东财创业板ETF发起式联接A基金净值查询(009046)
今天最新净值
1.9556
-0.0212 -1.08%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9556
- 成立日期：2020-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2592亿
- 最近资产：1.77亿元
- 基金公司：东财基金
- 基金经理：赵肖萌
近一季,东财创业板ETF发起式联接A(009046)基金累计收益率-18.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009046 |
东财创业板ETF发起式联接A |
1.9918 |
1.9918 |
1.9556 |
1.9556 |
0.0362 |
1.85% |
| 2026-09-15 |
009046 |
东财创业板ETF发起式联接A |
1.9556 |
1.9556 |
1.9768 |
1.9768 |
-0.0212 |
-1.08% |
| 2026-09-14 |
009046 |
东财创业板ETF发起式联接A |
1.9768 |
1.9768 |
1.9973 |
1.9973 |
-0.0205 |
-1.03% |
| 2026-09-11 |
009046 |
东财创业板ETF发起式联接A |
1.9973 |
1.9973 |
2.0067 |
2.0067 |
-0.0094 |
-0.47% |
| 2026-09-10 |
009046 |
东财创业板ETF发起式联接A |
2.0067 |
2.0067 |
2.0161 |
2.0161 |
-0.0094 |
-0.47% |
| 2026-09-09 |
009046 |
东财创业板ETF发起式联接A |
2.0161 |
2.0161 |
2.0187 |
2.0187 |
-0.0026 |
-0.13% |
| 2026-09-08 |
009046 |
东财创业板ETF发起式联接A |
2.0187 |
2.0187 |
2.0407 |
2.0407 |
-0.0220 |
-1.08% |
| 2026-09-07 |
009046 |
东财创业板ETF发起式联接A |
2.0407 |
2.0407 |
1.9771 |
1.9771 |
0.0636 |
3.22% |
| 2026-09-04 |
009046 |
东财创业板ETF发起式联接A |
1.9771 |
1.9771 |
1.9918 |
1.9918 |
-0.0147 |
-0.74% |
| 2026-09-03 |
009046 |
东财创业板ETF发起式联接A |
1.9918 |
1.9918 |
1.9918 |
1.9918 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
009046 |
东财创业板ETF发起式联接A |
1.9918 |
1.9918 |
2.0376 |
2.0376 |
-0.0458 |
-2.30% |
| 2026-09-01 |
009046 |
东财创业板ETF发起式联接A |
2.0376 |
2.0376 |
2.0632 |
2.0632 |
-0.0256 |
-1.24% |
| 2026-08-31 |
009046 |
东财创业板ETF发起式联接A |
2.0632 |
2.0632 |
2.0551 |
2.0551 |
0.0081 |
0.39% |
| 2026-08-28 |
009046 |
东财创业板ETF发起式联接A |
2.0551 |
2.0551 |
2.0829 |
2.0829 |
-0.0278 |
-1.33% |
| 2026-08-27 |
009046 |
东财创业板ETF发起式联接A |
2.0829 |
2.0829 |
2.0495 |
2.0495 |
0.0334 |
1.63% |
| 2026-08-26 |
009046 |
东财创业板ETF发起式联接A |
2.0495 |
2.0495 |
2.0397 |
2.0397 |
0.0098 |
0.48% |
| 2026-08-25 |
009046 |
东财创业板ETF发起式联接A |
2.0397 |
2.0397 |
2.0588 |
2.0588 |
-0.0191 |
-0.93% |
| 2026-08-24 |
009046 |
东财创业板ETF发起式联接A |
2.0588 |
2.0588 |
2.1231 |
2.1231 |
-0.0643 |
-3.03% |
| 2026-08-21 |
009046 |
东财创业板ETF发起式联接A |
2.1231 |
2.1231 |
2.0948 |
2.0948 |
0.0283 |
1.35% |
| 2026-08-20 |
009046 |
东财创业板ETF发起式联接A |
2.0948 |
2.0948 |
2.0824 |
2.0824 |
0.0124 |
0.60% |
| 2026-08-19 |
009046 |
东财创业板ETF发起式联接A |
2.0824 |
2.0824 |
2.2141 |
2.2141 |
-0.1317 |
-5.95% |
| 2026-08-18 |
009046 |
东财创业板ETF发起式联接A |
2.2141 |
2.2141 |
2.2339 |
2.2339 |
-0.0198 |
-0.89% |
| 2026-08-17 |
009046 |
东财创业板ETF发起式联接A |
2.2339 |
2.2339 |
2.1695 |
2.1695 |
0.0644 |
2.97% |
| 2026-08-14 |
009046 |
东财创业板ETF发起式联接A |
2.1695 |
2.1695 |
2.1467 |
2.1467 |
0.0228 |
1.06% |
| 2026-08-13 |
009046 |
东财创业板ETF发起式联接A |
2.1467 |
2.1467 |
2.1560 |
2.1560 |
-0.0093 |
-0.43% |
|
|
| 2026-08-12 |
009046 |
东财创业板ETF发起式联接A |
2.1560 |
2.1560 |
2.1262 |
2.1262 |
0.0298 |
1.40% |
| 2026-08-11 |
009046 |
东财创业板ETF发起式联接A |
2.1262 |
2.1262 |
2.1187 |
2.1187 |
0.0075 |
0.35% |
| 2026-08-10 |
009046 |
东财创业板ETF发起式联接A |
2.1187 |
2.1187 |
2.1322 |
2.1322 |
-0.0135 |
-0.63% |
| 2026-08-07 |
009046 |
东财创业板ETF发起式联接A |
2.1322 |
2.1322 |
2.1050 |
2.1050 |
0.0272 |
1.29% |
| 2026-08-06 |
009046 |
东财创业板ETF发起式联接A |
2.1050 |
2.1050 |
2.1160 |
2.1160 |
-0.0110 |
-0.52% |
| 2026-08-05 |
009046 |
东财创业板ETF发起式联接A |
2.1160 |
2.1160 |
2.0898 |
2.0898 |
0.0262 |
1.25% |
| 2026-08-04 |
009046 |
东财创业板ETF发起式联接A |
2.0898 |
2.0898 |
1.9835 |
1.9835 |
0.1063 |
5.36% |
| 2026-08-03 |
009046 |
东财创业板ETF发起式联接A |
1.9835 |
1.9835 |
2.0075 |
2.0075 |
-0.0240 |
-1.20% |
| 2026-07-31 |
009046 |
东财创业板ETF发起式联接A |
2.0075 |
2.0075 |
1.9516 |
1.9516 |
0.0559 |
2.86% |
| 2026-07-30 |
009046 |
东财创业板ETF发起式联接A |
1.9516 |
1.9516 |
2.0279 |
2.0279 |
-0.0763 |
-3.76% |
| 2026-07-29 |
009046 |
东财创业板ETF发起式联接A |
2.0279 |
2.0279 |
1.9984 |
1.9984 |
0.0295 |
1.48% |
| 2026-07-28 |
009046 |
东财创业板ETF发起式联接A |
1.9984 |
1.9984 |
2.1481 |
2.1481 |
-0.1497 |
-7.49% |
| 2026-07-27 |
009046 |
东财创业板ETF发起式联接A |
2.1481 |
2.1481 |
2.0859 |
2.0859 |
0.0622 |
2.98% |
| 2026-07-24 |
009046 |
东财创业板ETF发起式联接A |
2.0859 |
2.0859 |
2.1396 |
2.1396 |
-0.0537 |
-2.51% |
| 2026-07-23 |
009046 |
东财创业板ETF发起式联接A |
2.1396 |
2.1396 |
2.1347 |
2.1347 |
0.0049 |
0.23% |
| 2026-07-22 |
009046 |
东财创业板ETF发起式联接A |
2.1347 |
2.1347 |
2.2025 |
2.2025 |
-0.0678 |
-3.18% |
| 2026-07-21 |
009046 |
东财创业板ETF发起式联接A |
2.2025 |
2.2025 |
2.0643 |
2.0643 |
0.1382 |
6.69% |
| 2026-07-20 |
009046 |
东财创业板ETF发起式联接A |
2.0643 |
2.0643 |
2.0562 |
2.0562 |
0.0081 |
0.39% |
| 2026-07-17 |
009046 |
东财创业板ETF发起式联接A |
2.0562 |
2.0562 |
2.2061 |
2.2061 |
-0.1499 |
-6.79% |
| 2026-07-16 |
009046 |
东财创业板ETF发起式联接A |
2.2061 |
2.2061 |
2.2699 |
2.2699 |
-0.0638 |
-2.81% |
| 2026-07-15 |
009046 |
东财创业板ETF发起式联接A |
2.2699 |
2.2699 |
2.2962 |
2.2962 |
-0.0263 |
-1.15% |
| 2026-07-14 |
009046 |
东财创业板ETF发起式联接A |
2.2962 |
2.2962 |
2.2237 |
2.2237 |
0.0725 |
3.26% |
| 2026-07-13 |
009046 |
东财创业板ETF发起式联接A |
2.2237 |
2.2237 |
2.2916 |
2.2916 |
-0.0679 |
-2.96% |
| 2026-07-10 |
009046 |
东财创业板ETF发起式联接A |
2.2916 |
2.2916 |
2.3898 |
2.3898 |
-0.0982 |
-4.11% |
| 2026-07-09 |
009046 |
东财创业板ETF发起式联接A |
2.3898 |
2.3898 |
2.2917 |
2.2917 |
0.0981 |
4.28% |
| 2026-07-08 |
009046 |
东财创业板ETF发起式联接A |
2.2917 |
2.2917 |
2.3293 |
2.3293 |
-0.0376 |
-1.61% |
| 2026-07-07 |
009046 |
东财创业板ETF发起式联接A |
2.3293 |
2.3293 |
2.3500 |
2.3500 |
-0.0207 |
-0.88% |
| 2026-07-06 |
009046 |
东财创业板ETF发起式联接A |
2.3500 |
2.3500 |
2.3904 |
2.3904 |
-0.0404 |
-1.69% |
| 2026-07-03 |
009046 |
东财创业板ETF发起式联接A |
2.3904 |
2.3904 |
2.3892 |
2.3892 |
0.0012 |
0.05% |
| 2026-07-02 |
009046 |
东财创业板ETF发起式联接A |
2.3892 |
2.3892 |
2.5255 |
2.5255 |
-0.1363 |
-5.40% |
| 2026-07-01 |
009046 |
东财创业板ETF发起式联接A |
2.5255 |
2.5255 |
2.5719 |
2.5719 |
-0.0464 |
-1.80% |
| 2026-06-30 |
009046 |
东财创业板ETF发起式联接A |
2.5719 |
2.5719 |
2.5006 |
2.5006 |
0.0713 |
2.85% |
| 2026-06-29 |
009046 |
东财创业板ETF发起式联接A |
2.5006 |
2.5006 |
2.4883 |
2.4883 |
0.0123 |
0.49% |
| 2026-06-26 |
009046 |
东财创业板ETF发起式联接A |
2.4883 |
2.4883 |
2.5881 |
2.5881 |
-0.0998 |
-4.01% |
| 2026-06-25 |
009046 |
东财创业板ETF发起式联接A |
2.5881 |
2.5881 |
2.5202 |
2.5202 |
0.0679 |
2.69% |
| 2026-06-24 |
009046 |
东财创业板ETF发起式联接A |
2.5202 |
2.5202 |
2.4864 |
2.4864 |
0.0338 |
1.36% |
| 2026-06-23 |
009046 |
东财创业板ETF发起式联接A |
2.4864 |
2.4864 |
2.5811 |
2.5811 |
-0.0947 |
-3.67% |
| 2026-06-22 |
009046 |
东财创业板ETF发起式联接A |
2.5811 |
2.5811 |
2.5207 |
2.5207 |
0.0604 |
2.40% |
| 2026-06-18 |
009046 |
东财创业板ETF发起式联接A |
2.5207 |
2.5207 |
2.4727 |
2.4727 |
0.0480 |
1.94% |
| 2026-06-17 |
009046 |
东财创业板ETF发起式联接A |
2.4727 |
2.4727 |
2.4372 |
2.4372 |
0.0355 |
1.46% |
