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东财中证500A基金净值查询(010992)

近半年东财中证500A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东财中证500A010992净值及计算阶段收益
近半年010992基金累计收益率-2.38%
净值日期 基金名称 净值 增长率
2026-09-17 东财中证500A 1.4033 -0.35%
2026-09-16 东财中证500A 1.4082 1.53%
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%
2026-08-14 东财中证500A 1.4568 0.27%
2026-08-13 东财中证500A 1.4529 -0.91%
2026-08-12 东财中证500A 1.4662 0.92%
2026-08-11 东财中证500A 1.4528 -0.64%
2026-08-10 东财中证500A 1.4621 0.60%
2026-08-07 东财中证500A 1.4534 1.86%
2026-08-06 东财中证500A 1.4268 0.26%
2026-08-05 东财中证500A 1.4231 2.47%
2026-08-04 东财中证500A 1.3888 2.46%
2026-08-03 东财中证500A 1.3554 -1.01%
2026-07-31 东财中证500A 1.3692 2.36%
2026-07-30 东财中证500A 1.3376 -2.68%
2026-07-29 东财中证500A 1.3745 1.01%
2026-07-28 东财中证500A 1.3607 -3.38%
2026-07-27 东财中证500A 1.4083 2.36%
2026-07-24 东财中证500A 1.3758 -2.45%
2026-07-23 东财中证500A 1.4104 -0.21%
2026-07-22 东财中证500A 1.4133 -0.58%
2026-07-21 东财中证500A 1.4216 4.98%
2026-07-20 东财中证500A 1.3541 -1.30%
2026-07-17 东财中证500A 1.3720 -5.20%
2026-07-16 东财中证500A 1.4472 -2.21%
2026-07-15 东财中证500A 1.4799 -1.47%
2026-07-14 东财中证500A 1.5020 1.60%
2026-07-13 东财中证500A 1.4783 -4.07%
2026-07-10 东财中证500A 1.5410 -1.62%
2026-07-09 东财中证500A 1.5663 2.97%
2026-07-08 东财中证500A 1.5211 -1.30%
2026-07-07 东财中证500A 1.5411 -1.55%
2026-07-06 东财中证500A 1.5653 -1.02%
2026-07-03 东财中证500A 1.5815 0.57%
2026-07-02 东财中证500A 1.5726 -3.50%
2026-07-01 东财中证500A 1.6297 -0.04%
2026-06-30 东财中证500A 1.6303 2.26%
2026-06-29 东财中证500A 1.5943 1.28%
2026-06-26 东财中证500A 1.5741 -2.48%
2026-06-25 东财中证500A 1.6141 1.02%
2026-06-24 东财中证500A 1.5978 1.86%
2026-06-23 东财中证500A 1.5687 -1.94%
2026-06-22 东财中证500A 1.5998 2.14%
2026-06-18 东财中证500A 1.5663 0.54%
2026-06-17 东财中证500A 1.5579 1.34%
2026-06-16 东财中证500A 1.5373 1.16%
2026-06-15 东财中证500A 1.5197 3.49%
2026-06-12 东财中证500A 1.4685 1.12%
2026-06-11 东财中证500A 1.4523 -0.30%
2026-06-10 东财中证500A 1.4566 -1.30%
2026-06-09 东财中证500A 1.4758 2.59%
2026-06-08 东财中证500A 1.4386 -3.29%
2026-06-05 东财中证500A 1.4875 -1.21%
2026-06-04 东财中证500A 1.5057 -0.04%
2026-06-03 东财中证500A 1.5063 0.49%
2026-06-02 东财中证500A 1.4990 0.54%
2026-06-01 东财中证500A 1.4909 -0.98%
2026-05-29 东财中证500A 1.5057 -2.22%
2026-05-28 东财中证500A 1.5399 0.39%
2026-05-27 东财中证500A 1.5339 -1.24%
2026-05-26 东财中证500A 1.5532 -0.50%
2026-05-25 东财中证500A 1.5610 1.39%
2026-05-22 东财中证500A 1.5396 1.79%
2026-05-21 东财中证500A 1.5125 -2.56%
2026-05-20 东财中证500A 1.5523 0.32%
2026-05-19 东财中证500A 1.5473 0.81%
2026-05-18 东财中证500A 1.5348 0.23%
2026-05-15 东财中证500A 1.5313 -1.42%
2026-05-14 东财中证500A 1.5534 -2.63%
2026-05-13 东财中证500A 1.5954 1.42%
2026-05-12 东财中证500A 1.5731 -0.58%
2026-05-11 东财中证500A 1.5823 1.61%
2026-05-08 东财中证500A 1.5573 -0.03%
2026-04-30 东财中证500A 1.4989 0.12%
2026-04-29 东财中证500A 1.4971 1.61%
2026-04-28 东财中证500A 1.4734 -1.09%
2026-04-27 东财中证500A 1.4896 0.58%
2026-04-24 东财中证500A 1.4810 -0.36%
2026-04-23 东财中证500A 1.4864 -0.91%
2026-04-22 东财中证500A 1.5001 1.20%
2026-04-21 东财中证500A 1.4823 -0.22%
2026-04-20 东财中证500A 1.4856 0.87%
2026-04-17 东财中证500A 1.4728 0.39%
2026-04-16 东财中证500A 1.4671 1.66%
2026-04-15 东财中证500A 1.4432 -0.52%
2026-04-14 东财中证500A 1.4507 1.44%
2026-04-13 东财中证500A 1.4301 -0.02%
2026-04-10 东财中证500A 1.4304 0.89%
2026-04-09 东财中证500A 1.4178 -0.57%
2026-04-08 东财中证500A 1.4259 4.69%
2026-04-07 东财中证500A 1.3620 0.45%
2026-04-03 东财中证500A 1.3559 -0.87%
2026-04-02 东财中证500A 1.3678 -1.77%
2026-04-01 东财中证500A 1.3924 1.66%
2026-03-31 东财中证500A 1.3697 -1.64%
2026-03-30 东财中证500A 1.3926 0.19%
2026-03-27 东财中证500A 1.3899 1.18%
2026-03-26 东财中证500A 1.3737 -1.53%
2026-03-25 东财中证500A 1.3951 2.15%
2026-03-24 东财中证500A 1.3657 1.99%
2026-03-23 东财中证500A 1.3390 -3.94%
2026-03-20 东财中证500A 1.3939 -1.41%
2026-03-19 东财中证500A 1.4138 -2.57%
2026-03-18 东财中证500A 1.4511 0.95%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
创新药ETF东财 1.1659 1.11%
东财量化精选混合A 0.8817 1.08%
东财量化精选混合C 0.8395 1.08%
东财医药A 0.8408 0.36%
东财医药C 0.8274 0.36%
东财通信C 4.5155 0.18%
东财通信A 4.5913 0.17%
东财数字经济混合发起式A 2.7398 0.16%
东财数字经济混合发起式C 2.6431 0.16%
东财龙头家电指数A 1.0441 0.14%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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