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
1.9918
0.0362 1.85%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9918
- 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
近半年,东财创业板ETF发起式联接A(009046)基金累计收益率-0.74%
| 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 |
| 2026-09-17 |
009046 |
东财创业板ETF发起式联接A |
1.9845 |
1.9845 |
1.9918 |
1.9918 |
-0.0073 |
-0.37% |
| 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% |
