近一月东财A500C基金净值查询
查询指定日期范围东财中证A500ETF联接C023864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C |
1.2427 |
0.92% |
| 2026-09-15 |
东财中证A500ETF联接C |
1.2314 |
-0.51% |
| 2026-09-14 |
东财中证A500ETF联接C |
1.2377 |
-0.53% |
| 2026-09-11 |
东财中证A500ETF联接C |
1.2443 |
-1.00% |
| 2026-09-10 |
东财中证A500ETF联接C |
1.2569 |
-0.59% |
| 2026-09-09 |
东财中证A500ETF联接C |
1.2643 |
0.25% |
| 2026-09-08 |
东财中证A500ETF联接C |
1.2612 |
-0.24% |
| 2026-09-07 |
东财中证A500ETF联接C |
1.2642 |
0.83% |
| 2026-09-04 |
东财中证A500ETF联接C |
1.2538 |
-0.46% |
| 2026-09-03 |
东财中证A500ETF联接C |
1.2596 |
0.16% |
| 2026-09-02 |
东财中证A500ETF联接C |
1.2576 |
-1.40% |
| 2026-09-01 |
东财中证A500ETF联接C |
1.2754 |
-0.48% |
| 2026-08-31 |
东财中证A500ETF联接C |
1.2816 |
0.29% |
| 2026-08-28 |
东财中证A500ETF联接C |
1.2779 |
-0.48% |
| 2026-08-27 |
东财中证A500ETF联接C |
1.2841 |
1.09% |
| 2026-08-26 |
东财中证A500ETF联接C |
1.2702 |
0.75% |
| 2026-08-25 |
东财中证A500ETF联接C |
1.2608 |
-0.13% |
| 2026-08-24 |
东财中证A500ETF联接C |
1.2624 |
-1.48% |
| 2026-08-21 |
东财中证A500ETF联接C |
1.2814 |
0.55% |
| 2026-08-20 |
东财中证A500ETF联接C |
1.2744 |
0.24% |
| 2026-08-19 |
东财中证A500ETF联接C |
1.2714 |
-3.25% |
| 2026-08-18 |
东财中证A500ETF联接C |
1.3141 |
-0.29% |
| 2026-08-17 |
东财中证A500ETF联接C |
1.3179 |
1.78% |
