近一月A500ETF东财基金净值查询
查询指定日期范围A500ETF东财159380净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
A500ETF东财 |
1.2778 |
1.93% |
| 2025-12-16 |
A500ETF东财 |
1.2531 |
-1.37% |
| 2025-12-15 |
A500ETF东财 |
1.2703 |
-0.70% |
| 2025-12-12 |
A500ETF东财 |
1.2792 |
0.85% |
| 2025-12-11 |
A500ETF东财 |
1.2684 |
-0.82% |
| 2025-12-10 |
A500ETF东财 |
1.2789 |
0.08% |
| 2025-12-09 |
A500ETF东财 |
1.2779 |
-0.56% |
| 2025-12-08 |
A500ETF东财 |
1.2851 |
0.85% |
| 2025-12-05 |
A500ETF东财 |
1.2742 |
0.96% |
| 2025-12-04 |
A500ETF东财 |
1.2620 |
0.38% |
| 2025-12-03 |
A500ETF东财 |
1.2572 |
-0.50% |
| 2025-12-02 |
A500ETF东财 |
1.2635 |
-0.61% |
| 2025-12-01 |
A500ETF东财 |
1.2713 |
1.16% |
| 2025-11-28 |
A500ETF东财 |
1.2566 |
0.46% |
| 2025-11-27 |
A500ETF东财 |
1.2508 |
-0.12% |
| 2025-11-26 |
A500ETF东财 |
1.2523 |
0.55% |
| 2025-11-25 |
A500ETF东财 |
1.2455 |
1.08% |
| 2025-11-24 |
A500ETF东财 |
1.2321 |
0.15% |
| 2025-11-21 |
A500ETF东财 |
1.2302 |
-2.78% |
| 2025-11-20 |
A500ETF东财 |
1.2644 |
-0.66% |
| 2025-11-19 |
A500ETF东财 |
1.2728 |
0.28% |
| 2025-11-18 |
A500ETF东财 |
1.2692 |
-0.70% |
