东财中证500C基金净值查询(010993)
今天最新净值
1.3560
-0.0018 -0.13%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3560
- 成立日期：2021-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1272亿
- 最近资产：2.20亿
- 基金公司：东财基金
- 基金经理：姚楠燕 赵肖萌
近一月,东财中证500C(010993)基金累计收益率-4.82%
| 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 |
010993 |
东财中证500C |
1.3766 |
1.3766 |
1.3560 |
1.3560 |
0.0206 |
1.52% |
| 2026-09-15 |
010993 |
东财中证500C |
1.3560 |
1.3560 |
1.3578 |
1.3578 |
-0.0018 |
-0.13% |
| 2026-09-14 |
010993 |
东财中证500C |
1.3578 |
1.3578 |
1.3592 |
1.3592 |
-0.0014 |
-0.10% |
| 2026-09-11 |
010993 |
东财中证500C |
1.3592 |
1.3592 |
1.3823 |
1.3823 |
-0.0231 |
-1.67% |
| 2026-09-10 |
010993 |
东财中证500C |
1.3823 |
1.3823 |
1.3904 |
1.3904 |
-0.0081 |
-0.58% |
| 2026-09-09 |
010993 |
东财中证500C |
1.3904 |
1.3904 |
1.3908 |
1.3908 |
-0.0004 |
-0.03% |
| 2026-09-08 |
010993 |
东财中证500C |
1.3908 |
1.3908 |
1.3891 |
1.3891 |
0.0017 |
0.12% |
| 2026-09-07 |
010993 |
东财中证500C |
1.3891 |
1.3891 |
1.3710 |
1.3710 |
0.0181 |
1.32% |
| 2026-09-04 |
010993 |
东财中证500C |
1.3710 |
1.3710 |
1.3884 |
1.3884 |
-0.0174 |
-1.25% |
| 2026-09-03 |
010993 |
东财中证500C |
1.3884 |
1.3884 |
1.3840 |
1.3840 |
0.0044 |
0.32% |
|
|
| 2026-09-02 |
010993 |
东财中证500C |
1.3840 |
1.3840 |
1.4056 |
1.4056 |
-0.0216 |
-1.54% |
| 2026-09-01 |
010993 |
东财中证500C |
1.4056 |
1.4056 |
1.4211 |
1.4211 |
-0.0155 |
-1.09% |
| 2026-08-31 |
010993 |
东财中证500C |
1.4211 |
1.4211 |
1.4116 |
1.4116 |
0.0095 |
0.67% |
| 2026-08-28 |
010993 |
东财中证500C |
1.4116 |
1.4116 |
1.4203 |
1.4203 |
-0.0087 |
-0.61% |
| 2026-08-27 |
010993 |
东财中证500C |
1.4203 |
1.4203 |
1.3906 |
1.3906 |
0.0297 |
2.14% |
| 2026-08-26 |
010993 |
东财中证500C |
1.3906 |
1.3906 |
1.3804 |
1.3804 |
0.0102 |
0.74% |
| 2026-08-25 |
010993 |
东财中证500C |
1.3804 |
1.3804 |
1.3809 |
1.3809 |
-0.0005 |
-0.04% |
| 2026-08-24 |
010993 |
东财中证500C |
1.3809 |
1.3809 |
1.4040 |
1.4040 |
-0.0231 |
-1.65% |
| 2026-08-21 |
010993 |
东财中证500C |
1.4040 |
1.4040 |
1.4035 |
1.4035 |
0.0005 |
0.04% |
| 2026-08-20 |
010993 |
东财中证500C |
1.4035 |
1.4035 |
1.3923 |
1.3923 |
0.0112 |
0.80% |
| 2026-08-19 |
010993 |
东财中证500C |
1.3923 |
1.3923 |
1.4570 |
1.4570 |
-0.0647 |
-4.44% |
| 2026-08-18 |
010993 |
东财中证500C |
1.4570 |
1.4570 |
1.4570 |
1.4570 |
0.0000 |
0.00% |
| 2026-08-17 |
010993 |
东财中证500C |
1.4570 |
1.4570 |
1.4246 |
1.4246 |
0.0324 |
2.27% |
