东财中证500C基金净值查询(010993)
今天最新净值
1.3578
-0.0014 -0.10%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3578
- 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
近一季,东财中证500C(010993)基金累计收益率-4.37%
| 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 |
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% |
| 2026-08-14 |
010993 |
东财中证500C |
1.4246 |
1.4246 |
1.4209 |
1.4209 |
0.0037 |
0.26% |
| 2026-08-13 |
010993 |
东财中证500C |
1.4209 |
1.4209 |
1.4339 |
1.4339 |
-0.0130 |
-0.91% |
| 2026-08-12 |
010993 |
东财中证500C |
1.4339 |
1.4339 |
1.4208 |
1.4208 |
0.0131 |
0.92% |
|
|
| 2026-08-11 |
010993 |
东财中证500C |
1.4208 |
1.4208 |
1.4299 |
1.4299 |
-0.0091 |
-0.64% |
| 2026-08-10 |
010993 |
东财中证500C |
1.4299 |
1.4299 |
1.4215 |
1.4215 |
0.0084 |
0.59% |
| 2026-08-07 |
010993 |
东财中证500C |
1.4215 |
1.4215 |
1.3955 |
1.3955 |
0.0260 |
1.86% |
| 2026-08-06 |
010993 |
东财中证500C |
1.3955 |
1.3955 |
1.3919 |
1.3919 |
0.0036 |
0.26% |
| 2026-08-05 |
010993 |
东财中证500C |
1.3919 |
1.3919 |
1.3584 |
1.3584 |
0.0335 |
2.47% |
| 2026-08-04 |
010993 |
东财中证500C |
1.3584 |
1.3584 |
1.3256 |
1.3256 |
0.0328 |
2.47% |
| 2026-08-03 |
010993 |
东财中证500C |
1.3256 |
1.3256 |
1.3392 |
1.3392 |
-0.0136 |
-1.02% |
| 2026-07-31 |
010993 |
东财中证500C |
1.3392 |
1.3392 |
1.3083 |
1.3083 |
0.0309 |
2.36% |
| 2026-07-30 |
010993 |
东财中证500C |
1.3083 |
1.3083 |
1.3444 |
1.3444 |
-0.0361 |
-2.69% |
| 2026-07-29 |
010993 |
东财中证500C |
1.3444 |
1.3444 |
1.3309 |
1.3309 |
0.0135 |
1.01% |
| 2026-07-28 |
010993 |
东财中证500C |
1.3309 |
1.3309 |
1.3775 |
1.3775 |
-0.0466 |
-3.38% |
| 2026-07-27 |
010993 |
东财中证500C |
1.3775 |
1.3775 |
1.3458 |
1.3458 |
0.0317 |
2.36% |
| 2026-07-24 |
010993 |
东财中证500C |
1.3458 |
1.3458 |
1.3797 |
1.3797 |
-0.0339 |
-2.46% |
| 2026-07-23 |
010993 |
东财中证500C |
1.3797 |
1.3797 |
1.3825 |
1.3825 |
-0.0028 |
-0.20% |
| 2026-07-22 |
010993 |
东财中证500C |
1.3825 |
1.3825 |
1.3906 |
1.3906 |
-0.0081 |
-0.58% |
| 2026-07-21 |
010993 |
东财中证500C |
1.3906 |
1.3906 |
1.3246 |
1.3246 |
0.0660 |
4.98% |
| 2026-07-20 |
010993 |
东财中证500C |
1.3246 |
1.3246 |
1.3422 |
1.3422 |
-0.0176 |
-1.31% |
| 2026-07-17 |
010993 |
东财中证500C |
1.3422 |
1.3422 |
1.4158 |
1.4158 |
-0.0736 |
-5.20% |
| 2026-07-16 |
010993 |
东财中证500C |
1.4158 |
1.4158 |
1.4477 |
1.4477 |
-0.0319 |
-2.20% |
| 2026-07-15 |
010993 |
东财中证500C |
1.4477 |
1.4477 |
1.4694 |
1.4694 |
-0.0217 |
-1.48% |
| 2026-07-14 |
010993 |
东财中证500C |
1.4694 |
1.4694 |
1.4462 |
1.4462 |
0.0232 |
1.60% |
| 2026-07-13 |
010993 |
东财中证500C |
1.4462 |
1.4462 |
1.5076 |
1.5076 |
-0.0614 |
-4.07% |
| 2026-07-10 |
010993 |
东财中证500C |
1.5076 |
1.5076 |
1.5324 |
1.5324 |
-0.0248 |
-1.62% |
| 2026-07-09 |
010993 |
东财中证500C |
1.5324 |
1.5324 |
1.4881 |
1.4881 |
0.0443 |
2.98% |
| 2026-07-08 |
010993 |
东财中证500C |
1.4881 |
1.4881 |
1.5078 |
1.5078 |
-0.0197 |
-1.31% |
| 2026-07-07 |
010993 |
东财中证500C |
1.5078 |
1.5078 |
1.5315 |
1.5315 |
-0.0237 |
-1.55% |
| 2026-07-06 |
010993 |
东财中证500C |
1.5315 |
1.5315 |
1.5473 |
1.5473 |
-0.0158 |
-1.02% |
| 2026-07-03 |
010993 |
东财中证500C |
1.5473 |
1.5473 |
1.5387 |
1.5387 |
0.0086 |
0.56% |
| 2026-07-02 |
010993 |
东财中证500C |
1.5387 |
1.5387 |
1.5945 |
1.5945 |
-0.0558 |
-3.50% |
| 2026-07-01 |
010993 |
东财中证500C |
1.5945 |
1.5945 |
1.5952 |
1.5952 |
-0.0007 |
-0.04% |
| 2026-06-30 |
010993 |
东财中证500C |
1.5952 |
1.5952 |
1.5599 |
1.5599 |
0.0353 |
2.26% |
| 2026-06-29 |
010993 |
东财中证500C |
1.5599 |
1.5599 |
1.5403 |
1.5403 |
0.0196 |
1.27% |
| 2026-06-26 |
010993 |
东财中证500C |
1.5403 |
1.5403 |
1.5794 |
1.5794 |
-0.0391 |
-2.48% |
| 2026-06-25 |
010993 |
东财中证500C |
1.5794 |
1.5794 |
1.5635 |
1.5635 |
0.0159 |
1.02% |
| 2026-06-24 |
010993 |
东财中证500C |
1.5635 |
1.5635 |
1.5350 |
1.5350 |
0.0285 |
1.86% |
| 2026-06-23 |
010993 |
东财中证500C |
1.5350 |
1.5350 |
1.5655 |
1.5655 |
-0.0305 |
-1.95% |
| 2026-06-22 |
010993 |
东财中证500C |
1.5655 |
1.5655 |
1.5328 |
1.5328 |
0.0327 |
2.13% |
| 2026-06-18 |
010993 |
东财中证500C |
1.5328 |
1.5328 |
1.5245 |
1.5245 |
0.0083 |
0.54% |
| 2026-06-17 |
010993 |
东财中证500C |
1.5245 |
1.5245 |
1.5044 |
1.5044 |
0.0201 |
1.34% |
