近一月东财创业板ETF发起式联接C基金净值查询
查询指定日期范围东财创业板C009047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东财创业板C |
1.9598 |
1.85% |
| 2026-09-15 |
东财创业板C |
1.9242 |
-1.08% |
| 2026-09-14 |
东财创业板C |
1.9450 |
-1.03% |
| 2026-09-11 |
东财创业板C |
1.9653 |
-0.47% |
| 2026-09-10 |
东财创业板C |
1.9745 |
-0.47% |
| 2026-09-09 |
东财创业板C |
1.9838 |
-0.13% |
| 2026-09-08 |
东财创业板C |
1.9863 |
-1.09% |
| 2026-09-07 |
东财创业板C |
2.0080 |
3.22% |
| 2026-09-04 |
东财创业板C |
1.9454 |
-0.74% |
| 2026-09-03 |
东财创业板C |
1.9599 |
0.00% |
| 2026-09-02 |
东财创业板C |
1.9599 |
-2.30% |
| 2026-09-01 |
东财创业板C |
2.0050 |
-1.24% |
| 2026-08-31 |
东财创业板C |
2.0302 |
0.39% |
| 2026-08-28 |
东财创业板C |
2.0223 |
-1.33% |
| 2026-08-27 |
东财创业板C |
2.0496 |
1.63% |
| 2026-08-26 |
东财创业板C |
2.0168 |
0.48% |
| 2026-08-25 |
东财创业板C |
2.0072 |
-0.93% |
| 2026-08-24 |
东财创业板C |
2.0260 |
-3.03% |
| 2026-08-21 |
东财创业板C |
2.0894 |
1.35% |
| 2026-08-20 |
东财创业板C |
2.0615 |
0.60% |
| 2026-08-19 |
东财创业板C |
2.0493 |
-5.95% |
| 2026-08-18 |
东财创业板C |
2.1789 |
-0.89% |
| 2026-08-17 |
东财创业板C |
2.1984 |
2.96% |
