東興中證消費50A基金凈值查詢(009116)
今天最新凈值
1.1823
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.1823
0.0000 0.0000%
- 累計凈值：1.1823
- 成立日期：2020-04-22
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：0.3907億
- 最近資產：0.26億元
- 基金公司：東興證券
- 基金經理：李兵偉
近一季,東興中證消費50A(009116)基金累計收益率5.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009116 |
東興中證消費50A |
1.1826 |
1.1826 |
1.1823 |
1.1823 |
0.0003 |
0.03% |
| 2025-05-21 |
009116 |
東興中證消費50A |
1.1823 |
1.1823 |
1.1824 |
1.1824 |
-0.0001 |
-0.01% |
| 2025-05-20 |
009116 |
東興中證消費50A |
1.1824 |
1.1824 |
1.1694 |
1.1694 |
0.0130 |
1.11% |
| 2025-05-19 |
009116 |
東興中證消費50A |
1.1694 |
1.1694 |
1.1723 |
1.1723 |
-0.0029 |
-0.25% |
| 2025-05-16 |
009116 |
東興中證消費50A |
1.1723 |
1.1723 |
1.1805 |
1.1805 |
-0.0082 |
-0.69% |
| 2025-05-15 |
009116 |
東興中證消費50A |
1.1805 |
1.1805 |
1.1827 |
1.1827 |
-0.0022 |
-0.19% |
| 2025-05-14 |
009116 |
東興中證消費50A |
1.1827 |
1.1827 |
1.1728 |
1.1728 |
0.0099 |
0.84% |
| 2025-05-13 |
009116 |
東興中證消費50A |
1.1728 |
1.1728 |
1.1732 |
1.1732 |
-0.0004 |
-0.03% |
| 2025-05-12 |
009116 |
東興中證消費50A |
1.1732 |
1.1732 |
1.1650 |
1.1650 |
0.0082 |
0.70% |
| 2025-05-09 |
009116 |
東興中證消費50A |
1.1650 |
1.1650 |
1.1611 |
1.1611 |
0.0039 |
0.34% |
|
|
| 2025-05-08 |
009116 |
東興中證消費50A |
1.1611 |
1.1611 |
1.1546 |
1.1546 |
0.0065 |
0.56% |
| 2025-05-07 |
009116 |
東興中證消費50A |
1.1546 |
1.1546 |
1.1517 |
1.1517 |
0.0029 |
0.25% |
| 2025-05-06 |
009116 |
東興中證消費50A |
1.1517 |
1.1517 |
1.1490 |
1.1490 |
0.0027 |
0.23% |
| 2025-04-30 |
009116 |
東興中證消費50A |
1.1490 |
1.1490 |
1.1483 |
1.1483 |
0.0007 |
0.06% |
| 2025-04-29 |
009116 |
東興中證消費50A |
1.1483 |
1.1483 |
1.1478 |
1.1478 |
0.0005 |
0.04% |
| 2025-04-28 |
009116 |
東興中證消費50A |
1.1478 |
1.1478 |
1.1461 |
1.1461 |
0.0017 |
0.15% |
| 2025-04-25 |
009116 |
東興中證消費50A |
1.1461 |
1.1461 |
1.1476 |
1.1476 |
-0.0015 |
-0.13% |
| 2025-04-24 |
009116 |
東興中證消費50A |
1.1476 |
1.1476 |
1.1451 |
1.1451 |
0.0025 |
0.22% |
| 2025-04-23 |
009116 |
東興中證消費50A |
1.1451 |
1.1451 |
1.1465 |
1.1465 |
-0.0014 |
-0.12% |
| 2025-04-22 |
009116 |
東興中證消費50A |
1.1465 |
1.1465 |
1.1443 |
1.1443 |
0.0022 |
0.19% |
| 2025-04-21 |
009116 |
東興中證消費50A |
1.1443 |
1.1443 |
1.1433 |
1.1433 |
0.0010 |
0.09% |
| 2025-04-18 |
009116 |
東興中證消費50A |
1.1433 |
1.1433 |
1.1498 |
1.1498 |
-0.0065 |
-0.57% |
| 2025-04-17 |
009116 |
東興中證消費50A |
1.1498 |
1.1498 |
1.1479 |
1.1479 |
0.0019 |
0.17% |
| 2025-04-16 |
009116 |
東興中證消費50A |
1.1479 |
1.1479 |
1.1451 |
1.1451 |
0.0028 |
0.24% |
| 2025-04-15 |
009116 |
東興中證消費50A |
1.1451 |
1.1451 |
1.1375 |
1.1375 |
0.0076 |
0.67% |
|
|
| 2025-04-14 |
009116 |
東興中證消費50A |
1.1375 |
1.1375 |
1.1441 |
1.1441 |
-0.0066 |
-0.58% |
| 2025-04-11 |
009116 |
東興中證消費50A |
1.1441 |
1.1441 |
1.1486 |
1.1486 |
-0.0045 |
-0.39% |
| 2025-04-10 |
009116 |
東興中證消費50A |
1.1486 |
1.1486 |
1.1364 |
1.1364 |
0.0122 |
1.07% |
| 2025-04-09 |
009116 |
東興中證消費50A |
1.1364 |
1.1364 |
1.1217 |
1.1217 |
0.0147 |
1.31% |
| 2025-04-08 |
009116 |
東興中證消費50A |
1.1217 |
1.1217 |
1.0890 |
1.0890 |
0.0327 |
3.00% |
| 2025-04-07 |
009116 |
東興中證消費50A |
1.0890 |
1.0890 |
1.1488 |
1.1488 |
-0.0598 |
-5.21% |
| 2025-04-03 |
009116 |
東興中證消費50A |
1.1488 |
1.1488 |
1.1519 |
1.1519 |
-0.0031 |
-0.27% |
| 2025-04-02 |
009116 |
東興中證消費50A |
1.1519 |
1.1519 |
1.1516 |
1.1516 |
0.0003 |
0.03% |
| 2025-04-01 |
009116 |
東興中證消費50A |
1.1516 |
1.1516 |
1.1578 |
1.1578 |
-0.0062 |
-0.54% |
| 2025-03-31 |
009116 |
東興中證消費50A |
1.1578 |
1.1578 |
1.1615 |
1.1615 |
-0.0037 |
-0.32% |
| 2025-03-28 |
009116 |
東興中證消費50A |
1.1615 |
1.1615 |
1.1672 |
1.1672 |
-0.0057 |
-0.49% |
| 2025-03-27 |
009116 |
東興中證消費50A |
1.1672 |
1.1672 |
1.1597 |
1.1597 |
0.0075 |
0.65% |
| 2025-03-26 |
009116 |
東興中證消費50A |
1.1597 |
1.1597 |
1.1619 |
1.1619 |
-0.0022 |
-0.19% |
| 2025-03-25 |
009116 |
東興中證消費50A |
1.1619 |
1.1619 |
1.1615 |
1.1615 |
0.0004 |
0.03% |
| 2025-03-24 |
009116 |
東興中證消費50A |
1.1615 |
1.1615 |
1.1533 |
1.1533 |
0.0082 |
0.71% |
| 2025-03-21 |
009116 |
東興中證消費50A |
1.1533 |
1.1533 |
1.1621 |
1.1621 |
-0.0088 |
-0.76% |
| 2025-03-20 |
009116 |
東興中證消費50A |
1.1621 |
1.1621 |
1.1789 |
1.1789 |
-0.0168 |
-1.43% |
| 2025-03-19 |
009116 |
東興中證消費50A |
1.1789 |
1.1789 |
1.1767 |
1.1767 |
0.0022 |
0.19% |
| 2025-03-18 |
009116 |
東興中證消費50A |
1.1767 |
1.1767 |
1.1734 |
1.1734 |
0.0033 |
0.28% |
| 2025-03-17 |
009116 |
東興中證消費50A |
1.1734 |
1.1734 |
1.1744 |
1.1744 |
-0.0010 |
-0.09% |
| 2025-03-14 |
009116 |
東興中證消費50A |
1.1744 |
1.1744 |
1.1295 |
1.1295 |
0.0449 |
3.98% |
| 2025-03-13 |
009116 |
東興中證消費50A |
1.1295 |
1.1295 |
1.1310 |
1.1310 |
-0.0015 |
-0.13% |
| 2025-03-12 |
009116 |
東興中證消費50A |
1.1310 |
1.1310 |
1.1420 |
1.1420 |
-0.0110 |
-0.96% |
| 2025-03-11 |
009116 |
東興中證消費50A |
1.1420 |
1.1420 |
1.1300 |
1.1300 |
0.0120 |
1.06% |
| 2025-03-10 |
009116 |
東興中證消費50A |
1.1300 |
1.1300 |
1.1313 |
1.1313 |
-0.0013 |
-0.11% |
| 2025-03-07 |
009116 |
東興中證消費50A |
1.1313 |
1.1313 |
1.1276 |
1.1276 |
0.0037 |
0.33% |
| 2025-03-06 |
009116 |
東興中證消費50A |
1.1276 |
1.1276 |
1.1157 |
1.1157 |
0.0119 |
1.07% |
| 2025-03-05 |
009116 |
東興中證消費50A |
1.1157 |
1.1157 |
1.1161 |
1.1161 |
-0.0004 |
-0.04% |
| 2025-03-04 |
009116 |
東興中證消費50A |
1.1161 |
1.1161 |
1.1147 |
1.1147 |
0.0014 |
0.13% |
| 2025-03-03 |
009116 |
東興中證消費50A |
1.1147 |
1.1147 |
1.1269 |
1.1269 |
-0.0122 |
-1.08% |
| 2025-02-28 |
009116 |
東興中證消費50A |
1.1269 |
1.1269 |
1.1304 |
1.1304 |
-0.0035 |
-0.31% |
| 2025-02-27 |
009116 |
東興中證消費50A |
1.1304 |
1.1304 |
1.1092 |
1.1092 |
0.0212 |
1.91% |
| 2025-02-26 |
009116 |
東興中證消費50A |
1.1092 |
1.1092 |
1.0998 |
1.0998 |
0.0094 |
0.85% |
| 2025-02-25 |
009116 |
東興中證消費50A |
1.0998 |
1.0998 |
1.1183 |
1.1183 |
-0.0185 |
-1.65% |
| 2025-02-24 |
009116 |
東興中證消費50A |
1.1183 |
1.1183 |
1.1162 |
1.1162 |
0.0021 |
0.19% |
