东财上证50C(东财上证50C)基金净值查询(008241)
今天最新净值
1.3388
-0.0067 -0.50%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3388
- 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
近一季,东财上证50C(008241)基金累计收益率0.41%
| 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% |
| 2026-08-14 |
008241 |
东财上证50C |
1.3631 |
1.3631 |
1.3679 |
1.3679 |
-0.0048 |
-0.35% |
| 2026-08-13 |
008241 |
东财上证50C |
1.3679 |
1.3679 |
1.3727 |
1.3727 |
-0.0048 |
-0.35% |
| 2026-08-12 |
008241 |
东财上证50C |
1.3727 |
1.3727 |
1.3685 |
1.3685 |
0.0042 |
0.31% |
|
|
| 2026-08-11 |
008241 |
东财上证50C |
1.3685 |
1.3685 |
1.3846 |
1.3846 |
-0.0161 |
-1.16% |
| 2026-08-10 |
008241 |
东财上证50C |
1.3846 |
1.3846 |
1.3817 |
1.3817 |
0.0029 |
0.21% |
| 2026-08-07 |
008241 |
东财上证50C |
1.3817 |
1.3817 |
1.3640 |
1.3640 |
0.0177 |
1.30% |
| 2026-08-06 |
008241 |
东财上证50C |
1.3640 |
1.3640 |
1.3658 |
1.3658 |
-0.0018 |
-0.13% |
| 2026-08-05 |
008241 |
东财上证50C |
1.3658 |
1.3658 |
1.3460 |
1.3460 |
0.0198 |
1.47% |
| 2026-08-04 |
008241 |
东财上证50C |
1.3460 |
1.3460 |
1.3495 |
1.3495 |
-0.0035 |
-0.26% |
| 2026-08-03 |
008241 |
东财上证50C |
1.3495 |
1.3495 |
1.3654 |
1.3654 |
-0.0159 |
-1.16% |
| 2026-07-31 |
008241 |
东财上证50C |
1.3654 |
1.3654 |
1.3662 |
1.3662 |
-0.0008 |
-0.06% |
| 2026-07-30 |
008241 |
东财上证50C |
1.3662 |
1.3662 |
1.3617 |
1.3617 |
0.0045 |
0.33% |
| 2026-07-29 |
008241 |
东财上证50C |
1.3617 |
1.3617 |
1.3645 |
1.3645 |
-0.0028 |
-0.21% |
| 2026-07-28 |
008241 |
东财上证50C |
1.3645 |
1.3645 |
1.3767 |
1.3767 |
-0.0122 |
-0.89% |
| 2026-07-27 |
008241 |
东财上证50C |
1.3767 |
1.3767 |
1.3730 |
1.3730 |
0.0037 |
0.27% |
| 2026-07-24 |
008241 |
东财上证50C |
1.3730 |
1.3730 |
1.3829 |
1.3829 |
-0.0099 |
-0.72% |
| 2026-07-23 |
008241 |
东财上证50C |
1.3829 |
1.3829 |
1.3884 |
1.3884 |
-0.0055 |
-0.40% |
| 2026-07-22 |
008241 |
东财上证50C |
1.3884 |
1.3884 |
1.3811 |
1.3811 |
0.0073 |
0.53% |
| 2026-07-21 |
008241 |
东财上证50C |
1.3811 |
1.3811 |
1.3540 |
1.3540 |
0.0271 |
2.00% |
| 2026-07-20 |
008241 |
东财上证50C |
1.3540 |
1.3540 |
1.3170 |
1.3170 |
0.0370 |
2.81% |
| 2026-07-17 |
008241 |
东财上证50C |
1.3170 |
1.3170 |
1.3485 |
1.3485 |
-0.0315 |
-2.34% |
| 2026-07-16 |
008241 |
东财上证50C |
1.3485 |
1.3485 |
1.3754 |
1.3754 |
-0.0269 |
-1.96% |
| 2026-07-15 |
008241 |
东财上证50C |
1.3754 |
1.3754 |
1.3704 |
1.3704 |
0.0050 |
0.36% |
| 2026-07-14 |
008241 |
东财上证50C |
1.3704 |
1.3704 |
1.3518 |
1.3518 |
0.0186 |
1.38% |
| 2026-07-13 |
008241 |
东财上证50C |
1.3518 |
1.3518 |
1.3700 |
1.3700 |
-0.0182 |
-1.33% |
| 2026-07-10 |
008241 |
东财上证50C |
1.3700 |
1.3700 |
1.3854 |
1.3854 |
-0.0154 |
-1.11% |
| 2026-07-09 |
008241 |
东财上证50C |
1.3854 |
1.3854 |
1.3524 |
1.3524 |
0.0330 |
2.44% |
| 2026-07-08 |
008241 |
东财上证50C |
1.3524 |
1.3524 |
1.3530 |
1.3530 |
-0.0006 |
-0.04% |
| 2026-07-07 |
008241 |
东财上证50C |
1.3530 |
1.3530 |
1.3688 |
1.3688 |
-0.0158 |
-1.15% |
| 2026-07-06 |
008241 |
东财上证50C |
1.3688 |
1.3688 |
1.3570 |
1.3570 |
0.0118 |
0.87% |
| 2026-07-03 |
008241 |
东财上证50C |
1.3570 |
1.3570 |
1.3488 |
1.3488 |
0.0082 |
0.61% |
| 2026-07-02 |
008241 |
东财上证50C |
1.3488 |
1.3488 |
1.3801 |
1.3801 |
-0.0313 |
-2.27% |
| 2026-07-01 |
008241 |
东财上证50C |
1.3801 |
1.3801 |
1.3819 |
1.3819 |
-0.0018 |
-0.13% |
| 2026-06-30 |
008241 |
东财上证50C |
1.3819 |
1.3819 |
1.3825 |
1.3825 |
-0.0006 |
-0.04% |
| 2026-06-29 |
008241 |
东财上证50C |
1.3825 |
1.3825 |
1.3456 |
1.3456 |
0.0369 |
2.74% |
| 2026-06-26 |
008241 |
东财上证50C |
1.3456 |
1.3456 |
1.3718 |
1.3718 |
-0.0262 |
-1.91% |
| 2026-06-25 |
008241 |
东财上证50C |
1.3718 |
1.3718 |
1.3574 |
1.3574 |
0.0144 |
1.06% |
| 2026-06-24 |
008241 |
东财上证50C |
1.3574 |
1.3574 |
1.3478 |
1.3478 |
0.0096 |
0.71% |
| 2026-06-23 |
008241 |
东财上证50C |
1.3478 |
1.3478 |
1.3853 |
1.3853 |
-0.0375 |
-2.71% |
| 2026-06-22 |
008241 |
东财上证50C |
1.3853 |
1.3853 |
1.3488 |
1.3488 |
0.0365 |
2.71% |
| 2026-06-18 |
008241 |
东财上证50C |
1.3488 |
1.3488 |
1.3513 |
1.3513 |
-0.0025 |
-0.19% |
| 2026-06-17 |
008241 |
东财上证50C |
1.3513 |
1.3513 |
1.3422 |
1.3422 |
0.0091 |
0.68% |
