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东财创业板ETF发起式联接C基金净值查询(009047)

近半年东财创业板ETF发起式联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东财创业板C009047净值及计算阶段收益
近半年009047基金累计收益率-0.87%
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%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
创新药ETF东财 1.1659 1.11%
东财量化精选混合A 0.8817 1.08%
东财量化精选混合C 0.8395 1.08%
东财医药A 0.8408 0.36%
东财医药C 0.8274 0.36%
东财通信C 4.5155 0.18%
东财通信A 4.5913 0.17%
东财数字经济混合发起式A 2.7398 0.16%
东财数字经济混合发起式C 2.6431 0.16%
东财龙头家电指数A 1.0441 0.14%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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