东财创业板ETF发起式联接A基金净值查询(009046)
今天最新净值
1.9556
-0.0212 -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：1.9556
- 成立日期：2020-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2592亿
- 最近资产：1.77亿元
- 基金公司：东财基金
- 基金经理：赵肖萌
近一年,东财创业板ETF发起式联接A(009046)基金累计收益率6.04%
| 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 |
009046 |
东财创业板ETF发起式联接A |
1.9918 |
1.9918 |
1.9556 |
1.9556 |
0.0362 |
1.85% |
| 2026-09-15 |
009046 |
东财创业板ETF发起式联接A |
1.9556 |
1.9556 |
1.9768 |
1.9768 |
-0.0212 |
-1.08% |
| 2026-09-14 |
009046 |
东财创业板ETF发起式联接A |
1.9768 |
1.9768 |
1.9973 |
1.9973 |
-0.0205 |
-1.03% |
| 2026-09-11 |
009046 |
东财创业板ETF发起式联接A |
1.9973 |
1.9973 |
2.0067 |
2.0067 |
-0.0094 |
-0.47% |
| 2026-09-10 |
009046 |
东财创业板ETF发起式联接A |
2.0067 |
2.0067 |
2.0161 |
2.0161 |
-0.0094 |
-0.47% |
| 2026-09-09 |
009046 |
东财创业板ETF发起式联接A |
2.0161 |
2.0161 |
2.0187 |
2.0187 |
-0.0026 |
-0.13% |
| 2026-09-08 |
009046 |
东财创业板ETF发起式联接A |
2.0187 |
2.0187 |
2.0407 |
2.0407 |
-0.0220 |
-1.08% |
| 2026-09-07 |
009046 |
东财创业板ETF发起式联接A |
2.0407 |
2.0407 |
1.9771 |
1.9771 |
0.0636 |
3.22% |
| 2026-09-04 |
009046 |
东财创业板ETF发起式联接A |
1.9771 |
1.9771 |
1.9918 |
1.9918 |
-0.0147 |
-0.74% |
| 2026-09-03 |
009046 |
东财创业板ETF发起式联接A |
1.9918 |
1.9918 |
1.9918 |
1.9918 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
009046 |
东财创业板ETF发起式联接A |
1.9918 |
1.9918 |
2.0376 |
2.0376 |
-0.0458 |
-2.30% |
| 2026-09-01 |
009046 |
东财创业板ETF发起式联接A |
2.0376 |
2.0376 |
2.0632 |
2.0632 |
-0.0256 |
-1.24% |
| 2026-08-31 |
009046 |
东财创业板ETF发起式联接A |
2.0632 |
2.0632 |
2.0551 |
2.0551 |
0.0081 |
0.39% |
| 2026-08-28 |
009046 |
东财创业板ETF发起式联接A |
2.0551 |
2.0551 |
2.0829 |
2.0829 |
-0.0278 |
-1.33% |
| 2026-08-27 |
009046 |
东财创业板ETF发起式联接A |
2.0829 |
2.0829 |
2.0495 |
2.0495 |
0.0334 |
1.63% |
| 2026-08-26 |
009046 |
东财创业板ETF发起式联接A |
2.0495 |
2.0495 |
2.0397 |
2.0397 |
0.0098 |
0.48% |
| 2026-08-25 |
009046 |
东财创业板ETF发起式联接A |
2.0397 |
2.0397 |
2.0588 |
2.0588 |
-0.0191 |
-0.93% |
| 2026-08-24 |
009046 |
东财创业板ETF发起式联接A |
2.0588 |
2.0588 |
2.1231 |
2.1231 |
-0.0643 |
-3.03% |
| 2026-08-21 |
009046 |
东财创业板ETF发起式联接A |
2.1231 |
2.1231 |
2.0948 |
2.0948 |
0.0283 |
1.35% |
| 2026-08-20 |
009046 |
东财创业板ETF发起式联接A |
2.0948 |
2.0948 |
2.0824 |
2.0824 |
0.0124 |
0.60% |
| 2026-08-19 |
009046 |
东财创业板ETF发起式联接A |
2.0824 |
2.0824 |
2.2141 |
2.2141 |
-0.1317 |
-5.95% |
| 2026-08-18 |
009046 |
东财创业板ETF发起式联接A |
2.2141 |
2.2141 |
2.2339 |
2.2339 |
-0.0198 |
-0.89% |
| 2026-08-17 |
009046 |
东财创业板ETF发起式联接A |
2.2339 |
2.2339 |
2.1695 |
2.1695 |
0.0644 |
2.97% |
| 2026-08-14 |
009046 |
东财创业板ETF发起式联接A |
2.1695 |
2.1695 |
2.1467 |
2.1467 |
0.0228 |
1.06% |
| 2026-08-13 |
009046 |
东财创业板ETF发起式联接A |
2.1467 |
2.1467 |
2.1560 |
2.1560 |
-0.0093 |
-0.43% |
|
|
| 2026-08-12 |
009046 |
东财创业板ETF发起式联接A |
2.1560 |
2.1560 |
2.1262 |
2.1262 |
0.0298 |
1.40% |
| 2026-08-11 |
009046 |
东财创业板ETF发起式联接A |
2.1262 |
2.1262 |
2.1187 |
2.1187 |
0.0075 |
0.35% |
| 2026-08-10 |
009046 |
东财创业板ETF发起式联接A |
2.1187 |
2.1187 |
2.1322 |
2.1322 |
-0.0135 |
-0.63% |
| 2026-08-07 |
009046 |
东财创业板ETF发起式联接A |
2.1322 |
2.1322 |
2.1050 |
2.1050 |
0.0272 |
1.29% |
| 2026-08-06 |
009046 |
东财创业板ETF发起式联接A |
2.1050 |
2.1050 |
2.1160 |
2.1160 |
-0.0110 |
-0.52% |
| 2026-08-05 |
009046 |
东财创业板ETF发起式联接A |
2.1160 |
2.1160 |
2.0898 |
2.0898 |
0.0262 |
1.25% |
| 2026-08-04 |
009046 |
东财创业板ETF发起式联接A |
2.0898 |
2.0898 |
1.9835 |
1.9835 |
0.1063 |
5.36% |
| 2026-08-03 |
009046 |
东财创业板ETF发起式联接A |
1.9835 |
1.9835 |
2.0075 |
2.0075 |
-0.0240 |
-1.20% |
| 2026-07-31 |
009046 |
东财创业板ETF发起式联接A |
2.0075 |
2.0075 |
1.9516 |
1.9516 |
0.0559 |
2.86% |
| 2026-07-30 |
009046 |
东财创业板ETF发起式联接A |
1.9516 |
1.9516 |
2.0279 |
2.0279 |
-0.0763 |
-3.76% |
| 2026-07-29 |
009046 |
东财创业板ETF发起式联接A |
2.0279 |
2.0279 |
1.9984 |
1.9984 |
0.0295 |
1.48% |
| 2026-07-28 |
009046 |
东财创业板ETF发起式联接A |
1.9984 |
1.9984 |
2.1481 |
2.1481 |
-0.1497 |
-7.49% |
| 2026-07-27 |
009046 |
东财创业板ETF发起式联接A |
2.1481 |
2.1481 |
2.0859 |
2.0859 |
0.0622 |
2.98% |
| 2026-07-24 |
009046 |
东财创业板ETF发起式联接A |
2.0859 |
2.0859 |
2.1396 |
2.1396 |
-0.0537 |
-2.51% |
| 2026-07-23 |
009046 |
东财创业板ETF发起式联接A |
2.1396 |
2.1396 |
2.1347 |
2.1347 |
0.0049 |
0.23% |
| 2026-07-22 |
009046 |
东财创业板ETF发起式联接A |
2.1347 |
2.1347 |
2.2025 |
2.2025 |
-0.0678 |
-3.18% |
| 2026-07-21 |
009046 |
东财创业板ETF发起式联接A |
2.2025 |
2.2025 |
2.0643 |
2.0643 |
0.1382 |
6.69% |
| 2026-07-20 |
009046 |
东财创业板ETF发起式联接A |
2.0643 |
2.0643 |
2.0562 |
2.0562 |
0.0081 |
0.39% |
| 2026-07-17 |
009046 |
东财创业板ETF发起式联接A |
2.0562 |
2.0562 |
2.2061 |
2.2061 |
-0.1499 |
-6.79% |
| 2026-07-16 |
009046 |
东财创业板ETF发起式联接A |
2.2061 |
2.2061 |
2.2699 |
2.2699 |
-0.0638 |
-2.81% |
| 2026-07-15 |
009046 |
东财创业板ETF发起式联接A |
2.2699 |
2.2699 |
2.2962 |
2.2962 |
-0.0263 |
-1.15% |
| 2026-07-14 |
009046 |
东财创业板ETF发起式联接A |
2.2962 |
2.2962 |
2.2237 |
2.2237 |
0.0725 |
3.26% |
| 2026-07-13 |
009046 |
东财创业板ETF发起式联接A |
2.2237 |
2.2237 |
2.2916 |
2.2916 |
-0.0679 |
-2.96% |
| 2026-07-10 |
009046 |
东财创业板ETF发起式联接A |
2.2916 |
2.2916 |
2.3898 |
2.3898 |
-0.0982 |
-4.11% |
| 2026-07-09 |
009046 |
东财创业板ETF发起式联接A |
2.3898 |
2.3898 |
2.2917 |
2.2917 |
0.0981 |
4.28% |
| 2026-07-08 |
009046 |
东财创业板ETF发起式联接A |
2.2917 |
2.2917 |
2.3293 |
2.3293 |
-0.0376 |
-1.61% |
| 2026-07-07 |
009046 |
东财创业板ETF发起式联接A |
2.3293 |
2.3293 |
2.3500 |
2.3500 |
-0.0207 |
-0.88% |
| 2026-07-06 |
009046 |
东财创业板ETF发起式联接A |
2.3500 |
2.3500 |
2.3904 |
2.3904 |
-0.0404 |
-1.69% |
| 2026-07-03 |
009046 |
东财创业板ETF发起式联接A |
2.3904 |
2.3904 |
2.3892 |
2.3892 |
0.0012 |
0.05% |
| 2026-07-02 |
009046 |
东财创业板ETF发起式联接A |
2.3892 |
2.3892 |
2.5255 |
2.5255 |
-0.1363 |
-5.40% |
| 2026-07-01 |
009046 |
东财创业板ETF发起式联接A |
2.5255 |
2.5255 |
2.5719 |
2.5719 |
-0.0464 |
-1.80% |
| 2026-06-30 |
009046 |
东财创业板ETF发起式联接A |
2.5719 |
2.5719 |
2.5006 |
2.5006 |
0.0713 |
2.85% |
| 2026-06-29 |
009046 |
东财创业板ETF发起式联接A |
2.5006 |
2.5006 |
2.4883 |
2.4883 |
0.0123 |
0.49% |
| 2026-06-26 |
009046 |
东财创业板ETF发起式联接A |
2.4883 |
2.4883 |
2.5881 |
2.5881 |
-0.0998 |
-4.01% |
| 2026-06-25 |
009046 |
东财创业板ETF发起式联接A |
2.5881 |
2.5881 |
2.5202 |
2.5202 |
0.0679 |
2.69% |
| 2026-06-24 |
009046 |
东财创业板ETF发起式联接A |
2.5202 |
2.5202 |
2.4864 |
2.4864 |
0.0338 |
1.36% |
| 2026-06-23 |
009046 |
东财创业板ETF发起式联接A |
2.4864 |
2.4864 |
2.5811 |
2.5811 |
-0.0947 |
-3.67% |
| 2026-06-22 |
009046 |
东财创业板ETF发起式联接A |
2.5811 |
2.5811 |
2.5207 |
2.5207 |
0.0604 |
2.40% |
| 2026-06-18 |
009046 |
东财创业板ETF发起式联接A |
2.5207 |
2.5207 |
2.4727 |
2.4727 |
0.0480 |
1.94% |
| 2026-06-17 |
009046 |
东财创业板ETF发起式联接A |
2.4727 |
2.4727 |
2.4372 |
2.4372 |
0.0355 |
1.46% |
| 2026-06-16 |
009046 |
东财创业板ETF发起式联接A |
2.4372 |
2.4372 |
2.3979 |
2.3979 |
0.0393 |
1.64% |
| 2026-06-15 |
009046 |
东财创业板ETF发起式联接A |
2.3979 |
2.3979 |
2.2847 |
2.2847 |
0.1132 |
4.95% |
| 2026-06-12 |
009046 |
东财创业板ETF发起式联接A |
2.2847 |
2.2847 |
2.2747 |
2.2747 |
0.0100 |
0.44% |
| 2026-06-11 |
009046 |
东财创业板ETF发起式联接A |
2.2747 |
2.2747 |
2.2989 |
2.2989 |
-0.0242 |
-1.05% |
| 2026-06-10 |
009046 |
东财创业板ETF发起式联接A |
2.2989 |
2.2989 |
2.3599 |
2.3599 |
-0.0610 |
-2.58% |
| 2026-06-09 |
009046 |
东财创业板ETF发起式联接A |
2.3599 |
2.3599 |
2.2741 |
2.2741 |
0.0858 |
3.77% |
| 2026-06-08 |
009046 |
东财创业板ETF发起式联接A |
2.2741 |
2.2741 |
2.3565 |
2.3565 |
-0.0824 |
-3.50% |
| 2026-06-05 |
009046 |
东财创业板ETF发起式联接A |
2.3565 |
2.3565 |
2.4305 |
2.4305 |
-0.0740 |
-3.04% |
| 2026-06-04 |
009046 |
东财创业板ETF发起式联接A |
2.4305 |
2.4305 |
2.4503 |
2.4503 |
-0.0198 |
-0.81% |
| 2026-06-03 |
009046 |
东财创业板ETF发起式联接A |
2.4503 |
2.4503 |
2.4126 |
2.4126 |
0.0377 |
1.56% |
| 2026-06-02 |
009046 |
东财创业板ETF发起式联接A |
2.4126 |
2.4126 |
2.3532 |
2.3532 |
0.0594 |
2.52% |
| 2026-06-01 |
009046 |
东财创业板ETF发起式联接A |
2.3532 |
2.3532 |
2.4025 |
2.4025 |
-0.0493 |
-2.05% |
| 2026-05-29 |
009046 |
东财创业板ETF发起式联接A |
2.4025 |
2.4025 |
2.4515 |
2.4515 |
-0.0490 |
-2.00% |
| 2026-05-28 |
009046 |
东财创业板ETF发起式联接A |
2.4515 |
2.4515 |
2.4068 |
2.4068 |
0.0447 |
1.86% |
| 2026-05-27 |
009046 |
东财创业板ETF发起式联接A |
2.4068 |
2.4068 |
2.4052 |
2.4052 |
0.0016 |
0.07% |
| 2026-05-26 |
009046 |
东财创业板ETF发起式联接A |
2.4052 |
2.4052 |
2.3930 |
2.3930 |
0.0122 |
0.51% |
| 2026-05-25 |
009046 |
东财创业板ETF发起式联接A |
2.3930 |
2.3930 |
2.3466 |
2.3466 |
0.0464 |
1.98% |
| 2026-05-22 |
009046 |
东财创业板ETF发起式联接A |
2.3466 |
2.3466 |
2.2848 |
2.2848 |
0.0618 |
2.70% |
| 2026-05-21 |
009046 |
东财创业板ETF发起式联接A |
2.2848 |
2.2848 |
2.3367 |
2.3367 |
-0.0519 |
-2.22% |
| 2026-05-20 |
009046 |
东财创业板ETF发起式联接A |
2.3367 |
2.3367 |
2.3292 |
2.3292 |
0.0075 |
0.32% |
| 2026-05-19 |
009046 |
东财创业板ETF发起式联接A |
2.3292 |
2.3292 |
2.3329 |
2.3329 |
-0.0037 |
-0.16% |
| 2026-05-18 |
009046 |
东财创业板ETF发起式联接A |
2.3329 |
2.3329 |
2.3409 |
2.3409 |
-0.0080 |
-0.34% |
| 2026-05-15 |
009046 |
东财创业板ETF发起式联接A |
2.3409 |
2.3409 |
2.3530 |
2.3530 |
-0.0121 |
-0.51% |
| 2026-05-14 |
009046 |
东财创业板ETF发起式联接A |
2.3530 |
2.3530 |
2.4024 |
2.4024 |
-0.0494 |
-2.06% |
| 2026-05-13 |
009046 |
东财创业板ETF发起式联接A |
2.4024 |
2.4024 |
2.3438 |
2.3438 |
0.0586 |
2.50% |
| 2026-05-12 |
009046 |
东财创业板ETF发起式联接A |
2.3438 |
2.3438 |
2.3400 |
2.3400 |
0.0038 |
0.16% |
| 2026-05-11 |
009046 |
东财创业板ETF发起式联接A |
2.3400 |
2.3400 |
2.2635 |
2.2635 |
0.0765 |
3.38% |
| 2026-05-08 |
009046 |
东财创业板ETF发起式联接A |
2.2635 |
2.2635 |
2.2845 |
2.2845 |
-0.0210 |
-0.92% |
| 2026-04-30 |
009046 |
东财创业板ETF发起式联接A |
2.1958 |
2.1958 |
2.2008 |
2.2008 |
-0.0050 |
-0.23% |
| 2026-04-29 |
009046 |
东财创业板ETF发起式联接A |
2.2008 |
2.2008 |
2.1492 |
2.1492 |
0.0516 |
2.40% |
| 2026-04-28 |
009046 |
东财创业板ETF发起式联接A |
2.1492 |
2.1492 |
2.1789 |
2.1789 |
-0.0297 |
-1.36% |
| 2026-04-27 |
009046 |
东财创业板ETF发起式联接A |
2.1789 |
2.1789 |
2.1897 |
2.1897 |
-0.0108 |
-0.49% |
| 2026-04-24 |
009046 |
东财创业板ETF发起式联接A |
2.1897 |
2.1897 |
2.2196 |
2.2196 |
-0.0299 |
-1.35% |
| 2026-04-23 |
009046 |
东财创业板ETF发起式联接A |
2.2196 |
2.2196 |
2.2380 |
2.2380 |
-0.0184 |
-0.82% |
| 2026-04-22 |
009046 |
东财创业板ETF发起式联接A |
2.2380 |
2.2380 |
2.1957 |
2.1957 |
0.0423 |
1.93% |
| 2026-04-21 |
009046 |
东财创业板ETF发起式联接A |
2.1957 |
2.1957 |
2.1887 |
2.1887 |
0.0070 |
0.32% |
| 2026-04-20 |
009046 |
东财创业板ETF发起式联接A |
2.1887 |
2.1887 |
2.1894 |
2.1894 |
-0.0007 |
-0.03% |
| 2026-04-17 |
009046 |
东财创业板ETF发起式联接A |
2.1894 |
2.1894 |
2.1601 |
2.1601 |
0.0293 |
1.36% |
| 2026-04-16 |
009046 |
东财创业板ETF发起式联接A |
2.1601 |
2.1601 |
2.0957 |
2.0957 |
0.0644 |
3.07% |
| 2026-04-15 |
009046 |
东财创业板ETF发起式联接A |
2.0957 |
2.0957 |
2.1200 |
2.1200 |
-0.0243 |
-1.15% |
| 2026-04-14 |
009046 |
东财创业板ETF发起式联接A |
2.1200 |
2.1200 |
2.0734 |
2.0734 |
0.0466 |
2.25% |
| 2026-04-13 |
009046 |
东财创业板ETF发起式联接A |
2.0734 |
2.0734 |
2.0582 |
2.0582 |
0.0152 |
0.74% |
| 2026-04-10 |
009046 |
东财创业板ETF发起式联接A |
2.0582 |
2.0582 |
1.9859 |
1.9859 |
0.0723 |
3.64% |
| 2026-04-09 |
009046 |
东财创业板ETF发起式联接A |
1.9859 |
1.9859 |
1.9999 |
1.9999 |
-0.0140 |
-0.70% |
| 2026-04-08 |
009046 |
东财创业板ETF发起式联接A |
1.9999 |
1.9999 |
1.8941 |
1.8941 |
0.1058 |
5.59% |
| 2026-04-07 |
009046 |
东财创业板ETF发起式联接A |
1.8941 |
1.8941 |
1.8879 |
1.8879 |
0.0062 |
0.33% |
| 2026-04-03 |
009046 |
东财创业板ETF发起式联接A |
1.8879 |
1.8879 |
1.9009 |
1.9009 |
-0.0130 |
-0.68% |
| 2026-04-02 |
009046 |
东财创业板ETF发起式联接A |
1.9009 |
1.9009 |
1.9437 |
1.9437 |
-0.0428 |
-2.20% |
| 2026-04-01 |
009046 |
东财创业板ETF发起式联接A |
1.9437 |
1.9437 |
1.9080 |
1.9080 |
0.0357 |
1.87% |
| 2026-03-31 |
009046 |
东财创业板ETF发起式联接A |
1.9080 |
1.9080 |
1.9579 |
1.9579 |
-0.0499 |
-2.55% |
| 2026-03-30 |
009046 |
东财创业板ETF发起式联接A |
1.9579 |
1.9579 |
1.9708 |
1.9708 |
-0.0129 |
-0.65% |
| 2026-03-27 |
009046 |
东财创业板ETF发起式联接A |
1.9708 |
1.9708 |
1.9574 |
1.9574 |
0.0134 |
0.68% |
| 2026-03-26 |
009046 |
东财创业板ETF发起式联接A |
1.9574 |
1.9574 |
1.9830 |
1.9830 |
-0.0256 |
-1.29% |
| 2026-03-25 |
009046 |
东财创业板ETF发起式联接A |
1.9830 |
1.9830 |
1.9454 |
1.9454 |
0.0376 |
1.93% |
| 2026-03-24 |
009046 |
东财创业板ETF发起式联接A |
1.9454 |
1.9454 |
1.9361 |
1.9361 |
0.0093 |
0.48% |
| 2026-03-23 |
009046 |
东财创业板ETF发起式联接A |
1.9361 |
1.9361 |
2.0037 |
2.0037 |
-0.0676 |
-3.37% |
| 2026-03-20 |
009046 |
东财创业板ETF发起式联接A |
2.0037 |
2.0037 |
1.9793 |
1.9793 |
0.0244 |
1.23% |
| 2026-03-19 |
009046 |
东财创业板ETF发起式联接A |
1.9793 |
1.9793 |
2.0006 |
2.0006 |
-0.0213 |
-1.06% |
| 2026-03-18 |
009046 |
东财创业板ETF发起式联接A |
2.0006 |
2.0006 |
1.9631 |
1.9631 |
0.0375 |
1.91% |
| 2026-03-17 |
009046 |
东财创业板ETF发起式联接A |
1.9631 |
1.9631 |
2.0067 |
2.0067 |
-0.0436 |
-2.17% |
| 2026-03-16 |
009046 |
东财创业板ETF发起式联接A |
2.0067 |
2.0067 |
1.9803 |
1.9803 |
0.0264 |
1.33% |
| 2026-03-13 |
009046 |
东财创业板ETF发起式联接A |
1.9803 |
1.9803 |
1.9844 |
1.9844 |
-0.0041 |
-0.21% |
| 2026-03-12 |
009046 |
东财创业板ETF发起式联接A |
1.9844 |
1.9844 |
2.0030 |
2.0030 |
-0.0186 |
-0.93% |
| 2026-03-11 |
009046 |
东财创业板ETF发起式联接A |
2.0030 |
2.0030 |
1.9781 |
1.9781 |
0.0249 |
1.26% |
| 2026-03-10 |
009046 |
东财创业板ETF发起式联接A |
1.9781 |
1.9781 |
1.9227 |
1.9227 |
0.0554 |
2.88% |
| 2026-03-09 |
009046 |
东财创业板ETF发起式联接A |
1.9227 |
1.9227 |
1.9345 |
1.9345 |
-0.0118 |
-0.61% |
| 2026-03-06 |
009046 |
东财创业板ETF发起式联接A |
1.9345 |
1.9345 |
1.9271 |
1.9271 |
0.0074 |
0.38% |
| 2026-03-05 |
009046 |
东财创业板ETF发起式联接A |
1.9271 |
1.9271 |
1.8970 |
1.8970 |
0.0301 |
1.59% |
| 2026-03-04 |
009046 |
东财创业板ETF发起式联接A |
1.8970 |
1.8970 |
1.9228 |
1.9228 |
-0.0258 |
-1.34% |
| 2026-03-03 |
009046 |
东财创业板ETF发起式联接A |
1.9228 |
1.9228 |
1.9709 |
1.9709 |
-0.0481 |
-2.44% |
| 2026-03-02 |
009046 |
东财创业板ETF发起式联接A |
1.9709 |
1.9709 |
1.9798 |
1.9798 |
-0.0089 |
-0.45% |
| 2026-02-27 |
009046 |
东财创业板ETF发起式联接A |
1.9798 |
1.9798 |
1.9998 |
1.9998 |
-0.0200 |
-1.01% |
| 2026-02-26 |
009046 |
东财创业板ETF发起式联接A |
1.9998 |
1.9998 |
2.0056 |
2.0056 |
-0.0058 |
-0.29% |
| 2026-02-25 |
009046 |
东财创业板ETF发起式联接A |
2.0056 |
2.0056 |
1.9792 |
1.9792 |
0.0264 |
1.33% |
| 2026-02-24 |
009046 |
东财创业板ETF发起式联接A |
1.9792 |
1.9792 |
1.9613 |
1.9613 |
0.0179 |
0.91% |
| 2026-02-13 |
009046 |
东财创业板ETF发起式联接A |
1.9613 |
1.9613 |
1.9909 |
1.9909 |
-0.0296 |
-1.49% |
| 2026-02-12 |
009046 |
东财创业板ETF发起式联接A |
1.9909 |
1.9909 |
1.9664 |
1.9664 |
0.0245 |
1.25% |
| 2026-02-11 |
009046 |
东财创业板ETF发起式联接A |
1.9664 |
1.9664 |
1.9867 |
1.9867 |
-0.0203 |
-1.02% |
| 2026-02-10 |
009046 |
东财创业板ETF发起式联接A |
1.9867 |
1.9867 |
1.9935 |
1.9935 |
-0.0068 |
-0.34% |
| 2026-02-09 |
009046 |
东财创业板ETF发起式联接A |
1.9935 |
1.9935 |
1.9391 |
1.9391 |
0.0544 |
2.81% |
| 2026-02-06 |
009046 |
东财创业板ETF发起式联接A |
1.9391 |
1.9391 |
1.9527 |
1.9527 |
-0.0136 |
-0.70% |
| 2026-02-05 |
009046 |
东财创业板ETF发起式联接A |
1.9527 |
1.9527 |
1.9820 |
1.9820 |
-0.0293 |
-1.48% |
| 2026-02-04 |
009046 |
东财创业板ETF发起式联接A |
1.9820 |
1.9820 |
1.9898 |
1.9898 |
-0.0078 |
-0.39% |
| 2026-02-03 |
009046 |
东财创业板ETF发起式联接A |
1.9898 |
1.9898 |
1.9553 |
1.9553 |
0.0345 |
1.76% |
| 2026-02-02 |
009046 |
东财创业板ETF发起式联接A |
1.9553 |
1.9553 |
2.0022 |
2.0022 |
-0.0469 |
-2.34% |
| 2026-01-30 |
009046 |
东财创业板ETF发起式联接A |
2.0022 |
2.0022 |
1.9786 |
1.9786 |
0.0236 |
1.19% |
| 2026-01-29 |
009046 |
东财创业板ETF发起式联接A |
1.9786 |
1.9786 |
1.9895 |
1.9895 |
-0.0109 |
-0.55% |
| 2026-01-28 |
009046 |
东财创业板ETF发起式联接A |
1.9895 |
1.9895 |
2.0004 |
2.0004 |
-0.0109 |
-0.54% |
| 2026-01-27 |
009046 |
东财创业板ETF发起式联接A |
2.0004 |
2.0004 |
1.9871 |
1.9871 |
0.0133 |
0.67% |
| 2026-01-26 |
009046 |
东财创业板ETF发起式联接A |
1.9871 |
1.9871 |
2.0045 |
2.0045 |
-0.0174 |
-0.87% |
| 2026-01-23 |
009046 |
东财创业板ETF发起式联接A |
2.0045 |
2.0045 |
1.9928 |
1.9928 |
0.0117 |
0.59% |
| 2026-01-22 |
009046 |
东财创业板ETF发起式联接A |
1.9928 |
1.9928 |
1.9739 |
1.9739 |
0.0189 |
0.96% |
| 2026-01-21 |
009046 |
东财创业板ETF发起式联接A |
1.9739 |
1.9739 |
1.9640 |
1.9640 |
0.0099 |
0.50% |
| 2026-01-20 |
009046 |
东财创业板ETF发起式联接A |
1.9640 |
1.9640 |
1.9979 |
1.9979 |
-0.0339 |
-1.70% |
| 2026-01-19 |
009046 |
东财创业板ETF发起式联接A |
1.9979 |
1.9979 |
2.0112 |
2.0112 |
-0.0133 |
-0.66% |
| 2026-01-16 |
009046 |
东财创业板ETF发起式联接A |
2.0112 |
2.0112 |
2.0149 |
2.0149 |
-0.0037 |
-0.18% |
| 2026-01-15 |
009046 |
东财创业板ETF发起式联接A |
2.0149 |
2.0149 |
2.0041 |
2.0041 |
0.0108 |
0.54% |
| 2026-01-14 |
009046 |
东财创业板ETF发起式联接A |
2.0041 |
2.0041 |
1.9886 |
1.9886 |
0.0155 |
0.78% |
| 2026-01-13 |
009046 |
东财创业板ETF发起式联接A |
1.9886 |
1.9886 |
2.0266 |
2.0266 |
-0.0380 |
-1.88% |
| 2026-01-12 |
009046 |
东财创业板ETF发起式联接A |
2.0266 |
2.0266 |
1.9922 |
1.9922 |
0.0344 |
1.73% |
| 2026-01-09 |
009046 |
东财创业板ETF发起式联接A |
1.9922 |
1.9922 |
1.9777 |
1.9777 |
0.0145 |
0.73% |
| 2026-01-08 |
009046 |
东财创业板ETF发起式联接A |
1.9777 |
1.9777 |
1.9945 |
1.9945 |
-0.0168 |
-0.84% |
| 2026-01-07 |
009046 |
东财创业板ETF发起式联接A |
1.9945 |
1.9945 |
1.9886 |
1.9886 |
0.0059 |
0.30% |
| 2026-01-06 |
009046 |
东财创业板ETF发起式联接A |
1.9886 |
1.9886 |
1.9747 |
1.9747 |
0.0139 |
0.70% |
| 2026-01-05 |
009046 |
东财创业板ETF发起式联接A |
1.9747 |
1.9747 |
1.9233 |
1.9233 |
0.0514 |
2.67% |
| 2025-12-31 |
009046 |
东财创业板ETF发起式联接A |
1.9233 |
1.9233 |
1.9451 |
1.9451 |
-0.0218 |
-1.12% |
| 2025-12-30 |
009046 |
东财创业板ETF发起式联接A |
1.9451 |
1.9451 |
1.9331 |
1.9331 |
0.0120 |
0.62% |
| 2025-12-29 |
009046 |
东财创业板ETF发起式联接A |
1.9331 |
1.9331 |
1.9456 |
1.9456 |
-0.0125 |
-0.64% |
| 2025-12-26 |
009046 |
东财创业板ETF发起式联接A |
1.9456 |
1.9456 |
1.9430 |
1.9430 |
0.0026 |
0.13% |
| 2025-12-25 |
009046 |
东财创业板ETF发起式联接A |
1.9430 |
1.9430 |
1.9377 |
1.9377 |
0.0053 |
0.27% |
| 2025-12-24 |
009046 |
东财创业板ETF发起式联接A |
1.9377 |
1.9377 |
1.9239 |
1.9239 |
0.0138 |
0.72% |
| 2025-12-23 |
009046 |
东财创业板ETF发起式联接A |
1.9239 |
1.9239 |
1.9161 |
1.9161 |
0.0078 |
0.41% |
| 2025-12-22 |
009046 |
东财创业板ETF发起式联接A |
1.9161 |
1.9161 |
1.8768 |
1.8768 |
0.0393 |
2.09% |
| 2025-12-19 |
009046 |
东财创业板ETF发起式联接A |
1.8768 |
1.8768 |
1.8683 |
1.8683 |
0.0085 |
0.45% |
| 2025-12-18 |
009046 |
东财创业板ETF发起式联接A |
1.8683 |
1.8683 |
1.9075 |
1.9075 |
-0.0392 |
-2.06% |
| 2025-12-17 |
009046 |
东财创业板ETF发起式联接A |
1.9075 |
1.9075 |
1.8483 |
1.8483 |
0.0592 |
3.20% |
| 2025-12-16 |
009046 |
东财创业板ETF发起式联接A |
1.8483 |
1.8483 |
1.8861 |
1.8861 |
-0.0378 |
-2.00% |
| 2025-12-15 |
009046 |
东财创业板ETF发起式联接A |
1.8861 |
1.8861 |
1.9184 |
1.9184 |
-0.0323 |
-1.68% |
| 2025-12-12 |
009046 |
东财创业板ETF发起式联接A |
1.9184 |
1.9184 |
1.9001 |
1.9001 |
0.0183 |
0.96% |
| 2025-12-11 |
009046 |
东财创业板ETF发起式联接A |
1.9001 |
1.9001 |
1.9261 |
1.9261 |
-0.0260 |
-1.35% |
| 2025-12-10 |
009046 |
东财创业板ETF发起式联接A |
1.9261 |
1.9261 |
1.9268 |
1.9268 |
-0.0007 |
-0.04% |
| 2025-12-09 |
009046 |
东财创业板ETF发起式联接A |
1.9268 |
1.9268 |
1.9159 |
1.9159 |
0.0109 |
0.57% |
| 2025-12-08 |
009046 |
东财创业板ETF发起式联接A |
1.9159 |
1.9159 |
1.8698 |
1.8698 |
0.0461 |
2.47% |
| 2025-12-05 |
009046 |
东财创业板ETF发起式联接A |
1.8698 |
1.8698 |
1.8460 |
1.8460 |
0.0238 |
1.29% |
| 2025-12-04 |
009046 |
东财创业板ETF发起式联接A |
1.8460 |
1.8460 |
1.8285 |
1.8285 |
0.0175 |
0.96% |
| 2025-12-03 |
009046 |
东财创业板ETF发起式联接A |
1.8285 |
1.8285 |
1.8473 |
1.8473 |
-0.0188 |
-1.02% |
| 2025-12-02 |
009046 |
东财创业板ETF发起式联接A |
1.8473 |
1.8473 |
1.8594 |
1.8594 |
-0.0121 |
-0.65% |
| 2025-12-01 |
009046 |
东财创业板ETF发起式联接A |
1.8594 |
1.8594 |
1.8366 |
1.8366 |
0.0228 |
1.24% |
| 2025-11-28 |
009046 |
东财创业板ETF发起式联接A |
1.8366 |
1.8366 |
1.8245 |
1.8245 |
0.0121 |
0.66% |
| 2025-11-27 |
009046 |
东财创业板ETF发起式联接A |
1.8245 |
1.8245 |
1.8322 |
1.8322 |
-0.0077 |
-0.42% |
| 2025-11-26 |
009046 |
东财创业板ETF发起式联接A |
1.8322 |
1.8322 |
1.7959 |
1.7959 |
0.0363 |
2.02% |
| 2025-11-25 |
009046 |
东财创业板ETF发起式联接A |
1.7959 |
1.7959 |
1.7660 |
1.7660 |
0.0299 |
1.69% |
| 2025-11-24 |
009046 |
东财创业板ETF发起式联接A |
1.7660 |
1.7660 |
1.7608 |
1.7608 |
0.0052 |
0.30% |
| 2025-11-21 |
009046 |
东财创业板ETF发起式联接A |
1.7608 |
1.7608 |
1.8314 |
1.8314 |
-0.0706 |
-3.85% |
| 2025-11-20 |
009046 |
东财创业板ETF发起式联接A |
1.8314 |
1.8314 |
1.8511 |
1.8511 |
-0.0197 |
-1.06% |
| 2025-11-19 |
009046 |
东财创业板ETF发起式联接A |
1.8511 |
1.8511 |
1.8468 |
1.8468 |
0.0043 |
0.23% |
| 2025-11-18 |
009046 |
东财创业板ETF发起式联接A |
1.8468 |
1.8468 |
1.8674 |
1.8674 |
-0.0206 |
-1.10% |
| 2025-11-17 |
009046 |
东财创业板ETF发起式联接A |
1.8674 |
1.8674 |
1.8710 |
1.8710 |
-0.0036 |
-0.19% |
| 2025-11-14 |
009046 |
东财创业板ETF发起式联接A |
1.8710 |
1.8710 |
1.9231 |
1.9231 |
-0.0521 |
-2.71% |
| 2025-11-13 |
009046 |
东财创业板ETF发起式联接A |
1.9231 |
1.9231 |
1.8775 |
1.8775 |
0.0456 |
2.43% |
| 2025-11-12 |
009046 |
东财创业板ETF发起式联接A |
1.8775 |
1.8775 |
1.8842 |
1.8842 |
-0.0067 |
-0.36% |
| 2025-11-11 |
009046 |
东财创业板ETF发起式联接A |
1.8842 |
1.8842 |
1.9095 |
1.9095 |
-0.0253 |
-1.32% |
| 2025-11-10 |
009046 |
东财创业板ETF发起式联接A |
1.9095 |
1.9095 |
1.9263 |
1.9263 |
-0.0168 |
-0.87% |
| 2025-11-07 |
009046 |
东财创业板ETF发起式联接A |
1.9263 |
1.9263 |
1.9355 |
1.9355 |
-0.0092 |
-0.48% |
| 2025-11-06 |
009046 |
东财创业板ETF发起式联接A |
1.9355 |
1.9355 |
1.9022 |
1.9022 |
0.0333 |
1.75% |
| 2025-11-05 |
009046 |
东财创业板ETF发起式联接A |
1.9022 |
1.9022 |
1.8837 |
1.8837 |
0.0185 |
0.98% |
| 2025-11-04 |
009046 |
东财创业板ETF发起式联接A |
1.8837 |
1.8837 |
1.9195 |
1.9195 |
-0.0358 |
-1.87% |
| 2025-11-03 |
009046 |
东财创业板ETF发起式联接A |
1.9195 |
1.9195 |
1.9136 |
1.9136 |
0.0059 |
0.31% |
| 2025-10-31 |
009046 |
东财创业板ETF发起式联接A |
1.9136 |
1.9136 |
1.9567 |
1.9567 |
-0.0431 |
-2.20% |
| 2025-10-30 |
009046 |
东财创业板ETF发起式联接A |
1.9567 |
1.9567 |
1.9915 |
1.9915 |
-0.0348 |
-1.75% |
| 2025-10-29 |
009046 |
东财创业板ETF发起式联接A |
1.9915 |
1.9915 |
1.9374 |
1.9374 |
0.0541 |
2.79% |
| 2025-10-28 |
009046 |
东财创业板ETF发起式联接A |
1.9374 |
1.9374 |
1.9404 |
1.9404 |
-0.0030 |
-0.15% |
| 2025-10-27 |
009046 |
东财创业板ETF发起式联接A |
1.9404 |
1.9404 |
1.9044 |
1.9044 |
0.0360 |
1.89% |
| 2025-10-24 |
009046 |
东财创业板ETF发起式联接A |
1.9044 |
1.9044 |
1.8421 |
1.8421 |
0.0623 |
3.38% |
| 2025-10-23 |
009046 |
东财创业板ETF发起式联接A |
1.8421 |
1.8421 |
1.8403 |
1.8403 |
0.0018 |
0.10% |
| 2025-10-22 |
009046 |
东财创业板ETF发起式联接A |
1.8403 |
1.8403 |
1.8544 |
1.8544 |
-0.0141 |
-0.76% |
| 2025-10-21 |
009046 |
东财创业板ETF发起式联接A |
1.8544 |
1.8544 |
1.8029 |
1.8029 |
0.0515 |
2.86% |
| 2025-10-20 |
009046 |
东财创业板ETF发起式联接A |
1.8029 |
1.8029 |
1.7691 |
1.7691 |
0.0338 |
1.91% |
| 2025-10-17 |
009046 |
东财创业板ETF发起式联接A |
1.7691 |
1.7691 |
1.8287 |
1.8287 |
-0.0596 |
-3.26% |
| 2025-10-16 |
009046 |
东财创业板ETF发起式联接A |
1.8287 |
1.8287 |
1.8220 |
1.8220 |
0.0067 |
0.37% |
| 2025-10-15 |
009046 |
东财创业板ETF发起式联接A |
1.8220 |
1.8220 |
1.7823 |
1.7823 |
0.0397 |
2.23% |
| 2025-10-14 |
009046 |
东财创业板ETF发起式联接A |
1.7823 |
1.7823 |
1.8527 |
1.8527 |
-0.0704 |
-3.80% |
| 2025-10-13 |
009046 |
东财创业板ETF发起式联接A |
1.8527 |
1.8527 |
1.8718 |
1.8718 |
-0.0191 |
-1.02% |
| 2025-10-10 |
009046 |
东财创业板ETF发起式联接A |
1.8718 |
1.8718 |
1.9568 |
1.9568 |
-0.0850 |
-4.34% |
| 2025-10-09 |
009046 |
东财创业板ETF发起式联接A |
1.9568 |
1.9568 |
1.9434 |
1.9434 |
0.0134 |
0.69% |
| 2025-09-30 |
009046 |
东财创业板ETF发起式联接A |
1.9434 |
1.9434 |
1.9432 |
1.9432 |
0.0002 |
0.01% |
| 2025-09-29 |
009046 |
东财创业板ETF发起式联接A |
1.9432 |
1.9432 |
1.8937 |
1.8937 |
0.0495 |
2.61% |
| 2025-09-26 |
009046 |
东财创业板ETF发起式联接A |
1.8937 |
1.8937 |
1.9417 |
1.9417 |
-0.0480 |
-2.47% |
| 2025-09-25 |
009046 |
东财创业板ETF发起式联接A |
1.9417 |
1.9417 |
1.9126 |
1.9126 |
0.0291 |
1.52% |
| 2025-09-24 |
009046 |
东财创业板ETF发起式联接A |
1.9126 |
1.9126 |
1.8720 |
1.8720 |
0.0406 |
2.17% |
| 2025-09-23 |
009046 |
东财创业板ETF发起式联接A |
1.8720 |
1.8720 |
1.8683 |
1.8683 |
0.0037 |
0.20% |
| 2025-09-22 |
009046 |
东财创业板ETF发起式联接A |
1.8683 |
1.8683 |
1.8587 |
1.8587 |
0.0096 |
0.52% |
| 2025-09-19 |
009046 |
东财创业板ETF发起式联接A |
1.8587 |
1.8587 |
1.8614 |
1.8614 |
-0.0027 |
-0.15% |
| 2025-09-18 |
009046 |
东财创业板ETF发起式联接A |
1.8614 |
1.8614 |
1.8905 |
1.8905 |
-0.0291 |
-1.54% |
| 2025-09-17 |
009046 |
东财创业板ETF发起式联接A |
1.8905 |
1.8905 |
1.8561 |
1.8561 |
0.0344 |
1.85% |
