东兴中证消费50C基金净值查询(009117)
今天最新净值
1.1621
-0.0003 -0.03%
2025-12-17
盘中实时估值(仅供参考)
1.1689
0.0068 0.5828%
- 累计净值：1.1621
- 成立日期：2020-04-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3924亿
- 最近资产：0.22亿元
- 基金公司：东兴证券
- 基金经理：李兵伟
今年以来,东兴中证消费50C(009117)基金累计收益率0.53%
| 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 |
| 2025-12-17 |
009117 |
东兴中证消费50C |
1.1706 |
1.1706 |
1.1621 |
1.1621 |
0.0085 |
0.73% |
| 2025-12-16 |
009117 |
东兴中证消费50C |
1.1621 |
1.1621 |
1.1624 |
1.1624 |
-0.0003 |
-0.03% |
| 2025-12-15 |
009117 |
东兴中证消费50C |
1.1624 |
1.1624 |
1.1579 |
1.1579 |
0.0045 |
0.39% |
| 2025-12-12 |
009117 |
东兴中证消费50C |
1.1579 |
1.1579 |
1.1526 |
1.1526 |
0.0053 |
0.46% |
| 2025-12-11 |
009117 |
东兴中证消费50C |
1.1526 |
1.1526 |
1.1597 |
1.1597 |
-0.0071 |
-0.61% |
| 2025-12-10 |
009117 |
东兴中证消费50C |
1.1597 |
1.1597 |
1.1553 |
1.1553 |
0.0044 |
0.38% |
| 2025-12-09 |
009117 |
东兴中证消费50C |
1.1553 |
1.1553 |
1.1703 |
1.1703 |
-0.0150 |
-1.28% |
| 2025-12-08 |
009117 |
东兴中证消费50C |
1.1703 |
1.1703 |
1.1759 |
1.1759 |
-0.0056 |
-0.48% |
| 2025-12-05 |
009117 |
东兴中证消费50C |
1.1759 |
1.1759 |
1.1749 |
1.1749 |
0.0010 |
0.09% |
| 2025-12-04 |
009117 |
东兴中证消费50C |
1.1749 |
1.1749 |
1.1779 |
1.1779 |
-0.0030 |
-0.25% |
|
|
| 2025-12-03 |
009117 |
东兴中证消费50C |
1.1779 |
1.1779 |
1.1806 |
1.1806 |
-0.0027 |
-0.23% |
| 2025-12-02 |
009117 |
东兴中证消费50C |
1.1806 |
1.1806 |
1.1836 |
1.1836 |
-0.0030 |
-0.25% |
| 2025-12-01 |
009117 |
东兴中证消费50C |
1.1836 |
1.1836 |
1.1798 |
1.1798 |
0.0038 |
0.32% |
| 2025-11-28 |
009117 |
东兴中证消费50C |
1.1798 |
1.1798 |
1.1758 |
1.1758 |
0.0040 |
0.34% |
| 2025-11-27 |
009117 |
东兴中证消费50C |
1.1758 |
1.1758 |
1.1770 |
1.1770 |
-0.0012 |
-0.10% |
| 2025-11-26 |
009117 |
东兴中证消费50C |
1.1770 |
1.1770 |
1.1724 |
1.1724 |
0.0046 |
0.39% |
| 2025-11-25 |
009117 |
东兴中证消费50C |
1.1724 |
1.1724 |
1.1697 |
1.1697 |
0.0027 |
0.23% |
| 2025-11-24 |
009117 |
东兴中证消费50C |
1.1697 |
1.1697 |
1.1725 |
1.1725 |
-0.0028 |
-0.24% |
| 2025-11-21 |
009117 |
东兴中证消费50C |
1.1725 |
1.1725 |
1.1755 |
1.1755 |
-0.0030 |
-0.26% |
| 2025-11-20 |
009117 |
东兴中证消费50C |
1.1755 |
1.1755 |
1.1777 |
1.1777 |
-0.0022 |
-0.19% |
| 2025-11-19 |
009117 |
东兴中证消费50C |
1.1777 |
1.1777 |
1.1795 |
1.1795 |
-0.0018 |
-0.15% |
| 2025-11-18 |
009117 |
东兴中证消费50C |
1.1795 |
1.1795 |
1.1807 |
1.1807 |
-0.0012 |
-0.10% |
| 2025-11-17 |
009117 |
东兴中证消费50C |
1.1807 |
1.1807 |
1.1884 |
1.1884 |
-0.0077 |
-0.65% |
| 2025-11-14 |
009117 |
东兴中证消费50C |
1.1884 |
1.1884 |
1.2003 |
1.2003 |
-0.0119 |
-0.99% |
| 2025-11-13 |
009117 |
东兴中证消费50C |
1.2003 |
1.2003 |
1.1967 |
1.1967 |
0.0036 |
0.30% |
|
|
| 2025-11-12 |
009117 |
东兴中证消费50C |
1.1967 |
1.1967 |
1.1909 |
1.1909 |
0.0058 |
0.49% |
| 2025-11-11 |
009117 |
东兴中证消费50C |
1.1909 |
1.1909 |
1.1932 |
1.1932 |
-0.0023 |
-0.19% |
| 2025-11-10 |
009117 |
东兴中证消费50C |
1.1932 |
1.1932 |
1.1677 |
1.1677 |
0.0255 |
2.18% |
| 2025-11-07 |
009117 |
东兴中证消费50C |
1.1677 |
1.1677 |
1.1700 |
1.1700 |
-0.0023 |
-0.20% |
| 2025-11-06 |
009117 |
东兴中证消费50C |
1.1700 |
1.1700 |
1.1616 |
1.1616 |
0.0084 |
0.72% |
| 2025-11-05 |
009117 |
东兴中证消费50C |
1.1616 |
1.1616 |
1.1600 |
1.1600 |
0.0016 |
0.14% |
| 2025-11-04 |
009117 |
东兴中证消费50C |
1.1600 |
1.1600 |
1.1722 |
1.1722 |
-0.0122 |
-1.04% |
| 2025-11-03 |
009117 |
东兴中证消费50C |
1.1722 |
1.1722 |
1.1745 |
1.1745 |
-0.0023 |
-0.20% |
| 2025-10-31 |
009117 |
东兴中证消费50C |
1.1745 |
1.1745 |
1.1699 |
1.1699 |
0.0046 |
0.39% |
| 2025-10-30 |
009117 |
东兴中证消费50C |
1.1699 |
1.1699 |
1.1733 |
1.1733 |
-0.0034 |
-0.29% |
| 2025-10-29 |
009117 |
东兴中证消费50C |
1.1733 |
1.1733 |
1.1732 |
1.1732 |
0.0001 |
0.01% |
| 2025-10-28 |
009117 |
东兴中证消费50C |
1.1732 |
1.1732 |
1.1739 |
1.1739 |
-0.0007 |
-0.06% |
| 2025-10-27 |
009117 |
东兴中证消费50C |
1.1739 |
1.1739 |
1.1709 |
1.1709 |
0.0030 |
0.26% |
| 2025-10-24 |
009117 |
东兴中证消费50C |
1.1709 |
1.1709 |
1.1749 |
1.1749 |
-0.0040 |
-0.34% |
| 2025-10-23 |
009117 |
东兴中证消费50C |
1.1749 |
1.1749 |
1.1704 |
1.1704 |
0.0045 |
0.38% |
| 2025-10-22 |
009117 |
东兴中证消费50C |
1.1704 |
1.1704 |
1.1715 |
1.1715 |
-0.0011 |
-0.09% |
| 2025-10-21 |
009117 |
东兴中证消费50C |
1.1715 |
1.1715 |
1.1684 |
1.1684 |
0.0031 |
0.27% |
| 2025-10-20 |
009117 |
东兴中证消费50C |
1.1684 |
1.1684 |
1.1685 |
1.1685 |
-0.0001 |
-0.01% |
| 2025-10-17 |
009117 |
东兴中证消费50C |
1.1685 |
1.1685 |
1.1806 |
1.1806 |
-0.0121 |
-1.02% |
| 2025-10-16 |
009117 |
东兴中证消费50C |
1.1806 |
1.1806 |
1.1803 |
1.1803 |
0.0003 |
0.03% |
| 2025-10-15 |
009117 |
东兴中证消费50C |
1.1803 |
1.1803 |
1.1711 |
1.1711 |
0.0092 |
0.79% |
| 2025-10-14 |
009117 |
东兴中证消费50C |
1.1711 |
1.1711 |
1.1658 |
1.1658 |
0.0053 |
0.45% |
| 2025-10-13 |
009117 |
东兴中证消费50C |
1.1658 |
1.1658 |
1.1805 |
1.1805 |
-0.0147 |
-1.25% |
| 2025-10-10 |
009117 |
东兴中证消费50C |
1.1805 |
1.1805 |
1.1827 |
1.1827 |
-0.0022 |
-0.19% |
| 2025-10-09 |
009117 |
东兴中证消费50C |
1.1827 |
1.1827 |
1.1839 |
1.1839 |
-0.0012 |
-0.10% |
| 2025-09-30 |
009117 |
东兴中证消费50C |
1.1839 |
1.1839 |
1.1850 |
1.1850 |
-0.0011 |
-0.09% |
| 2025-09-29 |
009117 |
东兴中证消费50C |
1.1850 |
1.1850 |
1.1779 |
1.1779 |
0.0071 |
0.60% |
| 2025-09-26 |
009117 |
东兴中证消费50C |
1.1779 |
1.1779 |
1.1762 |
1.1762 |
0.0017 |
0.14% |
| 2025-09-25 |
009117 |
东兴中证消费50C |
1.1762 |
1.1762 |
1.1859 |
1.1859 |
-0.0097 |
-0.82% |
| 2025-09-24 |
009117 |
东兴中证消费50C |
1.1859 |
1.1859 |
1.1832 |
1.1832 |
0.0027 |
0.23% |
| 2025-09-23 |
009117 |
东兴中证消费50C |
1.1832 |
1.1832 |
1.1865 |
1.1865 |
-0.0033 |
-0.28% |
| 2025-09-22 |
009117 |
东兴中证消费50C |
1.1865 |
1.1865 |
1.2009 |
1.2009 |
-0.0144 |
-1.20% |
| 2025-09-19 |
009117 |
东兴中证消费50C |
1.2009 |
1.2009 |
1.2002 |
1.2002 |
0.0007 |
0.06% |
| 2025-09-18 |
009117 |
东兴中证消费50C |
1.2002 |
1.2002 |
1.2126 |
1.2126 |
-0.0124 |
-1.02% |
| 2025-09-17 |
009117 |
东兴中证消费50C |
1.2126 |
1.2126 |
1.2078 |
1.2078 |
0.0048 |
0.40% |
| 2025-09-16 |
009117 |
东兴中证消费50C |
1.2078 |
1.2078 |
1.2107 |
1.2107 |
-0.0029 |
-0.24% |
| 2025-09-15 |
009117 |
东兴中证消费50C |
1.2107 |
1.2107 |
1.2086 |
1.2086 |
0.0021 |
0.17% |
| 2025-09-12 |
009117 |
东兴中证消费50C |
1.2086 |
1.2086 |
1.2213 |
1.2213 |
-0.0127 |
-1.04% |
| 2025-09-11 |
009117 |
东兴中证消费50C |
1.2213 |
1.2213 |
1.2106 |
1.2106 |
0.0107 |
0.88% |
| 2025-09-10 |
009117 |
东兴中证消费50C |
1.2106 |
1.2106 |
1.2132 |
1.2132 |
-0.0026 |
-0.21% |
| 2025-09-09 |
009117 |
东兴中证消费50C |
1.2132 |
1.2132 |
1.2115 |
1.2115 |
0.0017 |
0.14% |
| 2025-09-08 |
009117 |
东兴中证消费50C |
1.2115 |
1.2115 |
1.1937 |
1.1937 |
0.0178 |
1.49% |
| 2025-09-05 |
009117 |
东兴中证消费50C |
1.1937 |
1.1937 |
1.1811 |
1.1811 |
0.0126 |
1.07% |
| 2025-09-04 |
009117 |
东兴中证消费50C |
1.1811 |
1.1811 |
1.1868 |
1.1868 |
-0.0057 |
-0.48% |
| 2025-09-03 |
009117 |
东兴中证消费50C |
1.1868 |
1.1868 |
1.2003 |
1.2003 |
-0.0135 |
-1.12% |
| 2025-09-02 |
009117 |
东兴中证消费50C |
1.2003 |
1.2003 |
1.1963 |
1.1963 |
0.0040 |
0.33% |
| 2025-09-01 |
009117 |
东兴中证消费50C |
1.1963 |
1.1963 |
1.2012 |
1.2012 |
-0.0049 |
-0.41% |
| 2025-08-29 |
009117 |
东兴中证消费50C |
1.2012 |
1.2012 |
1.1872 |
1.1872 |
0.0140 |
1.18% |
| 2025-08-28 |
009117 |
东兴中证消费50C |
1.1872 |
1.1872 |
1.1868 |
1.1868 |
0.0004 |
0.03% |
| 2025-08-27 |
009117 |
东兴中证消费50C |
1.1868 |
1.1868 |
1.2097 |
1.2097 |
-0.0229 |
-1.89% |
| 2025-08-26 |
009117 |
东兴中证消费50C |
1.2097 |
1.2097 |
1.2014 |
1.2014 |
0.0083 |
0.69% |
| 2025-08-25 |
009117 |
东兴中证消费50C |
1.2014 |
1.2014 |
1.1789 |
1.1789 |
0.0225 |
1.91% |
| 2025-08-22 |
009117 |
东兴中证消费50C |
1.1789 |
1.1789 |
1.1735 |
1.1735 |
0.0054 |
0.46% |
| 2025-08-21 |
009117 |
东兴中证消费50C |
1.1735 |
1.1735 |
1.1682 |
1.1682 |
0.0053 |
0.45% |
| 2025-08-20 |
009117 |
东兴中证消费50C |
1.1682 |
1.1682 |
1.1610 |
1.1610 |
0.0072 |
0.62% |
| 2025-08-19 |
009117 |
东兴中证消费50C |
1.1610 |
1.1610 |
1.1555 |
1.1555 |
0.0055 |
0.48% |
| 2025-08-18 |
009117 |
东兴中证消费50C |
1.1555 |
1.1555 |
1.1496 |
1.1496 |
0.0059 |
0.51% |
| 2025-08-15 |
009117 |
东兴中证消费50C |
1.1496 |
1.1496 |
1.1460 |
1.1460 |
0.0036 |
0.31% |
| 2025-08-14 |
009117 |
东兴中证消费50C |
1.1460 |
1.1460 |
1.1502 |
1.1502 |
-0.0042 |
-0.37% |
| 2025-08-13 |
009117 |
东兴中证消费50C |
1.1502 |
1.1502 |
1.1510 |
1.1510 |
-0.0008 |
-0.07% |
| 2025-08-12 |
009117 |
东兴中证消费50C |
1.1510 |
1.1510 |
1.1503 |
1.1503 |
0.0007 |
0.06% |
| 2025-08-11 |
009117 |
东兴中证消费50C |
1.1503 |
1.1503 |
1.1436 |
1.1436 |
0.0067 |
0.59% |
| 2025-08-08 |
009117 |
东兴中证消费50C |
1.1436 |
1.1436 |
1.1450 |
1.1450 |
-0.0014 |
-0.12% |
| 2025-08-07 |
009117 |
东兴中证消费50C |
1.1450 |
1.1450 |
1.1469 |
1.1469 |
-0.0019 |
-0.17% |
| 2025-08-06 |
009117 |
东兴中证消费50C |
1.1469 |
1.1469 |
1.1445 |
1.1445 |
0.0024 |
0.21% |
| 2025-08-05 |
009117 |
东兴中证消费50C |
1.1445 |
1.1445 |
1.1346 |
1.1346 |
0.0099 |
0.87% |
| 2025-08-04 |
009117 |
东兴中证消费50C |
1.1346 |
1.1346 |
1.1294 |
1.1294 |
0.0052 |
0.46% |
| 2025-08-01 |
009117 |
东兴中证消费50C |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-07-31 |
009117 |
东兴中证消费50C |
1.1295 |
1.1295 |
1.1524 |
1.1524 |
-0.0229 |
-1.99% |
| 2025-07-30 |
009117 |
东兴中证消费50C |
1.1524 |
1.1524 |
1.1438 |
1.1438 |
0.0086 |
0.75% |
| 2025-07-29 |
009117 |
东兴中证消费50C |
1.1438 |
1.1438 |
1.1497 |
1.1497 |
-0.0059 |
-0.51% |
| 2025-07-28 |
009117 |
东兴中证消费50C |
1.1497 |
1.1497 |
1.1575 |
1.1575 |
-0.0078 |
-0.67% |
| 2025-07-25 |
009117 |
东兴中证消费50C |
1.1575 |
1.1575 |
1.1700 |
1.1700 |
-0.0125 |
-1.07% |
| 2025-07-24 |
009117 |
东兴中证消费50C |
1.1700 |
1.1700 |
1.1657 |
1.1657 |
0.0043 |
0.37% |
| 2025-07-23 |
009117 |
东兴中证消费50C |
1.1657 |
1.1657 |
1.1633 |
1.1633 |
0.0024 |
0.21% |
| 2025-07-22 |
009117 |
东兴中证消费50C |
1.1633 |
1.1633 |
1.1475 |
1.1475 |
0.0158 |
1.38% |
| 2025-07-21 |
009117 |
东兴中证消费50C |
1.1475 |
1.1475 |
1.1440 |
1.1440 |
0.0035 |
0.31% |
| 2025-07-18 |
009117 |
东兴中证消费50C |
1.1440 |
1.1440 |
1.1374 |
1.1374 |
0.0066 |
0.58% |
| 2025-07-17 |
009117 |
东兴中证消费50C |
1.1374 |
1.1374 |
1.1327 |
1.1327 |
0.0047 |
0.41% |
| 2025-07-16 |
009117 |
东兴中证消费50C |
1.1327 |
1.1327 |
1.1323 |
1.1323 |
0.0004 |
0.04% |
| 2025-07-15 |
009117 |
东兴中证消费50C |
1.1323 |
1.1323 |
1.1351 |
1.1351 |
-0.0028 |
-0.25% |
| 2025-07-14 |
009117 |
东兴中证消费50C |
1.1351 |
1.1351 |
1.1307 |
1.1307 |
0.0044 |
0.39% |
| 2025-07-11 |
009117 |
东兴中证消费50C |
1.1307 |
1.1307 |
1.1249 |
1.1249 |
0.0058 |
0.52% |
| 2025-07-10 |
009117 |
东兴中证消费50C |
1.1249 |
1.1249 |
1.1260 |
1.1260 |
-0.0011 |
-0.10% |
| 2025-07-09 |
009117 |
东兴中证消费50C |
1.1260 |
1.1260 |
1.1236 |
1.1236 |
0.0024 |
0.21% |
| 2025-07-08 |
009117 |
东兴中证消费50C |
1.1236 |
1.1236 |
1.1216 |
1.1216 |
0.0020 |
0.18% |
| 2025-07-07 |
009117 |
东兴中证消费50C |
1.1216 |
1.1216 |
1.1294 |
1.1294 |
-0.0078 |
-0.69% |
| 2025-07-04 |
009117 |
东兴中证消费50C |
1.1294 |
1.1294 |
1.1272 |
1.1272 |
0.0022 |
0.20% |
| 2025-07-03 |
009117 |
东兴中证消费50C |
1.1272 |
1.1272 |
1.1221 |
1.1221 |
0.0051 |
0.45% |
| 2025-07-02 |
009117 |
东兴中证消费50C |
1.1221 |
1.1221 |
1.1184 |
1.1184 |
0.0037 |
0.33% |
| 2025-07-01 |
009117 |
东兴中证消费50C |
1.1184 |
1.1184 |
1.1176 |
1.1176 |
0.0008 |
0.07% |
| 2025-06-30 |
009117 |
东兴中证消费50C |
1.1176 |
1.1176 |
1.1156 |
1.1156 |
0.0020 |
0.18% |
| 2025-06-27 |
009117 |
东兴中证消费50C |
1.1156 |
1.1156 |
1.1219 |
1.1219 |
-0.0063 |
-0.56% |
| 2025-06-26 |
009117 |
东兴中证消费50C |
1.1219 |
1.1219 |
1.1222 |
1.1222 |
-0.0003 |
-0.03% |
| 2025-06-25 |
009117 |
东兴中证消费50C |
1.1222 |
1.1222 |
1.1151 |
1.1151 |
0.0071 |
0.64% |
| 2025-06-24 |
009117 |
东兴中证消费50C |
1.1151 |
1.1151 |
1.1029 |
1.1029 |
0.0122 |
1.11% |
| 2025-06-23 |
009117 |
东兴中证消费50C |
1.1029 |
1.1029 |
1.1124 |
1.1124 |
-0.0095 |
-0.85% |
| 2025-06-20 |
009117 |
东兴中证消费50C |
1.1124 |
1.1124 |
1.1064 |
1.1064 |
0.0060 |
0.54% |
| 2025-06-19 |
009117 |
东兴中证消费50C |
1.1064 |
1.1064 |
1.1135 |
1.1135 |
-0.0071 |
-0.64% |
| 2025-06-18 |
009117 |
东兴中证消费50C |
1.1135 |
1.1135 |
1.1140 |
1.1140 |
-0.0005 |
-0.04% |
| 2025-06-17 |
009117 |
东兴中证消费50C |
1.1140 |
1.1140 |
1.1132 |
1.1132 |
0.0008 |
0.07% |
| 2025-06-16 |
009117 |
东兴中证消费50C |
1.1132 |
1.1132 |
1.1174 |
1.1174 |
-0.0042 |
-0.38% |
| 2025-06-13 |
009117 |
东兴中证消费50C |
1.1174 |
1.1174 |
1.1335 |
1.1335 |
-0.0161 |
-1.42% |
| 2025-06-12 |
009117 |
东兴中证消费50C |
1.1335 |
1.1335 |
1.1406 |
1.1406 |
-0.0071 |
-0.62% |
| 2025-06-11 |
009117 |
东兴中证消费50C |
1.1406 |
1.1406 |
1.1375 |
1.1375 |
0.0031 |
0.27% |
| 2025-06-10 |
009117 |
东兴中证消费50C |
1.1375 |
1.1375 |
1.1430 |
1.1430 |
-0.0055 |
-0.48% |
| 2025-06-09 |
009117 |
东兴中证消费50C |
1.1430 |
1.1430 |
1.1470 |
1.1470 |
-0.0040 |
-0.35% |
| 2025-06-06 |
009117 |
东兴中证消费50C |
1.1470 |
1.1470 |
1.1488 |
1.1488 |
-0.0018 |
-0.16% |
| 2025-06-05 |
009117 |
东兴中证消费50C |
1.1488 |
1.1488 |
1.1531 |
1.1531 |
-0.0043 |
-0.37% |
| 2025-06-04 |
009117 |
东兴中证消费50C |
1.1531 |
1.1531 |
1.1497 |
1.1497 |
0.0034 |
0.30% |
| 2025-06-03 |
009117 |
东兴中证消费50C |
1.1497 |
1.1497 |
1.1592 |
1.1592 |
-0.0095 |
-0.82% |
| 2025-05-30 |
009117 |
东兴中证消费50C |
1.1592 |
1.1592 |
1.1651 |
1.1651 |
-0.0059 |
-0.51% |
| 2025-05-29 |
009117 |
东兴中证消费50C |
1.1651 |
1.1651 |
1.1663 |
1.1663 |
-0.0012 |
-0.10% |
| 2025-05-28 |
009117 |
东兴中证消费50C |
1.1663 |
1.1663 |
1.1588 |
1.1588 |
0.0075 |
0.65% |
| 2025-05-27 |
009117 |
东兴中证消费50C |
1.1588 |
1.1588 |
1.1615 |
1.1615 |
-0.0027 |
-0.23% |
| 2025-05-26 |
009117 |
东兴中证消费50C |
1.1615 |
1.1615 |
1.1696 |
1.1696 |
-0.0081 |
-0.69% |
| 2025-05-23 |
009117 |
东兴中证消费50C |
1.1696 |
1.1696 |
1.1766 |
1.1766 |
-0.0070 |
-0.59% |
| 2025-05-22 |
009117 |
东兴中证消费50C |
1.1766 |
1.1766 |
1.1763 |
1.1763 |
0.0003 |
0.03% |
| 2025-05-21 |
009117 |
东兴中证消费50C |
1.1763 |
1.1763 |
1.1763 |
1.1763 |
0.0000 |
0.00% |
| 2025-05-20 |
009117 |
东兴中证消费50C |
1.1763 |
1.1763 |
1.1635 |
1.1635 |
0.0128 |
1.10% |
| 2025-05-19 |
009117 |
东兴中证消费50C |
1.1635 |
1.1635 |
1.1664 |
1.1664 |
-0.0029 |
-0.25% |
| 2025-05-16 |
009117 |
东兴中证消费50C |
1.1664 |
1.1664 |
1.1745 |
1.1745 |
-0.0081 |
-0.69% |
| 2025-05-15 |
009117 |
东兴中证消费50C |
1.1745 |
1.1745 |
1.1767 |
1.1767 |
-0.0022 |
-0.19% |
| 2025-05-14 |
009117 |
东兴中证消费50C |
1.1767 |
1.1767 |
1.1668 |
1.1668 |
0.0099 |
0.85% |
| 2025-05-13 |
009117 |
东兴中证消费50C |
1.1668 |
1.1668 |
1.1673 |
1.1673 |
-0.0005 |
-0.04% |
| 2025-05-12 |
009117 |
东兴中证消费50C |
1.1673 |
1.1673 |
1.1591 |
1.1591 |
0.0082 |
0.71% |
| 2025-05-09 |
009117 |
东兴中证消费50C |
1.1591 |
1.1591 |
1.1552 |
1.1552 |
0.0039 |
0.34% |
| 2025-05-08 |
009117 |
东兴中证消费50C |
1.1552 |
1.1552 |
1.1488 |
1.1488 |
0.0064 |
0.56% |
| 2025-05-07 |
009117 |
东兴中证消费50C |
1.1488 |
1.1488 |
1.1459 |
1.1459 |
0.0029 |
0.25% |
| 2025-05-06 |
009117 |
东兴中证消费50C |
1.1459 |
1.1459 |
1.1432 |
1.1432 |
0.0027 |
0.24% |
| 2025-04-30 |
009117 |
东兴中证消费50C |
1.1432 |
1.1432 |
1.1425 |
1.1425 |
0.0007 |
0.06% |
| 2025-04-29 |
009117 |
东兴中证消费50C |
1.1425 |
1.1425 |
1.1420 |
1.1420 |
0.0005 |
0.04% |
| 2025-04-28 |
009117 |
东兴中证消费50C |
1.1420 |
1.1420 |
1.1404 |
1.1404 |
0.0016 |
0.14% |
| 2025-04-25 |
009117 |
东兴中证消费50C |
1.1404 |
1.1404 |
1.1419 |
1.1419 |
-0.0015 |
-0.13% |
| 2025-04-24 |
009117 |
东兴中证消费50C |
1.1419 |
1.1419 |
1.1393 |
1.1393 |
0.0026 |
0.23% |
| 2025-04-23 |
009117 |
东兴中证消费50C |
1.1393 |
1.1393 |
1.1407 |
1.1407 |
-0.0014 |
-0.12% |
| 2025-04-22 |
009117 |
东兴中证消费50C |
1.1407 |
1.1407 |
1.1385 |
1.1385 |
0.0022 |
0.19% |
| 2025-04-21 |
009117 |
东兴中证消费50C |
1.1385 |
1.1385 |
1.1376 |
1.1376 |
0.0009 |
0.08% |
| 2025-04-18 |
009117 |
东兴中证消费50C |
1.1376 |
1.1376 |
1.1440 |
1.1440 |
-0.0064 |
-0.56% |
| 2025-04-17 |
009117 |
东兴中证消费50C |
1.1440 |
1.1440 |
1.1421 |
1.1421 |
0.0019 |
0.17% |
| 2025-04-16 |
009117 |
东兴中证消费50C |
1.1421 |
1.1421 |
1.1394 |
1.1394 |
0.0027 |
0.24% |
| 2025-04-15 |
009117 |
东兴中证消费50C |
1.1394 |
1.1394 |
1.1318 |
1.1318 |
0.0076 |
0.67% |
| 2025-04-14 |
009117 |
东兴中证消费50C |
1.1318 |
1.1318 |
1.1384 |
1.1384 |
-0.0066 |
-0.58% |
| 2025-04-11 |
009117 |
东兴中证消费50C |
1.1384 |
1.1384 |
1.1429 |
1.1429 |
-0.0045 |
-0.39% |
| 2025-04-10 |
009117 |
东兴中证消费50C |
1.1429 |
1.1429 |
1.1307 |
1.1307 |
0.0122 |
1.08% |
| 2025-04-09 |
009117 |
东兴中证消费50C |
1.1307 |
1.1307 |
1.1161 |
1.1161 |
0.0146 |
1.31% |
| 2025-04-08 |
009117 |
东兴中证消费50C |
1.1161 |
1.1161 |
1.0836 |
1.0836 |
0.0325 |
3.00% |
| 2025-04-07 |
009117 |
东兴中证消费50C |
1.0836 |
1.0836 |
1.1431 |
1.1431 |
-0.0595 |
-5.21% |
| 2025-04-03 |
009117 |
东兴中证消费50C |
1.1431 |
1.1431 |
1.1462 |
1.1462 |
-0.0031 |
-0.27% |
| 2025-04-02 |
009117 |
东兴中证消费50C |
1.1462 |
1.1462 |
1.1458 |
1.1458 |
0.0004 |
0.03% |
| 2025-04-01 |
009117 |
东兴中证消费50C |
1.1458 |
1.1458 |
1.1521 |
1.1521 |
-0.0063 |
-0.55% |
| 2025-03-31 |
009117 |
东兴中证消费50C |
1.1521 |
1.1521 |
1.1557 |
1.1557 |
-0.0036 |
-0.31% |
| 2025-03-28 |
009117 |
东兴中证消费50C |
1.1557 |
1.1557 |
1.1614 |
1.1614 |
-0.0057 |
-0.49% |
| 2025-03-27 |
009117 |
东兴中证消费50C |
1.1614 |
1.1614 |
1.1540 |
1.1540 |
0.0074 |
0.64% |
| 2025-03-26 |
009117 |
东兴中证消费50C |
1.1540 |
1.1540 |
1.1562 |
1.1562 |
-0.0022 |
-0.19% |
| 2025-03-25 |
009117 |
东兴中证消费50C |
1.1562 |
1.1562 |
1.1558 |
1.1558 |
0.0004 |
0.03% |
| 2025-03-24 |
009117 |
东兴中证消费50C |
1.1558 |
1.1558 |
1.1476 |
1.1476 |
0.0082 |
0.71% |
| 2025-03-21 |
009117 |
东兴中证消费50C |
1.1476 |
1.1476 |
1.1564 |
1.1564 |
-0.0088 |
-0.76% |
| 2025-03-20 |
009117 |
东兴中证消费50C |
1.1564 |
1.1564 |
1.1731 |
1.1731 |
-0.0167 |
-1.42% |
| 2025-03-19 |
009117 |
东兴中证消费50C |
1.1731 |
1.1731 |
1.1709 |
1.1709 |
0.0022 |
0.19% |
| 2025-03-18 |
009117 |
东兴中证消费50C |
1.1709 |
1.1709 |
1.1676 |
1.1676 |
0.0033 |
0.28% |
| 2025-03-17 |
009117 |
东兴中证消费50C |
1.1676 |
1.1676 |
1.1686 |
1.1686 |
-0.0010 |
-0.09% |
| 2025-03-14 |
009117 |
东兴中证消费50C |
1.1686 |
1.1686 |
1.1240 |
1.1240 |
0.0446 |
3.97% |
| 2025-03-13 |
009117 |
东兴中证消费50C |
1.1240 |
1.1240 |
1.1255 |
1.1255 |
-0.0015 |
-0.13% |
| 2025-03-12 |
009117 |
东兴中证消费50C |
1.1255 |
1.1255 |
1.1364 |
1.1364 |
-0.0109 |
-0.96% |
| 2025-03-11 |
009117 |
东兴中证消费50C |
1.1364 |
1.1364 |
1.1245 |
1.1245 |
0.0119 |
1.06% |
| 2025-03-10 |
009117 |
东兴中证消费50C |
1.1245 |
1.1245 |
1.1258 |
1.1258 |
-0.0013 |
-0.12% |
| 2025-03-07 |
009117 |
东兴中证消费50C |
1.1258 |
1.1258 |
1.1221 |
1.1221 |
0.0037 |
0.33% |
| 2025-03-06 |
009117 |
东兴中证消费50C |
1.1221 |
1.1221 |
1.1102 |
1.1102 |
0.0119 |
1.07% |
| 2025-03-05 |
009117 |
东兴中证消费50C |
1.1102 |
1.1102 |
1.1107 |
1.1107 |
-0.0005 |
-0.05% |
| 2025-03-04 |
009117 |
东兴中证消费50C |
1.1107 |
1.1107 |
1.1092 |
1.1092 |
0.0015 |
0.14% |
| 2025-03-03 |
009117 |
东兴中证消费50C |
1.1092 |
1.1092 |
1.1214 |
1.1214 |
-0.0122 |
-1.09% |
| 2025-02-28 |
009117 |
东兴中证消费50C |
1.1214 |
1.1214 |
1.1249 |
1.1249 |
-0.0035 |
-0.31% |
| 2025-02-27 |
009117 |
东兴中证消费50C |
1.1249 |
1.1249 |
1.1038 |
1.1038 |
0.0211 |
1.91% |
| 2025-02-26 |
009117 |
东兴中证消费50C |
1.1038 |
1.1038 |
1.0944 |
1.0944 |
0.0094 |
0.86% |
| 2025-02-25 |
009117 |
东兴中证消费50C |
1.0944 |
1.0944 |
1.1128 |
1.1128 |
-0.0184 |
-1.65% |
| 2025-02-24 |
009117 |
东兴中证消费50C |
1.1128 |
1.1128 |
1.1107 |
1.1107 |
0.0021 |
0.19% |
| 2025-02-21 |
009117 |
东兴中证消费50C |
1.1107 |
1.1107 |
1.1119 |
1.1119 |
-0.0012 |
-0.11% |
| 2025-02-20 |
009117 |
东兴中证消费50C |
1.1119 |
1.1119 |
1.1147 |
1.1147 |
-0.0028 |
-0.25% |
| 2025-02-19 |
009117 |
东兴中证消费50C |
1.1147 |
1.1147 |
1.1109 |
1.1109 |
0.0038 |
0.34% |
| 2025-02-18 |
009117 |
东兴中证消费50C |
1.1109 |
1.1109 |
1.1212 |
1.1212 |
-0.0103 |
-0.92% |
| 2025-02-17 |
009117 |
东兴中证消费50C |
1.1212 |
1.1212 |
1.1239 |
1.1239 |
-0.0027 |
-0.24% |
| 2025-02-14 |
009117 |
东兴中证消费50C |
1.1239 |
1.1239 |
1.1214 |
1.1214 |
0.0025 |
0.22% |
| 2025-02-13 |
009117 |
东兴中证消费50C |
1.1214 |
1.1214 |
1.1113 |
1.1113 |
0.0101 |
0.91% |
| 2025-02-12 |
009117 |
东兴中证消费50C |
1.1113 |
1.1113 |
1.1046 |
1.1046 |
0.0067 |
0.61% |
| 2025-02-11 |
009117 |
东兴中证消费50C |
1.1046 |
1.1046 |
1.1086 |
1.1086 |
-0.0040 |
-0.36% |
| 2025-02-10 |
009117 |
东兴中证消费50C |
1.1086 |
1.1086 |
1.1114 |
1.1114 |
-0.0028 |
-0.25% |
| 2025-02-07 |
009117 |
东兴中证消费50C |
1.1114 |
1.1114 |
1.0998 |
1.0998 |
0.0116 |
1.05% |
| 2025-02-06 |
009117 |
东兴中证消费50C |
1.0998 |
1.0998 |
1.0933 |
1.0933 |
0.0065 |
0.59% |
| 2025-02-05 |
009117 |
东兴中证消费50C |
1.0933 |
1.0933 |
1.1161 |
1.1161 |
-0.0228 |
-2.04% |
| 2025-01-27 |
009117 |
东兴中证消费50C |
1.1161 |
1.1161 |
1.1124 |
1.1124 |
0.0037 |
0.33% |
| 2025-01-24 |
009117 |
东兴中证消费50C |
1.1124 |
1.1124 |
1.1112 |
1.1112 |
0.0012 |
0.11% |
| 2025-01-23 |
009117 |
东兴中证消费50C |
1.1112 |
1.1112 |
1.1082 |
1.1082 |
0.0030 |
0.27% |
| 2025-01-22 |
009117 |
东兴中证消费50C |
1.1082 |
1.1082 |
1.1258 |
1.1258 |
-0.0176 |
-1.56% |
| 2025-01-21 |
009117 |
东兴中证消费50C |
1.1258 |
1.1258 |
1.1289 |
1.1289 |
-0.0031 |
-0.27% |
| 2025-01-20 |
009117 |
东兴中证消费50C |
1.1289 |
1.1289 |
1.1251 |
1.1251 |
0.0038 |
0.34% |
| 2025-01-17 |
009117 |
东兴中证消费50C |
1.1251 |
1.1251 |
1.1201 |
1.1201 |
0.0050 |
0.45% |
| 2025-01-16 |
009117 |
东兴中证消费50C |
1.1201 |
1.1201 |
1.1233 |
1.1233 |
-0.0032 |
-0.28% |
| 2025-01-15 |
009117 |
东兴中证消费50C |
1.1233 |
1.1233 |
1.1286 |
1.1286 |
-0.0053 |
-0.47% |
| 2025-01-14 |
009117 |
东兴中证消费50C |
1.1286 |
1.1286 |
1.1094 |
1.1094 |
0.0192 |
1.73% |
| 2025-01-13 |
009117 |
东兴中证消费50C |
1.1094 |
1.1094 |
1.1202 |
1.1202 |
-0.0108 |
-0.96% |
| 2025-01-10 |
009117 |
东兴中证消费50C |
1.1202 |
1.1202 |
1.1362 |
1.1362 |
-0.0160 |
-1.41% |
| 2025-01-09 |
009117 |
东兴中证消费50C |
1.1362 |
1.1362 |
1.1325 |
1.1325 |
0.0037 |
0.33% |
| 2025-01-08 |
009117 |
东兴中证消费50C |
1.1325 |
1.1325 |
1.1242 |
1.1242 |
0.0083 |
0.74% |
| 2025-01-07 |
009117 |
东兴中证消费50C |
1.1242 |
1.1242 |
1.1211 |
1.1211 |
0.0031 |
0.28% |
| 2025-01-06 |
009117 |
东兴中证消费50C |
1.1211 |
1.1211 |
1.1293 |
1.1293 |
-0.0082 |
-0.73% |
| 2025-01-03 |
009117 |
东兴中证消费50C |
1.1293 |
1.1293 |
1.1435 |
1.1435 |
-0.0142 |
-1.24% |
| 2025-01-02 |
009117 |
东兴中证消费50C |
1.1435 |
1.1435 |
1.1560 |
1.1560 |
-0.0125 |
-1.08% |
