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东财中证500C基金净值查询(010993)

近半年东财中证500C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中证500C010993净值及计算阶段收益
近半年010993基金累计收益率-6.18%
净值日期 基金名称 净值 增长率
2026-09-16 东财中证500C 1.3766 1.52%
2026-09-15 东财中证500C 1.3560 -0.13%
2026-09-14 东财中证500C 1.3578 -0.10%
2026-09-11 东财中证500C 1.3592 -1.67%
2026-09-10 东财中证500C 1.3823 -0.58%
2026-09-09 东财中证500C 1.3904 -0.03%
2026-09-08 东财中证500C 1.3908 0.12%
2026-09-07 东财中证500C 1.3891 1.32%
2026-09-04 东财中证500C 1.3710 -1.25%
2026-09-03 东财中证500C 1.3884 0.32%
2026-09-02 东财中证500C 1.3840 -1.54%
2026-09-01 东财中证500C 1.4056 -1.09%
2026-08-31 东财中证500C 1.4211 0.67%
2026-08-28 东财中证500C 1.4116 -0.61%
2026-08-27 东财中证500C 1.4203 2.14%
2026-08-26 东财中证500C 1.3906 0.74%
2026-08-25 东财中证500C 1.3804 -0.04%
2026-08-24 东财中证500C 1.3809 -1.65%
2026-08-21 东财中证500C 1.4040 0.04%
2026-08-20 东财中证500C 1.4035 0.80%
2026-08-19 东财中证500C 1.3923 -4.44%
2026-08-18 东财中证500C 1.4570 0.00%
2026-08-17 东财中证500C 1.4570 2.27%
2026-08-14 东财中证500C 1.4246 0.26%
2026-08-13 东财中证500C 1.4209 -0.91%
2026-08-12 东财中证500C 1.4339 0.92%
2026-08-11 东财中证500C 1.4208 -0.64%
2026-08-10 东财中证500C 1.4299 0.59%
2026-08-07 东财中证500C 1.4215 1.86%
2026-08-06 东财中证500C 1.3955 0.26%
2026-08-05 东财中证500C 1.3919 2.47%
2026-08-04 东财中证500C 1.3584 2.47%
2026-08-03 东财中证500C 1.3256 -1.02%
2026-07-31 东财中证500C 1.3392 2.36%
2026-07-30 东财中证500C 1.3083 -2.69%
2026-07-29 东财中证500C 1.3444 1.01%
2026-07-28 东财中证500C 1.3309 -3.38%
2026-07-27 东财中证500C 1.3775 2.36%
2026-07-24 东财中证500C 1.3458 -2.46%
2026-07-23 东财中证500C 1.3797 -0.20%
2026-07-22 东财中证500C 1.3825 -0.58%
2026-07-21 东财中证500C 1.3906 4.98%
2026-07-20 东财中证500C 1.3246 -1.31%
2026-07-17 东财中证500C 1.3422 -5.20%
2026-07-16 东财中证500C 1.4158 -2.20%
2026-07-15 东财中证500C 1.4477 -1.48%
2026-07-14 东财中证500C 1.4694 1.60%
2026-07-13 东财中证500C 1.4462 -4.07%
2026-07-10 东财中证500C 1.5076 -1.62%
2026-07-09 东财中证500C 1.5324 2.98%
2026-07-08 东财中证500C 1.4881 -1.31%
2026-07-07 东财中证500C 1.5078 -1.55%
2026-07-06 东财中证500C 1.5315 -1.02%
2026-07-03 东财中证500C 1.5473 0.56%
2026-07-02 东财中证500C 1.5387 -3.50%
2026-07-01 东财中证500C 1.5945 -0.04%
2026-06-30 东财中证500C 1.5952 2.26%
2026-06-29 东财中证500C 1.5599 1.27%
2026-06-26 东财中证500C 1.5403 -2.48%
2026-06-25 东财中证500C 1.5794 1.02%
2026-06-24 东财中证500C 1.5635 1.86%
2026-06-23 东财中证500C 1.5350 -1.95%
2026-06-22 东财中证500C 1.5655 2.13%
2026-06-18 东财中证500C 1.5328 0.54%
2026-06-17 东财中证500C 1.5245 1.34%
2026-06-16 东财中证500C 1.5044 1.16%
2026-06-15 东财中证500C 1.4872 3.49%
2026-06-12 东财中证500C 1.4371 1.11%
2026-06-11 东财中证500C 1.4213 -0.29%
2026-06-10 东财中证500C 1.4255 -1.30%
2026-06-09 东财中证500C 1.4443 2.59%
2026-06-08 东财中证500C 1.4079 -3.29%
2026-06-05 东财中证500C 1.4558 -1.21%
2026-06-04 东财中证500C 1.4737 -0.04%
2026-06-03 东财中证500C 1.4743 0.48%
2026-06-02 东财中证500C 1.4672 0.55%
2026-06-01 东财中证500C 1.4592 -0.98%
2026-05-29 东财中证500C 1.4737 -2.22%
2026-05-28 东财中证500C 1.5072 0.39%
2026-05-27 东财中证500C 1.5014 -1.24%
2026-05-26 东财中证500C 1.5203 -0.50%
2026-05-25 东财中证500C 1.5279 1.38%
2026-05-22 东财中证500C 1.5071 1.80%
2026-05-21 东财中证500C 1.4805 -2.57%
2026-05-20 东财中证500C 1.5195 0.32%
2026-05-19 东财中证500C 1.5147 0.82%
2026-05-18 东财中证500C 1.5024 0.22%
2026-05-15 东财中证500C 1.4991 -1.42%
2026-05-14 东财中证500C 1.5207 -2.63%
2026-05-13 东财中证500C 1.5618 1.42%
2026-05-12 东财中证500C 1.5400 -0.58%
2026-05-11 东财中证500C 1.5490 1.60%
2026-05-08 东财中证500C 1.5246 -0.03%
2026-04-30 东财中证500C 1.4676 0.12%
2026-04-29 东财中证500C 1.4658 1.61%
2026-04-28 东财中证500C 1.4426 -1.09%
2026-04-27 东财中证500C 1.4585 0.58%
2026-04-24 东财中证500C 1.4501 -0.36%
2026-04-23 东财中证500C 1.4554 -0.92%
2026-04-22 东财中证500C 1.4689 1.21%
2026-04-21 东财中证500C 1.4514 -0.23%
2026-04-20 东财中证500C 1.4547 0.87%
2026-04-17 东财中证500C 1.4422 0.38%
2026-04-16 东财中证500C 1.4367 1.66%
2026-04-15 东财中证500C 1.4132 -0.52%
2026-04-14 东财中证500C 1.4206 1.44%
2026-04-13 东财中证500C 1.4005 -0.02%
2026-04-10 东财中证500C 1.4008 0.89%
2026-04-09 东财中证500C 1.3885 -0.57%
2026-04-08 东财中证500C 1.3964 4.69%
2026-04-07 东财中证500C 1.3338 0.44%
2026-04-03 东财中证500C 1.3279 -0.87%
2026-04-02 东财中证500C 1.3396 -1.77%
2026-04-01 东财中证500C 1.3637 1.65%
2026-03-31 东财中证500C 1.3415 -1.65%
2026-03-30 东财中证500C 1.3640 0.19%
2026-03-27 东财中证500C 1.3614 1.18%
2026-03-26 东财中证500C 1.3455 -1.53%
2026-03-25 东财中证500C 1.3664 2.15%
2026-03-24 东财中证500C 1.3377 1.99%
2026-03-23 东财中证500C 1.3116 -3.94%
2026-03-20 东财中证500C 1.3654 -1.41%
2026-03-19 东财中证500C 1.3849 -2.57%
2026-03-18 东财中证500C 1.4215 0.95%
2026-03-17 东财中证500C 1.4081 -1.96%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
东财通信A 4.5833 4.39%
东财通信C 4.5076 4.39%
东财数字经济混合发起式A 2.7353 4.31%
东财数字经济混合发起式C 2.6389 4.30%
东财中证芯片ETF发起式联接A 1.5601 4.18%
东财中证芯片ETF发起式联接C 1.5292 4.18%
科创50ETF东财 1.5531 3.95%
东财上证科创50ETF联接A 1.1143 3.87%
东财上证科创50ETF联接C 1.1127 3.87%
科综东财 1.5992 3.43%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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