今年以来东财创业板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 |
| 2026-09-17 |
东财创业板C |
1.9526 |
-0.37% |
| 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% |
| 2026-06-16 |
东财创业板C |
2.3995 |
1.63% |
| 2026-06-15 |
东财创业板C |
2.3609 |
4.96% |
| 2026-06-12 |
东财创业板C |
2.2494 |
0.44% |
| 2026-06-11 |
东财创业板C |
2.2396 |
-1.05% |
| 2026-06-10 |
东财创业板C |
2.2634 |
-2.59% |
| 2026-06-09 |
东财创业板C |
2.3236 |
3.78% |
| 2026-06-08 |
东财创业板C |
2.2390 |
-3.50% |
| 2026-06-05 |
东财创业板C |
2.3202 |
-3.05% |
| 2026-06-04 |
东财创业板C |
2.3931 |
-0.81% |
| 2026-06-03 |
东财创业板C |
2.4126 |
1.56% |
| 2026-06-02 |
东财创业板C |
2.3755 |
2.52% |
| 2026-06-01 |
东财创业板C |
2.3170 |
-2.05% |
| 2026-05-29 |
东财创业板C |
2.3656 |
-2.00% |
| 2026-05-28 |
东财创业板C |
2.4139 |
1.86% |
| 2026-05-27 |
东财创业板C |
2.3699 |
0.06% |
| 2026-05-26 |
东财创业板C |
2.3684 |
0.51% |
| 2026-05-25 |
东财创业板C |
2.3564 |
1.98% |
| 2026-05-22 |
东财创业板C |
2.3107 |
2.71% |
| 2026-05-21 |
东财创业板C |
2.2498 |
-2.23% |
| 2026-05-20 |
东财创业板C |
2.3010 |
0.32% |
| 2026-05-19 |
东财创业板C |
2.2936 |
-0.16% |
| 2026-05-18 |
东财创业板C |
2.2973 |
-0.34% |
| 2026-05-15 |
东财创业板C |
2.3052 |
-0.51% |
| 2026-05-14 |
东财创业板C |
2.3171 |
-2.06% |
| 2026-05-13 |
东财创业板C |
2.3658 |
2.50% |
| 2026-05-12 |
东财创业板C |
2.3081 |
0.16% |
| 2026-05-11 |
东财创业板C |
2.3044 |
3.38% |
| 2026-05-08 |
东财创业板C |
2.2291 |
-0.92% |
| 2026-04-30 |
东财创业板C |
2.1626 |
-0.23% |
| 2026-04-29 |
东财创业板C |
2.1675 |
2.40% |
| 2026-04-28 |
东财创业板C |
2.1167 |
-1.36% |
| 2026-04-27 |
东财创业板C |
2.1459 |
-0.50% |
| 2026-04-24 |
东财创业板C |
2.1566 |
-1.35% |
| 2026-04-23 |
东财创业板C |
2.1861 |
-0.82% |
| 2026-04-22 |
东财创业板C |
2.2042 |
1.92% |
| 2026-04-21 |
东财创业板C |
2.1626 |
0.32% |
| 2026-04-20 |
东财创业板C |
2.1557 |
-0.04% |
| 2026-04-17 |
东财创业板C |
2.1565 |
1.36% |
| 2026-04-16 |
东财创业板C |
2.1275 |
3.07% |
| 2026-04-15 |
东财创业板C |
2.0642 |
-1.14% |
| 2026-04-14 |
东财创业板C |
2.0881 |
2.24% |
| 2026-04-13 |
东财创业板C |
2.0423 |
0.74% |
| 2026-04-10 |
东财创业板C |
2.0273 |
3.64% |
| 2026-04-09 |
东财创业板C |
1.9561 |
-0.70% |
| 2026-04-08 |
东财创业板C |
1.9699 |
5.58% |
| 2026-04-07 |
东财创业板C |
1.8658 |
0.33% |
| 2026-04-03 |
东财创业板C |
1.8596 |
-0.69% |
| 2026-04-02 |
东财创业板C |
1.8725 |
-2.20% |
| 2026-04-01 |
东财创业板C |
1.9147 |
1.88% |
| 2026-03-31 |
东财创业板C |
1.8794 |
-2.56% |
| 2026-03-30 |
东财创业板C |
1.9287 |
-0.65% |
| 2026-03-27 |
东财创业板C |
1.9414 |
0.68% |
| 2026-03-26 |
东财创业板C |
1.9282 |
-1.29% |
| 2026-03-25 |
东财创业板C |
1.9534 |
1.93% |
| 2026-03-24 |
东财创业板C |
1.9164 |
0.48% |
| 2026-03-23 |
东财创业板C |
1.9073 |
-3.37% |
| 2026-03-20 |
东财创业板C |
1.9739 |
1.23% |
| 2026-03-19 |
东财创业板C |
1.9499 |
-1.07% |
| 2026-03-18 |
东财创业板C |
1.9709 |
1.91% |
| 2026-03-17 |
东财创业板C |
1.9340 |
-2.18% |
| 2026-03-16 |
东财创业板C |
1.9770 |
1.34% |
| 2026-03-13 |
东财创业板C |
1.9509 |
-0.21% |
| 2026-03-12 |
东财创业板C |
1.9550 |
-0.93% |
| 2026-03-11 |
东财创业板C |
1.9734 |
1.26% |
| 2026-03-10 |
东财创业板C |
1.9488 |
2.88% |
| 2026-03-09 |
东财创业板C |
1.8942 |
-0.61% |
| 2026-03-06 |
东财创业板C |
1.9059 |
0.38% |
| 2026-03-05 |
东财创业板C |
1.8986 |
1.58% |
| 2026-03-04 |
东财创业板C |
1.8690 |
-1.34% |
| 2026-03-03 |
东财创业板C |
1.8944 |
-2.44% |
| 2026-03-02 |
东财创业板C |
1.9418 |
-0.45% |
| 2026-02-27 |
东财创业板C |
1.9506 |
-1.00% |
| 2026-02-26 |
东财创业板C |
1.9703 |
-0.29% |
| 2026-02-25 |
东财创业板C |
1.9761 |
1.33% |
| 2026-02-24 |
东财创业板C |
1.9501 |
0.91% |
| 2026-02-13 |
东财创业板C |
1.9326 |
-1.49% |
| 2026-02-12 |
东财创业板C |
1.9618 |
1.25% |
| 2026-02-11 |
东财创业板C |
1.9376 |
-1.02% |
| 2026-02-10 |
东财创业板C |
1.9576 |
-0.35% |
| 2026-02-09 |
东财创业板C |
1.9644 |
2.81% |
| 2026-02-06 |
东财创业板C |
1.9108 |
-0.70% |
| 2026-02-05 |
东财创业板C |
1.9243 |
-1.47% |
| 2026-02-04 |
东财创业板C |
1.9531 |
-0.39% |
| 2026-02-03 |
东财创业板C |
1.9608 |
1.76% |
| 2026-02-02 |
东财创业板C |
1.9268 |
-2.35% |
| 2026-01-30 |
东财创业板C |
1.9731 |
1.19% |
| 2026-01-29 |
东财创业板C |
1.9499 |
-0.55% |
| 2026-01-28 |
东财创业板C |
1.9606 |
-0.54% |
| 2026-01-27 |
东财创业板C |
1.9713 |
0.66% |
| 2026-01-26 |
东财创业板C |
1.9583 |
-0.87% |
| 2026-01-23 |
东财创业板C |
1.9755 |
0.59% |
| 2026-01-22 |
东财创业板C |
1.9640 |
0.96% |
| 2026-01-21 |
东财创业板C |
1.9454 |
0.51% |
| 2026-01-20 |
东财创业板C |
1.9356 |
-1.70% |
| 2026-01-19 |
东财创业板C |
1.9690 |
-0.66% |
| 2026-01-16 |
东财创业板C |
1.9821 |
-0.19% |
| 2026-01-15 |
东财创业板C |
1.9859 |
0.54% |
| 2026-01-14 |
东财创业板C |
1.9752 |
0.78% |
| 2026-01-13 |
东财创业板C |
1.9599 |
-1.88% |
| 2026-01-12 |
东财创业板C |
1.9974 |
1.73% |
| 2026-01-09 |
东财创业板C |
1.9635 |
0.73% |
| 2026-01-08 |
东财创业板C |
1.9492 |
-0.84% |
| 2026-01-07 |
东财创业板C |
1.9658 |
0.29% |
| 2026-01-06 |
东财创业板C |
1.9601 |
0.71% |
| 2026-01-05 |
东财创业板C |
1.9463 |
2.67% |
