东财上证科创200指数A基金净值查询(026117)
今天最新净值
1.0286
-0.0026 -0.25%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0286
- 成立日期：2026-01-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.00亿元
- 基金公司：东财基金
- 基金经理：赵肖萌
近半年,东财上证科创200指数A(026117)基金累计收益率7.55%
| 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 |
| 2026-09-18 |
026117 |
东财上证科创200指数A |
1.0602 |
1.0602 |
1.0286 |
1.0286 |
0.0316 |
3.07% |
| 2026-09-17 |
026117 |
东财上证科创200指数A |
1.0286 |
1.0286 |
1.0312 |
1.0312 |
-0.0026 |
-0.25% |
| 2026-09-16 |
026117 |
东财上证科创200指数A |
1.0312 |
1.0312 |
1.0001 |
1.0001 |
0.0311 |
3.11% |
| 2026-09-15 |
026117 |
东财上证科创200指数A |
1.0001 |
1.0001 |
0.9994 |
0.9994 |
0.0007 |
0.07% |
| 2026-09-14 |
026117 |
东财上证科创200指数A |
0.9994 |
0.9994 |
0.9839 |
0.9839 |
0.0155 |
1.58% |
| 2026-09-11 |
026117 |
东财上证科创200指数A |
0.9839 |
0.9839 |
1.0062 |
1.0062 |
-0.0223 |
-2.27% |
| 2026-09-10 |
026117 |
东财上证科创200指数A |
1.0062 |
1.0062 |
1.0183 |
1.0183 |
-0.0121 |
-1.19% |
| 2026-09-09 |
026117 |
东财上证科创200指数A |
1.0183 |
1.0183 |
1.0179 |
1.0179 |
0.0004 |
0.04% |
| 2026-09-08 |
026117 |
东财上证科创200指数A |
1.0179 |
1.0179 |
1.0206 |
1.0206 |
-0.0027 |
-0.26% |
| 2026-09-07 |
026117 |
东财上证科创200指数A |
1.0206 |
1.0206 |
0.9913 |
0.9913 |
0.0293 |
2.96% |
|
|
| 2026-09-04 |
026117 |
东财上证科创200指数A |
0.9913 |
0.9913 |
1.0142 |
1.0142 |
-0.0229 |
-2.31% |
| 2026-09-03 |
026117 |
东财上证科创200指数A |
1.0142 |
1.0142 |
1.0098 |
1.0098 |
0.0044 |
0.44% |
| 2026-09-02 |
026117 |
东财上证科创200指数A |
1.0098 |
1.0098 |
1.0222 |
1.0222 |
-0.0124 |
-1.21% |
| 2026-09-01 |
026117 |
东财上证科创200指数A |
1.0222 |
1.0222 |
1.0450 |
1.0450 |
-0.0228 |
-2.18% |
| 2026-08-31 |
026117 |
东财上证科创200指数A |
1.0450 |
1.0450 |
1.0321 |
1.0321 |
0.0129 |
1.25% |
| 2026-08-28 |
026117 |
东财上证科创200指数A |
1.0321 |
1.0321 |
1.0479 |
1.0479 |
-0.0158 |
-1.51% |
| 2026-08-27 |
026117 |
东财上证科创200指数A |
1.0479 |
1.0479 |
1.0133 |
1.0133 |
0.0346 |
3.41% |
| 2026-08-26 |
026117 |
东财上证科创200指数A |
1.0133 |
1.0133 |
1.0159 |
1.0159 |
-0.0026 |
-0.26% |
| 2026-08-25 |
026117 |
东财上证科创200指数A |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2026-08-24 |
026117 |
东财上证科创200指数A |
1.0157 |
1.0157 |
1.0387 |
1.0387 |
-0.0230 |
-2.21% |
| 2026-08-21 |
026117 |
东财上证科创200指数A |
1.0387 |
1.0387 |
1.0389 |
1.0389 |
-0.0002 |
-0.02% |
| 2026-08-20 |
026117 |
东财上证科创200指数A |
1.0389 |
1.0389 |
1.0184 |
1.0184 |
0.0205 |
2.01% |
| 2026-08-19 |
026117 |
东财上证科创200指数A |
1.0184 |
1.0184 |
1.0968 |
1.0968 |
-0.0784 |
-7.70% |
| 2026-08-18 |
026117 |
东财上证科创200指数A |
1.0968 |
1.0968 |
1.0986 |
1.0986 |
-0.0018 |
-0.16% |
| 2026-08-17 |
026117 |
东财上证科创200指数A |
1.0986 |
1.0986 |
1.0557 |
1.0557 |
0.0429 |
4.06% |
|
|
| 2026-08-14 |
026117 |
东财上证科创200指数A |
1.0557 |
1.0557 |
1.0396 |
1.0396 |
0.0161 |
1.55% |
| 2026-08-13 |
026117 |
东财上证科创200指数A |
1.0396 |
1.0396 |
1.0476 |
1.0476 |
-0.0080 |
-0.76% |
| 2026-08-12 |
026117 |
东财上证科创200指数A |
1.0476 |
1.0476 |
1.0300 |
1.0300 |
0.0176 |
1.71% |
| 2026-08-11 |
026117 |
东财上证科创200指数A |
1.0300 |
1.0300 |
1.0313 |
1.0313 |
-0.0013 |
-0.13% |
| 2026-08-10 |
026117 |
东财上证科创200指数A |
1.0313 |
1.0313 |
1.0317 |
1.0317 |
-0.0004 |
-0.04% |
| 2026-08-07 |
026117 |
东财上证科创200指数A |
1.0317 |
1.0317 |
0.9888 |
0.9888 |
0.0429 |
4.34% |
| 2026-08-06 |
026117 |
东财上证科创200指数A |
0.9888 |
0.9888 |
0.9726 |
0.9726 |
0.0162 |
1.67% |
| 2026-08-05 |
026117 |
东财上证科创200指数A |
0.9726 |
0.9726 |
0.9289 |
0.9289 |
0.0437 |
4.70% |
| 2026-08-04 |
026117 |
东财上证科创200指数A |
0.9289 |
0.9289 |
0.8791 |
0.8791 |
0.0498 |
5.66% |
| 2026-08-03 |
026117 |
东财上证科创200指数A |
0.8791 |
0.8791 |
0.8977 |
0.8977 |
-0.0186 |
-2.07% |
| 2026-07-31 |
026117 |
东财上证科创200指数A |
0.8977 |
0.8977 |
0.8606 |
0.8606 |
0.0371 |
4.31% |
| 2026-07-30 |
026117 |
东财上证科创200指数A |
0.8606 |
0.8606 |
0.9147 |
0.9147 |
-0.0541 |
-6.29% |
| 2026-07-29 |
026117 |
东财上证科创200指数A |
0.9147 |
0.9147 |
0.9167 |
0.9167 |
-0.0020 |
-0.22% |
| 2026-07-28 |
026117 |
东财上证科创200指数A |
0.9167 |
0.9167 |
0.9642 |
0.9642 |
-0.0475 |
-4.93% |
| 2026-07-27 |
026117 |
东财上证科创200指数A |
0.9642 |
0.9642 |
0.9265 |
0.9265 |
0.0377 |
4.07% |
| 2026-07-24 |
026117 |
东财上证科创200指数A |
0.9265 |
0.9265 |
0.9455 |
0.9455 |
-0.0190 |
-2.01% |
| 2026-07-23 |
026117 |
东财上证科创200指数A |
0.9455 |
0.9455 |
0.9580 |
0.9580 |
-0.0125 |
-1.30% |
| 2026-07-22 |
026117 |
东财上证科创200指数A |
0.9580 |
0.9580 |
0.9780 |
0.9780 |
-0.0200 |
-2.04% |
| 2026-07-21 |
026117 |
东财上证科创200指数A |
0.9780 |
0.9780 |
0.9164 |
0.9164 |
0.0616 |
6.72% |
| 2026-07-20 |
026117 |
东财上证科创200指数A |
0.9164 |
0.9164 |
0.9739 |
0.9739 |
-0.0575 |
-6.27% |
| 2026-07-17 |
026117 |
东财上证科创200指数A |
0.9739 |
0.9739 |
1.0712 |
1.0712 |
-0.0973 |
-9.99% |
| 2026-07-16 |
026117 |
东财上证科创200指数A |
1.0712 |
1.0712 |
1.1191 |
1.1191 |
-0.0479 |
-4.47% |
| 2026-07-15 |
026117 |
东财上证科创200指数A |
1.1191 |
1.1191 |
1.1505 |
1.1505 |
-0.0314 |
-2.73% |
| 2026-07-14 |
026117 |
东财上证科创200指数A |
1.1505 |
1.1505 |
1.1332 |
1.1332 |
0.0173 |
1.53% |
| 2026-07-13 |
026117 |
东财上证科创200指数A |
1.1332 |
1.1332 |
1.2012 |
1.2012 |
-0.0680 |
-6.00% |
| 2026-07-10 |
026117 |
东财上证科创200指数A |
1.2012 |
1.2012 |
1.2407 |
1.2407 |
-0.0395 |
-3.18% |
| 2026-07-09 |
026117 |
东财上证科创200指数A |
1.2407 |
1.2407 |
1.1904 |
1.1904 |
0.0503 |
4.23% |
| 2026-07-08 |
026117 |
东财上证科创200指数A |
1.1904 |
1.1904 |
1.2111 |
1.2111 |
-0.0207 |
-1.71% |
| 2026-07-07 |
026117 |
东财上证科创200指数A |
1.2111 |
1.2111 |
1.2300 |
1.2300 |
-0.0189 |
-1.54% |
| 2026-07-06 |
026117 |
东财上证科创200指数A |
1.2300 |
1.2300 |
1.2506 |
1.2506 |
-0.0206 |
-1.65% |
| 2026-07-03 |
026117 |
东财上证科创200指数A |
1.2506 |
1.2506 |
1.2683 |
1.2683 |
-0.0177 |
-1.42% |
| 2026-07-02 |
026117 |
东财上证科创200指数A |
1.2683 |
1.2683 |
1.3194 |
1.3194 |
-0.0511 |
-3.87% |
| 2026-07-01 |
026117 |
东财上证科创200指数A |
1.3194 |
1.3194 |
1.3094 |
1.3094 |
0.0100 |
0.76% |
| 2026-06-30 |
026117 |
东财上证科创200指数A |
1.3094 |
1.3094 |
1.2496 |
1.2496 |
0.0598 |
4.79% |
| 2026-06-29 |
026117 |
东财上证科创200指数A |
1.2496 |
1.2496 |
1.2307 |
1.2307 |
0.0189 |
1.54% |
| 2026-06-26 |
026117 |
东财上证科创200指数A |
1.2307 |
1.2307 |
1.2554 |
1.2554 |
-0.0247 |
-1.97% |
| 2026-06-25 |
026117 |
东财上证科创200指数A |
1.2554 |
1.2554 |
1.2367 |
1.2367 |
0.0187 |
1.51% |
| 2026-06-24 |
026117 |
东财上证科创200指数A |
1.2367 |
1.2367 |
1.2135 |
1.2135 |
0.0232 |
1.91% |
| 2026-06-23 |
026117 |
东财上证科创200指数A |
1.2135 |
1.2135 |
1.2376 |
1.2376 |
-0.0241 |
-1.95% |
| 2026-06-22 |
026117 |
东财上证科创200指数A |
1.2376 |
1.2376 |
1.2447 |
1.2447 |
-0.0071 |
-0.57% |
| 2026-06-18 |
026117 |
东财上证科创200指数A |
1.2447 |
1.2447 |
1.2178 |
1.2178 |
0.0269 |
2.21% |
| 2026-06-17 |
026117 |
东财上证科创200指数A |
1.2178 |
1.2178 |
1.1952 |
1.1952 |
0.0226 |
1.89% |
| 2026-06-16 |
026117 |
东财上证科创200指数A |
1.1952 |
1.1952 |
1.1749 |
1.1749 |
0.0203 |
1.73% |
| 2026-06-15 |
026117 |
东财上证科创200指数A |
1.1749 |
1.1749 |
1.1212 |
1.1212 |
0.0537 |
4.79% |
| 2026-06-12 |
026117 |
东财上证科创200指数A |
1.1212 |
1.1212 |
1.1179 |
1.1179 |
0.0033 |
0.30% |
| 2026-06-11 |
026117 |
东财上证科创200指数A |
1.1179 |
1.1179 |
1.1049 |
1.1049 |
0.0130 |
1.18% |
| 2026-06-10 |
026117 |
东财上证科创200指数A |
1.1049 |
1.1049 |
1.1223 |
1.1223 |
-0.0174 |
-1.55% |
| 2026-06-09 |
026117 |
东财上证科创200指数A |
1.1223 |
1.1223 |
1.0756 |
1.0756 |
0.0467 |
4.34% |
| 2026-06-08 |
026117 |
东财上证科创200指数A |
1.0756 |
1.0756 |
1.1226 |
1.1226 |
-0.0470 |
-4.37% |
| 2026-06-05 |
026117 |
东财上证科创200指数A |
1.1226 |
1.1226 |
1.1356 |
1.1356 |
-0.0130 |
-1.14% |
| 2026-06-04 |
026117 |
东财上证科创200指数A |
1.1356 |
1.1356 |
1.1234 |
1.1234 |
0.0122 |
1.09% |
| 2026-06-03 |
026117 |
东财上证科创200指数A |
1.1234 |
1.1234 |
1.1100 |
1.1100 |
0.0134 |
1.21% |
| 2026-06-02 |
026117 |
东财上证科创200指数A |
1.1100 |
1.1100 |
1.1007 |
1.1007 |
0.0093 |
0.84% |
| 2026-06-01 |
026117 |
东财上证科创200指数A |
1.1007 |
1.1007 |
1.1331 |
1.1331 |
-0.0324 |
-2.86% |
| 2026-05-29 |
026117 |
东财上证科创200指数A |
1.1331 |
1.1331 |
1.1934 |
1.1934 |
-0.0603 |
-5.32% |
| 2026-05-28 |
026117 |
东财上证科创200指数A |
1.1934 |
1.1934 |
1.1690 |
1.1690 |
0.0244 |
2.09% |
| 2026-05-27 |
026117 |
东财上证科创200指数A |
1.1690 |
1.1690 |
1.1909 |
1.1909 |
-0.0219 |
-1.84% |
| 2026-05-26 |
026117 |
东财上证科创200指数A |
1.1909 |
1.1909 |
1.2182 |
1.2182 |
-0.0273 |
-2.29% |
| 2026-05-25 |
026117 |
东财上证科创200指数A |
1.2182 |
1.2182 |
1.2017 |
1.2017 |
0.0165 |
1.37% |
| 2026-05-22 |
026117 |
东财上证科创200指数A |
1.2017 |
1.2017 |
1.1596 |
1.1596 |
0.0421 |
3.63% |
| 2026-05-21 |
026117 |
东财上证科创200指数A |
1.1596 |
1.1596 |
1.2181 |
1.2181 |
-0.0585 |
-5.04% |
| 2026-05-20 |
026117 |
东财上证科创200指数A |
1.2181 |
1.2181 |
1.2025 |
1.2025 |
0.0156 |
1.30% |
| 2026-05-19 |
026117 |
东财上证科创200指数A |
1.2025 |
1.2025 |
1.1861 |
1.1861 |
0.0164 |
1.38% |
| 2026-05-18 |
026117 |
东财上证科创200指数A |
1.1861 |
1.1861 |
1.1755 |
1.1755 |
0.0106 |
0.90% |
| 2026-05-15 |
026117 |
东财上证科创200指数A |
1.1755 |
1.1755 |
1.1776 |
1.1776 |
-0.0021 |
-0.18% |
| 2026-05-14 |
026117 |
东财上证科创200指数A |
1.1776 |
1.1776 |
1.1950 |
1.1950 |
-0.0174 |
-1.46% |
| 2026-05-13 |
026117 |
东财上证科创200指数A |
1.1950 |
1.1950 |
1.1748 |
1.1748 |
0.0202 |
1.72% |
| 2026-05-12 |
026117 |
东财上证科创200指数A |
1.1748 |
1.1748 |
1.1750 |
1.1750 |
-0.0002 |
-0.02% |
| 2026-05-11 |
026117 |
东财上证科创200指数A |
1.1750 |
1.1750 |
1.1418 |
1.1418 |
0.0332 |
2.91% |
| 2026-05-08 |
026117 |
东财上证科创200指数A |
1.1418 |
1.1418 |
1.1391 |
1.1391 |
0.0027 |
0.24% |
| 2026-04-30 |
026117 |
东财上证科创200指数A |
1.0826 |
1.0826 |
1.0638 |
1.0638 |
0.0188 |
1.77% |
| 2026-04-29 |
026117 |
东财上证科创200指数A |
1.0638 |
1.0638 |
1.0580 |
1.0580 |
0.0058 |
0.55% |
| 2026-04-28 |
026117 |
东财上证科创200指数A |
1.0580 |
1.0580 |
1.0736 |
1.0736 |
-0.0156 |
-1.45% |
| 2026-04-27 |
026117 |
东财上证科创200指数A |
1.0736 |
1.0736 |
1.0553 |
1.0553 |
0.0183 |
1.73% |
| 2026-04-24 |
026117 |
东财上证科创200指数A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2026-04-23 |
026117 |
东财上证科创200指数A |
1.0551 |
1.0551 |
1.0855 |
1.0855 |
-0.0304 |
-2.88% |
| 2026-04-22 |
026117 |
东财上证科创200指数A |
1.0855 |
1.0855 |
1.0587 |
1.0587 |
0.0268 |
2.53% |
| 2026-04-21 |
026117 |
东财上证科创200指数A |
1.0587 |
1.0587 |
1.0528 |
1.0528 |
0.0059 |
0.56% |
| 2026-04-20 |
026117 |
东财上证科创200指数A |
1.0528 |
1.0528 |
1.0543 |
1.0543 |
-0.0015 |
-0.14% |
| 2026-04-17 |
026117 |
东财上证科创200指数A |
1.0543 |
1.0543 |
1.0429 |
1.0429 |
0.0114 |
1.09% |
| 2026-04-16 |
026117 |
东财上证科创200指数A |
1.0429 |
1.0429 |
1.0254 |
1.0254 |
0.0175 |
1.71% |
| 2026-04-15 |
026117 |
东财上证科创200指数A |
1.0254 |
1.0254 |
1.0315 |
1.0315 |
-0.0061 |
-0.59% |
| 2026-04-14 |
026117 |
东财上证科创200指数A |
1.0315 |
1.0315 |
1.0071 |
1.0071 |
0.0244 |
2.42% |
| 2026-04-13 |
026117 |
东财上证科创200指数A |
1.0071 |
1.0071 |
1.0024 |
1.0024 |
0.0047 |
0.47% |
| 2026-04-10 |
026117 |
东财上证科创200指数A |
1.0024 |
1.0024 |
0.9923 |
0.9923 |
0.0101 |
1.02% |
| 2026-04-09 |
026117 |
东财上证科创200指数A |
0.9923 |
0.9923 |
1.0012 |
1.0012 |
-0.0089 |
-0.89% |
| 2026-04-08 |
026117 |
东财上证科创200指数A |
1.0012 |
1.0012 |
0.9497 |
0.9497 |
0.0515 |
5.42% |
| 2026-04-07 |
026117 |
东财上证科创200指数A |
0.9497 |
0.9497 |
0.9468 |
0.9468 |
0.0029 |
0.31% |
| 2026-04-03 |
026117 |
东财上证科创200指数A |
0.9468 |
0.9468 |
0.9398 |
0.9398 |
0.0070 |
0.74% |
| 2026-04-02 |
026117 |
东财上证科创200指数A |
0.9398 |
0.9398 |
0.9634 |
0.9634 |
-0.0236 |
-2.45% |
| 2026-04-01 |
026117 |
东财上证科创200指数A |
0.9634 |
0.9634 |
0.9240 |
0.9240 |
0.0394 |
4.26% |
| 2026-03-31 |
026117 |
东财上证科创200指数A |
0.9240 |
0.9240 |
0.9498 |
0.9498 |
-0.0258 |
-2.72% |
| 2026-03-30 |
026117 |
东财上证科创200指数A |
0.9498 |
0.9498 |
0.9519 |
0.9519 |
-0.0021 |
-0.22% |
| 2026-03-27 |
026117 |
东财上证科创200指数A |
0.9519 |
0.9519 |
0.9287 |
0.9287 |
0.0232 |
2.50% |
| 2026-03-26 |
026117 |
东财上证科创200指数A |
0.9287 |
0.9287 |
0.9446 |
0.9446 |
-0.0159 |
-1.68% |
| 2026-03-25 |
026117 |
东财上证科创200指数A |
0.9446 |
0.9446 |
0.9241 |
0.9241 |
0.0205 |
2.22% |
| 2026-03-24 |
026117 |
东财上证科创200指数A |
0.9241 |
0.9241 |
0.8936 |
0.8936 |
0.0305 |
3.41% |
| 2026-03-23 |
026117 |
东财上证科创200指数A |
0.8936 |
0.8936 |
0.9439 |
0.9439 |
-0.0503 |
-5.63% |
| 2026-03-20 |
026117 |
东财上证科创200指数A |
0.9439 |
0.9439 |
0.9555 |
0.9555 |
-0.0116 |
-1.21% |
| 2026-03-19 |
026117 |
东财上证科创200指数A |
0.9555 |
0.9555 |
0.9772 |
0.9772 |
-0.0217 |
-2.22% |
