东兴中证消费50A基金净值查询(009116)
今天最新净值
1.0459
0.0021 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.1452
-0.0085 -0.7332%
2026-03-24 15:39:58
- 累计净值：1.0459
- 成立日期：2020-04-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3907亿
- 最近资产：0.26亿元
- 基金公司：东兴证券
- 基金经理：李兵伟
近一月,东兴中证消费50A(009116)基金累计收益率-0.09%
| 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 |
009116 |
东兴中证消费50A |
1.0406 |
1.0406 |
1.0459 |
1.0459 |
-0.0053 |
-0.51% |
| 2026-09-14 |
009116 |
东兴中证消费50A |
1.0459 |
1.0459 |
1.0438 |
1.0438 |
0.0021 |
0.20% |
| 2026-09-11 |
009116 |
东兴中证消费50A |
1.0438 |
1.0438 |
1.0494 |
1.0494 |
-0.0056 |
-0.53% |
| 2026-09-10 |
009116 |
东兴中证消费50A |
1.0494 |
1.0494 |
1.0582 |
1.0582 |
-0.0088 |
-0.83% |
| 2026-09-09 |
009116 |
东兴中证消费50A |
1.0582 |
1.0582 |
1.0611 |
1.0611 |
-0.0029 |
-0.27% |
| 2026-09-08 |
009116 |
东兴中证消费50A |
1.0611 |
1.0611 |
1.0680 |
1.0680 |
-0.0069 |
-0.65% |
| 2026-09-07 |
009116 |
东兴中证消费50A |
1.0680 |
1.0680 |
1.0759 |
1.0759 |
-0.0079 |
-0.73% |
| 2026-09-04 |
009116 |
东兴中证消费50A |
1.0759 |
1.0759 |
1.0574 |
1.0574 |
0.0185 |
1.75% |
| 2026-09-03 |
009116 |
东兴中证消费50A |
1.0574 |
1.0574 |
1.0566 |
1.0566 |
0.0008 |
0.08% |
| 2026-09-02 |
009116 |
东兴中证消费50A |
1.0566 |
1.0566 |
1.0628 |
1.0628 |
-0.0062 |
-0.58% |
|
|
| 2026-09-01 |
009116 |
东兴中证消费50A |
1.0628 |
1.0628 |
1.0569 |
1.0569 |
0.0059 |
0.56% |
| 2026-08-31 |
009116 |
东兴中证消费50A |
1.0569 |
1.0569 |
1.0598 |
1.0598 |
-0.0029 |
-0.27% |
| 2026-08-28 |
009116 |
东兴中证消费50A |
1.0598 |
1.0598 |
1.0548 |
1.0548 |
0.0050 |
0.47% |
| 2026-08-27 |
009116 |
东兴中证消费50A |
1.0548 |
1.0548 |
1.0565 |
1.0565 |
-0.0017 |
-0.16% |
| 2026-08-26 |
009116 |
东兴中证消费50A |
1.0565 |
1.0565 |
1.0589 |
1.0589 |
-0.0024 |
-0.23% |
| 2026-08-25 |
009116 |
东兴中证消费50A |
1.0589 |
1.0589 |
1.0494 |
1.0494 |
0.0095 |
0.91% |
| 2026-08-24 |
009116 |
东兴中证消费50A |
1.0494 |
1.0494 |
1.0404 |
1.0404 |
0.0090 |
0.87% |
| 2026-08-21 |
009116 |
东兴中证消费50A |
1.0404 |
1.0404 |
1.0527 |
1.0527 |
-0.0123 |
-1.18% |
| 2026-08-20 |
009116 |
东兴中证消费50A |
1.0527 |
1.0527 |
1.0472 |
1.0472 |
0.0055 |
0.53% |
| 2026-08-19 |
009116 |
东兴中证消费50A |
1.0472 |
1.0472 |
1.0458 |
1.0458 |
0.0014 |
0.13% |
| 2026-08-18 |
009116 |
东兴中证消费50A |
1.0458 |
1.0458 |
1.0375 |
1.0375 |
0.0083 |
0.80% |
| 2026-08-17 |
009116 |
东兴中证消费50A |
1.0375 |
1.0375 |
1.0468 |
1.0468 |
-0.0093 |
-0.89% |
