东财上证科创板综合价格ETF基金净值查询(589060)
今天最新净值
1.2888
-0.0266 -2.06%
2025-12-17
盘中实时估值(仅供参考)
1.3151
-0.0016 -0.1218%
- 累计净值：1.2888
- 成立日期：2025-03-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.89亿元
- 基金公司：东财基金
- 基金经理：吴逸
近半年,东财上证科创板综合价格ETF(589060)基金累计收益率35.42%
| 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 |
| 2025-12-17 |
589060 |
东财上证科创板综合价格ETF |
1.3167 |
1.3167 |
1.2888 |
1.2888 |
0.0279 |
2.12% |
| 2025-12-16 |
589060 |
东财上证科创板综合价格ETF |
1.2888 |
1.2888 |
1.3154 |
1.3154 |
-0.0266 |
-2.06% |
| 2025-12-15 |
589060 |
东财上证科创板综合价格ETF |
1.3154 |
1.3154 |
1.3416 |
1.3416 |
-0.0262 |
-1.99% |
| 2025-12-12 |
589060 |
东财上证科创板综合价格ETF |
1.3416 |
1.3416 |
1.3183 |
1.3183 |
0.0233 |
1.74% |
| 2025-12-11 |
589060 |
东财上证科创板综合价格ETF |
1.3183 |
1.3183 |
1.3354 |
1.3354 |
-0.0171 |
-1.30% |
| 2025-12-10 |
589060 |
东财上证科创板综合价格ETF |
1.3354 |
1.3354 |
1.3335 |
1.3335 |
0.0019 |
0.14% |
| 2025-12-09 |
589060 |
东财上证科创板综合价格ETF |
1.3335 |
1.3335 |
1.3381 |
1.3381 |
-0.0046 |
-0.34% |
| 2025-12-08 |
589060 |
东财上证科创板综合价格ETF |
1.3381 |
1.3381 |
1.3120 |
1.3120 |
0.0261 |
1.95% |
| 2025-12-05 |
589060 |
东财上证科创板综合价格ETF |
1.3120 |
1.3120 |
1.3026 |
1.3026 |
0.0094 |
0.72% |
| 2025-12-04 |
589060 |
东财上证科创板综合价格ETF |
1.3026 |
1.3026 |
1.2921 |
1.2921 |
0.0105 |
0.81% |
|
|
| 2025-12-03 |
589060 |
东财上证科创板综合价格ETF |
1.2921 |
1.2921 |
1.3045 |
1.3045 |
-0.0124 |
-0.95% |
| 2025-12-02 |
589060 |
东财上证科创板综合价格ETF |
1.3045 |
1.3045 |
1.3219 |
1.3219 |
-0.0174 |
-1.33% |
| 2025-12-01 |
589060 |
东财上证科创板综合价格ETF |
1.3219 |
1.3219 |
1.3182 |
1.3182 |
0.0037 |
0.28% |
| 2025-11-28 |
589060 |
东财上证科创板综合价格ETF |
1.3182 |
1.3182 |
1.3017 |
1.3017 |
0.0165 |
1.25% |
| 2025-11-27 |
589060 |
东财上证科创板综合价格ETF |
1.3017 |
1.3017 |
1.2987 |
1.2987 |
0.0030 |
0.23% |
| 2025-11-26 |
589060 |
东财上证科创板综合价格ETF |
1.2987 |
1.2987 |
1.2881 |
1.2881 |
0.0106 |
0.82% |
| 2025-11-25 |
589060 |
东财上证科创板综合价格ETF |
1.2881 |
1.2881 |
1.2733 |
1.2733 |
0.0148 |
1.15% |
| 2025-11-24 |
589060 |
东财上证科创板综合价格ETF |
1.2733 |
1.2733 |
1.2518 |
1.2518 |
0.0215 |
1.69% |
| 2025-11-21 |
589060 |
东财上证科创板综合价格ETF |
1.2518 |
1.2518 |
1.3005 |
1.3005 |
-0.0487 |
-3.89% |
| 2025-11-20 |
589060 |
东财上证科创板综合价格ETF |
1.3005 |
1.3005 |
1.3142 |
1.3142 |
-0.0137 |
-1.05% |
| 2025-11-19 |
589060 |
东财上证科创板综合价格ETF |
1.3142 |
1.3142 |
1.3290 |
1.3290 |
-0.0148 |
-1.13% |
| 2025-11-18 |
589060 |
东财上证科创板综合价格ETF |
1.3290 |
1.3290 |
1.3312 |
1.3312 |
-0.0022 |
-0.17% |
| 2025-11-17 |
589060 |
东财上证科创板综合价格ETF |
1.3312 |
1.3312 |
1.3334 |
1.3334 |
-0.0022 |
-0.16% |
| 2025-11-14 |
589060 |
东财上证科创板综合价格ETF |
1.3334 |
1.3334 |
1.3581 |
1.3581 |
-0.0247 |
-1.85% |
| 2025-11-13 |
589060 |
东财上证科创板综合价格ETF |
1.3581 |
1.3581 |
1.3399 |
1.3399 |
0.0182 |
1.34% |
|
|
| 2025-11-12 |
589060 |
东财上证科创板综合价格ETF |
1.3399 |
1.3399 |
1.3483 |
1.3483 |
-0.0084 |
-0.62% |
| 2025-11-11 |
589060 |
东财上证科创板综合价格ETF |
1.3483 |
1.3483 |
1.3610 |
1.3610 |
-0.0127 |
-0.94% |
| 2025-11-10 |
589060 |
东财上证科创板综合价格ETF |
1.3610 |
1.3610 |
1.3644 |
1.3644 |
-0.0034 |
-0.25% |
| 2025-11-07 |
589060 |
东财上证科创板综合价格ETF |
1.3644 |
1.3644 |
1.3782 |
1.3782 |
-0.0138 |
-1.01% |
| 2025-11-06 |
589060 |
东财上证科创板综合价格ETF |
1.3782 |
1.3782 |
1.3443 |
1.3443 |
0.0339 |
2.46% |
| 2025-11-05 |
589060 |
东财上证科创板综合价格ETF |
1.3443 |
1.3443 |
1.3441 |
1.3441 |
0.0002 |
0.01% |
| 2025-11-04 |
589060 |
东财上证科创板综合价格ETF |
1.3441 |
1.3441 |
1.3650 |
1.3650 |
-0.0209 |
-1.55% |
| 2025-11-03 |
589060 |
东财上证科创板综合价格ETF |
1.3650 |
1.3650 |
1.3729 |
1.3729 |
-0.0079 |
-0.58% |
| 2025-10-31 |
589060 |
东财上证科创板综合价格ETF |
1.3729 |
1.3729 |
1.3874 |
1.3874 |
-0.0145 |
-1.05% |
| 2025-10-30 |
589060 |
东财上证科创板综合价格ETF |
1.3874 |
1.3874 |
1.4065 |
1.4065 |
-0.0191 |
-1.38% |
| 2025-10-29 |
589060 |
东财上证科创板综合价格ETF |
1.4065 |
1.4065 |
1.3934 |
1.3934 |
0.0131 |
0.94% |
| 2025-10-28 |
589060 |
东财上证科创板综合价格ETF |
1.3934 |
1.3934 |
1.4013 |
1.4013 |
-0.0079 |
-0.56% |
| 2025-10-27 |
589060 |
东财上证科创板综合价格ETF |
1.4013 |
1.4013 |
1.3818 |
1.3818 |
0.0195 |
1.39% |
| 2025-10-24 |
589060 |
东财上证科创板综合价格ETF |
1.3818 |
1.3818 |
1.3343 |
1.3343 |
0.0475 |
3.44% |
| 2025-10-23 |
589060 |
东财上证科创板综合价格ETF |
1.3343 |
1.3343 |
1.3431 |
1.3431 |
-0.0088 |
-0.66% |
| 2025-10-22 |
589060 |
东财上证科创板综合价格ETF |
1.3431 |
1.3431 |
1.3455 |
1.3455 |
-0.0024 |
-0.18% |
| 2025-10-21 |
589060 |
东财上证科创板综合价格ETF |
1.3455 |
1.3455 |
1.3123 |
1.3123 |
0.0332 |
2.47% |
| 2025-10-20 |
589060 |
东财上证科创板综合价格ETF |
1.3123 |
1.3123 |
1.3008 |
1.3008 |
0.0115 |
0.88% |
| 2025-10-17 |
589060 |
东财上证科创板综合价格ETF |
1.3008 |
1.3008 |
1.3515 |
1.3515 |
-0.0507 |
-3.90% |
| 2025-10-16 |
589060 |
东财上证科创板综合价格ETF |
1.3515 |
1.3515 |
1.3647 |
1.3647 |
-0.0132 |
-0.97% |
| 2025-10-15 |
589060 |
东财上证科创板综合价格ETF |
1.3647 |
1.3647 |
1.3400 |
1.3400 |
0.0247 |
1.81% |
| 2025-10-14 |
589060 |
东财上证科创板综合价格ETF |
1.3400 |
1.3400 |
1.3954 |
1.3954 |
-0.0554 |
-4.13% |
| 2025-10-13 |
589060 |
东财上证科创板综合价格ETF |
1.3954 |
1.3954 |
1.3845 |
1.3845 |
0.0109 |
0.79% |
| 2025-10-10 |
589060 |
东财上证科创板综合价格ETF |
1.3845 |
1.3845 |
1.4495 |
1.4495 |
-0.0650 |
-4.48% |
| 2025-10-09 |
589060 |
东财上证科创板综合价格ETF |
1.4495 |
1.4495 |
1.4271 |
1.4271 |
0.0224 |
1.57% |
| 2025-09-30 |
589060 |
东财上证科创板综合价格ETF |
1.4271 |
1.4271 |
1.4054 |
1.4054 |
0.0217 |
1.54% |
| 2025-09-29 |
589060 |
东财上证科创板综合价格ETF |
1.4054 |
1.4054 |
1.3892 |
1.3892 |
0.0162 |
1.17% |
| 2025-09-26 |
589060 |
东财上证科创板综合价格ETF |
1.3892 |
1.3892 |
1.4166 |
1.4166 |
-0.0274 |
-1.93% |
| 2025-09-25 |
589060 |
东财上证科创板综合价格ETF |
1.4166 |
1.4166 |
1.4095 |
1.4095 |
0.0071 |
0.50% |
| 2025-09-24 |
589060 |
东财上证科创板综合价格ETF |
1.4095 |
1.4095 |
1.3678 |
1.3678 |
0.0417 |
3.05% |
| 2025-09-23 |
589060 |
东财上证科创板综合价格ETF |
1.3678 |
1.3678 |
1.3783 |
1.3783 |
-0.0105 |
-0.76% |
| 2025-09-22 |
589060 |
东财上证科创板综合价格ETF |
1.3783 |
1.3783 |
1.3488 |
1.3488 |
0.0295 |
2.19% |
| 2025-09-19 |
589060 |
东财上证科创板综合价格ETF |
1.3488 |
1.3488 |
1.3657 |
1.3657 |
-0.0169 |
-1.24% |
| 2025-09-18 |
589060 |
东财上证科创板综合价格ETF |
1.3657 |
1.3657 |
1.3622 |
1.3622 |
0.0035 |
0.26% |
| 2025-09-17 |
589060 |
东财上证科创板综合价格ETF |
1.3622 |
1.3622 |
1.3496 |
1.3496 |
0.0126 |
0.93% |
| 2025-09-16 |
589060 |
东财上证科创板综合价格ETF |
1.3496 |
1.3496 |
1.3344 |
1.3344 |
0.0152 |
1.14% |
| 2025-09-15 |
589060 |
东财上证科创板综合价格ETF |
1.3344 |
1.3344 |
1.3361 |
1.3361 |
-0.0017 |
-0.13% |
| 2025-09-12 |
589060 |
东财上证科创板综合价格ETF |
1.3361 |
1.3361 |
1.3263 |
1.3263 |
0.0098 |
0.74% |
| 2025-09-11 |
589060 |
东财上证科创板综合价格ETF |
1.3263 |
1.3263 |
1.2710 |
1.2710 |
0.0553 |
4.35% |
| 2025-09-10 |
589060 |
东财上证科创板综合价格ETF |
1.2710 |
1.2710 |
1.2661 |
1.2661 |
0.0049 |
0.39% |
| 2025-09-09 |
589060 |
东财上证科创板综合价格ETF |
1.2661 |
1.2661 |
1.2936 |
1.2936 |
-0.0275 |
-2.13% |
| 2025-09-08 |
589060 |
东财上证科创板综合价格ETF |
1.2936 |
1.2936 |
1.2843 |
1.2843 |
0.0093 |
0.72% |
| 2025-09-05 |
589060 |
东财上证科创板综合价格ETF |
1.2843 |
1.2843 |
1.2362 |
1.2362 |
0.0481 |
3.89% |
| 2025-09-04 |
589060 |
东财上证科创板综合价格ETF |
1.2362 |
1.2362 |
1.3033 |
1.3033 |
-0.0671 |
-5.15% |
| 2025-09-03 |
589060 |
东财上证科创板综合价格ETF |
1.3033 |
1.3033 |
1.3170 |
1.3170 |
-0.0137 |
-1.04% |
| 2025-09-02 |
589060 |
东财上证科创板综合价格ETF |
1.3170 |
1.3170 |
1.3534 |
1.3534 |
-0.0364 |
-2.69% |
| 2025-09-01 |
589060 |
东财上证科创板综合价格ETF |
1.3534 |
1.3534 |
1.3326 |
1.3326 |
0.0208 |
1.56% |
| 2025-08-29 |
589060 |
东财上证科创板综合价格ETF |
1.3326 |
1.3326 |
1.3448 |
1.3448 |
-0.0122 |
-0.91% |
| 2025-08-28 |
589060 |
东财上证科创板综合价格ETF |
1.3448 |
1.3448 |
1.2895 |
1.2895 |
0.0553 |
4.29% |
| 2025-08-27 |
589060 |
东财上证科创板综合价格ETF |
1.2895 |
1.2895 |
1.2997 |
1.2997 |
-0.0102 |
-0.78% |
| 2025-08-26 |
589060 |
东财上证科创板综合价格ETF |
1.2997 |
1.2997 |
1.3126 |
1.3126 |
-0.0129 |
-0.98% |
| 2025-08-25 |
589060 |
东财上证科创板综合价格ETF |
1.3126 |
1.3126 |
1.2799 |
1.2799 |
0.0327 |
2.55% |
| 2025-08-22 |
589060 |
东财上证科创板综合价格ETF |
1.2799 |
1.2799 |
1.2160 |
1.2160 |
0.0639 |
5.25% |
| 2025-08-21 |
589060 |
东财上证科创板综合价格ETF |
1.2160 |
1.2160 |
1.2239 |
1.2239 |
-0.0079 |
-0.65% |
| 2025-08-20 |
589060 |
东财上证科创板综合价格ETF |
1.2239 |
1.2239 |
1.2019 |
1.2019 |
0.0220 |
1.83% |
| 2025-08-19 |
589060 |
东财上证科创板综合价格ETF |
1.2019 |
1.2019 |
1.2115 |
1.2115 |
-0.0096 |
-0.79% |
| 2025-08-18 |
589060 |
东财上证科创板综合价格ETF |
1.2115 |
1.2115 |
1.1832 |
1.1832 |
0.0283 |
2.39% |
| 2025-08-15 |
589060 |
东财上证科创板综合价格ETF |
1.1832 |
1.1832 |
1.1576 |
1.1576 |
0.0256 |
2.21% |
| 2025-08-14 |
589060 |
东财上证科创板综合价格ETF |
1.1576 |
1.1576 |
1.1663 |
1.1663 |
-0.0087 |
-0.75% |
| 2025-08-13 |
589060 |
东财上证科创板综合价格ETF |
1.1663 |
1.1663 |
1.1493 |
1.1493 |
0.0170 |
1.48% |
| 2025-08-12 |
589060 |
东财上证科创板综合价格ETF |
1.1493 |
1.1493 |
1.1396 |
1.1396 |
0.0097 |
0.85% |
| 2025-08-11 |
589060 |
东财上证科创板综合价格ETF |
1.1396 |
1.1396 |
1.1201 |
1.1201 |
0.0195 |
1.74% |
| 2025-08-08 |
589060 |
东财上证科创板综合价格ETF |
1.1201 |
1.1201 |
1.1318 |
1.1318 |
-0.0117 |
-1.03% |
| 2025-08-07 |
589060 |
东财上证科创板综合价格ETF |
1.1318 |
1.1318 |
1.1359 |
1.1359 |
-0.0041 |
-0.36% |
| 2025-08-06 |
589060 |
东财上证科创板综合价格ETF |
1.1359 |
1.1359 |
1.1244 |
1.1244 |
0.0115 |
1.02% |
| 2025-08-05 |
589060 |
东财上证科创板综合价格ETF |
1.1244 |
1.1244 |
1.1189 |
1.1189 |
0.0055 |
0.49% |
| 2025-08-04 |
589060 |
东财上证科创板综合价格ETF |
1.1189 |
1.1189 |
1.1030 |
1.1030 |
0.0159 |
1.44% |
| 2025-08-01 |
589060 |
东财上证科创板综合价格ETF |
1.1030 |
1.1030 |
1.1049 |
1.1049 |
-0.0019 |
-0.17% |
| 2025-07-31 |
589060 |
东财上证科创板综合价格ETF |
1.1049 |
1.1049 |
1.1121 |
1.1121 |
-0.0072 |
-0.65% |
| 2025-07-30 |
589060 |
东财上证科创板综合价格ETF |
1.1121 |
1.1121 |
1.1244 |
1.1244 |
-0.0123 |
-1.09% |
| 2025-07-29 |
589060 |
东财上证科创板综合价格ETF |
1.1244 |
1.1244 |
1.1049 |
1.1049 |
0.0195 |
1.76% |
| 2025-07-28 |
589060 |
东财上证科创板综合价格ETF |
1.1049 |
1.1049 |
1.0961 |
1.0961 |
0.0088 |
0.80% |
| 2025-07-25 |
589060 |
东财上证科创板综合价格ETF |
1.0961 |
1.0961 |
1.0824 |
1.0824 |
0.0137 |
1.27% |
| 2025-07-24 |
589060 |
东财上证科创板综合价格ETF |
1.0824 |
1.0824 |
1.0683 |
1.0683 |
0.0141 |
1.32% |
| 2025-07-23 |
589060 |
东财上证科创板综合价格ETF |
1.0683 |
1.0683 |
1.0649 |
1.0649 |
0.0034 |
0.32% |
| 2025-07-22 |
589060 |
东财上证科创板综合价格ETF |
1.0649 |
1.0649 |
1.0591 |
1.0591 |
0.0058 |
0.55% |
| 2025-07-21 |
589060 |
东财上证科创板综合价格ETF |
1.0591 |
1.0591 |
1.0549 |
1.0549 |
0.0042 |
0.40% |
| 2025-07-18 |
589060 |
东财上证科创板综合价格ETF |
1.0549 |
1.0549 |
1.0505 |
1.0505 |
0.0044 |
0.42% |
| 2025-07-17 |
589060 |
东财上证科创板综合价格ETF |
1.0505 |
1.0505 |
1.0342 |
1.0342 |
0.0163 |
1.58% |
| 2025-07-16 |
589060 |
东财上证科创板综合价格ETF |
1.0342 |
1.0342 |
1.0297 |
1.0297 |
0.0045 |
0.44% |
| 2025-07-15 |
589060 |
东财上证科创板综合价格ETF |
1.0297 |
1.0297 |
1.0263 |
1.0263 |
0.0034 |
0.33% |
| 2025-07-14 |
589060 |
东财上证科创板综合价格ETF |
1.0263 |
1.0263 |
1.0240 |
1.0240 |
0.0023 |
0.22% |
| 2025-07-11 |
589060 |
东财上证科创板综合价格ETF |
1.0240 |
1.0240 |
1.0111 |
1.0111 |
0.0129 |
1.28% |
| 2025-07-10 |
589060 |
东财上证科创板综合价格ETF |
1.0111 |
1.0111 |
1.0138 |
1.0138 |
-0.0027 |
-0.27% |
| 2025-07-09 |
589060 |
东财上证科创板综合价格ETF |
1.0138 |
1.0138 |
1.0203 |
1.0203 |
-0.0065 |
-0.64% |
| 2025-07-08 |
589060 |
东财上证科创板综合价格ETF |
1.0203 |
1.0203 |
1.0074 |
1.0074 |
0.0129 |
1.28% |
| 2025-07-07 |
589060 |
东财上证科创板综合价格ETF |
1.0074 |
1.0074 |
1.0113 |
1.0113 |
-0.0039 |
-0.39% |
| 2025-07-04 |
589060 |
东财上证科创板综合价格ETF |
1.0113 |
1.0113 |
1.0147 |
1.0147 |
-0.0034 |
-0.34% |
| 2025-07-03 |
589060 |
东财上证科创板综合价格ETF |
1.0147 |
1.0147 |
1.0074 |
1.0074 |
0.0073 |
0.72% |
| 2025-07-02 |
589060 |
东财上证科创板综合价格ETF |
1.0074 |
1.0074 |
1.0224 |
1.0224 |
-0.0150 |
-1.47% |
| 2025-07-01 |
589060 |
东财上证科创板综合价格ETF |
1.0224 |
1.0224 |
1.0235 |
1.0235 |
-0.0011 |
-0.11% |
| 2025-06-30 |
589060 |
东财上证科创板综合价格ETF |
1.0235 |
1.0235 |
1.0064 |
1.0064 |
0.0171 |
1.70% |
| 2025-06-27 |
589060 |
东财上证科创板综合价格ETF |
1.0064 |
1.0064 |
1.0049 |
1.0049 |
0.0015 |
0.15% |
| 2025-06-26 |
589060 |
东财上证科创板综合价格ETF |
1.0049 |
1.0049 |
1.0130 |
1.0130 |
-0.0081 |
-0.80% |
| 2025-06-25 |
589060 |
东财上证科创板综合价格ETF |
1.0130 |
1.0130 |
0.9973 |
0.9973 |
0.0157 |
1.57% |
| 2025-06-24 |
589060 |
东财上证科创板综合价格ETF |
0.9973 |
0.9973 |
0.9771 |
0.9771 |
0.0202 |
2.07% |
| 2025-06-23 |
589060 |
东财上证科创板综合价格ETF |
0.9771 |
0.9771 |
0.9664 |
0.9664 |
0.0107 |
1.11% |
| 2025-06-20 |
589060 |
东财上证科创板综合价格ETF |
0.9664 |
0.9664 |
0.9729 |
0.9729 |
-0.0065 |
-0.67% |
| 2025-06-19 |
589060 |
东财上证科创板综合价格ETF |
0.9729 |
0.9729 |
0.9818 |
0.9818 |
-0.0089 |
-0.91% |
