东兴中证消费50C基金净值查询(009117)
今天最新净值
1.0392
0.0021 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.1385
-0.0084 -0.7332%
2026-03-24 15:39:58
- 累计净值：1.0392
- 成立日期：2020-04-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3924亿
- 最近资产：0.48亿
- 基金公司：东兴证券
- 基金经理：李兵伟
近一月,东兴中证消费50C(009117)基金累计收益率-0.60%
| 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 |
009117 |
东兴中证消费50C |
1.0339 |
1.0339 |
1.0392 |
1.0392 |
-0.0053 |
-0.51% |
| 2026-09-14 |
009117 |
东兴中证消费50C |
1.0392 |
1.0392 |
1.0371 |
1.0371 |
0.0021 |
0.20% |
| 2026-09-11 |
009117 |
东兴中证消费50C |
1.0371 |
1.0371 |
1.0427 |
1.0427 |
-0.0056 |
-0.54% |
| 2026-09-10 |
009117 |
东兴中证消费50C |
1.0427 |
1.0427 |
1.0514 |
1.0514 |
-0.0087 |
-0.83% |
| 2026-09-09 |
009117 |
东兴中证消费50C |
1.0514 |
1.0514 |
1.0543 |
1.0543 |
-0.0029 |
-0.28% |
| 2026-09-08 |
009117 |
东兴中证消费50C |
1.0543 |
1.0543 |
1.0612 |
1.0612 |
-0.0069 |
-0.65% |
| 2026-09-07 |
009117 |
东兴中证消费50C |
1.0612 |
1.0612 |
1.0690 |
1.0690 |
-0.0078 |
-0.73% |
| 2026-09-04 |
009117 |
东兴中证消费50C |
1.0690 |
1.0690 |
1.0506 |
1.0506 |
0.0184 |
1.75% |
| 2026-09-03 |
009117 |
东兴中证消费50C |
1.0506 |
1.0506 |
1.0498 |
1.0498 |
0.0008 |
0.08% |
| 2026-09-02 |
009117 |
东兴中证消费50C |
1.0498 |
1.0498 |
1.0560 |
1.0560 |
-0.0062 |
-0.59% |
|
|
| 2026-09-01 |
009117 |
东兴中证消费50C |
1.0560 |
1.0560 |
1.0502 |
1.0502 |
0.0058 |
0.55% |
| 2026-08-31 |
009117 |
东兴中证消费50C |
1.0502 |
1.0502 |
1.0531 |
1.0531 |
-0.0029 |
-0.28% |
| 2026-08-28 |
009117 |
东兴中证消费50C |
1.0531 |
1.0531 |
1.0481 |
1.0481 |
0.0050 |
0.48% |
| 2026-08-27 |
009117 |
东兴中证消费50C |
1.0481 |
1.0481 |
1.0498 |
1.0498 |
-0.0017 |
-0.16% |
| 2026-08-26 |
009117 |
东兴中证消费50C |
1.0498 |
1.0498 |
1.0522 |
1.0522 |
-0.0024 |
-0.23% |
| 2026-08-25 |
009117 |
东兴中证消费50C |
1.0522 |
1.0522 |
1.0427 |
1.0427 |
0.0095 |
0.91% |
| 2026-08-24 |
009117 |
东兴中证消费50C |
1.0427 |
1.0427 |
1.0338 |
1.0338 |
0.0089 |
0.86% |
| 2026-08-21 |
009117 |
东兴中证消费50C |
1.0338 |
1.0338 |
1.0460 |
1.0460 |
-0.0122 |
-1.18% |
| 2026-08-20 |
009117 |
东兴中证消费50C |
1.0460 |
1.0460 |
1.0406 |
1.0406 |
0.0054 |
0.52% |
| 2026-08-19 |
009117 |
东兴中证消费50C |
1.0406 |
1.0406 |
1.0392 |
1.0392 |
0.0014 |
0.13% |
| 2026-08-18 |
009117 |
东兴中证消费50C |
1.0392 |
1.0392 |
1.0309 |
1.0309 |
0.0083 |
0.81% |
| 2026-08-17 |
009117 |
东兴中证消费50C |
1.0309 |
1.0309 |
1.0401 |
1.0401 |
-0.0092 |
-0.89% |
