近一季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% |
| 2025-11-17 |
A500ETF东财 |
1.2782 |
-0.42% |
| 2025-11-14 |
A500ETF东财 |
1.2836 |
-1.61% |
| 2025-11-13 |
A500ETF东财 |
1.3043 |
1.40% |
| 2025-11-12 |
A500ETF东财 |
1.2861 |
-0.23% |
| 2025-11-11 |
A500ETF东财 |
1.2891 |
-0.83% |
| 2025-11-10 |
A500ETF东财 |
1.2999 |
0.25% |
| 2025-11-07 |
A500ETF东财 |
1.2967 |
-0.18% |
| 2025-11-06 |
A500ETF东财 |
1.2991 |
1.50% |
| 2025-11-05 |
A500ETF东财 |
1.2796 |
0.23% |
| 2025-11-04 |
A500ETF东财 |
1.2767 |
-1.05% |
| 2025-11-03 |
A500ETF东财 |
1.2902 |
0.19% |
| 2025-10-31 |
A500ETF东财 |
1.2878 |
-1.24% |
| 2025-10-30 |
A500ETF东财 |
1.3038 |
-0.87% |
| 2025-10-29 |
A500ETF东财 |
1.3152 |
1.32% |
| 2025-10-28 |
A500ETF东财 |
1.2979 |
-0.52% |
| 2025-10-27 |
A500ETF东财 |
1.3047 |
1.26% |
| 2025-10-24 |
A500ETF东财 |
1.2882 |
1.44% |
| 2025-10-23 |
A500ETF东财 |
1.2696 |
0.28% |
| 2025-10-22 |
A500ETF东财 |
1.2660 |
-0.39% |
| 2025-10-21 |
A500ETF东财 |
1.2709 |
1.61% |
| 2025-10-20 |
A500ETF东财 |
1.2505 |
0.63% |
| 2025-10-17 |
A500ETF东财 |
1.2427 |
-2.52% |
| 2025-10-16 |
A500ETF东财 |
1.2740 |
-0.03% |
| 2025-10-15 |
A500ETF东财 |
1.2744 |
1.49% |
| 2025-10-14 |
A500ETF东财 |
1.2554 |
-1.79% |
| 2025-10-13 |
A500ETF东财 |
1.2779 |
-0.48% |
| 2025-10-10 |
A500ETF东财 |
1.2841 |
-2.25% |
| 2025-10-09 |
A500ETF东财 |
1.3137 |
1.57% |
| 2025-09-30 |
A500ETF东财 |
1.2934 |
0.72% |
| 2025-09-29 |
A500ETF东财 |
1.2841 |
1.45% |
| 2025-09-26 |
A500ETF东财 |
1.2657 |
-1.10% |
| 2025-09-25 |
A500ETF东财 |
1.2798 |
0.71% |
| 2025-09-24 |
A500ETF东财 |
1.2708 |
1.39% |
| 2025-09-23 |
A500ETF东财 |
1.2534 |
-0.21% |
| 2025-09-22 |
A500ETF东财 |
1.2560 |
0.44% |
| 2025-09-19 |
A500ETF东财 |
1.2505 |
-0.02% |
| 2025-09-18 |
A500ETF东财 |
1.2507 |
-1.04% |
