东财化工A(东财中证化工指数发起式A)基金净值查询(019589)
今天最新净值
1.2664
0.0373 3.03%
2025-12-18
盘中实时估值(仅供参考)
1.2629
-0.0035 -0.2778%
- 累计净值：1.2664
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1129亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：姚楠燕
近一季东财化工A|东财中证化工指数发起式A基金净值查询
近一季,东财化工A(019589)基金累计收益率7.16%
| 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 |
| 2025-12-18 |
019589 |
东财化工A |
1.2654 |
1.2654 |
1.2664 |
1.2664 |
-0.0010 |
-0.08% |
| 2025-12-17 |
019589 |
东财化工A |
1.2664 |
1.2664 |
1.2291 |
1.2291 |
0.0373 |
3.03% |
| 2025-12-16 |
019589 |
东财化工A |
1.2291 |
1.2291 |
1.2467 |
1.2467 |
-0.0176 |
-1.41% |
| 2025-12-15 |
019589 |
东财化工A |
1.2467 |
1.2467 |
1.2423 |
1.2423 |
0.0044 |
0.35% |
| 2025-12-12 |
019589 |
东财化工A |
1.2423 |
1.2423 |
1.2454 |
1.2454 |
-0.0031 |
-0.25% |
| 2025-12-11 |
019589 |
东财化工A |
1.2454 |
1.2454 |
1.2533 |
1.2533 |
-0.0079 |
-0.63% |
| 2025-12-10 |
019589 |
东财化工A |
1.2533 |
1.2533 |
1.2493 |
1.2493 |
0.0040 |
0.32% |
| 2025-12-09 |
019589 |
东财化工A |
1.2493 |
1.2493 |
1.2678 |
1.2678 |
-0.0185 |
-1.46% |
| 2025-12-08 |
019589 |
东财化工A |
1.2678 |
1.2678 |
1.2661 |
1.2661 |
0.0017 |
0.13% |
| 2025-12-05 |
019589 |
东财化工A |
1.2661 |
1.2661 |
1.2493 |
1.2493 |
0.0168 |
1.34% |
|
|
| 2025-12-04 |
019589 |
东财化工A |
1.2493 |
1.2493 |
1.2562 |
1.2562 |
-0.0069 |
-0.55% |
| 2025-12-03 |
019589 |
东财化工A |
1.2562 |
1.2562 |
1.2539 |
1.2539 |
0.0023 |
0.18% |
| 2025-12-02 |
019589 |
东财化工A |
1.2539 |
1.2539 |
1.2643 |
1.2643 |
-0.0104 |
-0.82% |
| 2025-12-01 |
019589 |
东财化工A |
1.2643 |
1.2643 |
1.2529 |
1.2529 |
0.0114 |
0.91% |
| 2025-11-28 |
019589 |
东财化工A |
1.2529 |
1.2529 |
1.2371 |
1.2371 |
0.0158 |
1.28% |
| 2025-11-27 |
019589 |
东财化工A |
1.2371 |
1.2371 |
1.2223 |
1.2223 |
0.0148 |
1.21% |
| 2025-11-26 |
019589 |
东财化工A |
1.2223 |
1.2223 |
1.2281 |
1.2281 |
-0.0058 |
-0.47% |
| 2025-11-25 |
019589 |
东财化工A |
1.2281 |
1.2281 |
1.2152 |
1.2152 |
0.0129 |
1.06% |
| 2025-11-24 |
019589 |
东财化工A |
1.2152 |
1.2152 |
1.2262 |
1.2262 |
-0.0110 |
-0.90% |
| 2025-11-21 |
019589 |
东财化工A |
1.2262 |
1.2262 |
1.2780 |
1.2780 |
-0.0518 |
-4.05% |
| 2025-11-20 |
019589 |
东财化工A |
1.2780 |
1.2780 |
1.2962 |
1.2962 |
-0.0182 |
-1.40% |
| 2025-11-19 |
019589 |
东财化工A |
1.2962 |
1.2962 |
1.2799 |
1.2799 |
0.0163 |
1.27% |
| 2025-11-18 |
019589 |
东财化工A |
1.2799 |
1.2799 |
1.3228 |
1.3228 |
-0.0429 |
-3.35% |
| 2025-11-17 |
019589 |
东财化工A |
1.3228 |
1.3228 |
1.3068 |
1.3068 |
0.0160 |
1.22% |
| 2025-11-14 |
019589 |
东财化工A |
1.3068 |
1.3068 |
1.3294 |
1.3294 |
-0.0226 |
-1.70% |
|
|
| 2025-11-13 |
019589 |
东财化工A |
1.3294 |
1.3294 |
1.2851 |
1.2851 |
0.0443 |
3.45% |
| 2025-11-12 |
019589 |
东财化工A |
1.2851 |
1.2851 |
1.2891 |
1.2891 |
-0.0040 |
-0.31% |
| 2025-11-11 |
019589 |
东财化工A |
1.2891 |
1.2891 |
1.2905 |
1.2905 |
-0.0014 |
-0.11% |
| 2025-11-10 |
019589 |
东财化工A |
1.2905 |
1.2905 |
1.2656 |
1.2656 |
0.0249 |
1.97% |
| 2025-11-07 |
019589 |
东财化工A |
1.2656 |
1.2656 |
1.2269 |
1.2269 |
0.0387 |
3.15% |
| 2025-11-06 |
019589 |
东财化工A |
1.2269 |
1.2269 |
1.1993 |
1.1993 |
0.0276 |
2.30% |
| 2025-11-05 |
019589 |
东财化工A |
1.1993 |
1.1993 |
1.1930 |
1.1930 |
0.0063 |
0.53% |
| 2025-11-04 |
019589 |
东财化工A |
1.1930 |
1.1930 |
1.2188 |
1.2188 |
-0.0258 |
-2.12% |
| 2025-11-03 |
019589 |
东财化工A |
1.2188 |
1.2188 |
1.2225 |
1.2225 |
-0.0037 |
-0.30% |
| 2025-10-31 |
019589 |
东财化工A |
1.2225 |
1.2225 |
1.2213 |
1.2213 |
0.0012 |
0.10% |
| 2025-10-30 |
019589 |
东财化工A |
1.2213 |
1.2213 |
1.2243 |
1.2243 |
-0.0030 |
-0.25% |
| 2025-10-29 |
019589 |
东财化工A |
1.2243 |
1.2243 |
1.1922 |
1.1922 |
0.0321 |
2.69% |
| 2025-10-28 |
019589 |
东财化工A |
1.1922 |
1.1922 |
1.1926 |
1.1926 |
-0.0004 |
-0.03% |
| 2025-10-27 |
019589 |
东财化工A |
1.1926 |
1.1926 |
1.1788 |
1.1788 |
0.0138 |
1.17% |
| 2025-10-24 |
019589 |
东财化工A |
1.1788 |
1.1788 |
1.1796 |
1.1796 |
-0.0008 |
-0.07% |
| 2025-10-23 |
019589 |
东财化工A |
1.1796 |
1.1796 |
1.1563 |
1.1563 |
0.0233 |
2.02% |
| 2025-10-22 |
019589 |
东财化工A |
1.1563 |
1.1563 |
1.1646 |
1.1646 |
-0.0083 |
-0.71% |
| 2025-10-21 |
019589 |
东财化工A |
1.1646 |
1.1646 |
1.1565 |
1.1565 |
0.0081 |
0.70% |
| 2025-10-20 |
019589 |
东财化工A |
1.1565 |
1.1565 |
1.1533 |
1.1533 |
0.0032 |
0.28% |
| 2025-10-17 |
019589 |
东财化工A |
1.1533 |
1.1533 |
1.1790 |
1.1790 |
-0.0257 |
-2.18% |
| 2025-10-16 |
019589 |
东财化工A |
1.1790 |
1.1790 |
1.1998 |
1.1998 |
-0.0208 |
-1.73% |
| 2025-10-15 |
019589 |
东财化工A |
1.1998 |
1.1998 |
1.1919 |
1.1919 |
0.0079 |
0.66% |
| 2025-10-14 |
019589 |
东财化工A |
1.1919 |
1.1919 |
1.2243 |
1.2243 |
-0.0324 |
-2.65% |
| 2025-10-13 |
019589 |
东财化工A |
1.2243 |
1.2243 |
1.2392 |
1.2392 |
-0.0149 |
-1.20% |
| 2025-10-10 |
019589 |
东财化工A |
1.2392 |
1.2392 |
1.2476 |
1.2476 |
-0.0084 |
-0.67% |
| 2025-10-09 |
019589 |
东财化工A |
1.2476 |
1.2476 |
1.2173 |
1.2173 |
0.0303 |
2.49% |
| 2025-09-30 |
019589 |
东财化工A |
1.2173 |
1.2173 |
1.1974 |
1.1974 |
0.0199 |
1.66% |
| 2025-09-29 |
019589 |
东财化工A |
1.1974 |
1.1974 |
1.1696 |
1.1696 |
0.0278 |
2.38% |
| 2025-09-26 |
019589 |
东财化工A |
1.1696 |
1.1696 |
1.1650 |
1.1650 |
0.0046 |
0.39% |
| 2025-09-25 |
019589 |
东财化工A |
1.1650 |
1.1650 |
1.1657 |
1.1657 |
-0.0007 |
-0.06% |
| 2025-09-24 |
019589 |
东财化工A |
1.1657 |
1.1657 |
1.1486 |
1.1486 |
0.0171 |
1.49% |
| 2025-09-23 |
019589 |
东财化工A |
1.1486 |
1.1486 |
1.1603 |
1.1603 |
-0.0117 |
-1.01% |
| 2025-09-22 |
019589 |
东财化工A |
1.1603 |
1.1603 |
1.1735 |
1.1735 |
-0.0132 |
-1.12% |
| 2025-09-19 |
019589 |
东财化工A |
1.1735 |
1.1735 |
1.1699 |
1.1699 |
0.0036 |
0.31% |
