近一月东财化工A|东财中证化工指数发起式A基金净值查询
查询指定日期范围东财化工A019589净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东财化工A |
1.2982 |
-0.40% |
| 2026-09-14 |
东财化工A |
1.3034 |
-0.22% |
| 2026-09-11 |
东财化工A |
1.3063 |
-3.32% |
| 2026-09-10 |
东财化工A |
1.3497 |
-1.75% |
| 2026-09-09 |
东财化工A |
1.3733 |
0.66% |
| 2026-09-08 |
东财化工A |
1.3643 |
1.78% |
| 2026-09-07 |
东财化工A |
1.3404 |
-0.93% |
| 2026-09-04 |
东财化工A |
1.3529 |
-0.98% |
| 2026-09-03 |
东财化工A |
1.3663 |
0.93% |
| 2026-09-02 |
东财化工A |
1.3537 |
-2.40% |
| 2026-09-01 |
东财化工A |
1.3862 |
-0.94% |
| 2026-08-31 |
东财化工A |
1.3994 |
-0.46% |
| 2026-08-28 |
东财化工A |
1.4059 |
1.92% |
| 2026-08-27 |
东财化工A |
1.3794 |
2.63% |
| 2026-08-26 |
东财化工A |
1.3441 |
1.30% |
| 2026-08-25 |
东财化工A |
1.3268 |
-1.33% |
| 2026-08-24 |
东财化工A |
1.3445 |
-1.61% |
| 2026-08-21 |
东财化工A |
1.3665 |
0.49% |
| 2026-08-20 |
东财化工A |
1.3598 |
0.32% |
| 2026-08-19 |
东财化工A |
1.3555 |
-1.64% |
| 2026-08-18 |
东财化工A |
1.3781 |
0.29% |
| 2026-08-17 |
东财化工A |
1.3741 |
1.72% |
