近一季东财创业板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% |
| 2026-08-14 |
东财创业板C |
2.1351 |
1.06% |
| 2026-08-13 |
东财创业板C |
2.1127 |
-0.43% |
| 2026-08-12 |
东财创业板C |
2.1218 |
1.40% |
| 2026-08-11 |
东财创业板C |
2.0925 |
0.35% |
| 2026-08-10 |
东财创业板C |
2.0852 |
-0.63% |
| 2026-08-07 |
东财创业板C |
2.0985 |
1.29% |
| 2026-08-06 |
东财创业板C |
2.0717 |
-0.52% |
| 2026-08-05 |
东财创业板C |
2.0826 |
1.26% |
| 2026-08-04 |
东财创业板C |
2.0567 |
5.36% |
| 2026-08-03 |
东财创业板C |
1.9521 |
-1.20% |
| 2026-07-31 |
东财创业板C |
1.9758 |
2.86% |
| 2026-07-30 |
东财创业板C |
1.9208 |
-3.76% |
| 2026-07-29 |
东财创业板C |
1.9959 |
1.47% |
| 2026-07-28 |
东财创业板C |
1.9670 |
-7.48% |
| 2026-07-27 |
东财创业板C |
2.1142 |
2.98% |
| 2026-07-24 |
东财创业板C |
2.0531 |
-2.51% |
| 2026-07-23 |
东财创业板C |
2.1059 |
0.22% |
| 2026-07-22 |
东财创业板C |
2.1012 |
-3.17% |
| 2026-07-21 |
东财创业板C |
2.1679 |
6.69% |
| 2026-07-20 |
东财创业板C |
2.0319 |
0.40% |
| 2026-07-17 |
东财创业板C |
2.0239 |
-6.80% |
| 2026-07-16 |
东财创业板C |
2.1715 |
-2.82% |
| 2026-07-15 |
东财创业板C |
2.2344 |
-1.15% |
| 2026-07-14 |
东财创业板C |
2.2603 |
3.26% |
| 2026-07-13 |
东财创业板C |
2.1889 |
-2.96% |
| 2026-07-10 |
东财创业板C |
2.2557 |
-4.11% |
| 2026-07-09 |
东财创业板C |
2.3525 |
4.28% |
| 2026-07-08 |
东财创业板C |
2.2559 |
-1.61% |
| 2026-07-07 |
东财创业板C |
2.2929 |
-0.89% |
| 2026-07-06 |
东财创业板C |
2.3134 |
-1.69% |
| 2026-07-03 |
东财创业板C |
2.3531 |
0.05% |
| 2026-07-02 |
东财创业板C |
2.3520 |
-5.40% |
| 2026-07-01 |
东财创业板C |
2.4862 |
-1.80% |
| 2026-06-30 |
东财创业板C |
2.5319 |
2.85% |
| 2026-06-29 |
东财创业板C |
2.4617 |
0.49% |
| 2026-06-26 |
东财创业板C |
2.4496 |
-4.01% |
| 2026-06-25 |
东财创业板C |
2.5479 |
2.70% |
| 2026-06-24 |
东财创业板C |
2.4810 |
1.36% |
| 2026-06-23 |
东财创业板C |
2.4478 |
-3.67% |
| 2026-06-22 |
东财创业板C |
2.5411 |
2.39% |
| 2026-06-18 |
东财创业板C |
2.4817 |
1.94% |
| 2026-06-17 |
东财创业板C |
2.4345 |
1.46% |
