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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年東財(cái)創(chuàng)業(yè)板A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,東財(cái)創(chuàng)業(yè)板A(009046)基金累計(jì)收益率12.10%
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%
2025-02-21 009046 東財(cái)創(chuàng)業(yè)板A 1.3747 1.3747 1.3427 1.3427 0.0320 2.38%
2025-02-20 009046 東財(cái)創(chuàng)業(yè)板A 1.3427 1.3427 1.3435 1.3435 -0.0008 -0.06%
2025-02-19 009046 東財(cái)創(chuàng)業(yè)板A 1.3435 1.3435 1.3180 1.3180 0.0255 1.93%
2025-02-18 009046 東財(cái)創(chuàng)業(yè)板A 1.3180 1.3180 1.3433 1.3433 -0.0253 -1.88%
2025-02-17 009046 東財(cái)創(chuàng)業(yè)板A 1.3433 1.3433 1.3368 1.3368 0.0065 0.49%
2025-02-14 009046 東財(cái)創(chuàng)業(yè)板A 1.3368 1.3368 1.3142 1.3142 0.0226 1.72%
2025-02-13 009046 東財(cái)創(chuàng)業(yè)板A 1.3142 1.3142 1.3232 1.3232 -0.0090 -0.68%
2025-02-12 009046 東財(cái)創(chuàng)業(yè)板A 1.3232 1.3232 1.3009 1.3009 0.0223 1.71%
2025-02-11 009046 東財(cái)創(chuàng)業(yè)板A 1.3009 1.3009 1.3188 1.3188 -0.0179 -1.36%
2025-02-10 009046 東財(cái)創(chuàng)業(yè)板A 1.3188 1.3188 1.3134 1.3134 0.0054 0.41%
2025-02-07 009046 東財(cái)創(chuàng)業(yè)板A 1.3134 1.3134 1.2826 1.2826 0.0308 2.40%
2025-02-06 009046 東財(cái)創(chuàng)業(yè)板A 1.2826 1.2826 1.2493 1.2493 0.0333 2.67%
2025-02-05 009046 東財(cái)創(chuàng)業(yè)板A 1.2493 1.2493 1.2500 1.2500 -0.0007 -0.06%
2025-01-27 009046 東財(cái)創(chuàng)業(yè)板A 1.2500 1.2500 1.2835 1.2835 -0.0335 -2.61%
2025-01-22 009046 東財(cái)創(chuàng)業(yè)板A 1.2701 1.2701 1.2760 1.2760 -0.0059 -0.46%
2025-01-14 009046 東財(cái)創(chuàng)業(yè)板A 1.2550 1.2550 1.2013 1.2013 0.0537 4.47%
2025-01-13 009046 東財(cái)創(chuàng)業(yè)板A 1.2013 1.2013 1.1973 1.1973 0.0040 0.33%
2025-01-10 009046 東財(cái)創(chuàng)業(yè)板A 1.1973 1.1973 1.2170 1.2170 -0.0197 -1.62%
2025-01-09 009046 東財(cái)創(chuàng)業(yè)板A 1.2170 1.2170 1.2157 1.2157 0.0013 0.11%
2025-01-08 009046 東財(cái)創(chuàng)業(yè)板A 1.2157 1.2157 1.2272 1.2272 -0.0115 -0.94%
2025-01-07 009046 東財(cái)創(chuàng)業(yè)板A 1.2272 1.2272 1.2190 1.2190 0.0082 0.67%
2025-01-06 009046 東財(cái)創(chuàng)業(yè)板A 1.2190 1.2190 1.2201 1.2201 -0.0011 -0.09%
2025-01-03 009046 東財(cái)創(chuàng)業(yè)板A 1.2201 1.2201 1.2456 1.2456 -0.0255 -2.05%
2025-01-02 009046 東財(cái)創(chuàng)業(yè)板A 1.2456 1.2456 1.2921 1.2921 -0.0465 -3.60%
2024-12-31 009046 東財(cái)創(chuàng)業(yè)板A 1.2921 1.2921 1.3293 1.3293 -0.0372 -2.80%
2024-12-26 009046 東財(cái)創(chuàng)業(yè)板A 1.3307 1.3307 1.3258 1.3258 0.0049 0.37%
2024-12-25 009046 東財(cái)創(chuàng)業(yè)板A 1.3258 1.3258 1.3328 1.3328 -0.0070 -0.53%
2024-12-24 009046 東財(cái)創(chuàng)業(yè)板A 1.3328 1.3328 1.3181 1.3181 0.0147 1.12%
2024-12-23 009046 東財(cái)創(chuàng)業(yè)板A 1.3181 1.3181 1.3306 1.3306 -0.0125 -0.94%
2024-12-20 009046 東財(cái)創(chuàng)業(yè)板A 1.3306 1.3306 1.3325 1.3325 -0.0019 -0.14%
2024-12-19 009046 東財(cái)創(chuàng)業(yè)板A 1.3325 1.3325 1.3260 1.3260 0.0065 0.49%
2024-12-18 009046 東財(cái)創(chuàng)業(yè)板A 1.3260 1.3260 1.3254 1.3254 0.0006 0.05%
2024-12-17 009046 東財(cái)創(chuàng)業(yè)板A 1.3254 1.3254 1.3257 1.3257 -0.0003 -0.02%
2024-12-16 009046 東財(cái)創(chuàng)業(yè)板A 1.3257 1.3257 1.3450 1.3450 -0.0193 -1.43%
2024-12-13 009046 東財(cái)創(chuàng)業(yè)板A 1.3450 1.3450 1.3776 1.3776 -0.0326 -2.37%
2024-12-12 009046 東財(cái)創(chuàng)業(yè)板A 1.3776 1.3776 1.3594 1.3594 0.0182 1.34%
2024-12-11 009046 東財(cái)創(chuàng)業(yè)板A 1.3594 1.3594 1.3593 1.3593 0.0001 0.01%
2024-12-10 009046 東財(cái)創(chuàng)業(yè)板A 1.3593 1.3593 1.3499 1.3499 0.0094 0.70%
2024-12-09 009046 東財(cái)創(chuàng)業(yè)板A 1.3499 1.3499 1.3592 1.3592 -0.0093 -0.68%
2024-12-06 009046 東財(cái)創(chuàng)業(yè)板A 1.3592 1.3592 1.3335 1.3335 0.0257 1.93%
2024-12-05 009046 東財(cái)創(chuàng)業(yè)板A 1.3335 1.3335 1.3305 1.3305 0.0030 0.23%
2024-12-04 009046 東財(cái)創(chuàng)業(yè)板A 1.3305 1.3305 1.3466 1.3466 -0.0161 -1.20%
2024-12-03 009046 東財(cái)創(chuàng)業(yè)板A 1.3466 1.3466 1.3522 1.3522 -0.0056 -0.41%
2024-12-02 009046 東財(cái)創(chuàng)業(yè)板A 1.3522 1.3522 1.3342 1.3342 0.0180 1.35%
2024-11-29 009046 東財(cái)創(chuàng)業(yè)板A 1.3342 1.3342 1.3042 1.3042 0.0300 2.30%
2024-11-28 009046 東財(cái)創(chuàng)業(yè)板A 1.3042 1.3042 1.3261 1.3261 -0.0219 -1.65%
2024-11-27 009046 東財(cái)創(chuàng)業(yè)板A 1.3261 1.3261 1.2916 1.2916 0.0345 2.67%
2024-11-26 009046 東財(cái)創(chuàng)業(yè)板A 1.2916 1.2916 1.3042 1.3042 -0.0126 -0.97%
2024-11-25 009046 東財(cái)創(chuàng)業(yè)板A 1.3042 1.3042 1.3028 1.3028 0.0014 0.11%
2024-11-22 009046 東財(cái)創(chuàng)業(yè)板A 1.3028 1.3028 1.3526 1.3526 -0.0498 -3.68%
2024-11-21 009046 東財(cái)創(chuàng)業(yè)板A 1.3526 1.3526 1.3537 1.3537 -0.0011 -0.08%
2024-11-20 009046 東財(cái)創(chuàng)業(yè)板A 1.3537 1.3537 1.3472 1.3472 0.0065 0.48%
2024-11-19 009046 東財(cái)創(chuàng)業(yè)板A 1.3472 1.3472 1.3109 1.3109 0.0363 2.77%
2024-11-18 009046 東財(cái)創(chuàng)業(yè)板A 1.3109 1.3109 1.3404 1.3404 -0.0295 -2.20%
2024-11-15 009046 東財(cái)創(chuàng)業(yè)板A 1.3404 1.3404 1.3912 1.3912 -0.0508 -3.65%
2024-11-14 009046 東財(cái)創(chuàng)業(yè)板A 1.3912 1.3912 1.4367 1.4367 -0.0455 -3.17%
2024-11-13 009046 東財(cái)創(chuàng)業(yè)板A 1.4367 1.4367 1.4244 1.4244 0.0123 0.86%
2024-11-12 009046 東財(cái)創(chuàng)業(yè)板A 1.4244 1.4244 1.4238 1.4238 0.0006 0.04%
2024-11-11 009046 東財(cái)創(chuàng)業(yè)板A 1.4238 1.4238 1.3857 1.3857 0.0381 2.75%
2024-11-08 009046 東財(cái)創(chuàng)業(yè)板A 1.3857 1.3857 1.3991 1.3991 -0.0134 -0.96%
2024-11-07 009046 東財(cái)創(chuàng)業(yè)板A 1.3991 1.3991 1.3502 1.3502 0.0489 3.62%
2024-11-06 009046 東財(cái)創(chuàng)業(yè)板A 1.3502 1.3502 1.3622 1.3622 -0.0120 -0.88%
2024-11-05 009046 東財(cái)創(chuàng)業(yè)板A 1.3622 1.3622 1.3045 1.3045 0.0577 4.42%
2024-11-04 009046 東財(cái)創(chuàng)業(yè)板A 1.3045 1.3045 1.2698 1.2698 0.0347 2.73%
2024-11-01 009046 東財(cái)創(chuàng)業(yè)板A 1.2698 1.2698 1.2920 1.2920 -0.0222 -1.72%
2024-10-31 009046 東財(cái)創(chuàng)業(yè)板A 1.2920 1.2920 1.2878 1.2878 0.0042 0.33%
2024-10-30 009046 東財(cái)創(chuàng)業(yè)板A 1.2878 1.2878 1.3023 1.3023 -0.0145 -1.11%
2024-10-29 009046 東財(cái)創(chuàng)業(yè)板A 1.3023 1.3023 1.3309 1.3309 -0.0286 -2.15%
2024-10-28 009046 東財(cái)創(chuàng)業(yè)板A 1.3309 1.3309 1.3344 1.3344 -0.0035 -0.26%
2024-10-25 009046 東財(cái)創(chuàng)業(yè)板A 1.3344 1.3344 1.2981 1.2981 0.0363 2.80%
2024-10-24 009046 東財(cái)創(chuàng)業(yè)板A 1.2981 1.2981 1.3148 1.3148 -0.0167 -1.27%
2024-10-23 009046 東財(cái)創(chuàng)業(yè)板A 1.3148 1.3148 1.3202 1.3202 -0.0054 -0.41%
2024-10-22 009046 東財(cái)創(chuàng)業(yè)板A 1.3202 1.3202 1.3169 1.3169 0.0033 0.25%
2024-10-21 009046 東財(cái)創(chuàng)業(yè)板A 1.3169 1.3169 1.3077 1.3077 0.0092 0.70%
2024-10-18 009046 東財(cái)創(chuàng)業(yè)板A 1.3077 1.3077 1.2195 1.2195 0.0882 7.23%
2024-10-17 009046 東財(cái)創(chuàng)業(yè)板A 1.2195 1.2195 1.2219 1.2219 -0.0024 -0.20%
2024-10-16 009046 東財(cái)創(chuàng)業(yè)板A 1.2219 1.2219 1.2453 1.2453 -0.0234 -1.88%
2024-10-15 009046 東財(cái)創(chuàng)業(yè)板A 1.2453 1.2453 1.2841 1.2841 -0.0388 -3.02%
2024-10-14 009046 東財(cái)創(chuàng)業(yè)板A 1.2841 1.2841 1.2536 1.2536 0.0305 2.43%
2024-10-11 009046 東財(cái)創(chuàng)業(yè)板A 1.2536 1.2536 1.3193 1.3193 -0.0657 -4.98%
2024-10-10 009046 東財(cái)創(chuàng)業(yè)板A 1.3193 1.3193 1.3518 1.3518 -0.0325 -2.40%
2024-10-09 009046 東財(cái)創(chuàng)業(yè)板A 1.3518 1.3518 1.4904 1.4904 -0.1386 -9.30%
2024-10-08 009046 東財(cái)創(chuàng)業(yè)板A 1.4904 1.4904 1.3102 1.3102 0.1802 13.75%
2024-09-30 009046 東財(cái)創(chuàng)業(yè)板A 1.3102 1.3102 1.1487 1.1487 0.1615 14.06%
2024-09-27 009046 東財(cái)創(chuàng)業(yè)板A 1.1487 1.1487 1.0497 1.0497 0.0990 9.43%
2024-09-26 009046 東財(cái)創(chuàng)業(yè)板A 1.0497 1.0497 1.0065 1.0065 0.0432 4.29%
2024-09-25 009046 東財(cái)創(chuàng)業(yè)板A 1.0065 1.0065 0.9913 0.9913 0.0152 1.53%
2024-09-24 009046 東財(cái)創(chuàng)業(yè)板A 0.9913 0.9913 0.9416 0.9416 0.0497 5.28%
2024-09-23 009046 東財(cái)創(chuàng)業(yè)板A 0.9416 0.9416 0.9453 0.9453 -0.0037 -0.39%
2024-09-20 009046 東財(cái)創(chuàng)業(yè)板A 0.9453 0.9453 0.9511 0.9511 -0.0058 -0.61%
2024-09-19 009046 東財(cái)創(chuàng)業(yè)板A 0.9511 0.9511 0.9436 0.9436 0.0075 0.79%
2024-09-18 009046 東財(cái)創(chuàng)業(yè)板A 0.9436 0.9436 0.9447 0.9447 -0.0011 -0.12%
2024-09-13 009046 東財(cái)創(chuàng)業(yè)板A 0.9447 0.9447 0.9543 0.9543 -0.0096 -1.01%
2024-09-12 009046 東財(cái)創(chuàng)業(yè)板A 0.9543 0.9543 0.9582 0.9582 -0.0039 -0.41%
2024-09-11 009046 東財(cái)創(chuàng)業(yè)板A 0.9582 0.9582 0.9476 0.9476 0.0106 1.12%
2024-09-10 009046 東財(cái)創(chuàng)業(yè)板A 0.9476 0.9476 0.9470 0.9470 0.0006 0.06%
2024-09-09 009046 東財(cái)創(chuàng)業(yè)板A 0.9470 0.9470 0.9456 0.9456 0.0014 0.15%
2024-09-06 009046 東財(cái)創(chuàng)業(yè)板A 0.9456 0.9456 0.9611 0.9611 -0.0155 -1.61%
2024-09-05 009046 東財(cái)創(chuàng)業(yè)板A 0.9611 0.9611 0.9553 0.9553 0.0058 0.61%
2024-09-04 009046 東財(cái)創(chuàng)業(yè)板A 0.9553 0.9553 0.9559 0.9559 -0.0006 -0.06%
2024-09-03 009046 東財(cái)創(chuàng)業(yè)板A 0.9559 0.9559 0.9447 0.9447 0.0112 1.19%
2024-09-02 009046 東財(cái)創(chuàng)業(yè)板A 0.9447 0.9447 0.9700 0.9700 -0.0253 -2.61%
2024-08-30 009046 東財(cái)創(chuàng)業(yè)板A 0.9700 0.9700 0.9474 0.9474 0.0226 2.39%
2024-08-29 009046 東財(cái)創(chuàng)業(yè)板A 0.9474 0.9474 0.9416 0.9416 0.0058 0.62%
2024-08-28 009046 東財(cái)創(chuàng)業(yè)板A 0.9416 0.9416 0.9408 0.9408 0.0008 0.09%
2024-08-27 009046 東財(cái)創(chuàng)業(yè)板A 0.9408 0.9408 0.9493 0.9493 -0.0085 -0.90%
2024-08-26 009046 東財(cái)創(chuàng)業(yè)板A 0.9493 0.9493 0.9502 0.9502 -0.0009 -0.09%
2024-08-23 009046 東財(cái)創(chuàng)業(yè)板A 0.9502 0.9502 0.9502 0.9502 0.0000 0.00%
2024-08-22 009046 東財(cái)創(chuàng)業(yè)板A 0.9502 0.9502 0.9572 0.9572 -0.0070 -0.73%
2024-08-21 009046 東財(cái)創(chuàng)業(yè)板A 0.9572 0.9572 0.9621 0.9621 -0.0049 -0.51%
2024-08-20 009046 東財(cái)創(chuàng)業(yè)板A 0.9621 0.9621 0.9744 0.9744 -0.0123 -1.26%
2024-08-19 009046 東財(cái)創(chuàng)業(yè)板A 0.9744 0.9744 0.9757 0.9757 -0.0013 -0.13%
2024-08-16 009046 東財(cái)創(chuàng)業(yè)板A 0.9757 0.9757 0.9754 0.9754 0.0003 0.03%
2024-08-15 009046 東財(cái)創(chuàng)業(yè)板A 0.9754 0.9754 0.9706 0.9706 0.0048 0.49%
2024-08-14 009046 東財(cái)創(chuàng)業(yè)板A 0.9706 0.9706 0.9839 0.9839 -0.0133 -1.35%
2024-08-13 009046 東財(cái)創(chuàng)業(yè)板A 0.9839 0.9839 0.9753 0.9753 0.0086 0.88%
2024-08-12 009046 東財(cái)創(chuàng)業(yè)板A 0.9753 0.9753 0.9771 0.9771 -0.0018 -0.18%
2024-08-09 009046 東財(cái)創(chuàng)業(yè)板A 0.9771 0.9771 0.9863 0.9863 -0.0092 -0.93%
2024-08-08 009046 東財(cái)創(chuàng)業(yè)板A 0.9863 0.9863 0.9911 0.9911 -0.0048 -0.48%
2024-08-07 009046 東財(cái)創(chuàng)業(yè)板A 0.9911 0.9911 0.9952 0.9952 -0.0041 -0.41%
2024-08-06 009046 東財(cái)創(chuàng)業(yè)板A 0.9952 0.9952 0.9835 0.9835 0.0117 1.19%
2024-08-05 009046 東財(cái)創(chuàng)業(yè)板A 0.9835 0.9835 1.0015 1.0015 -0.0180 -1.80%
2024-08-02 009046 東財(cái)創(chuàng)業(yè)板A 1.0015 1.0015 1.0175 1.0175 -0.0160 -1.57%
2024-07-31 009046 東財(cái)創(chuàng)業(yè)板A 1.0300 1.0300 0.9970 0.9970 0.0330 3.31%
2024-07-30 009046 東財(cái)創(chuàng)業(yè)板A 0.9970 0.9970 0.9997 0.9997 -0.0027 -0.27%
2024-07-29 009046 東財(cái)創(chuàng)業(yè)板A 0.9997 0.9997 1.0136 1.0136 -0.0139 -1.37%
2024-07-26 009046 東財(cái)創(chuàng)業(yè)板A 1.0136 1.0136 1.0045 1.0045 0.0091 0.91%
2024-07-25 009046 東財(cái)創(chuàng)業(yè)板A 1.0045 1.0045 1.0084 1.0084 -0.0039 -0.39%
2024-07-24 009046 東財(cái)創(chuàng)業(yè)板A 1.0084 1.0084 1.0202 1.0202 -0.0118 -1.16%
2024-07-23 009046 東財(cái)創(chuàng)業(yè)板A 1.0202 1.0202 1.0506 1.0506 -0.0304 -2.89%
2024-07-22 009046 東財(cái)創(chuàng)業(yè)板A 1.0506 1.0506 1.0512 1.0512 -0.0006 -0.06%
2024-07-19 009046 東財(cái)創(chuàng)業(yè)板A 1.0512 1.0512 1.0467 1.0467 0.0045 0.43%
2024-07-18 009046 東財(cái)創(chuàng)業(yè)板A 1.0467 1.0467 1.0344 1.0344 0.0123 1.19%
2024-07-17 009046 東財(cái)創(chuàng)業(yè)板A 1.0344 1.0344 1.0345 1.0345 -0.0001 -0.01%
2024-07-16 009046 東財(cái)創(chuàng)業(yè)板A 1.0345 1.0345 1.0211 1.0211 0.0134 1.31%
2024-07-15 009046 東財(cái)創(chuàng)業(yè)板A 1.0211 1.0211 1.0273 1.0273 -0.0062 -0.60%
2024-07-12 009046 東財(cái)創(chuàng)業(yè)板A 1.0273 1.0273 1.0280 1.0280 -0.0007 -0.07%
2024-07-11 009046 東財(cái)創(chuàng)業(yè)板A 1.0280 1.0280 1.0083 1.0083 0.0197 1.95%
2024-07-10 009046 東財(cái)創(chuàng)業(yè)板A 1.0083 1.0083 1.0088 1.0088 -0.0005 -0.05%
2024-07-09 009046 東財(cái)創(chuàng)業(yè)板A 1.0088 1.0088 0.9951 0.9951 0.0137 1.38%
2024-07-08 009046 東財(cái)創(chuàng)業(yè)板A 0.9951 0.9951 1.0106 1.0106 -0.0155 -1.53%
2024-07-05 009046 東財(cái)創(chuàng)業(yè)板A 1.0106 1.0106 1.0058 1.0058 0.0048 0.48%
2024-07-04 009046 東財(cái)創(chuàng)業(yè)板A 1.0058 1.0058 1.0132 1.0132 -0.0074 -0.73%
2024-07-03 009046 東財(cái)創(chuàng)業(yè)板A 1.0132 1.0132 1.0160 1.0160 -0.0028 -0.28%
2024-07-02 009046 東財(cái)創(chuàng)業(yè)板A 1.0160 1.0160 1.0262 1.0262 -0.0102 -0.99%
2024-07-01 009046 東財(cái)創(chuàng)業(yè)板A 1.0262 1.0262 1.0265 1.0265 -0.0003 -0.03%
2024-06-28 009046 東財(cái)創(chuàng)業(yè)板A 1.0265 1.0265 1.0379 1.0379 -0.0114 -1.10%
2024-06-27 009046 東財(cái)創(chuàng)業(yè)板A 1.0379 1.0379 1.0536 1.0536 -0.0157 -1.49%
2024-06-26 009046 東財(cái)創(chuàng)業(yè)板A 1.0536 1.0536 1.0354 1.0354 0.0182 1.76%
2024-06-25 009046 東財(cái)創(chuàng)業(yè)板A 1.0354 1.0354 1.0535 1.0535 -0.0181 -1.72%
2024-06-24 009046 東財(cái)創(chuàng)業(yè)板A 1.0535 1.0535 1.0676 1.0676 -0.0141 -1.32%
2024-06-21 009046 東財(cái)創(chuàng)業(yè)板A 1.0676 1.0676 1.0714 1.0714 -0.0038 -0.35%
2024-06-20 009046 東財(cái)創(chuàng)業(yè)板A 1.0714 1.0714 1.0863 1.0863 -0.0149 -1.37%
2024-06-19 009046 東財(cái)創(chuàng)業(yè)板A 1.0863 1.0863 1.0992 1.0992 -0.0129 -1.17%
2024-06-18 009046 東財(cái)創(chuàng)業(yè)板A 1.0992 1.0992 1.0962 1.0962 0.0030 0.27%
2024-06-17 009046 東財(cái)創(chuàng)業(yè)板A 1.0962 1.0962 1.0877 1.0877 0.0085 0.78%
2024-06-14 009046 東財(cái)創(chuàng)業(yè)板A 1.0877 1.0877 1.0808 1.0808 0.0069 0.64%
2024-06-13 009046 東財(cái)創(chuàng)業(yè)板A 1.0808 1.0808 1.0811 1.0811 -0.0003 -0.03%
2024-06-12 009046 東財(cái)創(chuàng)業(yè)板A 1.0811 1.0811 1.0856 1.0856 -0.0045 -0.41%
2024-06-11 009046 東財(cái)創(chuàng)業(yè)板A 1.0856 1.0856 1.0820 1.0820 0.0036 0.33%
2024-06-07 009046 東財(cái)創(chuàng)業(yè)板A 1.0820 1.0820 1.1044 1.1044 -0.0224 -2.03%
2024-06-06 009046 東財(cái)創(chuàng)業(yè)板A 1.1044 1.1044 1.1114 1.1114 -0.0070 -0.63%
2024-06-05 009046 東財(cái)創(chuàng)業(yè)板A 1.1114 1.1114 1.1165 1.1165 -0.0051 -0.46%
2024-06-04 009046 東財(cái)創(chuàng)業(yè)板A 1.1165 1.1165 1.1024 1.1024 0.0141 1.28%
2024-06-03 009046 東財(cái)創(chuàng)業(yè)板A 1.1024 1.1024 1.0942 1.0942 0.0082 0.75%
2024-05-31 009046 東財(cái)創(chuàng)業(yè)板A 1.0942 1.0942 1.0985 1.0985 -0.0043 -0.39%
2024-05-30 009046 東財(cái)創(chuàng)業(yè)板A 1.0985 1.0985 1.0967 1.0967 0.0018 0.16%
2024-05-29 009046 東財(cái)創(chuàng)業(yè)板A 1.0967 1.0967 1.0936 1.0936 0.0031 0.28%
2024-05-28 009046 東財(cái)創(chuàng)業(yè)板A 1.0936 1.0936 1.1074 1.1074 -0.0138 -1.25%
2024-05-27 009046 東財(cái)創(chuàng)業(yè)板A 1.1074 1.1074 1.1001 1.1001 0.0073 0.66%
2024-05-24 009046 東財(cái)創(chuàng)業(yè)板A 1.1001 1.1001 1.1190 1.1190 -0.0189 -1.69%