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| 东财上证科创板50成份指数-A(019385)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-27 | 2.0069 | 2.0069 | 1.73% | -4.11% | -18.34% | -- | -- | 17.03% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9727 | 1.9727 | -0.11% | -5.58% | -18.08% | -- | 55.05% | 15.03% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9748 | 1.9748 | -3.58% | -12.02% | -14.91% | -- | 56.95% | 15.16% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0482 | 2.0482 | -2.14% | -12.23% | -- | 15.25% | -- | 19.44% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0929 | 2.0929 | 10.21% | -5.15% | -0.37% | -- | 85.59% | 34.51% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8990 | 1.8990 | 0.17% | -- | -9.60% | -- | 68.46% | 22.04% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8958 | 1.8958 | -6.92% | -16.26% | -- | 19.68% | -- | 21.84% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0367 | 2.0367 | -3.81% | -14.78% | 4.97% | 28.69% | 82.35% | 30.89% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1174 | 2.1174 | -4.04% | -- | 9.74% | 35.19% | -- | 36.08% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2065 | 2.2065 | 0.00% | 0.39% | -- | 40.98% | -- | 41.81% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2640 | 2.2640 | -5.26% | 4.30% | 23.33% | -- | -- | 45.50% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3898 | 2.3898 | 0.00% | -- | -- | 59.44% | 116.98% | 53.59% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1979 | 2.1979 | 0.00% | -8.85% | -- | 54.26% | 100.50% | 41.25% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1707 | 2.1707 | 0.00% | -2.65% | 13.51% | 54.37% | 96.73% | 39.51% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4113 | 2.4113 | 3.65% | 14.51% | 24.39% | -- | -- | 54.97% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3263 | 2.3263 | 4.32% | -- | 20.01% | 60.00% | 109.82% | 49.51% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2299 | 2.2299 | 0.00% | 6.16% | 8.48% | -- | 100.84% | 43.31% | -- | -- | -- | | 2026-06-24 | 2.1851 | 2.1851 | 3.77% | -- | 10.62% | 51.43% | -- | 40.43% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1057 | 2.1057 | 0.00% | 8.52% | 6.60% | -- | -- | 35.33% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1006 | 2.1006 | 0.00% | 13.76% | 11.20% | -- | 93.28% | 35.00% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 1.9403 | 1.9403 | 0.56% | -- | -- | 25.76% | -- | 24.70% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9295 | 1.9295 | 0.00% | 8.58% | -- | -- | 76.73% | 24.00% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8466 | 1.8466 | 0.59% | -4.07% | -- | 18.48% | -- | 18.68% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8357 | 1.8357 | 0.00% | -4.01% | 1.15% | 16.27% | -- | 17.98% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7771 | 1.7771 | 0.00% | -- | -2.08% | -- | 59.72% | 14.21% | -- | -- | -- | | 2026-06-04 | 1.9249 | 1.9249 | 0.65% | -5.44% | -- | -- | 74.55% | 23.71% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9124 | 1.9124 | 0.00% | -- | -- | 23.76% | -- | 22.90% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9385 | 1.9385 | -4.77% | -1.86% | 16.76% | 17.63% | -- | 24.58% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0357 | 2.0357 | 0.00% | -- | -- | 23.53% | 87.50% | 30.83% | -- | -- | -- | | 2026-05-26 | 2.0556 | 2.0556 | -1.43% | -- | -- | 24.85% | 87.20% | 32.11% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0855 | 2.0855 | 5.58% | 10.40% | -- | -- | 90.23% | 34.03% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9753 | 1.9753 | 0.00% | -- | 22.49% | -- | 78.42% | 26.95% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0169 | 2.0169 | 0.00% | 3.38% | -- | -- | -- | 29.62% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8890 | 1.8890 | 0.00% | -- | 19.26% | -- | -- | 21.40% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9510 | 1.9510 | 0.00% | 6.48% | 27.26% | -- | -- | 25.39% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8148 | 1.8148 | 0.00% | -- | 20.34% | 15.00% | -- | 16.63% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8322 | 1.8322 | 0.00% | 10.35% | 30.29% | 16.10% | -- | 17.75% | -- | -- | -- | | 2026-04-29 | 1.6603 | 1.6603 | 0.00% | 2.96% | 14.20% | -- | 48.11% | 6.70% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6126 | 1.6126 | 0.00% | 2.96% | -- | -- | 42.18% | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5840 | 1.5840 | 0.09% | -- | -- | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5826 | 1.5826 | 1.05% | 5.58% | 2.57% | -- | 39.76% | 1.71% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5662 | 1.5662 | 0.07% | 3.86% | -- | -5.17% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5651 | 1.5651 | 2.09% | 9.85% | -- | -5.63% | 38.25% | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5331 | 1.5331 | 0.00% | 9.02% | -- | -5.68% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4989 | 1.4989 | -0.60% | -- | -- | -- | 36.66% | -3.67% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5080 | 1.5080 | 5.84% | 3.93% | -- | -6.37% | 43.18% | -3.08% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4248 | 1.4248 | 1.32% | -- | -- | -10.84% | 37.57% | -8.43% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4062 | 1.4062 | 0.00% | -3.28% | -9.00% | -5.85% | 23.85% | -9.63% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4510 | 1.4510 | 0.00% | -- | -11.95% | -2.85% | 27.06% | -6.75% | -- | -- | -- | | 2026-03-27 | 1.4539 | 1.4539 | 0.00% | -- | -11.78% | -2.75% | 25.41% | -6.56% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4430 | 1.4430 | 0.00% | -- | -11.23% | -3.91% | 23.95% | -7.26% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5429 | 1.5429 | 0.00% | -- | -- | -- | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5586 | 1.5586 | -1.28% | -- | -3.51% | 6.11% | 27.63% | 0.17% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5788 | 1.5788 | 0.00% | 2.17% | -3.28% | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5453 | 1.5453 | 0.00% | -4.93% | -5.11% | 6.58% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6480 | 1.6480 | 0.09% | -- | -- | -- | 32.20% | 5.91% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6465 | 1.6465 | 0.00% | -- | -2.72% | 13.01% | 32.01% | 5.82% | -- | -- | -- | | 2026-02-24 | 1.6255 | 1.6255 | 0.00% | -- | -- | -- | 33.37% | 4.47% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6153 | 1.6153 | -1.04% | 0.33% | -- | -- | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6323 | 1.6323 | 0.00% | 0.23% | -- | -- | 41.63% | 4.90% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5781 | 1.5781 | 0.00% | -- | -0.32% | -- | 40.20% | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6100 | 1.6100 | -1.14% | -- | 7.79% | 5.13% | 50.95% | 3.47% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6285 | 1.6285 | 1.32% | -- | 9.03% | -- | 52.68% | 4.66% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6073 | 1.6073 | 0.00% | -5.03% | 7.61% | -- | 50.69% | 3.30% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6925 | 1.6925 | 0.00% | 1.66% | 13.21% | 5.16% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6399 | 1.6399 | -1.50% | 0.89% | 12.72% | 8.61% | 51.94% | 5.39% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6649 | 1.6649 | 0.00% | -- | 14.43% | -- | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6515 | 1.6515 | -0.42% | 2.54% | -- | -- | 51.63% | 6.14% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6585 | 1.6585 | 2.04% | 3.79% | -- | -- | 51.78% | 6.59% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6254 | 1.6254 | 0.00% | 2.67% | -- | -- | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6106 | 1.6106 | 0.79% | 7.83% | -- | -- | 50.02% | 3.51% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5980 | 1.5980 | 0.93% | 6.99% | -- | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5832 | 1.5832 | 1.75% | -- | -- | -- | 51.42% | 1.75% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5560 | 1.5560 | 4.18% | -- | -- | -- | 48.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4936 | 1.4936 | 0.00% | -0.54% | 1.63% | -- | 35.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4950 | 1.4950 | -0.23% | 2.76% | 2.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4985 | 1.4985 | -0.21% | 3.27% | -- | -- | 32.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5017 | 1.5017 | 0.00% | -- | -- | -6.18% | 33.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4829 | 1.4829 | 1.92% | -- | -- | -- | 32.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4549 | 1.4549 | 0.27% | -- | -2.25% | -- | 31.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4510 | 1.4510 | 0.00% | -1.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4688 | 1.4688 | 0.00% | -- | -- | 0.27% | 31.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4909 | 1.4909 | 0.00% | -- | -4.54% | -- | 33.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4499 | 1.4499 | 0.00% | -0.49% | -- | 0.74% | 29.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4798 | 1.4798 | 0.69% | -- | -- | -- | 32.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4697 | 1.4697 | 0.00% | -- | -- | -- | 34.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4570 | 1.4570 | 0.00% | -2.11% | -9.47% | -- | 37.54% | -- | -- | -- | -- | | 2025-11-19 | 1.4884 | 1.4884 | 0.00% | -2.32% | -- | -- | 34.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5046 | 1.5046 | 0.00% | -3.66% | -- | -- | 32.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5238 | 1.5238 | 0.00% | -- | -- | 27.69% | 31.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5618 | 1.5618 | 0.00% | -- | -- | -- | 36.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5314 | 1.5314 | 0.00% | -- | -- | -- | 44.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6088 | 1.6088 | 0.00% | 4.12% | -- | -- | 50.81% | -- | -- | -- | -- | | 2025-10-27 | 1.6324 | 1.6324 | 1.42% | 8.11% | -- | -- | 48.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6095 | 1.6095 | 4.16% | -- | 0.55% | 39.42% | 48.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5452 | 1.5452 | 0.00% | -1.00% | -- | 35.34% | 41.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5503 | 1.5503 | 2.68% | -- | -- | 37.47% | 39.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5099 | 1.5099 | 0.00% | -- | -- | 33.94% | 25.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5608 | 1.5608 | 0.00% | -- | -- | 39.74% | 43.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6007 | 1.6007 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.4761 | 1.4761 | 0.77% | -- | 23.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4648 | 1.4648 | 0.00% | -- | 24.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4392 | 1.4392 | 0.00% | -- | 24.18% | -- | 26.97% | -- | -- | -- | -- | | 2025-08-21 | 1.2766 | 1.2766 | 0.00% | -- | 13.20% | 14.78% | 10.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2019 | 1.2019 | 0.71% | 1.59% | 7.92% | -- | 0.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1934 | 1.1934 | 1.82% | -- | 7.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1721 | 1.1721 | 0.00% | -- | 5.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1831 | 1.1831 | 0.00% | -- | 7.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1590 | 1.1590 | -0.99% | -- | 4.07% | 2.56% | -6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1706 | 1.1706 | 0.00% | 1.40% | -- | 3.58% | -5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1946 | 1.1946 | 1.38% | -- | 7.75% | 6.57% | 0.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1783 | 1.1783 | 0.00% | 4.49% | 6.28% | 5.21% | -- | -- | -- | 开放申购 | 开放赎回 |
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