東財(cái)創(chuàng)業(yè)板A基金凈值查詢(009046)
今天最新凈值
1.2484
-0.0116 -0.9200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2344
-0.0140 -1.1198%
- 累計(jì)凈值：1.2484
- 成立日期：2020-03-18
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.2592億
- 最近資產(chǎn)：2.96億
- 基金公司：東財(cái)基金
- 基金經(jīng)理：莫志剛 吳逸 姚楠燕
近一季東財(cái)創(chuàng)業(yè)板A基金凈值查詢
近一季,東財(cái)創(chuàng)業(yè)板A(009046)基金累計(jì)收益率-8.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2349 |
1.2349 |
1.2484 |
1.2484 |
-0.0135 |
-1.08% |
| 2025-05-22 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2484 |
1.2484 |
1.2600 |
1.2600 |
-0.0116 |
-0.92% |
| 2025-05-21 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2600 |
1.2600 |
1.2500 |
1.2500 |
0.0100 |
0.80% |
| 2025-05-20 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2500 |
1.2500 |
1.2408 |
1.2408 |
0.0092 |
0.74% |
| 2025-05-19 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2408 |
1.2408 |
1.2443 |
1.2443 |
-0.0035 |
-0.28% |
| 2025-05-16 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2443 |
1.2443 |
1.2463 |
1.2463 |
-0.0020 |
-0.16% |
| 2025-05-15 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2463 |
1.2463 |
1.2696 |
1.2696 |
-0.0233 |
-1.84% |
| 2025-05-14 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2696 |
1.2696 |
1.2575 |
1.2575 |
0.0121 |
0.96% |
| 2025-05-13 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2575 |
1.2575 |
1.2589 |
1.2589 |
-0.0014 |
-0.11% |
| 2025-05-12 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2589 |
1.2589 |
1.2279 |
1.2279 |
0.0310 |
2.52% |
|
|
| 2025-05-09 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2279 |
1.2279 |
1.2382 |
1.2382 |
-0.0103 |
-0.83% |
| 2025-05-08 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2382 |
1.2382 |
1.2191 |
1.2191 |
0.0191 |
1.57% |
| 2025-05-07 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2191 |
1.2191 |
1.2135 |
1.2135 |
0.0056 |
0.46% |
| 2025-05-06 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2135 |
1.2135 |
1.1912 |
1.1912 |
0.0223 |
1.87% |
| 2025-04-30 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1912 |
1.1912 |
1.1816 |
1.1816 |
0.0096 |
0.81% |
| 2025-04-29 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1816 |
1.1816 |
1.1830 |
1.1830 |
-0.0014 |
-0.12% |
| 2025-04-28 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1830 |
1.1830 |
1.1905 |
1.1905 |
-0.0075 |
-0.63% |
| 2025-04-25 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1905 |
1.1905 |
1.1837 |
1.1837 |
0.0068 |
0.57% |
| 2025-04-24 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1837 |
1.1837 |
1.1915 |
1.1915 |
-0.0078 |
-0.65% |
| 2025-04-23 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1915 |
1.1915 |
1.1795 |
1.1795 |
0.0120 |
1.02% |
| 2025-04-22 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1795 |
1.1795 |
1.1842 |
1.1842 |
-0.0047 |
-0.40% |
| 2025-04-21 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1842 |
1.1842 |
1.1668 |
1.1668 |
0.0174 |
1.49% |
| 2025-04-18 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1668 |
1.1668 |
1.1638 |
1.1638 |
0.0030 |
0.26% |
| 2025-04-17 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1638 |
1.1638 |
1.1626 |
1.1626 |
0.0012 |
0.10% |
| 2025-04-16 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1626 |
1.1626 |
1.1758 |
1.1758 |
-0.0132 |
-1.12% |
|
|
| 2025-04-15 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1758 |
1.1758 |
1.1771 |
1.1771 |
-0.0013 |
-0.11% |
| 2025-04-14 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1771 |
1.1771 |
1.1733 |
1.1733 |
0.0038 |
0.32% |
| 2025-04-11 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1733 |
1.1733 |
1.1584 |
1.1584 |
0.0149 |
1.29% |
| 2025-04-10 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1584 |
1.1584 |
1.1346 |
1.1346 |
0.0238 |
2.10% |
| 2025-04-09 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1346 |
1.1346 |
1.1241 |
1.1241 |
0.0105 |
0.93% |
| 2025-04-08 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1241 |
1.1241 |
1.1052 |
1.1052 |
0.0189 |
1.71% |
| 2025-04-07 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.1052 |
1.1052 |
1.2530 |
1.2530 |
-0.1478 |
-11.80% |
| 2025-04-03 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2530 |
1.2530 |
1.2755 |
1.2755 |
-0.0225 |
-1.76% |
| 2025-04-02 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2755 |
1.2755 |
1.2739 |
1.2739 |
0.0016 |
0.13% |
| 2025-04-01 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2739 |
1.2739 |
1.2750 |
1.2750 |
-0.0011 |
-0.09% |
| 2025-03-31 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2750 |
1.2750 |
1.2891 |
1.2891 |
-0.0141 |
-1.09% |
| 2025-03-28 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2891 |
1.2891 |
1.2986 |
1.2986 |
-0.0095 |
-0.73% |
| 2025-03-27 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2986 |
1.2986 |
1.2951 |
1.2951 |
0.0035 |
0.27% |
| 2025-03-26 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2951 |
1.2951 |
1.2983 |
1.2983 |
-0.0032 |
-0.25% |
| 2025-03-25 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.2983 |
1.2983 |
1.3024 |
1.3024 |
-0.0041 |
-0.31% |
| 2025-03-24 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3024 |
1.3024 |
1.3023 |
1.3023 |
0.0001 |
0.01% |
| 2025-03-21 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3023 |
1.3023 |
1.3293 |
1.3293 |
-0.0270 |
-2.03% |
| 2025-03-20 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3293 |
1.3293 |
1.3421 |
1.3421 |
-0.0128 |
-0.95% |
| 2025-03-19 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3421 |
1.3421 |
1.3455 |
1.3455 |
-0.0034 |
-0.25% |
| 2025-03-18 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3455 |
1.3455 |
1.3373 |
1.3373 |
0.0082 |
0.61% |
| 2025-03-17 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3373 |
1.3373 |
1.3439 |
1.3439 |
-0.0066 |
-0.49% |
| 2025-03-14 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3439 |
1.3439 |
1.3092 |
1.3092 |
0.0347 |
2.65% |
| 2025-03-13 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3092 |
1.3092 |
1.3237 |
1.3237 |
-0.0145 |
-1.10% |
| 2025-03-12 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3237 |
1.3237 |
1.3310 |
1.3310 |
-0.0073 |
-0.55% |
| 2025-03-11 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3310 |
1.3310 |
1.3281 |
1.3281 |
0.0029 |
0.22% |
| 2025-03-10 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3281 |
1.3281 |
1.3313 |
1.3313 |
-0.0032 |
-0.24% |
| 2025-03-07 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3313 |
1.3313 |
1.3481 |
1.3481 |
-0.0168 |
-1.25% |
| 2025-03-06 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3481 |
1.3481 |
1.3227 |
1.3227 |
0.0254 |
1.92% |
| 2025-03-05 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3227 |
1.3227 |
1.3226 |
1.3226 |
0.0001 |
0.01% |
| 2025-03-04 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3226 |
1.3226 |
1.3262 |
1.3262 |
-0.0036 |
-0.27% |
| 2025-03-03 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3262 |
1.3262 |
1.3109 |
1.3109 |
0.0153 |
1.17% |
| 2025-02-28 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3109 |
1.3109 |
1.3603 |
1.3603 |
-0.0494 |
-3.63% |
| 2025-02-27 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3603 |
1.3603 |
1.3670 |
1.3670 |
-0.0067 |
-0.49% |
| 2025-02-26 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3670 |
1.3670 |
1.3512 |
1.3512 |
0.0158 |
1.17% |
| 2025-02-25 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3512 |
1.3512 |
1.3659 |
1.3659 |
-0.0147 |
-1.08% |
| 2025-02-24 |
009046 |
東財(cái)創(chuàng)業(yè)板A |
1.3659 |
1.3659 |
1.3747 |
1.3747 |
-0.0088 |
-0.64% |
