热搜: 警戒线 景顺长城新兴成长混合A 招商中证白酒指数(LOF)A 易方达蓝筹精选混合

A500ETF东财基金净值查询(159380)

近一季A500ETF东财基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围A500ETF东财159380净值及计算阶段收益
近一季159380基金累计收益率-8.55%
净值日期 基金名称 净值 增长率
2026-09-16 A500ETF东财 1.3226 0.96%
2026-09-15 A500ETF东财 1.3100 -0.54%
2026-09-14 A500ETF东财 1.3171 -0.56%
2026-09-11 A500ETF东财 1.3245 -1.05%
2026-09-10 A500ETF东财 1.3385 -0.62%
2026-09-09 A500ETF东财 1.3468 0.27%
2026-09-08 A500ETF东财 1.3432 -0.26%
2026-09-07 A500ETF东财 1.3467 0.88%
2026-09-04 A500ETF东财 1.3349 -0.48%
2026-09-03 A500ETF东财 1.3414 0.17%
2026-09-02 A500ETF东财 1.3391 -1.49%
2026-09-01 A500ETF东财 1.3590 -0.51%
2026-08-31 A500ETF东财 1.3660 0.33%
2026-08-28 A500ETF东财 1.3615 -0.52%
2026-08-27 A500ETF东财 1.3686 1.15%
2026-08-26 A500ETF东财 1.3528 0.79%
2026-08-25 A500ETF东财 1.3422 -0.13%
2026-08-24 A500ETF东财 1.3440 -1.54%
2026-08-21 A500ETF东财 1.3647 0.58%
2026-08-20 A500ETF东财 1.3568 0.26%
2026-08-19 A500ETF东财 1.3533 -3.55%
2026-08-18 A500ETF东财 1.4014 -0.25%
2026-08-17 A500ETF东财 1.4049 1.84%
2026-08-14 A500ETF东财 1.3791 0.20%
2026-08-13 A500ETF东财 1.3764 -0.77%
2026-08-12 A500ETF东财 1.3870 0.73%
2026-08-11 A500ETF东财 1.3769 -0.70%
2026-08-10 A500ETF东财 1.3866 0.17%
2026-08-07 A500ETF东财 1.3842 1.36%
2026-08-06 A500ETF东财 1.3654 -0.18%
2026-08-05 A500ETF东财 1.3678 1.60%
2026-08-04 A500ETF东财 1.3459 1.73%
2026-08-03 A500ETF东财 1.3226 -1.03%
2026-07-31 A500ETF东财 1.3363 1.27%
2026-07-30 A500ETF东财 1.3193 -1.56%
2026-07-29 A500ETF东财 1.3399 0.72%
2026-07-28 A500ETF东财 1.3303 -3.25%
2026-07-27 A500ETF东财 1.3735 1.50%
2026-07-24 A500ETF东财 1.3529 -1.91%
2026-07-23 A500ETF东财 1.3787 0.17%
2026-07-22 A500ETF东财 1.3763 -0.61%
2026-07-21 A500ETF东财 1.3848 3.71%
2026-07-20 A500ETF东财 1.3334 0.82%
2026-07-17 A500ETF东财 1.3225 -4.31%
2026-07-16 A500ETF东财 1.3795 -1.95%
2026-07-15 A500ETF东财 1.4064 -0.67%
2026-07-14 A500ETF东财 1.4159 2.19%
2026-07-13 A500ETF东财 1.3849 -2.59%
2026-07-10 A500ETF东财 1.4208 -1.68%
2026-07-09 A500ETF东财 1.4446 2.71%
2026-07-08 A500ETF东财 1.4054 -1.18%
2026-07-07 A500ETF东财 1.4220 -1.20%
2026-07-06 A500ETF东财 1.4390 -0.33%
2026-07-03 A500ETF东财 1.4438 0.66%
2026-07-02 A500ETF东财 1.4344 -3.19%
2026-07-01 A500ETF东财 1.4802 -0.56%
2026-06-30 A500ETF东财 1.4886 1.44%
2026-06-29 A500ETF东财 1.4671 1.23%
2026-06-26 A500ETF东财 1.4490 -2.97%
2026-06-25 A500ETF东财 1.4920 1.49%
2026-06-24 A500ETF东财 1.4697 1.20%
2026-06-23 A500ETF东财 1.4521 -3.03%
2026-06-22 A500ETF东财 1.4961 2.37%
2026-06-18 A500ETF东财 1.4607 0.52%
2026-06-17 A500ETF东财 1.4532 1.22%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
东财通信A 4.5833 4.20%
东财通信C 4.5076 4.20%
东财数字经济混合发起式A 2.7353 4.13%
东财数字经济混合发起式C 2.6389 4.13%
东财中证芯片ETF发起式联接A 1.5601 4.01%
东财中证芯片ETF发起式联接C 1.5292 4.01%
科创50ETF东财 1.5531 3.95%
东财上证科创50ETF联接C 1.1127 3.73%
东财上证科创50ETF联接A 1.1143 3.72%
科综东财 1.5992 3.43%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
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