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C(019386)
2024-05-09
0.8823
2.1535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8637 | 0.8637 |
| 2024-05-07 | 0.8723 | 0.8723 |
| 2024-05-06 | 0.8809 | 0.8809 |
| 2024-04-30 | 0.8702 | 0.8702 |
| 2024-04-29 | 0.8793 | 0.8793 |
| 2024-04-26 | 0.8539 | 0.8539 |
| 2024-04-25 | 0.8343 | 0.8343 |
| 2024-04-24 | 0.8397 | 0.8397 |
| 2024-04-23 | 0.8283 | 0.8283 |
| 2024-04-22 | 0.8327 | 0.8327 |
| 2024-04-19 | 0.8314 | 0.8314 |
| 2024-04-18 | 0.8477 | 0.8477 |
| 2024-04-17 | 0.8533 | 0.8533 |
| 2024-04-16 | 0.8343 | 0.8343 |
| 2024-04-15 | 0.8536 | 0.8536 |
| 2024-04-12 | 0.8403 | 0.8403 |
| 2024-04-11 | 0.8405 | 0.8405 |
| 2024-04-10 | 0.8373 | 0.8373 |
| 2024-04-09 | 0.8523 | 0.8523 |
| 2024-04-08 | 0.8426 | 0.8426 |
| 2024-04-03 | 0.8601 | 0.8601 |
| 2024-04-02 | 0.8733 | 0.8733 |
| 2024-04-01 | 0.8806 | 0.8806 |
| 2024-03-29 | 0.8671 | 0.8671 |
| 2024-03-28 | 0.8677 | 0.8677 |
| 2024-03-27 | 0.8564 | 0.8564 |
| 2024-03-26 | 0.8772 | 0.8772 |
| 2024-03-25 | 0.8874 | 0.8874 |
| 2024-03-22 | 0.9011 | 0.9011 |
| 2024-03-21 | 0.9140 | 0.9140 |
| 2024-03-20 | 0.9225 | 0.9225 |
| 2024-03-19 | 0.9199 | 0.9199 |
| 2024-03-18 | 0.9345 | 0.9345 |
| 2024-03-15 | 0.9169 | 0.9169 |
| 2024-03-14 | 0.9128 | 0.9128 |
| 2024-03-13 | 0.9235 | 0.9235 |
| 2024-03-12 | 0.9266 | 0.9266 |
| 2024-03-11 | 0.9273 | 0.9273 |
| 2024-03-08 | 0.9111 | 0.9111 |
| 2024-03-07 | 0.9021 | 0.9021 |
| 2024-03-06 | 0.9211 | 0.9211 |
| 2024-03-05 | 0.9276 | 0.9276 |
| 2024-03-04 | 0.9283 | 0.9283 |
| 2024-03-01 | 0.9252 | 0.9252 |
| 2024-02-29 | 0.9168 | 0.9168 |
| 2024-02-28 | 0.8779 | 0.8779 |
| 2024-02-27 | 0.9053 | 0.9053 |
| 2024-02-26 | 0.8746 | 0.8746 |
| 2024-02-23 | 0.8703 | 0.8703 |
| 2024-02-22 | 0.8681 | 0.8681 |
| 2024-02-21 | 0.8603 | 0.8603 |
| 2024-02-20 | 0.8599 | 0.8599 |
| 2024-02-19 | 0.8713 | 0.8713 |
| 2024-02-08 | 0.8587 | 0.8587 |
| 2024-02-07 | 0.8499 | 0.8499 |
| 2024-02-06 | 0.8252 | 0.8252 |
| 2024-02-05 | 0.7776 | 0.7776 |
| 2024-02-02 | 0.7737 | 0.7737 |
| 2024-02-01 | 0.7916 | 0.7916 |
| 2024-01-31 | 0.7861 | 0.7861 |
| 2024-01-30 | 0.8003 | 0.8003 |
| 2024-01-29 | 0.8302 | 0.8302 |
| 2024-01-26 | 0.8528 | 0.8528 |
| 2024-01-25 | 0.8743 | 0.8743 |
| 2024-01-24 | 0.8575 | 0.8575 |
| 2024-01-23 | 0.8569 | 0.8569 |
| 2024-01-22 | 0.8489 | 0.8489 |
| 2024-01-19 | 0.8742 | 0.8742 |
| 2024-01-18 | 0.8772 | 0.8772 |
| 2024-01-17 | 0.8664 | 0.8664 |
| 2024-01-16 | 0.8884 | 0.8884 |
| 2024-01-15 | 0.8841 | 0.8841 |
| 2024-01-12 | 0.8895 | 0.8895 |
| 2024-01-11 | 0.9020 | 0.9020 |
| 2024-01-10 | 0.8882 | 0.8882 |
| 2024-01-09 | 0.8945 | 0.8945 |
| 2024-01-08 | 0.8962 | 0.8962 |
| 2024-01-05 | 0.9214 | 0.9214 |
| 2024-01-04 | 0.9387 | 0.9387 |
| 2024-01-03 | 0.9449 | 0.9449 |
| 2024-01-02 | 0.9558 | 0.9558 |
| 2023-12-31 | 0.9690 | 0.9690 |
| 2023-12-29 | 0.9691 | 0.9691 |
| 2023-12-28 | 0.9674 | 0.9674 |
| 2023-12-27 | 0.9455 | 0.9455 |
| 2023-12-26 | 0.9403 | 0.9403 |
| 2023-12-25 | 0.9532 | 0.9532 |
| 2023-12-22 | 0.9599 | 0.9599 |
| 2023-12-21 | 0.9648 | 0.9648 |
| 2023-12-20 | 0.9517 | 0.9517 |
| 2023-12-19 | 0.9626 | 0.9626 |
| 2023-12-18 | 0.9570 | 0.9570 |
| 2023-12-15 | 0.9644 | 0.9644 |
| 2023-12-14 | 0.9734 | 0.9734 |
| 2023-12-13 | 0.9793 | 0.9793 |
| 2023-12-12 | 0.9887 | 0.9887 |
| 2023-12-11 | 0.9979 | 0.9979 |
| 2023-12-08 | 0.9966 | 0.9966 |
| 2023-12-01 | 0.9966 | 0.9966 |
| 2023-11-24 | 0.9962 | 0.9962 |
| 2023-11-17 | 0.9993 | 0.9993 |
