基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
科创综指ETF东财(589060)
2025-06-06
0.9901
-0.1311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9901 | 0.9901 |
| 2025-06-05 | 0.9914 | 0.9914 |
| 2025-06-04 | 0.9794 | 0.9794 |
| 2025-06-03 | 0.9743 | 0.9743 |
| 2025-05-30 | 0.9670 | 0.9670 |
| 2025-05-29 | 0.9764 | 0.9764 |
| 2025-05-28 | 0.9550 | 0.9550 |
| 2025-05-27 | 0.9589 | 0.9589 |
| 2025-05-26 | 0.9641 | 0.9641 |
| 2025-05-23 | 0.9604 | 0.9604 |
| 2025-05-22 | 0.9708 | 0.9708 |
| 2025-05-21 | 0.9767 | 0.9767 |
| 2025-05-20 | 0.9794 | 0.9794 |
| 2025-05-19 | 0.9742 | 0.9742 |
| 2025-05-16 | 0.9727 | 0.9727 |
| 2025-05-15 | 0.9713 | 0.9713 |
| 2025-05-14 | 0.9863 | 0.9863 |
| 2025-05-13 | 0.9879 | 0.9879 |
| 2025-05-12 | 0.9912 | 0.9912 |
| 2025-05-09 | 0.9822 | 0.9822 |
| 2025-05-08 | 1.0004 | 1.0004 |
| 2025-05-07 | 0.9983 | 0.9983 |
| 2025-05-06 | 0.9966 | 0.9966 |
| 2025-04-30 | 0.9780 | 0.9780 |
| 2025-04-29 | 0.9667 | 0.9667 |
| 2025-04-28 | 0.9631 | 0.9631 |
| 2025-04-25 | 0.9653 | 0.9653 |
| 2025-04-24 | 0.9659 | 0.9659 |
| 2025-04-23 | 0.9754 | 0.9754 |
| 2025-04-22 | 0.9751 | 0.9751 |
| 2025-04-21 | 0.9762 | 0.9762 |
| 2025-04-18 | 0.9580 | 0.9580 |
| 2025-04-17 | 0.9641 | 0.9641 |
| 2025-04-16 | 0.9599 | 0.9599 |
| 2025-04-15 | 0.9633 | 0.9633 |
| 2025-04-14 | 0.9681 | 0.9681 |
| 2025-04-11 | 0.9624 | 0.9624 |
| 2025-04-10 | 0.9354 | 0.9354 |
| 2025-04-09 | 0.9165 | 0.9165 |
| 2025-04-08 | 0.8832 | 0.8832 |
| 2025-04-07 | 0.8663 | 0.8663 |
| 2025-04-03 | 0.9884 | 0.9884 |
| 2025-04-02 | 1.0010 | 1.0010 |
| 2025-04-01 | 0.9994 | 0.9994 |
| 2025-03-31 | 0.9901 | 0.9901 |
| 2025-03-28 | 0.9939 | 0.9939 |
| 2025-03-27 | 1.0035 | 1.0035 |
| 2025-03-26 | 0.9964 | 0.9964 |
| 2025-03-21 | 1.0001 | 1.0001 |
| 2025-03-20 | 1.0001 | 1.0001 |
| 2025-03-19 | 1.0000 | 1.0000 |
