东财创业板ETF发起式联接C基金净值查询(009047)
今天最新净值
1.9242
-0.0208 -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：1.9242
- 成立日期：2020-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2850亿
- 最近资产：2.96亿
- 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C(009047)基金累计收益率-18.50%
| 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 |
009047 |
东财创业板ETF发起式联接C |
1.9598 |
1.9598 |
1.9242 |
1.9242 |
0.0356 |
1.85% |
| 2026-09-15 |
009047 |
东财创业板ETF发起式联接C |
1.9242 |
1.9242 |
1.9450 |
1.9450 |
-0.0208 |
-1.08% |
| 2026-09-14 |
009047 |
东财创业板ETF发起式联接C |
1.9450 |
1.9450 |
1.9653 |
1.9653 |
-0.0203 |
-1.03% |
| 2026-09-11 |
009047 |
东财创业板ETF发起式联接C |
1.9653 |
1.9653 |
1.9745 |
1.9745 |
-0.0092 |
-0.47% |
| 2026-09-10 |
009047 |
东财创业板ETF发起式联接C |
1.9745 |
1.9745 |
1.9838 |
1.9838 |
-0.0093 |
-0.47% |
| 2026-09-09 |
009047 |
东财创业板ETF发起式联接C |
1.9838 |
1.9838 |
1.9863 |
1.9863 |
-0.0025 |
-0.13% |
| 2026-09-08 |
009047 |
东财创业板ETF发起式联接C |
1.9863 |
1.9863 |
2.0080 |
2.0080 |
-0.0217 |
-1.09% |
| 2026-09-07 |
009047 |
东财创业板ETF发起式联接C |
2.0080 |
2.0080 |
1.9454 |
1.9454 |
0.0626 |
3.22% |
| 2026-09-04 |
009047 |
东财创业板ETF发起式联接C |
1.9454 |
1.9454 |
1.9599 |
1.9599 |
-0.0145 |
-0.74% |
| 2026-09-03 |
009047 |
东财创业板ETF发起式联接C |
1.9599 |
1.9599 |
1.9599 |
1.9599 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
009047 |
东财创业板ETF发起式联接C |
1.9599 |
1.9599 |
2.0050 |
2.0050 |
-0.0451 |
-2.30% |
| 2026-09-01 |
009047 |
东财创业板ETF发起式联接C |
2.0050 |
2.0050 |
2.0302 |
2.0302 |
-0.0252 |
-1.24% |
| 2026-08-31 |
009047 |
东财创业板ETF发起式联接C |
2.0302 |
2.0302 |
2.0223 |
2.0223 |
0.0079 |
0.39% |
| 2026-08-28 |
009047 |
东财创业板ETF发起式联接C |
2.0223 |
2.0223 |
2.0496 |
2.0496 |
-0.0273 |
-1.33% |
| 2026-08-27 |
009047 |
东财创业板ETF发起式联接C |
2.0496 |
2.0496 |
2.0168 |
2.0168 |
0.0328 |
1.63% |
| 2026-08-26 |
009047 |
东财创业板ETF发起式联接C |
2.0168 |
2.0168 |
2.0072 |
2.0072 |
0.0096 |
0.48% |
| 2026-08-25 |
009047 |
东财创业板ETF发起式联接C |
2.0072 |
2.0072 |
2.0260 |
2.0260 |
-0.0188 |
-0.93% |
| 2026-08-24 |
009047 |
东财创业板ETF发起式联接C |
2.0260 |
2.0260 |
2.0894 |
2.0894 |
-0.0634 |
-3.03% |
| 2026-08-21 |
009047 |
东财创业板ETF发起式联接C |
2.0894 |
2.0894 |
2.0615 |
2.0615 |
0.0279 |
1.35% |
| 2026-08-20 |
009047 |
东财创业板ETF发起式联接C |
2.0615 |
2.0615 |
2.0493 |
2.0493 |
0.0122 |
0.60% |
| 2026-08-19 |
009047 |
东财创业板ETF发起式联接C |
2.0493 |
2.0493 |
2.1789 |
2.1789 |
-0.1296 |
-5.95% |
| 2026-08-18 |
009047 |
东财创业板ETF发起式联接C |
2.1789 |
2.1789 |
2.1984 |
2.1984 |
-0.0195 |
-0.89% |
| 2026-08-17 |
009047 |
东财创业板ETF发起式联接C |
2.1984 |
2.1984 |
2.1351 |
2.1351 |
0.0633 |
2.96% |
| 2026-08-14 |
009047 |
东财创业板ETF发起式联接C |
2.1351 |
2.1351 |
2.1127 |
2.1127 |
0.0224 |
1.06% |
| 2026-08-13 |
009047 |
东财创业板ETF发起式联接C |
2.1127 |
2.1127 |
2.1218 |
2.1218 |
-0.0091 |
-0.43% |
|
|
| 2026-08-12 |
009047 |
东财创业板ETF发起式联接C |
2.1218 |
2.1218 |
2.0925 |
2.0925 |
0.0293 |
1.40% |
| 2026-08-11 |
009047 |
东财创业板ETF发起式联接C |
2.0925 |
2.0925 |
2.0852 |
2.0852 |
0.0073 |
0.35% |
| 2026-08-10 |
009047 |
东财创业板ETF发起式联接C |
2.0852 |
2.0852 |
2.0985 |
2.0985 |
-0.0133 |
-0.63% |
| 2026-08-07 |
009047 |
东财创业板ETF发起式联接C |
2.0985 |
2.0985 |
2.0717 |
2.0717 |
0.0268 |
1.29% |
| 2026-08-06 |
009047 |
东财创业板ETF发起式联接C |
2.0717 |
2.0717 |
2.0826 |
2.0826 |
-0.0109 |
-0.52% |
| 2026-08-05 |
009047 |
东财创业板ETF发起式联接C |
2.0826 |
2.0826 |
2.0567 |
2.0567 |
0.0259 |
1.26% |
| 2026-08-04 |
009047 |
东财创业板ETF发起式联接C |
2.0567 |
2.0567 |
1.9521 |
1.9521 |
0.1046 |
5.36% |
| 2026-08-03 |
009047 |
东财创业板ETF发起式联接C |
1.9521 |
1.9521 |
1.9758 |
1.9758 |
-0.0237 |
-1.20% |
| 2026-07-31 |
009047 |
东财创业板ETF发起式联接C |
1.9758 |
1.9758 |
1.9208 |
1.9208 |
0.0550 |
2.86% |
| 2026-07-30 |
009047 |
东财创业板ETF发起式联接C |
1.9208 |
1.9208 |
1.9959 |
1.9959 |
-0.0751 |
-3.76% |
| 2026-07-29 |
009047 |
东财创业板ETF发起式联接C |
1.9959 |
1.9959 |
1.9670 |
1.9670 |
0.0289 |
1.47% |
| 2026-07-28 |
009047 |
东财创业板ETF发起式联接C |
1.9670 |
1.9670 |
2.1142 |
2.1142 |
-0.1472 |
-7.48% |
| 2026-07-27 |
009047 |
东财创业板ETF发起式联接C |
2.1142 |
2.1142 |
2.0531 |
2.0531 |
0.0611 |
2.98% |
| 2026-07-24 |
009047 |
东财创业板ETF发起式联接C |
2.0531 |
2.0531 |
2.1059 |
2.1059 |
-0.0528 |
-2.51% |
| 2026-07-23 |
009047 |
东财创业板ETF发起式联接C |
2.1059 |
2.1059 |
2.1012 |
2.1012 |
0.0047 |
0.22% |
| 2026-07-22 |
009047 |
东财创业板ETF发起式联接C |
2.1012 |
2.1012 |
2.1679 |
2.1679 |
-0.0667 |
-3.17% |
| 2026-07-21 |
009047 |
东财创业板ETF发起式联接C |
2.1679 |
2.1679 |
2.0319 |
2.0319 |
0.1360 |
6.69% |
| 2026-07-20 |
009047 |
东财创业板ETF发起式联接C |
2.0319 |
2.0319 |
2.0239 |
2.0239 |
0.0080 |
0.40% |
| 2026-07-17 |
009047 |
东财创业板ETF发起式联接C |
2.0239 |
2.0239 |
2.1715 |
2.1715 |
-0.1476 |
-6.80% |
| 2026-07-16 |
009047 |
东财创业板ETF发起式联接C |
2.1715 |
2.1715 |
2.2344 |
2.2344 |
-0.0629 |
-2.82% |
| 2026-07-15 |
009047 |
东财创业板ETF发起式联接C |
2.2344 |
2.2344 |
2.2603 |
2.2603 |
-0.0259 |
-1.15% |
| 2026-07-14 |
009047 |
东财创业板ETF发起式联接C |
2.2603 |
2.2603 |
2.1889 |
2.1889 |
0.0714 |
3.26% |
| 2026-07-13 |
009047 |
东财创业板ETF发起式联接C |
2.1889 |
2.1889 |
2.2557 |
2.2557 |
-0.0668 |
-2.96% |
| 2026-07-10 |
009047 |
东财创业板ETF发起式联接C |
2.2557 |
2.2557 |
2.3525 |
2.3525 |
-0.0968 |
-4.11% |
| 2026-07-09 |
009047 |
东财创业板ETF发起式联接C |
2.3525 |
2.3525 |
2.2559 |
2.2559 |
0.0966 |
4.28% |
| 2026-07-08 |
009047 |
东财创业板ETF发起式联接C |
2.2559 |
2.2559 |
2.2929 |
2.2929 |
-0.0370 |
-1.61% |
| 2026-07-07 |
009047 |
东财创业板ETF发起式联接C |
2.2929 |
2.2929 |
2.3134 |
2.3134 |
-0.0205 |
-0.89% |
| 2026-07-06 |
009047 |
东财创业板ETF发起式联接C |
2.3134 |
2.3134 |
2.3531 |
2.3531 |
-0.0397 |
-1.69% |
| 2026-07-03 |
009047 |
东财创业板ETF发起式联接C |
2.3531 |
2.3531 |
2.3520 |
2.3520 |
0.0011 |
0.05% |
| 2026-07-02 |
009047 |
东财创业板ETF发起式联接C |
2.3520 |
2.3520 |
2.4862 |
2.4862 |
-0.1342 |
-5.40% |
| 2026-07-01 |
009047 |
东财创业板ETF发起式联接C |
2.4862 |
2.4862 |
2.5319 |
2.5319 |
-0.0457 |
-1.80% |
| 2026-06-30 |
009047 |
东财创业板ETF发起式联接C |
2.5319 |
2.5319 |
2.4617 |
2.4617 |
0.0702 |
2.85% |
| 2026-06-29 |
009047 |
东财创业板ETF发起式联接C |
2.4617 |
2.4617 |
2.4496 |
2.4496 |
0.0121 |
0.49% |
| 2026-06-26 |
009047 |
东财创业板ETF发起式联接C |
2.4496 |
2.4496 |
2.5479 |
2.5479 |
-0.0983 |
-4.01% |
| 2026-06-25 |
009047 |
东财创业板ETF发起式联接C |
2.5479 |
2.5479 |
2.4810 |
2.4810 |
0.0669 |
2.70% |
| 2026-06-24 |
009047 |
东财创业板ETF发起式联接C |
2.4810 |
2.4810 |
2.4478 |
2.4478 |
0.0332 |
1.36% |
| 2026-06-23 |
009047 |
东财创业板ETF发起式联接C |
2.4478 |
2.4478 |
2.5411 |
2.5411 |
-0.0933 |
-3.67% |
| 2026-06-22 |
009047 |
东财创业板ETF发起式联接C |
2.5411 |
2.5411 |
2.4817 |
2.4817 |
0.0594 |
2.39% |
| 2026-06-18 |
009047 |
东财创业板ETF发起式联接C |
2.4817 |
2.4817 |
2.4345 |
2.4345 |
0.0472 |
1.94% |
| 2026-06-17 |
009047 |
东财创业板ETF发起式联接C |
2.4345 |
2.4345 |
2.3995 |
2.3995 |
0.0350 |
1.46% |
