1.0742 |
1.0718 |
1.0718 |
0.0024 |
0.22% |
| 2025-01-17 |
019386 |
东财科创50C |
1.0718 |
1.0718 |
1.0618 |
1.0618 |
0.0100 |
0.94% |
| 2025-01-16 |
019386 |
东财科创50C |
1.0618 |
1.0618 |
1.0842 |
1.0842 |
-0.0224 |
-2.07% |
| 2025-01-15 |
019386 |
东财科创50C |
1.0842 |
1.0842 |
1.0877 |
1.0877 |
-0.0035 |
-0.32% |
| 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% |
