东财上证50C(东财上证50C)基金净值查询(008241)
今天最新净值
1.3455
-0.0033 -0.24%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3455
- 成立日期：2019-12-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8050亿
- 最近资产：0.63亿元
- 基金公司：东财基金
- 基金经理：赵肖萌
近一月,东财上证50C(008241)基金累计收益率-1.78%
| 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 |
| 2026-09-15 |
008241 |
东财上证50C |
1.3388 |
1.3388 |
1.3455 |
1.3455 |
-0.0067 |
-0.50% |
| 2026-09-14 |
008241 |
东财上证50C |
1.3455 |
1.3455 |
1.3488 |
1.3488 |
-0.0033 |
-0.24% |
| 2026-09-11 |
008241 |
东财上证50C |
1.3488 |
1.3488 |
1.3640 |
1.3640 |
-0.0152 |
-1.11% |
| 2026-09-10 |
008241 |
东财上证50C |
1.3640 |
1.3640 |
1.3650 |
1.3650 |
-0.0010 |
-0.07% |
| 2026-09-09 |
008241 |
东财上证50C |
1.3650 |
1.3650 |
1.3646 |
1.3646 |
0.0004 |
0.03% |
| 2026-09-08 |
008241 |
东财上证50C |
1.3646 |
1.3646 |
1.3660 |
1.3660 |
-0.0014 |
-0.10% |
| 2026-09-07 |
008241 |
东财上证50C |
1.3660 |
1.3660 |
1.3707 |
1.3707 |
-0.0047 |
-0.34% |
| 2026-09-04 |
008241 |
东财上证50C |
1.3707 |
1.3707 |
1.3689 |
1.3689 |
0.0018 |
0.13% |
| 2026-09-03 |
008241 |
东财上证50C |
1.3689 |
1.3689 |
1.3665 |
1.3665 |
0.0024 |
0.18% |
| 2026-09-02 |
008241 |
东财上证50C |
1.3665 |
1.3665 |
1.3789 |
1.3789 |
-0.0124 |
-0.90% |
|
|
| 2026-09-01 |
008241 |
东财上证50C |
1.3789 |
1.3789 |
1.3768 |
1.3768 |
0.0021 |
0.15% |
| 2026-08-31 |
008241 |
东财上证50C |
1.3768 |
1.3768 |
1.3708 |
1.3708 |
0.0060 |
0.44% |
| 2026-08-28 |
008241 |
东财上证50C |
1.3708 |
1.3708 |
1.3742 |
1.3742 |
-0.0034 |
-0.25% |
| 2026-08-27 |
008241 |
东财上证50C |
1.3742 |
1.3742 |
1.3627 |
1.3627 |
0.0115 |
0.84% |
| 2026-08-26 |
008241 |
东财上证50C |
1.3627 |
1.3627 |
1.3496 |
1.3496 |
0.0131 |
0.97% |
| 2026-08-25 |
008241 |
东财上证50C |
1.3496 |
1.3496 |
1.3469 |
1.3469 |
0.0027 |
0.20% |
| 2026-08-24 |
008241 |
东财上证50C |
1.3469 |
1.3469 |
1.3529 |
1.3529 |
-0.0060 |
-0.44% |
| 2026-08-21 |
008241 |
东财上证50C |
1.3529 |
1.3529 |
1.3506 |
1.3506 |
0.0023 |
0.17% |
| 2026-08-20 |
008241 |
东财上证50C |
1.3506 |
1.3506 |
1.3569 |
1.3569 |
-0.0063 |
-0.46% |
| 2026-08-19 |
008241 |
东财上证50C |
1.3569 |
1.3569 |
1.3756 |
1.3756 |
-0.0187 |
-1.36% |
| 2026-08-18 |
008241 |
东财上证50C |
1.3756 |
1.3756 |
1.3768 |
1.3768 |
-0.0012 |
-0.09% |
| 2026-08-17 |
008241 |
东财上证50C |
1.3768 |
1.3768 |
1.3631 |
1.3631 |
0.0137 |
1.01% |
