近一月东财A500A基金净值查询
查询指定日期范围东财中证A500ETF联接A023863净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东财中证A500ETF联接A |
1.2451 |
0.92% |
| 2026-09-15 |
东财中证A500ETF联接A |
1.2338 |
-0.52% |
| 2026-09-14 |
东财中证A500ETF联接A |
1.2402 |
-0.52% |
| 2026-09-11 |
东财中证A500ETF联接A |
1.2467 |
-1.00% |
| 2026-09-10 |
东财中证A500ETF联接A |
1.2593 |
-0.59% |
| 2026-09-09 |
东财中证A500ETF联接A |
1.2668 |
0.25% |
| 2026-09-08 |
东财中证A500ETF联接A |
1.2636 |
-0.24% |
| 2026-09-07 |
东财中证A500ETF联接A |
1.2667 |
0.84% |
| 2026-09-04 |
东财中证A500ETF联接A |
1.2562 |
-0.46% |
| 2026-09-03 |
东财中证A500ETF联接A |
1.2620 |
0.16% |
| 2026-09-02 |
东财中证A500ETF联接A |
1.2600 |
-1.39% |
| 2026-09-01 |
东财中证A500ETF联接A |
1.2778 |
-0.49% |
| 2026-08-31 |
东财中证A500ETF联接A |
1.2841 |
0.30% |
| 2026-08-28 |
东财中证A500ETF联接A |
1.2803 |
-0.49% |
| 2026-08-27 |
东财中证A500ETF联接A |
1.2866 |
1.10% |
| 2026-08-26 |
东财中证A500ETF联接A |
1.2726 |
0.75% |
| 2026-08-25 |
东财中证A500ETF联接A |
1.2631 |
-0.13% |
| 2026-08-24 |
东财中证A500ETF联接A |
1.2648 |
-1.47% |
| 2026-08-21 |
东财中证A500ETF联接A |
1.2837 |
0.54% |
| 2026-08-20 |
东财中证A500ETF联接A |
1.2768 |
0.24% |
| 2026-08-19 |
东财中证A500ETF联接A |
1.2737 |
-3.26% |
| 2026-08-18 |
东财中证A500ETF联接A |
1.3166 |
-0.28% |
| 2026-08-17 |
东财中证A500ETF联接A |
1.3203 |
1.78% |
