基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东财中证化工指数发起式A(019589)
2024-05-10
1.0804
-0.3872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0804 | 1.0804 |
| 2024-05-09 | 1.0846 | 1.0846 |
| 2024-05-08 | 1.0765 | 1.0765 |
| 2024-05-07 | 1.0904 | 1.0904 |
| 2024-05-06 | 1.0800 | 1.0800 |
| 2024-04-30 | 1.0428 | 1.0428 |
| 2024-04-29 | 1.0540 | 1.0540 |
| 2024-04-26 | 1.0258 | 1.0258 |
| 2024-04-25 | 1.0106 | 1.0106 |
| 2024-04-24 | 1.0080 | 1.0080 |
| 2024-04-23 | 1.0078 | 1.0078 |
| 2024-04-22 | 1.0286 | 1.0286 |
| 2024-04-19 | 1.0408 | 1.0408 |
| 2024-04-18 | 1.0305 | 1.0305 |
| 2024-04-17 | 1.0299 | 1.0299 |
| 2024-04-16 | 1.0108 | 1.0108 |
| 2024-04-15 | 1.0401 | 1.0401 |
| 2024-04-12 | 1.0233 | 1.0233 |
| 2024-04-11 | 1.0327 | 1.0327 |
| 2024-04-10 | 1.0325 | 1.0325 |
| 2024-04-09 | 1.0382 | 1.0382 |
| 2024-04-08 | 1.0261 | 1.0261 |
| 2024-04-03 | 1.0371 | 1.0371 |
| 2024-04-02 | 1.0327 | 1.0327 |
| 2024-04-01 | 1.0239 | 1.0239 |
| 2024-03-29 | 1.0034 | 1.0034 |
| 2024-03-28 | 0.9846 | 0.9846 |
| 2024-03-27 | 0.9770 | 0.9770 |
| 2024-03-26 | 0.9932 | 0.9932 |
| 2024-03-25 | 0.9784 | 0.9784 |
| 2024-03-22 | 0.9867 | 0.9867 |
| 2024-03-21 | 1.0008 | 1.0008 |
| 2024-03-20 | 1.0101 | 1.0101 |
| 2024-03-19 | 1.0109 | 1.0109 |
| 2024-03-15 | 1.0124 | 1.0124 |
| 2024-03-08 | 1.0085 | 1.0085 |
| 2024-03-01 | 1.0099 | 1.0099 |
| 2024-02-23 | 1.0044 | 1.0044 |
| 2024-02-08 | 1.0001 | 1.0001 |
| 2024-02-02 | 1.0000 | 1.0000 |
