近一年东财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% |
| 2026-06-16 |
东财中证A500ETF联接A |
1.3512 |
0.19% |
| 2026-06-15 |
东财中证A500ETF联接A |
1.3486 |
2.64% |
| 2026-06-12 |
东财中证A500ETF联接A |
1.3139 |
0.85% |
| 2026-06-11 |
东财中证A500ETF联接A |
1.3028 |
-0.47% |
| 2026-06-10 |
东财中证A500ETF联接A |
1.3089 |
-1.66% |
| 2026-06-09 |
东财中证A500ETF联接A |
1.3310 |
2.10% |
| 2026-06-08 |
东财中证A500ETF联接A |
1.3036 |
-2.43% |
| 2026-06-05 |
东财中证A500ETF联接A |
1.3361 |
-1.58% |
| 2026-06-04 |
东财中证A500ETF联接A |
1.3576 |
-0.48% |
| 2026-06-03 |
东财中证A500ETF联接A |
1.3641 |
0.52% |
| 2026-06-02 |
东财中证A500ETF联接A |
1.3570 |
1.25% |
| 2026-06-01 |
东财中证A500ETF联接A |
1.3402 |
-1.08% |
| 2026-05-29 |
东财中证A500ETF联接A |
1.3549 |
-0.99% |
| 2026-05-28 |
东财中证A500ETF联接A |
1.3684 |
0.18% |
| 2026-05-27 |
东财中证A500ETF联接A |
1.3660 |
-0.99% |
| 2026-05-26 |
东财中证A500ETF联接A |
1.3797 |
0.27% |
| 2026-05-25 |
东财中证A500ETF联接A |
1.3760 |
1.44% |
| 2026-05-22 |
东财中证A500ETF联接A |
1.3565 |
1.51% |
| 2026-05-21 |
东财中证A500ETF联接A |
1.3363 |
-1.66% |
| 2026-05-20 |
东财中证A500ETF联接A |
1.3589 |
0.16% |
| 2026-05-19 |
东财中证A500ETF联接A |
1.3567 |
0.56% |
| 2026-05-18 |
东财中证A500ETF联接A |
1.3492 |
-0.30% |
| 2026-05-15 |
东财中证A500ETF联接A |
1.3533 |
-1.26% |
| 2026-05-14 |
东财中证A500ETF联接A |
1.3705 |
-2.01% |
| 2026-05-13 |
东财中证A500ETF联接A |
1.3986 |
1.07% |
| 2026-05-12 |
东财中证A500ETF联接A |
1.3838 |
-0.22% |
| 2026-05-11 |
东财中证A500ETF联接A |
1.3868 |
1.83% |
| 2026-05-08 |
东财中证A500ETF联接A |
1.3619 |
-0.40% |
| 2026-04-30 |
东财中证A500ETF联接A |
1.3345 |
0.12% |
| 2026-04-29 |
东财中证A500ETF联接A |
1.3329 |
1.28% |
| 2026-04-28 |
东财中证A500ETF联接A |
1.3161 |
-0.53% |
| 2026-04-27 |
东财中证A500ETF联接A |
1.3231 |
0.23% |
| 2026-04-24 |
东财中证A500ETF联接A |
1.3201 |
-0.16% |
| 2026-04-23 |
东财中证A500ETF联接A |
1.3222 |
-0.54% |
| 2026-04-22 |
东财中证A500ETF联接A |
1.3294 |
0.78% |
| 2026-04-21 |
东财中证A500ETF联接A |
1.3191 |
0.08% |
| 2026-04-20 |
东财中证A500ETF联接A |
1.3181 |
0.66% |
| 2026-04-17 |
东财中证A500ETF联接A |
1.3095 |
-0.01% |
| 2026-04-16 |
东财中证A500ETF联接A |
1.3096 |
1.23% |
| 2026-04-15 |
东财中证A500ETF联接A |
1.2937 |
-0.43% |
| 2026-04-14 |
东财中证A500ETF联接A |
1.2993 |
1.18% |
| 2026-04-13 |
东财中证A500ETF联接A |
1.2842 |
0.14% |
| 2026-04-10 |
东财中证A500ETF联接A |
1.2824 |
1.40% |
| 2026-04-09 |
东财中证A500ETF联接A |
1.2647 |
-0.49% |
| 2026-04-08 |
东财中证A500ETF联接A |
1.2709 |
3.75% |
| 2026-04-07 |
东财中证A500ETF联接A |
1.2250 |
0.16% |
| 2026-04-03 |
东财中证A500ETF联接A |
1.2230 |
-0.83% |
| 2026-04-02 |
东财中证A500ETF联接A |
1.2332 |
-1.27% |
| 2026-04-01 |
东财中证A500ETF联接A |
1.2490 |
1.71% |
| 2026-03-31 |
东财中证A500ETF联接A |
1.2280 |
-1.09% |
| 2026-03-30 |
东财中证A500ETF联接A |
1.2415 |
-0.10% |
| 2026-03-27 |
东财中证A500ETF联接A |
1.2428 |
0.81% |
| 2026-03-26 |
东财中证A500ETF联接A |
1.2328 |
-1.35% |
| 2026-03-25 |
东财中证A500ETF联接A |
1.2497 |
1.55% |
| 2026-03-24 |
东财中证A500ETF联接A |
1.2306 |
1.30% |
| 2026-03-23 |
东财中证A500ETF联接A |
1.2148 |
-3.19% |
| 2026-03-20 |
东财中证A500ETF联接A |
1.2548 |
-0.49% |
| 2026-03-19 |
东财中证A500ETF联接A |
1.2610 |
-1.85% |
| 2026-03-18 |
东财中证A500ETF联接A |
1.2848 |
0.56% |
| 2026-03-17 |
东财中证A500ETF联接A |
1.2777 |
-1.09% |
| 2026-03-16 |
东财中证A500ETF联接A |
1.2918 |
-0.15% |
| 2026-03-13 |
东财中证A500ETF联接A |
1.2938 |
-0.70% |
| 2026-03-12 |
东财中证A500ETF联接A |
1.3029 |
-0.51% |
| 2026-03-11 |
东财中证A500ETF联接A |
1.3096 |
0.49% |
| 2026-03-10 |
东财中证A500ETF联接A |
1.3032 |
1.39% |
| 2026-03-09 |
东财中证A500ETF联接A |
1.2853 |
-0.89% |
| 2026-03-06 |
东财中证A500ETF联接A |
1.2969 |
0.27% |
| 2026-03-05 |
东财中证A500ETF联接A |
1.2934 |
0.94% |
| 2026-03-04 |
东财中证A500ETF联接A |
1.2814 |
-0.89% |
| 2026-03-03 |
东财中证A500ETF联接A |
1.2929 |
-2.27% |
| 2026-03-02 |
东财中证A500ETF联接A |
1.3229 |
0.31% |
| 2026-02-27 |
东财中证A500ETF联接A |
1.3188 |
0.05% |
| 2026-02-26 |
东财中证A500ETF联接A |
1.3181 |
-0.10% |
| 2026-02-25 |
东财中证A500ETF联接A |
1.3194 |
0.91% |
| 2026-02-24 |
东财中证A500ETF联接A |
1.3075 |
1.12% |
| 2026-02-13 |
东财中证A500ETF联接A |
1.2930 |
-1.29% |
| 2026-02-12 |
东财中证A500ETF联接A |
1.3099 |
0.42% |
| 2026-02-11 |
东财中证A500ETF联接A |
1.3044 |
-0.11% |
| 2026-02-10 |
东财中证A500ETF联接A |
1.3058 |
0.05% |
| 2026-02-09 |
东财中证A500ETF联接A |
1.3051 |
1.48% |
| 2026-02-06 |
东财中证A500ETF联接A |
1.2861 |
-0.36% |
| 2026-02-05 |
东财中证A500ETF联接A |
1.2908 |
-0.75% |
| 2026-02-04 |
东财中证A500ETF联接A |
1.3005 |
0.44% |
| 2026-02-03 |
东财中证A500ETF联接A |
1.2948 |
1.80% |
| 2026-02-02 |
东财中证A500ETF联接A |
1.2719 |
-2.49% |
| 2026-01-30 |
东财中证A500ETF联接A |
1.3044 |
-1.14% |
| 2026-01-29 |
东财中证A500ETF联接A |
1.3195 |
0.31% |
| 2026-01-28 |
东财中证A500ETF联接A |
1.3154 |
0.38% |
| 2026-01-27 |
东财中证A500ETF联接A |
1.3104 |
0.08% |
| 2026-01-26 |
东财中证A500ETF联接A |
1.3093 |
-0.16% |
| 2026-01-23 |
东财中证A500ETF联接A |
1.3114 |
0.40% |
| 2026-01-22 |
东财中证A500ETF联接A |
1.3062 |
0.09% |
| 2026-01-21 |
东财中证A500ETF联接A |
1.3050 |
0.39% |
| 2026-01-20 |
东财中证A500ETF联接A |
1.2999 |
-0.47% |
| 2026-01-19 |
东财中证A500ETF联接A |
1.3060 |
0.25% |
| 2026-01-16 |
东财中证A500ETF联接A |
1.3027 |
-0.36% |
| 2026-01-15 |
东财中证A500ETF联接A |
1.3074 |
0.24% |
| 2026-01-14 |
东财中证A500ETF联接A |
1.3043 |
-0.01% |
| 2026-01-13 |
东财中证A500ETF联接A |
1.3044 |
-0.78% |
| 2026-01-12 |
东财中证A500ETF联接A |
1.3147 |
1.05% |
| 2026-01-09 |
东财中证A500ETF联接A |
1.3011 |
0.84% |
| 2026-01-08 |
东财中证A500ETF联接A |
1.2903 |
-0.48% |
| 2026-01-07 |
东财中证A500ETF联接A |
1.2965 |
-0.03% |
| 2026-01-06 |
东财中证A500ETF联接A |
1.2969 |
1.48% |
| 2026-01-05 |
东财中证A500ETF联接A |
1.2780 |
2.02% |
| 2025-12-31 |
东财中证A500ETF联接A |
1.2527 |
-0.24% |
| 2025-12-30 |
东财中证A500ETF联接A |
1.2557 |
0.37% |
| 2025-12-29 |
东财中证A500ETF联接A |
1.2511 |
-0.46% |
| 2025-12-26 |
东财中证A500ETF联接A |
1.2569 |
0.52% |
| 2025-12-25 |
东财中证A500ETF联接A |
1.2504 |
0.26% |
| 2025-12-24 |
东财中证A500ETF联接A |
1.2472 |
0.54% |
| 2025-12-23 |
东财中证A500ETF联接A |
1.2405 |
0.25% |
| 2025-12-22 |
东财中证A500ETF联接A |
1.2374 |
1.10% |
| 2025-12-19 |
东财中证A500ETF联接A |
1.2239 |
0.62% |
| 2025-12-18 |
东财中证A500ETF联接A |
1.2163 |
-0.59% |
| 2025-12-17 |
东财中证A500ETF联接A |
1.2235 |
1.88% |
| 2025-12-16 |
东财中证A500ETF联接A |
1.2009 |
-1.29% |
| 2025-12-15 |
东财中证A500ETF联接A |
1.2166 |
-0.68% |
| 2025-12-12 |
东财中证A500ETF联接A |
1.2249 |
0.81% |
| 2025-12-11 |
东财中证A500ETF联接A |
1.2151 |
-0.79% |
| 2025-12-10 |
东财中证A500ETF联接A |
1.2248 |
0.08% |
| 2025-12-09 |
东财中证A500ETF联接A |
1.2238 |
-0.54% |
| 2025-12-08 |
东财中证A500ETF联接A |
1.2305 |
0.82% |
| 2025-12-05 |
东财中证A500ETF联接A |
1.2205 |
0.92% |
| 2025-12-04 |
东财中证A500ETF联接A |
1.2094 |
0.37% |
| 2025-12-03 |
东财中证A500ETF联接A |
1.2050 |
-0.48% |
| 2025-12-02 |
东财中证A500ETF联接A |
1.2108 |
-0.60% |
| 2025-12-01 |
东财中证A500ETF联接A |
1.2181 |
1.12% |
| 2025-11-28 |
东财中证A500ETF联接A |
1.2046 |
0.43% |
| 2025-11-27 |
东财中证A500ETF联接A |
1.1994 |
-0.12% |
| 2025-11-26 |
东财中证A500ETF联接A |
1.2008 |
0.51% |
| 2025-11-25 |
东财中证A500ETF联接A |
1.1947 |
1.05% |
| 2025-11-24 |
东财中证A500ETF联接A |
1.1823 |
0.14% |
| 2025-11-21 |
东财中证A500ETF联接A |
1.1807 |
-2.61% |
| 2025-11-20 |
东财中证A500ETF联接A |
1.2123 |
-0.63% |
| 2025-11-19 |
东财中证A500ETF联接A |
1.2200 |
0.27% |
| 2025-11-18 |
东财中证A500ETF联接A |
1.2167 |
-0.68% |
| 2025-11-17 |
东财中证A500ETF联接A |
1.2250 |
-0.42% |
| 2025-11-14 |
东财中证A500ETF联接A |
1.2302 |
-1.62% |
| 2025-11-13 |
东财中证A500ETF联接A |
1.2504 |
1.35% |
| 2025-11-12 |
东财中证A500ETF联接A |
1.2337 |
-0.23% |
| 2025-11-11 |
东财中证A500ETF联接A |
1.2365 |
-0.81% |
| 2025-11-10 |
东财中证A500ETF联接A |
1.2466 |
0.23% |
| 2025-11-07 |
东财中证A500ETF联接A |
1.2438 |
-0.19% |
| 2025-11-06 |
东财中证A500ETF联接A |
1.2462 |
1.47% |
| 2025-11-05 |
东财中证A500ETF联接A |
1.2282 |
0.21% |
| 2025-11-04 |
东财中证A500ETF联接A |
1.2256 |
-1.00% |
| 2025-11-03 |
东财中证A500ETF联接A |
1.2380 |
0.19% |
| 2025-10-31 |
东财中证A500ETF联接A |
1.2357 |
-1.06% |
| 2025-10-30 |
东财中证A500ETF联接A |
1.2490 |
-0.78% |
| 2025-10-29 |
东财中证A500ETF联接A |
1.2588 |
1.13% |
| 2025-10-28 |
东财中证A500ETF联接A |
1.2447 |
-0.46% |
| 2025-10-27 |
东财中证A500ETF联接A |
1.2505 |
1.10% |
| 2025-10-24 |
东财中证A500ETF联接A |
1.2369 |
1.39% |
| 2025-10-23 |
东财中证A500ETF联接A |
1.2199 |
0.29% |
| 2025-10-22 |
东财中证A500ETF联接A |
1.2164 |
-0.37% |
| 2025-10-21 |
东财中证A500ETF联接A |
1.2209 |
1.56% |
| 2025-10-20 |
东财中证A500ETF联接A |
1.2022 |
0.60% |
| 2025-10-17 |
东财中证A500ETF联接A |
1.1950 |
-2.33% |
| 2025-10-16 |
东财中证A500ETF联接A |
1.2235 |
-0.05% |
| 2025-10-15 |
东财中证A500ETF联接A |
1.2241 |
1.42% |
| 2025-10-14 |
东财中证A500ETF联接A |
1.2070 |
-1.66% |
| 2025-10-13 |
东财中证A500ETF联接A |
1.2274 |
-0.40% |
| 2025-10-10 |
东财中证A500ETF联接A |
1.2323 |
-2.19% |
| 2025-10-09 |
东财中证A500ETF联接A |
1.2599 |
1.47% |
| 2025-09-30 |
东财中证A500ETF联接A |
1.2416 |
0.69% |
| 2025-09-29 |
东财中证A500ETF联接A |
1.2331 |
1.37% |
| 2025-09-26 |
东财中证A500ETF联接A |
1.2164 |
-1.06% |
| 2025-09-25 |
东财中证A500ETF联接A |
1.2294 |
0.68% |
| 2025-09-24 |
东财中证A500ETF联接A |
1.2211 |
1.32% |
| 2025-09-23 |
东财中证A500ETF联接A |
1.2052 |
-0.20% |
| 2025-09-22 |
东财中证A500ETF联接A |
1.2076 |
0.42% |
| 2025-09-19 |
东财中证A500ETF联接A |
1.2025 |
-0.02% |
| 2025-09-18 |
东财中证A500ETF联接A |
1.2027 |
-1.00% |
| 2025-09-17 |
东财中证A500ETF联接A |
1.2148 |
0.75% |
