近一月东财化工C|东财中证化工指数发起式C基金净值查询
查询指定日期范围东财化工C019590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 |
东财化工C |
1.2899 |
0.40% |
| 2026-09-15 |
东财化工C |
1.2847 |
-0.40% |
| 2026-09-14 |
东财化工C |
1.2898 |
-0.23% |
| 2026-09-11 |
东财化工C |
1.2928 |
-3.33% |
| 2026-09-10 |
东财化工C |
1.3358 |
-1.74% |
| 2026-09-09 |
东财化工C |
1.3591 |
0.66% |
| 2026-09-08 |
东财化工C |
1.3502 |
1.78% |
| 2026-09-07 |
东财化工C |
1.3266 |
-0.93% |
| 2026-09-04 |
东财化工C |
1.3390 |
-0.98% |
| 2026-09-03 |
东财化工C |
1.3523 |
0.93% |
| 2026-09-02 |
东财化工C |
1.3399 |
-2.40% |
| 2026-09-01 |
东财化工C |
1.3720 |
-0.95% |
| 2026-08-31 |
东财化工C |
1.3851 |
-0.47% |
| 2026-08-28 |
东财化工C |
1.3916 |
1.92% |
| 2026-08-27 |
东财化工C |
1.3654 |
2.63% |
| 2026-08-26 |
东财化工C |
1.3304 |
1.30% |
| 2026-08-25 |
东财化工C |
1.3133 |
-1.34% |
| 2026-08-24 |
东财化工C |
1.3309 |
-1.61% |
| 2026-08-21 |
东财化工C |
1.3527 |
0.49% |
| 2026-08-20 |
东财化工C |
1.3461 |
0.32% |
| 2026-08-19 |
东财化工C |
1.3418 |
-1.64% |
| 2026-08-18 |
东财化工C |
1.3642 |
0.29% |
| 2026-08-17 |
东财化工C |
1.3603 |
1.73% |
