近一季东财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% |
| 2026-08-14 |
东财中证A500ETF联接A |
1.2972 |
0.19% |
| 2026-08-13 |
东财中证A500ETF联接A |
1.2948 |
-0.73% |
| 2026-08-12 |
东财中证A500ETF联接A |
1.3043 |
0.70% |
| 2026-08-11 |
东财中证A500ETF联接A |
1.2952 |
-0.67% |
| 2026-08-10 |
东财中证A500ETF联接A |
1.3040 |
0.14% |
| 2026-08-07 |
东财中证A500ETF联接A |
1.3022 |
1.28% |
| 2026-08-06 |
东财中证A500ETF联接A |
1.2858 |
-0.17% |
| 2026-08-05 |
东财中证A500ETF联接A |
1.2880 |
1.56% |
| 2026-08-04 |
东财中证A500ETF联接A |
1.2682 |
1.68% |
| 2026-08-03 |
东财中证A500ETF联接A |
1.2473 |
-0.97% |
| 2026-07-31 |
东财中证A500ETF联接A |
1.2595 |
1.19% |
| 2026-07-30 |
东财中证A500ETF联接A |
1.2447 |
-1.39% |
| 2026-07-29 |
东财中证A500ETF联接A |
1.2622 |
0.64% |
| 2026-07-28 |
东财中证A500ETF联接A |
1.2542 |
-2.96% |
| 2026-07-27 |
东财中证A500ETF联接A |
1.2924 |
1.41% |
| 2026-07-24 |
东财中证A500ETF联接A |
1.2744 |
-1.73% |
| 2026-07-23 |
东财中证A500ETF联接A |
1.2969 |
0.16% |
| 2026-07-22 |
东财中证A500ETF联接A |
1.2948 |
-0.58% |
| 2026-07-21 |
东财中证A500ETF联接A |
1.3024 |
3.64% |
| 2026-07-20 |
东财中证A500ETF联接A |
1.2566 |
0.71% |
| 2026-07-17 |
东财中证A500ETF联接A |
1.2478 |
-3.72% |
| 2026-07-16 |
东财中证A500ETF联接A |
1.2960 |
-1.71% |
| 2026-07-15 |
东财中证A500ETF联接A |
1.3185 |
-0.62% |
| 2026-07-14 |
东财中证A500ETF联接A |
1.3267 |
2.03% |
| 2026-07-13 |
东财中证A500ETF联接A |
1.3003 |
-2.40% |
| 2026-07-10 |
东财中证A500ETF联接A |
1.3323 |
-1.59% |
| 2026-07-09 |
东财中证A500ETF联接A |
1.3538 |
2.46% |
| 2026-07-08 |
东财中证A500ETF联接A |
1.3213 |
-1.05% |
| 2026-07-07 |
东财中证A500ETF联接A |
1.3353 |
-1.10% |
| 2026-07-06 |
东财中证A500ETF联接A |
1.3502 |
-0.33% |
| 2026-07-03 |
东财中证A500ETF联接A |
1.3547 |
0.58% |
| 2026-07-02 |
东财中证A500ETF联接A |
1.3469 |
-2.93% |
| 2026-07-01 |
东财中证A500ETF联接A |
1.3876 |
-0.47% |
| 2026-06-30 |
东财中证A500ETF联接A |
1.3941 |
1.25% |
| 2026-06-29 |
东财中证A500ETF联接A |
1.3769 |
1.15% |
| 2026-06-26 |
东财中证A500ETF联接A |
1.3612 |
-2.79% |
| 2026-06-25 |
东财中证A500ETF联接A |
1.4003 |
1.45% |
| 2026-06-24 |
东财中证A500ETF联接A |
1.3803 |
1.22% |
| 2026-06-23 |
东财中证A500ETF联接A |
1.3637 |
-2.98% |
| 2026-06-22 |
东财中证A500ETF联接A |
1.4056 |
2.30% |
| 2026-06-18 |
东财中证A500ETF联接A |
1.3740 |
0.50% |
| 2026-06-17 |
东财中证A500ETF联接A |
1.3672 |
1.18% |
