基金业绩
基金费率
投资组合
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)
2024-07-26
0.9114
1.3568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9114 | 0.9114 |
| 2024-07-25 | 0.8992 | 0.8992 |
| 2024-07-24 | 0.8980 | 0.8980 |
| 2024-07-23 | 0.9083 | 0.9083 |
| 2024-07-22 | 0.9399 | 0.9399 |
| 2024-07-19 | 0.9516 | 0.9516 |
| 2024-07-18 | 0.9506 | 0.9506 |
| 2024-07-17 | 0.9473 | 0.9473 |
| 2024-07-16 | 0.9513 | 0.9513 |
| 2024-07-15 | 0.9577 | 0.9577 |
| 2024-07-12 | 0.9653 | 0.9653 |
| 2024-07-11 | 0.9629 | 0.9629 |
| 2024-07-10 | 0.9358 | 0.9358 |
| 2024-07-09 | 0.9425 | 0.9425 |
| 2024-07-08 | 0.9391 | 0.9391 |
| 2024-07-05 | 0.9586 | 0.9586 |
| 2024-07-04 | 0.9539 | 0.9539 |
| 2024-07-03 | 0.9607 | 0.9607 |
| 2024-07-02 | 0.9657 | 0.9657 |
| 2024-07-01 | 0.9849 | 0.9849 |
| 2024-06-30 | 0.9685 | 0.9685 |
| 2024-06-28 | 0.9686 | 0.9686 |
| 2024-06-27 | 0.9703 | 0.9703 |
| 2024-06-26 | 0.9914 | 0.9914 |
| 2024-06-25 | 0.9812 | 0.9812 |
| 2024-06-24 | 0.9736 | 0.9736 |
| 2024-06-21 | 0.9838 | 0.9838 |
| 2024-06-20 | 0.9807 | 0.9807 |
| 2024-06-19 | 0.9914 | 0.9914 |
| 2024-06-18 | 1.0020 | 1.0020 |
| 2024-06-17 | 0.9973 | 0.9973 |
| 2024-06-14 | 0.9987 | 0.9987 |
| 2024-06-13 | 1.0009 | 1.0009 |
| 2024-06-12 | 1.0150 | 1.0150 |
| 2024-06-11 | 1.0168 | 1.0168 |
| 2024-06-07 | 1.0162 | 1.0162 |
| 2024-06-06 | 1.0228 | 1.0228 |
| 2024-06-05 | 1.0255 | 1.0255 |
| 2024-06-04 | 1.0329 | 1.0329 |
| 2024-06-03 | 1.0200 | 1.0200 |
| 2024-05-31 | 1.0294 | 1.0294 |
| 2024-05-30 | 1.0387 | 1.0387 |
| 2024-05-29 | 1.0404 | 1.0404 |
| 2024-05-28 | 1.0366 | 1.0366 |
| 2024-05-27 | 1.0462 | 1.0462 |
| 2024-05-24 | 1.0388 | 1.0388 |
| 2024-05-23 | 1.0431 | 1.0431 |
| 2024-05-22 | 1.0643 | 1.0643 |
| 2024-05-21 | 1.0609 | 1.0609 |
| 2024-05-20 | 1.0746 | 1.0746 |
| 2024-05-17 | 1.0724 | 1.0724 |
| 2024-05-16 | 1.0576 | 1.0576 |
| 2024-05-15 | 1.0611 | 1.0611 |
| 2024-05-14 | 1.0660 | 1.0660 |
| 2024-05-13 | 1.0731 | 1.0731 |
| 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 |
