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C(019590)
2024-05-10
1.0792
-0.3969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0792 | 1.0792 |
| 2024-05-09 | 1.0835 | 1.0835 |
| 2024-05-08 | 1.0754 | 1.0754 |
| 2024-05-07 | 1.0893 | 1.0893 |
| 2024-05-06 | 1.0789 | 1.0789 |
| 2024-04-30 | 1.0418 | 1.0418 |
| 2024-04-29 | 1.0530 | 1.0530 |
| 2024-04-26 | 1.0249 | 1.0249 |
| 2024-04-25 | 1.0097 | 1.0097 |
| 2024-04-24 | 1.0071 | 1.0071 |
| 2024-04-23 | 1.0070 | 1.0070 |
| 2024-04-22 | 1.0277 | 1.0277 |
| 2024-04-19 | 1.0400 | 1.0400 |
| 2024-04-18 | 1.0297 | 1.0297 |
| 2024-04-17 | 1.0290 | 1.0290 |
| 2024-04-16 | 1.0100 | 1.0100 |
| 2024-04-15 | 1.0393 | 1.0393 |
| 2024-04-12 | 1.0225 | 1.0225 |
| 2024-04-11 | 1.0319 | 1.0319 |
| 2024-04-10 | 1.0317 | 1.0317 |
| 2024-04-09 | 1.0375 | 1.0375 |
| 2024-04-08 | 1.0254 | 1.0254 |
| 2024-04-03 | 1.0364 | 1.0364 |
| 2024-04-02 | 1.0321 | 1.0321 |
| 2024-04-01 | 1.0232 | 1.0232 |
| 2024-03-29 | 1.0028 | 1.0028 |
| 2024-03-28 | 0.9840 | 0.9840 |
| 2024-03-27 | 0.9764 | 0.9764 |
| 2024-03-26 | 0.9926 | 0.9926 |
| 2024-03-25 | 0.9778 | 0.9778 |
| 2024-03-22 | 0.9862 | 0.9862 |
| 2024-03-21 | 1.0002 | 1.0002 |
| 2024-03-20 | 1.0096 | 1.0096 |
| 2024-03-19 | 1.0104 | 1.0104 |
| 2024-03-15 | 1.0119 | 1.0119 |
| 2024-03-08 | 1.0081 | 1.0081 |
| 2024-03-01 | 1.0096 | 1.0096 |
| 2024-02-23 | 1.0042 | 1.0042 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-02 | 1.0000 | 1.0000 |
