东财创业板ETF发起式联接C基金净值查询(009047)
今天最新净值
1.9526
-0.0072 -0.37%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9526
- 成立日期：2020-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2850亿
- 最近资产：2.96亿
- 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C(009047)基金累计收益率0.96%
| 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 |
009047 |
东财创业板ETF发起式联接C |
1.9526 |
1.9526 |
1.9598 |
1.9598 |
-0.0072 |
-0.37% |
| 2026-09-16 |
009047 |
东财创业板ETF发起式联接C |
1.9598 |
1.9598 |
1.9242 |
1.9242 |
0.0356 |
1.85% |
| 2026-09-15 |
009047 |
东财创业板ETF发起式联接C |
1.9242 |
1.9242 |
1.9450 |
1.9450 |
-0.0208 |
-1.08% |
| 2026-09-14 |
009047 |
东财创业板ETF发起式联接C |
1.9450 |
1.9450 |
1.9653 |
1.9653 |
-0.0203 |
-1.03% |
| 2026-09-11 |
009047 |
东财创业板ETF发起式联接C |
1.9653 |
1.9653 |
1.9745 |
1.9745 |
-0.0092 |
-0.47% |
| 2026-09-10 |
009047 |
东财创业板ETF发起式联接C |
1.9745 |
1.9745 |
1.9838 |
1.9838 |
-0.0093 |
-0.47% |
| 2026-09-09 |
009047 |
东财创业板ETF发起式联接C |
1.9838 |
1.9838 |
1.9863 |
1.9863 |
-0.0025 |
-0.13% |
| 2026-09-08 |
009047 |
东财创业板ETF发起式联接C |
1.9863 |
1.9863 |
2.0080 |
2.0080 |
-0.0217 |
-1.09% |
| 2026-09-07 |
009047 |
东财创业板ETF发起式联接C |
2.0080 |
2.0080 |
1.9454 |
1.9454 |
0.0626 |
3.22% |
| 2026-09-04 |
009047 |
东财创业板ETF发起式联接C |
1.9454 |
1.9454 |
1.9599 |
1.9599 |
-0.0145 |
-0.74% |
|
|
| 2026-09-03 |
009047 |
东财创业板ETF发起式联接C |
1.9599 |
1.9599 |
1.9599 |
1.9599 |
0.0000 |
0.00% |
| 2026-09-02 |
009047 |
东财创业板ETF发起式联接C |
1.9599 |
1.9599 |
2.0050 |
2.0050 |
-0.0451 |
-2.30% |
| 2026-09-01 |
009047 |
东财创业板ETF发起式联接C |
2.0050 |
2.0050 |
2.0302 |
2.0302 |
-0.0252 |
-1.24% |
| 2026-08-31 |
009047 |
东财创业板ETF发起式联接C |
2.0302 |
2.0302 |
2.0223 |
2.0223 |
0.0079 |
0.39% |
| 2026-08-28 |
009047 |
东财创业板ETF发起式联接C |
2.0223 |
2.0223 |
2.0496 |
2.0496 |
-0.0273 |
-1.33% |
| 2026-08-27 |
009047 |
东财创业板ETF发起式联接C |
2.0496 |
2.0496 |
2.0168 |
2.0168 |
0.0328 |
1.63% |
| 2026-08-26 |
009047 |
东财创业板ETF发起式联接C |
2.0168 |
2.0168 |
2.0072 |
2.0072 |
0.0096 |
0.48% |
| 2026-08-25 |
009047 |
东财创业板ETF发起式联接C |
2.0072 |
2.0072 |
2.0260 |
2.0260 |
-0.0188 |
-0.93% |
| 2026-08-24 |
009047 |
东财创业板ETF发起式联接C |
2.0260 |
2.0260 |
2.0894 |
2.0894 |
-0.0634 |
-3.03% |
| 2026-08-21 |
009047 |
东财创业板ETF发起式联接C |
2.0894 |
2.0894 |
2.0615 |
2.0615 |
0.0279 |
1.35% |
| 2026-08-20 |
009047 |
东财创业板ETF发起式联接C |
2.0615 |
2.0615 |
2.0493 |
2.0493 |
0.0122 |
0.60% |
| 2026-08-19 |
009047 |
东财创业板ETF发起式联接C |
2.0493 |
2.0493 |
2.1789 |
2.1789 |
-0.1296 |
-5.95% |
| 2026-08-18 |
009047 |
东财创业板ETF发起式联接C |
2.1789 |
2.1789 |
2.1984 |
2.1984 |
-0.0195 |
-0.89% |
| 2026-08-17 |
009047 |
东财创业板ETF发起式联接C |
2.1984 |
2.1984 |
2.1351 |
2.1351 |
0.0633 |
2.96% |
| 2026-08-14 |
009047 |
东财创业板ETF发起式联接C |
2.1351 |
2.1351 |
2.1127 |
2.1127 |
0.0224 |
1.06% |
|
|
| 2026-08-13 |
009047 |
东财创业板ETF发起式联接C |
2.1127 |
2.1127 |
2.1218 |
2.1218 |
-0.0091 |
-0.43% |
| 2026-08-12 |
009047 |
东财创业板ETF发起式联接C |
2.1218 |
2.1218 |
2.0925 |
2.0925 |
0.0293 |
1.40% |
| 2026-08-11 |
009047 |
东财创业板ETF发起式联接C |
2.0925 |
2.0925 |
2.0852 |
2.0852 |
0.0073 |
0.35% |
| 2026-08-10 |
009047 |
东财创业板ETF发起式联接C |
2.0852 |
2.0852 |
2.0985 |
2.0985 |
-0.0133 |
-0.63% |
| 2026-08-07 |
009047 |
东财创业板ETF发起式联接C |
2.0985 |
2.0985 |
2.0717 |
2.0717 |
0.0268 |
1.29% |
| 2026-08-06 |
009047 |
东财创业板ETF发起式联接C |
2.0717 |
2.0717 |
2.0826 |
2.0826 |
-0.0109 |
-0.52% |
| 2026-08-05 |
009047 |
东财创业板ETF发起式联接C |
2.0826 |
2.0826 |
2.0567 |
2.0567 |
0.0259 |
1.26% |
| 2026-08-04 |
009047 |
东财创业板ETF发起式联接C |
2.0567 |
2.0567 |
1.9521 |
1.9521 |
0.1046 |
5.36% |
| 2026-08-03 |
009047 |
东财创业板ETF发起式联接C |
1.9521 |
1.9521 |
1.9758 |
1.9758 |
-0.0237 |
-1.20% |
| 2026-07-31 |
009047 |
东财创业板ETF发起式联接C |
1.9758 |
1.9758 |
1.9208 |
1.9208 |
0.0550 |
2.86% |
| 2026-07-30 |
009047 |
东财创业板ETF发起式联接C |
1.9208 |
1.9208 |
1.9959 |
1.9959 |
-0.0751 |
-3.76% |
| 2026-07-29 |
009047 |
东财创业板ETF发起式联接C |
1.9959 |
1.9959 |
1.9670 |
1.9670 |
0.0289 |
1.47% |
| 2026-07-28 |
009047 |
东财创业板ETF发起式联接C |
1.9670 |
1.9670 |
2.1142 |
2.1142 |
-0.1472 |
-7.48% |
| 2026-07-27 |
009047 |
东财创业板ETF发起式联接C |
2.1142 |
2.1142 |
2.0531 |
2.0531 |
0.0611 |
2.98% |
| 2026-07-24 |
009047 |
东财创业板ETF发起式联接C |
2.0531 |
2.0531 |
2.1059 |
2.1059 |
-0.0528 |
-2.51% |
| 2026-07-23 |
009047 |
东财创业板ETF发起式联接C |
2.1059 |
2.1059 |
2.1012 |
2.1012 |
0.0047 |
0.22% |
| 2026-07-22 |
009047 |
东财创业板ETF发起式联接C |
2.1012 |
2.1012 |
2.1679 |
2.1679 |
-0.0667 |
-3.17% |
| 2026-07-21 |
009047 |
东财创业板ETF发起式联接C |
2.1679 |
2.1679 |
2.0319 |
2.0319 |
0.1360 |
6.69% |
| 2026-07-20 |
009047 |
东财创业板ETF发起式联接C |
2.0319 |
2.0319 |
2.0239 |
2.0239 |
0.0080 |
0.40% |
| 2026-07-17 |
009047 |
东财创业板ETF发起式联接C |
2.0239 |
2.0239 |
2.1715 |
2.1715 |
-0.1476 |
-6.80% |
| 2026-07-16 |
009047 |
东财创业板ETF发起式联接C |
2.1715 |
2.1715 |
2.2344 |
2.2344 |
-0.0629 |
-2.82% |
| 2026-07-15 |
009047 |
东财创业板ETF发起式联接C |
2.2344 |
2.2344 |
2.2603 |
2.2603 |
-0.0259 |
-1.15% |
| 2026-07-14 |
009047 |
东财创业板ETF发起式联接C |
2.2603 |
2.2603 |
2.1889 |
2.1889 |
0.0714 |
3.26% |
| 2026-07-13 |
009047 |
东财创业板ETF发起式联接C |
2.1889 |
2.1889 |
2.2557 |
2.2557 |
-0.0668 |
-2.96% |
| 2026-07-10 |
009047 |
东财创业板ETF发起式联接C |
2.2557 |
2.2557 |
2.3525 |
2.3525 |
-0.0968 |
-4.11% |
| 2026-07-09 |
009047 |
东财创业板ETF发起式联接C |
2.3525 |
2.3525 |
2.2559 |
2.2559 |
0.0966 |
4.28% |
| 2026-07-08 |
009047 |
东财创业板ETF发起式联接C |
2.2559 |
2.2559 |
2.2929 |
2.2929 |
-0.0370 |
-1.61% |
| 2026-07-07 |
009047 |
东财创业板ETF发起式联接C |
2.2929 |
2.2929 |
2.3134 |
2.3134 |
-0.0205 |
-0.89% |
| 2026-07-06 |
009047 |
东财创业板ETF发起式联接C |
2.3134 |
2.3134 |
2.3531 |
2.3531 |
-0.0397 |
-1.69% |
| 2026-07-03 |
009047 |
东财创业板ETF发起式联接C |
2.3531 |
2.3531 |
2.3520 |
2.3520 |
0.0011 |
0.05% |
| 2026-07-02 |
009047 |
东财创业板ETF发起式联接C |
2.3520 |
2.3520 |
2.4862 |
2.4862 |
-0.1342 |
-5.40% |
| 2026-07-01 |
009047 |
东财创业板ETF发起式联接C |
2.4862 |
2.4862 |
2.5319 |
2.5319 |
-0.0457 |
-1.80% |
| 2026-06-30 |
009047 |
东财创业板ETF发起式联接C |
2.5319 |
2.5319 |
2.4617 |
2.4617 |
0.0702 |
2.85% |
| 2026-06-29 |
009047 |
东财创业板ETF发起式联接C |
2.4617 |
2.4617 |
2.4496 |
2.4496 |
0.0121 |
0.49% |
| 2026-06-26 |
009047 |
东财创业板ETF发起式联接C |
2.4496 |
2.4496 |
2.5479 |
2.5479 |
-0.0983 |
-4.01% |
| 2026-06-25 |
009047 |
东财创业板ETF发起式联接C |
2.5479 |
2.5479 |
2.4810 |
2.4810 |
0.0669 |
2.70% |
| 2026-06-24 |
009047 |
东财创业板ETF发起式联接C |
2.4810 |
2.4810 |
2.4478 |
2.4478 |
0.0332 |
1.36% |
| 2026-06-23 |
009047 |
东财创业板ETF发起式联接C |
2.4478 |
2.4478 |
2.5411 |
2.5411 |
-0.0933 |
-3.67% |
| 2026-06-22 |
009047 |
东财创业板ETF发起式联接C |
2.5411 |
2.5411 |
2.4817 |
2.4817 |
0.0594 |
2.39% |
| 2026-06-18 |
009047 |
东财创业板ETF发起式联接C |
2.4817 |
2.4817 |
2.4345 |
2.4345 |
0.0472 |
1.94% |
| 2026-06-17 |
009047 |
东财创业板ETF发起式联接C |
2.4345 |
2.4345 |
2.3995 |
2.3995 |
0.0350 |
1.46% |
| 2026-06-16 |
009047 |
东财创业板ETF发起式联接C |
2.3995 |
2.3995 |
2.3609 |
2.3609 |
0.0386 |
1.63% |
| 2026-06-15 |
009047 |
东财创业板ETF发起式联接C |
2.3609 |
2.3609 |
2.2494 |
2.2494 |
0.1115 |
4.96% |
| 2026-06-12 |
009047 |
东财创业板ETF发起式联接C |
2.2494 |
2.2494 |
2.2396 |
2.2396 |
0.0098 |
0.44% |
| 2026-06-11 |
009047 |
东财创业板ETF发起式联接C |
2.2396 |
2.2396 |
2.2634 |
2.2634 |
-0.0238 |
-1.05% |
| 2026-06-10 |
009047 |
东财创业板ETF发起式联接C |
2.2634 |
2.2634 |
2.3236 |
2.3236 |
-0.0602 |
-2.59% |
| 2026-06-09 |
009047 |
东财创业板ETF发起式联接C |
2.3236 |
2.3236 |
2.2390 |
2.2390 |
0.0846 |
3.78% |
| 2026-06-08 |
009047 |
东财创业板ETF发起式联接C |
2.2390 |
2.2390 |
2.3202 |
2.3202 |
-0.0812 |
-3.50% |
| 2026-06-05 |
009047 |
东财创业板ETF发起式联接C |
2.3202 |
2.3202 |
2.3931 |
2.3931 |
-0.0729 |
-3.05% |
| 2026-06-04 |
009047 |
东财创业板ETF发起式联接C |
2.3931 |
2.3931 |
2.4126 |
2.4126 |
-0.0195 |
-0.81% |
| 2026-06-03 |
009047 |
东财创业板ETF发起式联接C |
2.4126 |
2.4126 |
2.3755 |
2.3755 |
0.0371 |
1.56% |
| 2026-06-02 |
009047 |
东财创业板ETF发起式联接C |
2.3755 |
2.3755 |
2.3170 |
2.3170 |
0.0585 |
2.52% |
| 2026-06-01 |
009047 |
东财创业板ETF发起式联接C |
2.3170 |
2.3170 |
2.3656 |
2.3656 |
-0.0486 |
-2.05% |
| 2026-05-29 |
009047 |
东财创业板ETF发起式联接C |
2.3656 |
2.3656 |
2.4139 |
2.4139 |
-0.0483 |
-2.00% |
| 2026-05-28 |
009047 |
东财创业板ETF发起式联接C |
2.4139 |
2.4139 |
2.3699 |
2.3699 |
0.0440 |
1.86% |
| 2026-05-27 |
009047 |
东财创业板ETF发起式联接C |
2.3699 |
2.3699 |
2.3684 |
2.3684 |
0.0015 |
0.06% |
| 2026-05-26 |
009047 |
东财创业板ETF发起式联接C |
2.3684 |
2.3684 |
2.3564 |
2.3564 |
0.0120 |
0.51% |
| 2026-05-25 |
009047 |
东财创业板ETF发起式联接C |
2.3564 |
2.3564 |
2.3107 |
2.3107 |
0.0457 |
1.98% |
| 2026-05-22 |
009047 |
东财创业板ETF发起式联接C |
2.3107 |
2.3107 |
2.2498 |
2.2498 |
0.0609 |
2.71% |
| 2026-05-21 |
009047 |
东财创业板ETF发起式联接C |
2.2498 |
2.2498 |
2.3010 |
2.3010 |
-0.0512 |
-2.23% |
| 2026-05-20 |
009047 |
东财创业板ETF发起式联接C |
2.3010 |
2.3010 |
2.2936 |
2.2936 |
0.0074 |
0.32% |
| 2026-05-19 |
009047 |
东财创业板ETF发起式联接C |
2.2936 |
2.2936 |
2.2973 |
2.2973 |
-0.0037 |
-0.16% |
| 2026-05-18 |
009047 |
东财创业板ETF发起式联接C |
2.2973 |
2.2973 |
2.3052 |
2.3052 |
-0.0079 |
-0.34% |
| 2026-05-15 |
009047 |
东财创业板ETF发起式联接C |
2.3052 |
2.3052 |
2.3171 |
2.3171 |
-0.0119 |
-0.51% |
| 2026-05-14 |
009047 |
东财创业板ETF发起式联接C |
2.3171 |
2.3171 |
2.3658 |
2.3658 |
-0.0487 |
-2.06% |
| 2026-05-13 |
009047 |
东财创业板ETF发起式联接C |
2.3658 |
2.3658 |
2.3081 |
2.3081 |
0.0577 |
2.50% |
| 2026-05-12 |
009047 |
东财创业板ETF发起式联接C |
2.3081 |
2.3081 |
2.3044 |
2.3044 |
0.0037 |
0.16% |
| 2026-05-11 |
009047 |
东财创业板ETF发起式联接C |
2.3044 |
2.3044 |
2.2291 |
2.2291 |
0.0753 |
3.38% |
| 2026-05-08 |
009047 |
东财创业板ETF发起式联接C |
2.2291 |
2.2291 |
2.2498 |
2.2498 |
-0.0207 |
-0.92% |
| 2026-04-30 |
009047 |
东财创业板ETF发起式联接C |
2.1626 |
2.1626 |
2.1675 |
2.1675 |
-0.0049 |
-0.23% |
| 2026-04-29 |
009047 |
东财创业板ETF发起式联接C |
2.1675 |
2.1675 |
2.1167 |
2.1167 |
0.0508 |
2.40% |
| 2026-04-28 |
009047 |
东财创业板ETF发起式联接C |
2.1167 |
2.1167 |
2.1459 |
2.1459 |
-0.0292 |
-1.36% |
| 2026-04-27 |
009047 |
东财创业板ETF发起式联接C |
2.1459 |
2.1459 |
2.1566 |
2.1566 |
-0.0107 |
-0.50% |
| 2026-04-24 |
009047 |
东财创业板ETF发起式联接C |
2.1566 |
2.1566 |
2.1861 |
2.1861 |
-0.0295 |
-1.35% |
| 2026-04-23 |
009047 |
东财创业板ETF发起式联接C |
2.1861 |
2.1861 |
2.2042 |
2.2042 |
-0.0181 |
-0.82% |
| 2026-04-22 |
009047 |
东财创业板ETF发起式联接C |
2.2042 |
2.2042 |
2.1626 |
2.1626 |
0.0416 |
1.92% |
| 2026-04-21 |
009047 |
东财创业板ETF发起式联接C |
2.1626 |
2.1626 |
2.1557 |
2.1557 |
0.0069 |
0.32% |
| 2026-04-20 |
009047 |
东财创业板ETF发起式联接C |
2.1557 |
2.1557 |
2.1565 |
2.1565 |
-0.0008 |
-0.04% |
| 2026-04-17 |
009047 |
东财创业板ETF发起式联接C |
2.1565 |
2.1565 |
2.1275 |
2.1275 |
0.0290 |
1.36% |
| 2026-04-16 |
009047 |
东财创业板ETF发起式联接C |
2.1275 |
2.1275 |
2.0642 |
2.0642 |
0.0633 |
3.07% |
| 2026-04-15 |
009047 |
东财创业板ETF发起式联接C |
2.0642 |
2.0642 |
2.0881 |
2.0881 |
-0.0239 |
-1.14% |
| 2026-04-14 |
009047 |
东财创业板ETF发起式联接C |
2.0881 |
2.0881 |
2.0423 |
2.0423 |
0.0458 |
2.24% |
| 2026-04-13 |
009047 |
东财创业板ETF发起式联接C |
2.0423 |
2.0423 |
2.0273 |
2.0273 |
0.0150 |
0.74% |
| 2026-04-10 |
009047 |
东财创业板ETF发起式联接C |
2.0273 |
2.0273 |
1.9561 |
1.9561 |
0.0712 |
3.64% |
| 2026-04-09 |
009047 |
东财创业板ETF发起式联接C |
1.9561 |
1.9561 |
1.9699 |
1.9699 |
-0.0138 |
-0.70% |
| 2026-04-08 |
009047 |
东财创业板ETF发起式联接C |
1.9699 |
1.9699 |
1.8658 |
1.8658 |
0.1041 |
5.58% |
| 2026-04-07 |
009047 |
东财创业板ETF发起式联接C |
1.8658 |
1.8658 |
1.8596 |
1.8596 |
0.0062 |
0.33% |
| 2026-04-03 |
009047 |
东财创业板ETF发起式联接C |
1.8596 |
1.8596 |
1.8725 |
1.8725 |
-0.0129 |
-0.69% |
| 2026-04-02 |
009047 |
东财创业板ETF发起式联接C |
1.8725 |
1.8725 |
1.9147 |
1.9147 |
-0.0422 |
-2.20% |
| 2026-04-01 |
009047 |
东财创业板ETF发起式联接C |
1.9147 |
1.9147 |
1.8794 |
1.8794 |
0.0353 |
1.88% |
| 2026-03-31 |
009047 |
东财创业板ETF发起式联接C |
1.8794 |
1.8794 |
1.9287 |
1.9287 |
-0.0493 |
-2.56% |
| 2026-03-30 |
009047 |
东财创业板ETF发起式联接C |
1.9287 |
1.9287 |
1.9414 |
1.9414 |
-0.0127 |
-0.65% |
| 2026-03-27 |
009047 |
东财创业板ETF发起式联接C |
1.9414 |
1.9414 |
1.9282 |
1.9282 |
0.0132 |
0.68% |
| 2026-03-26 |
009047 |
东财创业板ETF发起式联接C |
1.9282 |
1.9282 |
1.9534 |
1.9534 |
-0.0252 |
-1.29% |
| 2026-03-25 |
009047 |
东财创业板ETF发起式联接C |
1.9534 |
1.9534 |
1.9164 |
1.9164 |
0.0370 |
1.93% |
| 2026-03-24 |
009047 |
东财创业板ETF发起式联接C |
1.9164 |
1.9164 |
1.9073 |
1.9073 |
0.0091 |
0.48% |
| 2026-03-23 |
009047 |
东财创业板ETF发起式联接C |
1.9073 |
1.9073 |
1.9739 |
1.9739 |
-0.0666 |
-3.37% |
| 2026-03-20 |
009047 |
东财创业板ETF发起式联接C |
1.9739 |
1.9739 |
1.9499 |
1.9499 |
0.0240 |
1.23% |
| 2026-03-19 |
009047 |
东财创业板ETF发起式联接C |
1.9499 |
1.9499 |
1.9709 |
1.9709 |
-0.0210 |
-1.07% |
