东财上证科创50指数发起式C(019386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5689 |
1.5689 |
| 2 |
2026-04-16 |
1.5676 |
1.5676 |
| 3 |
2026-04-15 |
1.5513 |
1.5513 |
| 4 |
2026-04-14 |
1.5503 |
1.5503 |
| 5 |
2026-04-13 |
1.5185 |
1.5185 |
| 6 |
2026-04-10 |
1.5073 |
1.5073 |
| 7 |
2026-04-09 |
1.4848 |
1.4848 |
| 8 |
2026-04-08 |
1.4938 |
1.4938 |
| 9 |
2026-04-07 |
1.4113 |
1.4113 |
| 10 |
2026-04-03 |
1.3930 |
1.3930 |
| 11 |
2026-04-02 |
1.3994 |
1.3994 |
| 12 |
2026-04-01 |
1.4375 |
1.4375 |
| 13 |
2026-03-31 |
1.3935 |
1.3935 |
| 14 |
2026-03-30 |
1.4286 |
1.4286 |
| 15 |
2026-03-27 |
1.4404 |
1.4404 |
| 16 |
2026-03-26 |
1.4271 |
1.4271 |
| 17 |
2026-03-25 |
1.4553 |
1.4553 |
| 18 |
2026-03-24 |
1.4296 |
1.4296 |
| 19 |
2026-03-23 |
1.3991 |
1.3991 |
| 20 |
2026-03-20 |
1.4591 |
1.4591 |
微信公众号
证券之星APP
基本资料
