基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东财上证科创50指数发起式A(019385)
2024-05-13
0.8679
-0.4131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8715 | 0.8715 |
| 2024-05-09 | 0.8840 | 0.8840 |
| 2024-05-08 | 0.8654 | 0.8654 |
| 2024-05-07 | 0.8740 | 0.8740 |
| 2024-05-06 | 0.8827 | 0.8827 |
| 2024-04-30 | 0.8718 | 0.8718 |
| 2024-04-29 | 0.8810 | 0.8810 |
| 2024-04-26 | 0.8555 | 0.8555 |
| 2024-04-25 | 0.8358 | 0.8358 |
| 2024-04-24 | 0.8413 | 0.8413 |
| 2024-04-23 | 0.8298 | 0.8298 |
| 2024-04-22 | 0.8342 | 0.8342 |
| 2024-04-19 | 0.8329 | 0.8329 |
| 2024-04-18 | 0.8492 | 0.8492 |
| 2024-04-17 | 0.8548 | 0.8548 |
| 2024-04-16 | 0.8357 | 0.8357 |
| 2024-04-15 | 0.8551 | 0.8551 |
| 2024-04-12 | 0.8417 | 0.8417 |
| 2024-04-11 | 0.8419 | 0.8419 |
| 2024-04-10 | 0.8387 | 0.8387 |
| 2024-04-09 | 0.8537 | 0.8537 |
| 2024-04-08 | 0.8440 | 0.8440 |
| 2024-04-03 | 0.8614 | 0.8614 |
| 2024-04-02 | 0.8747 | 0.8747 |
| 2024-04-01 | 0.8820 | 0.8820 |
| 2024-03-29 | 0.8684 | 0.8684 |
| 2024-03-28 | 0.8691 | 0.8691 |
| 2024-03-27 | 0.8577 | 0.8577 |
| 2024-03-26 | 0.8785 | 0.8785 |
| 2024-03-25 | 0.8888 | 0.8888 |
| 2024-03-22 | 0.9024 | 0.9024 |
| 2024-03-21 | 0.9153 | 0.9153 |
| 2024-03-20 | 0.9238 | 0.9238 |
| 2024-03-19 | 0.9212 | 0.9212 |
| 2024-03-18 | 0.9358 | 0.9358 |
| 2024-03-15 | 0.9182 | 0.9182 |
| 2024-03-14 | 0.9140 | 0.9140 |
| 2024-03-13 | 0.9248 | 0.9248 |
| 2024-03-12 | 0.9279 | 0.9279 |
| 2024-03-11 | 0.9285 | 0.9285 |
| 2024-03-08 | 0.9123 | 0.9123 |
| 2024-03-07 | 0.9033 | 0.9033 |
| 2024-03-06 | 0.9223 | 0.9223 |
| 2024-03-05 | 0.9288 | 0.9288 |
| 2024-03-04 | 0.9295 | 0.9295 |
| 2024-03-01 | 0.9263 | 0.9263 |
| 2024-02-29 | 0.9180 | 0.9180 |
| 2024-02-28 | 0.8790 | 0.8790 |
| 2024-02-27 | 0.9064 | 0.9064 |
| 2024-02-26 | 0.8757 | 0.8757 |
| 2024-02-23 | 0.8713 | 0.8713 |
| 2024-02-22 | 0.8691 | 0.8691 |
| 2024-02-21 | 0.8613 | 0.8613 |
| 2024-02-20 | 0.8609 | 0.8609 |
| 2024-02-19 | 0.8723 | 0.8723 |
| 2024-02-08 | 0.8596 | 0.8596 |
| 2024-02-07 | 0.8507 | 0.8507 |
| 2024-02-06 | 0.8260 | 0.8260 |
| 2024-02-05 | 0.7784 | 0.7784 |
| 2024-02-02 | 0.7744 | 0.7744 |
| 2024-02-01 | 0.7924 | 0.7924 |
| 2024-01-31 | 0.7868 | 0.7868 |
| 2024-01-30 | 0.8010 | 0.8010 |
| 2024-01-29 | 0.8309 | 0.8309 |
| 2024-01-26 | 0.8536 | 0.8536 |
| 2024-01-25 | 0.8750 | 0.8750 |
| 2024-01-24 | 0.8582 | 0.8582 |
| 2024-01-23 | 0.8577 | 0.8577 |
| 2024-01-22 | 0.8496 | 0.8496 |
| 2024-01-19 | 0.8749 | 0.8749 |
| 2024-01-18 | 0.8779 | 0.8779 |
| 2024-01-17 | 0.8671 | 0.8671 |
| 2024-01-16 | 0.8891 | 0.8891 |
| 2024-01-15 | 0.8847 | 0.8847 |
| 2024-01-12 | 0.8901 | 0.8901 |
| 2024-01-11 | 0.9026 | 0.9026 |
| 2024-01-10 | 0.8888 | 0.8888 |
| 2024-01-09 | 0.8951 | 0.8951 |
| 2024-01-08 | 0.8968 | 0.8968 |
| 2024-01-05 | 0.9220 | 0.9220 |
| 2024-01-04 | 0.9393 | 0.9393 |
| 2024-01-03 | 0.9454 | 0.9454 |
| 2024-01-02 | 0.9563 | 0.9563 |
| 2023-12-31 | 0.9696 | 0.9696 |
| 2023-12-29 | 0.9696 | 0.9696 |
| 2023-12-28 | 0.9679 | 0.9679 |
| 2023-12-27 | 0.9460 | 0.9460 |
| 2023-12-26 | 0.9409 | 0.9409 |
| 2023-12-25 | 0.9537 | 0.9537 |
| 2023-12-22 | 0.9604 | 0.9604 |
| 2023-12-21 | 0.9652 | 0.9652 |
| 2023-12-20 | 0.9522 | 0.9522 |
| 2023-12-19 | 0.9631 | 0.9631 |
| 2023-12-18 | 0.9574 | 0.9574 |
| 2023-12-15 | 0.9648 | 0.9648 |
| 2023-12-14 | 0.9738 | 0.9738 |
| 2023-12-13 | 0.9797 | 0.9797 |
| 2023-12-12 | 0.9891 | 0.9891 |
| 2023-12-11 | 0.9983 | 0.9983 |
| 2023-12-08 | 0.9970 | 0.9970 |
| 2023-12-01 | 0.9968 | 0.9968 |
| 2023-11-24 | 0.9964 | 0.9964 |
| 2023-11-17 | 0.9994 | 0.9994 |
