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东财化工C(东财中证化工指数发起式C)基金净值查询(019590)

今天最新净值 1.2899 0.0052 0.40% 2026-09-17
盘中实时估值(仅供参考) 1.4902 -0.0041 -0.2764% 2026-03-24 15:39:58
  • 累计净值:1.2899
  • 成立日期:
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:0.1132亿
  • 最近资产:0.46亿元
  • 基金公司:
  • 基金经理:姚楠燕
今年以来东财化工C|东财中证化工指数发起式C基金净值查询
基金历史净值按日期查询: -
今年以来,东财化工C(019590)基金累计收益率-5.49%
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 019590 东财化工C 1.2782 1.2782 1.2899 1.2899 -0.0117 -0.91%
2026-09-16 019590 东财化工C 1.2899 1.2899 1.2847 1.2847 0.0052 0.40%
2026-09-15 019590 东财化工C 1.2847 1.2847 1.2898 1.2898 -0.0051 -0.40%
2026-09-14 019590 东财化工C 1.2898 1.2898 1.2928 1.2928 -0.0030 -0.23%
2026-09-11 019590 东财化工C 1.2928 1.2928 1.3358 1.3358 -0.0430 -3.33%
2026-09-10 019590 东财化工C 1.3358 1.3358 1.3591 1.3591 -0.0233 -1.74%
2026-09-09 019590 东财化工C 1.3591 1.3591 1.3502 1.3502 0.0089 0.66%
2026-09-08 019590 东财化工C 1.3502 1.3502 1.3266 1.3266 0.0236 1.78%
2026-09-07 019590 东财化工C 1.3266 1.3266 1.3390 1.3390 -0.0124 -0.93%
2026-09-04 019590 东财化工C 1.3390 1.3390 1.3523 1.3523 -0.0133 -0.98%
2026-09-03 019590 东财化工C 1.3523 1.3523 1.3399 1.3399 0.0124 0.93%
2026-09-02 019590 东财化工C 1.3399 1.3399 1.3720 1.3720 -0.0321 -2.40%
2026-09-01 019590 东财化工C 1.3720 1.3720 1.3851 1.3851 -0.0131 -0.95%
2026-08-31 019590 东财化工C 1.3851 1.3851 1.3916 1.3916 -0.0065 -0.47%
2026-08-28 019590 东财化工C 1.3916 1.3916 1.3654 1.3654 0.0262 1.92%
2026-08-27 019590 东财化工C 1.3654 1.3654 1.3304 1.3304 0.0350 2.63%
2026-08-26 019590 东财化工C 1.3304 1.3304 1.3133 1.3133 0.0171 1.30%
2026-08-25 019590 东财化工C 1.3133 1.3133 1.3309 1.3309 -0.0176 -1.34%
2026-08-24 019590 东财化工C 1.3309 1.3309 1.3527 1.3527 -0.0218 -1.61%
2026-08-21 019590 东财化工C 1.3527 1.3527 1.3461 1.3461 0.0066 0.49%
2026-08-20 019590 东财化工C 1.3461 1.3461 1.3418 1.3418 0.0043 0.32%
2026-08-19 019590 东财化工C 1.3418 1.3418 1.3642 1.3642 -0.0224 -1.64%
2026-08-18 019590 东财化工C 1.3642 1.3642 1.3603 1.3603 0.0039 0.29%
2026-08-17 019590 东财化工C 1.3603 1.3603 1.3372 1.3372 0.0231 1.73%
2026-08-14 019590 东财化工C 1.3372 1.3372 1.3368 1.3368 0.0004 0.03%
2026-08-13 019590 东财化工C 1.3368 1.3368 1.3655 1.3655 -0.0287 -2.15%
2026-08-12 019590 东财化工C 1.3655 1.3655 1.3661 1.3661 -0.0006 -0.04%
2026-08-11 019590 东财化工C 1.3661 1.3661 1.3974 1.3974 -0.0313 -2.29%
2026-08-10 019590 东财化工C 1.3974 1.3974 1.3752 1.3752 0.0222 1.61%
2026-08-07 019590 东财化工C 1.3752 1.3752 1.3594 1.3594 0.0158 1.16%
2026-08-06 019590 东财化工C 1.3594 1.3594 1.3431 1.3431 0.0163 1.21%
2026-08-05 019590 东财化工C 1.3431 1.3431 1.3081 1.3081 0.0350 2.68%
2026-08-04 019590 东财化工C 1.3081 1.3081 1.2999 1.2999 0.0082 0.63%
2026-08-03 019590 东财化工C 1.2999 1.2999 1.3022 1.3022 -0.0023 -0.18%
2026-07-31 019590 东财化工C 1.3022 1.3022 1.3061 1.3061 -0.0039 -0.30%
2026-07-30 019590 东财化工C 1.3061 1.3061 1.3067 1.3067 -0.0006 -0.05%
2026-07-29 019590 东财化工C 1.3067 1.3067 1.2900 1.2900 0.0167 1.29%
2026-07-28 019590 东财化工C 1.2900 1.2900 1.3052 1.3052 -0.0152 -1.16%
2026-07-27 019590 东财化工C 1.3052 1.3052 1.2780 1.2780 0.0272 2.13%
2026-07-24 019590 东财化工C 1.2780 1.2780 1.3178 1.3178 -0.0398 -3.11%
2026-07-23 019590 东财化工C 1.3178 1.3178 1.2863 1.2863 0.0315 2.45%
2026-07-22 019590 东财化工C 1.2863 1.2863 1.2695 1.2695 0.0168 1.32%
2026-07-21 019590 东财化工C 1.2695 1.2695 1.2392 1.2392 0.0303 2.45%
2026-07-20 019590 东财化工C 1.2392 1.2392 1.2390 1.2390 0.0002 0.02%
2026-07-17 019590 东财化工C 1.2390 1.2390 1.2534 1.2534 -0.0144 -1.15%
2026-07-16 019590 东财化工C 1.2534 1.2534 1.2875 1.2875 -0.0341 -2.65%
2026-07-15 019590 东财化工C 1.2875 1.2875 1.2960 1.2960 -0.0085 -0.66%
2026-07-14 019590 东财化工C 1.2960 1.2960 1.2611 1.2611 0.0349 2.77%
2026-07-13 019590 东财化工C 1.2611 1.2611 1.3103 1.3103 -0.0492 -3.75%
2026-07-10 019590 东财化工C 1.3103 1.3103 1.3333 1.3333 -0.0230 -1.73%
2026-07-09 019590 东财化工C 1.3333 1.3333 1.3410 1.3410 -0.0077 -0.57%
2026-07-08 019590 东财化工C 1.3410 1.3410 1.3930 1.3930 -0.0520 -3.88%
2026-07-07 019590 东财化工C 1.3930 1.3930 1.4326 1.4326 -0.0396 -2.84%
2026-07-06 019590 东财化工C 1.4326 1.4326 1.4355 1.4355 -0.0029 -0.20%
2026-07-03 019590 东财化工C 1.4355 1.4355 1.4531 1.4531 -0.0176 -1.23%
2026-07-02 019590 东财化工C 1.4531 1.4531 1.4631 1.4631 -0.0100 -0.68%
2026-07-01 019590 东财化工C 1.4631 1.4631 1.4280 1.4280 0.0351 2.46%
2026-06-30 019590 东财化工C 1.4280 1.4280 1.4282 1.4282 -0.0002 -0.01%
2026-06-29 019590 东财化工C 1.4282 1.4282 1.4243 1.4243 0.0039 0.27%
2026-06-26 019590 东财化工C 1.4243 1.4243 1.4709 1.4709 -0.0466 -3.17%
2026-06-25 019590 东财化工C 1.4709 1.4709 1.4767 1.4767 -0.0058 -0.39%
2026-06-24 019590 东财化工C 1.4767 1.4767 1.4322 1.4322 0.0445 3.11%
2026-06-23 019590 东财化工C 1.4322 1.4322 1.4765 1.4765 -0.0443 -3.00%
2026-06-22 019590 东财化工C 1.4765 1.4765 1.3940 1.3940 0.0825 5.92%
2026-06-18 019590 东财化工C 1.3940 1.3940 1.4218 1.4218 -0.0278 -1.99%
2026-06-17 019590 东财化工C 1.4218 1.4218 1.4217 1.4217 0.0001 0.01%
2026-06-16 019590 东财化工C 1.4217 1.4217 1.4316 1.4316 -0.0099 -0.69%
2026-06-15 019590 东财化工C 1.4316 1.4316 1.3939 1.3939 0.0377 2.70%
2026-06-12 019590 东财化工C 1.3939 1.3939 1.3523 1.3523 0.0416 3.08%
2026-06-11 019590 东财化工C 1.3523 1.3523 1.3385 1.3385 0.0138 1.03%
2026-06-10 019590 东财化工C 1.3385 1.3385 1.3369 1.3369 0.0016 0.12%
2026-06-09 019590 东财化工C 1.3369 1.3369 1.3170 1.3170 0.0199 1.51%
2026-06-08 019590 东财化工C 1.3170 1.3170 1.3553 1.3553 -0.0383 -2.83%
2026-06-05 019590 东财化工C 1.3553 1.3553 1.3510 1.3510 0.0043 0.32%
2026-06-04 019590 东财化工C 1.3510 1.3510 1.3769 1.3769 -0.0259 -1.92%
2026-06-03 019590 东财化工C 1.3769 1.3769 1.3794 1.3794 -0.0025 -0.18%
2026-06-02 019590 东财化工C 1.3794 1.3794 1.3749 1.3749 0.0045 0.33%
2026-06-01 019590 东财化工C 1.3749 1.3749 1.3545 1.3545 0.0204 1.51%
2026-05-29 019590 东财化工C 1.3545 1.3545 1.3846 1.3846 -0.0301 -2.17%
2026-05-28 019590 东财化工C 1.3846 1.3846 1.3959 1.3959 -0.0113 -0.81%
2026-05-27 019590 东财化工C 1.3959 1.3959 1.4198 1.4198 -0.0239 -1.68%
2026-05-26 019590 东财化工C 1.4198 1.4198 1.4036 1.4036 0.0162 1.15%
2026-05-25 019590 东财化工C 1.4036 1.4036 1.4402 1.4402 -0.0366 -2.61%
2026-05-22 019590 东财化工C 1.4402 1.4402 1.4189 1.4189 0.0213 1.50%
2026-05-21 019590 东财化工C 1.4189 1.4189 1.4545 1.4545 -0.0356 -2.45%
2026-05-20 019590 东财化工C 1.4545 1.4545 1.4392 1.4392 0.0153 1.06%
2026-05-19 019590 东财化工C 1.4392 1.4392 1.4543 1.4543 -0.0151 -1.04%
2026-05-18 019590 东财化工C 1.4543 1.4543 1.4811 1.4811 -0.0268 -1.84%
2026-05-15 019590 东财化工C 1.4811 1.4811 1.4828 1.4828 -0.0017 -0.11%
2026-05-14 019590 东财化工C 1.4828 1.4828 1.5198 1.5198 -0.0370 -2.43%
2026-05-13 019590 东财化工C 1.5198 1.5198 1.5173 1.5173 0.0025 0.16%
2026-05-12 019590 东财化工C 1.5173 1.5173 1.5230 1.5230 -0.0057 -0.37%
2026-05-11 019590 东财化工C 1.5230 1.5230 1.5185 1.5185 0.0045 0.30%
2026-05-08 019590 东财化工C 1.5185 1.5185 1.5415 1.5415 -0.0230 -1.49%
2026-04-30 019590 东财化工C 1.5679 1.5679 1.5766 1.5766 -0.0087 -0.55%
2026-04-29 019590 东财化工C 1.5766 1.5766 1.5279 1.5279 0.0487 3.19%
2026-04-28 019590 东财化工C 1.5279 1.5279 1.5277 1.5277 0.0002 0.01%
2026-04-27 019590 东财化工C 1.5277 1.5277 1.5199 1.5199 0.0078 0.51%
2026-04-24 019590 东财化工C 1.5199 1.5199 1.4832 1.4832 0.0367 2.47%
2026-04-23 019590 东财化工C 1.4832 1.4832 1.4989 1.4989 -0.0157 -1.05%
2026-04-22 019590 东财化工C 1.4989 1.4989 1.5001 1.5001 -0.0012 -0.08%
2026-04-21 019590 东财化工C 1.5001 1.5001 1.4827 1.4827 0.0174 1.17%
2026-04-20 019590 东财化工C 1.4827 1.4827 1.4827 1.4827 0.0000 0.00%
2026-04-17 019590 东财化工C 1.4827 1.4827 1.5007 1.5007 -0.0180 -1.21%
2026-04-16 019590 东财化工C 1.5007 1.5007 1.4814 1.4814 0.0193 1.30%
2026-04-15 019590 东财化工C 1.4814 1.4814 1.5060 1.5060 -0.0246 -1.66%
2026-04-14 019590 东财化工C 1.5060 1.5060 1.4981 1.4981 0.0079 0.53%
2026-04-13 019590 东财化工C 1.4981 1.4981 1.4980 1.4980 0.0001 0.01%
2026-04-10 019590 东财化工C 1.4980 1.4980 1.4882 1.4882 0.0098 0.66%
2026-04-09 019590 东财化工C 1.4882 1.4882 1.4848 1.4848 0.0034 0.23%
2026-04-08 019590 东财化工C 1.4848 1.4848 1.4607 1.4607 0.0241 1.65%
2026-04-07 019590 东财化工C 1.4607 1.4607 1.4152 1.4152 0.0455 3.22%
2026-04-03 019590 东财化工C 1.4152 1.4152 1.4332 1.4332 -0.0180 -1.26%
2026-04-02 019590 东财化工C 1.4332 1.4332 1.4488 1.4488 -0.0156 -1.08%
2026-04-01 019590 东财化工C 1.4488 1.4488 1.4312 1.4312 0.0176 1.23%
2026-03-31 019590 东财化工C 1.4312 1.4312 1.4696 1.4696 -0.0384 -2.61%
2026-03-30 019590 东财化工C 1.4696 1.4696 1.4587 1.4587 0.0109 0.75%
2026-03-27 019590 东财化工C 1.4587 1.4587 1.4246 1.4246 0.0341 2.39%
2026-03-26 019590 东财化工C 1.4246 1.4246 1.4248 1.4248 -0.0002 -0.01%
2026-03-25 019590 东财化工C 1.4248 1.4248 1.4005 1.4005 0.0243 1.74%
2026-03-24 019590 东财化工C 1.4005 1.4005 1.3868 1.3868 0.0137 0.99%
2026-03-23 019590 东财化工C 1.3868 1.3868 1.4081 1.4081 -0.0213 -1.51%
2026-03-20 019590 东财化工C 1.4081 1.4081 1.4214 1.4214 -0.0133 -0.94%
2026-03-19 019590 东财化工C 1.4214 1.4214 1.4858 1.4858 -0.0644 -4.53%
2026-03-18 019590 东财化工C 1.4858 1.4858 1.4943 1.4943 -0.0085 -0.57%
2026-03-17 019590 东财化工C 1.4943 1.4943 1.5284 1.5284 -0.0341 -2.23%
2026-03-16 019590 东财化工C 1.5284 1.5284 1.5800 1.5800 -0.0516 -3.38%
2026-03-13 019590 东财化工C 1.5800 1.5800 1.5856 1.5856 -0.0056 -0.35%
2026-03-12 019590 东财化工C 1.5856 1.5856 1.5845 1.5845 0.0011 0.07%
2026-03-11 019590 东财化工C 1.5845 1.5845 1.5489 1.5489 0.0356 2.30%
2026-03-10 019590 东财化工C 1.5489 1.5489 1.5597 1.5597 -0.0108 -0.69%
2026-03-09 019590 东财化工C 1.5597 1.5597 1.5816 1.5816 -0.0219 -1.38%
2026-03-06 019590 东财化工C 1.5816 1.5816 1.5537 1.5537 0.0279 1.80%
2026-03-05 019590 东财化工C 1.5537 1.5537 1.5398 1.5398 0.0139 0.90%
2026-03-04 019590 东财化工C 1.5398 1.5398 1.5630 1.5630 -0.0232 -1.48%
2026-03-03 019590 东财化工C 1.5630 1.5630 1.6122 1.6122 -0.0492 -3.05%
2026-03-02 019590 东财化工C 1.6122 1.6122 1.5884 1.5884 0.0238 1.50%
2026-02-27 019590 东财化工C 1.5884 1.5884 1.5756 1.5756 0.0128 0.81%
2026-02-26 019590 东财化工C 1.5756 1.5756 1.5709 1.5709 0.0047 0.30%
2026-02-25 019590 东财化工C 1.5709 1.5709 1.5459 1.5459 0.0250 1.62%
2026-02-24 019590 东财化工C 1.5459 1.5459 1.4986 1.4986 0.0473 3.16%
2026-02-13 019590 东财化工C 1.4986 1.4986 1.5271 1.5271 -0.0285 -1.87%
2026-02-12 019590 东财化工C 1.5271 1.5271 1.5258 1.5258 0.0013 0.09%
2026-02-11 019590 东财化工C 1.5258 1.5258 1.4929 1.4929 0.0329 2.20%
2026-02-10 019590 东财化工C 1.4929 1.4929 1.4956 1.4956 -0.0027 -0.18%
2026-02-09 019590 东财化工C 1.4956 1.4956 1.4786 1.4786 0.0170 1.15%
2026-02-06 019590 东财化工C 1.4786 1.4786 1.4446 1.4446 0.0340 2.35%
2026-02-05 019590 东财化工C 1.4446 1.4446 1.4714 1.4714 -0.0268 -1.82%
2026-02-04 019590 东财化工C 1.4714 1.4714 1.4694 1.4694 0.0020 0.14%
2026-02-03 019590 东财化工C 1.4694 1.4694 1.4192 1.4192 0.0502 3.54%
2026-02-02 019590 东财化工C 1.4192 1.4192 1.5108 1.5108 -0.0916 -6.45%
2026-01-30 019590 东财化工C 1.5108 1.5108 1.5233 1.5233 -0.0125 -0.82%
2026-01-29 019590 东财化工C 1.5233 1.5233 1.5327 1.5327 -0.0094 -0.61%
2026-01-28 019590 东财化工C 1.5327 1.5327 1.5035 1.5035 0.0292 1.94%
2026-01-27 019590 东财化工C 1.5035 1.5035 1.5181 1.5181 -0.0146 -0.97%
2026-01-26 019590 东财化工C 1.5181 1.5181 1.5247 1.5247 -0.0066 -0.43%
2026-01-23 019590 东财化工C 1.5247 1.5247 1.5125 1.5125 0.0122 0.81%
2026-01-22 019590 东财化工C 1.5125 1.5125 1.4923 1.4923 0.0202 1.35%
2026-01-21 019590 东财化工C 1.4923 1.4923 1.4848 1.4848 0.0075 0.51%
2026-01-20 019590 东财化工C 1.4848 1.4848 1.4645 1.4645 0.0203 1.39%
2026-01-19 019590 东财化工C 1.4645 1.4645 1.4237 1.4237 0.0408 2.87%
2026-01-16 019590 东财化工C 1.4237 1.4237 1.4307 1.4307 -0.0070 -0.49%
2026-01-15 019590 东财化工C 1.4307 1.4307 1.4133 1.4133 0.0174 1.23%
2026-01-14 019590 东财化工C 1.4133 1.4133 1.4083 1.4083 0.0050 0.36%
2026-01-13 019590 东财化工C 1.4083 1.4083 1.4014 1.4014 0.0069 0.49%
2026-01-12 019590 东财化工C 1.4014 1.4014 1.4114 1.4114 -0.0100 -0.71%
2026-01-09 019590 东财化工C 1.4114 1.4114 1.4086 1.4086 0.0028 0.20%
2026-01-08 019590 东财化工C 1.4086 1.4086 1.4226 1.4226 -0.0140 -0.98%
2026-01-07 019590 东财化工C 1.4226 1.4226 1.4299 1.4299 -0.0073 -0.51%
2026-01-06 019590 东财化工C 1.4299 1.4299 1.3815 1.3815 0.0484 3.50%
2026-01-05 019590 东财化工C 1.3815 1.3815 1.3649 1.3649 0.0166 1.22%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF易方达 1.2652 4.24%
港股通信息技术ETF华宝 0.9927 4.22%
华宝中证港股通信息技术ETF发起联接 1.1754 4.17%