近一月东财中证500A基金净值查询
查询指定日期范围东财中证500A010992净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东财中证500A |
1.3870 |
-0.13% |
| 2026-09-14 |
东财中证500A |
1.3888 |
-0.10% |
| 2026-09-11 |
东财中证500A |
1.3902 |
-1.68% |
| 2026-09-10 |
东财中证500A |
1.4139 |
-0.58% |
| 2026-09-09 |
东财中证500A |
1.4222 |
-0.03% |
| 2026-09-08 |
东财中证500A |
1.4226 |
0.13% |
| 2026-09-07 |
东财中证500A |
1.4208 |
1.32% |
| 2026-09-04 |
东财中证500A |
1.4023 |
-1.25% |
| 2026-09-03 |
东财中证500A |
1.4200 |
0.32% |
| 2026-09-02 |
东财中证500A |
1.4155 |
-1.54% |
| 2026-09-01 |
东财中证500A |
1.4376 |
-1.09% |
| 2026-08-31 |
东财中证500A |
1.4534 |
0.67% |
| 2026-08-28 |
东财中证500A |
1.4437 |
-0.61% |
| 2026-08-27 |
东财中证500A |
1.4526 |
2.14% |
| 2026-08-26 |
东财中证500A |
1.4221 |
0.74% |
| 2026-08-25 |
东财中证500A |
1.4116 |
-0.04% |
| 2026-08-24 |
东财中证500A |
1.4122 |
-1.64% |
| 2026-08-21 |
东财中证500A |
1.4358 |
0.04% |
| 2026-08-20 |
东财中证500A |
1.4352 |
0.81% |
| 2026-08-19 |
东财中证500A |
1.4237 |
-4.44% |
| 2026-08-18 |
东财中证500A |
1.4899 |
0.00% |
| 2026-08-17 |
东财中证500A |
1.4899 |
2.27% |
