近一年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% |
| 2025-09-17 |
A500ETF东财 |
1.2639 |
0.78% |
| 2025-09-16 |
A500ETF东财 |
1.2541 |
0.03% |
| 2025-09-15 |
A500ETF东财 |
1.2537 |
0.29% |
| 2025-09-12 |
A500ETF东财 |
1.2501 |
-0.40% |
| 2025-09-11 |
A500ETF东财 |
1.2551 |
2.39% |
| 2025-09-10 |
A500ETF东财 |
1.2258 |
0.24% |
| 2025-09-09 |
A500ETF东财 |
1.2229 |
-0.82% |
| 2025-09-08 |
A500ETF东财 |
1.2330 |
0.48% |
| 2025-09-05 |
A500ETF东财 |
1.2271 |
2.69% |
| 2025-09-04 |
A500ETF东财 |
1.1949 |
-2.40% |
| 2025-09-03 |
A500ETF东财 |
1.2243 |
-0.65% |
| 2025-09-02 |
A500ETF东财 |
1.2323 |
-1.09% |
| 2025-09-01 |
A500ETF东财 |
1.2459 |
0.85% |
| 2025-08-29 |
A500ETF东财 |
1.2354 |
0.87% |
| 2025-08-28 |
A500ETF东财 |
1.2248 |
1.88% |
| 2025-08-27 |
A500ETF东财 |
1.2022 |
-1.43% |
| 2025-08-26 |
A500ETF东财 |
1.2196 |
-0.14% |
| 2025-08-25 |
A500ETF东财 |
1.2213 |
2.16% |
| 2025-08-22 |
A500ETF东财 |
1.1955 |
2.14% |
| 2025-08-21 |
A500ETF东财 |
1.1705 |
0.27% |
| 2025-08-20 |
A500ETF东财 |
1.1673 |
1.16% |
| 2025-08-19 |
A500ETF东财 |
1.1539 |
-0.42% |
| 2025-08-18 |
A500ETF东财 |
1.1588 |
1.06% |
| 2025-08-15 |
A500ETF东财 |
1.1467 |
0.94% |
| 2025-08-14 |
A500ETF东财 |
1.1360 |
-0.32% |
| 2025-08-13 |
A500ETF东财 |
1.1397 |
0.98% |
| 2025-08-12 |
A500ETF东财 |
1.1286 |
0.49% |
| 2025-08-11 |
A500ETF东财 |
1.1231 |
0.70% |
| 2025-08-08 |
A500ETF东财 |
1.1153 |
-0.20% |
| 2025-08-07 |
A500ETF东财 |
1.1175 |
-0.04% |
| 2025-08-06 |
A500ETF东财 |
1.1180 |
0.46% |
| 2025-08-05 |
A500ETF东财 |
1.1129 |
0.67% |
| 2025-08-04 |
A500ETF东财 |
1.1055 |
0.45% |
| 2025-08-01 |
A500ETF东财 |
1.1005 |
-0.43% |
| 2025-07-31 |
A500ETF东财 |
1.1053 |
-1.72% |
| 2025-07-30 |
A500ETF东财 |
1.1247 |
-0.22% |
| 2025-07-29 |
A500ETF东财 |
1.1272 |
0.51% |
| 2025-07-28 |
A500ETF东财 |
1.1215 |
0.30% |
| 2025-07-25 |
A500ETF东财 |
1.1182 |
-0.32% |
| 2025-07-24 |
A500ETF东财 |
1.1218 |
0.91% |
| 2025-07-23 |
A500ETF东财 |
1.1117 |
-0.08% |
| 2025-07-22 |
A500ETF东财 |
1.1126 |
0.85% |
| 2025-07-21 |
A500ETF东财 |
1.1032 |
0.73% |
| 2025-07-18 |
A500ETF东财 |
1.0952 |
0.60% |
| 2025-07-17 |
A500ETF东财 |
1.0887 |
0.88% |
| 2025-07-16 |
A500ETF东财 |
1.0792 |
-0.31% |
| 2025-07-15 |
A500ETF东财 |
1.0826 |
0.19% |
| 2025-07-14 |
A500ETF东财 |
1.0806 |
0.08% |
| 2025-07-11 |
A500ETF东财 |
1.0797 |
0.35% |
| 2025-07-10 |
A500ETF东财 |
1.0759 |
0.48% |
| 2025-07-09 |
A500ETF东财 |
1.0708 |
-0.24% |
| 2025-07-08 |
A500ETF东财 |
1.0734 |
1.03% |
| 2025-07-07 |
A500ETF东财 |
1.0625 |
-0.45% |
| 2025-07-04 |
A500ETF东财 |
1.0673 |
0.13% |
| 2025-07-03 |
A500ETF东财 |
1.0659 |
0.64% |
| 2025-07-02 |
A500ETF东财 |
1.0591 |
-0.20% |
| 2025-07-01 |
A500ETF东财 |
1.0612 |
0.15% |
| 2025-06-30 |
A500ETF东财 |
1.0596 |
0.68% |
| 2025-06-27 |
A500ETF东财 |
1.0524 |
-0.23% |
| 2025-06-26 |
A500ETF东财 |
1.0548 |
-0.27% |
| 2025-06-25 |
A500ETF东财 |
1.0577 |
1.40% |
| 2025-06-24 |
A500ETF东财 |
1.0431 |
1.33% |
| 2025-06-23 |
A500ETF东财 |
1.0294 |
0.38% |
| 2025-06-20 |
A500ETF东财 |
1.0255 |
-0.03% |
| 2025-06-19 |
A500ETF东财 |
1.0258 |
-0.87% |
| 2025-06-18 |
A500ETF东财 |
1.0348 |
0.10% |
| 2025-06-17 |
A500ETF东财 |
1.0338 |
-0.13% |
| 2025-06-16 |
A500ETF东财 |
1.0351 |
0.23% |
| 2025-06-13 |
A500ETF东财 |
1.0327 |
-0.68% |
| 2025-06-12 |
A500ETF东财 |
1.0398 |
0.09% |
| 2025-06-11 |
A500ETF东财 |
1.0389 |
0.82% |
| 2025-06-10 |
A500ETF东财 |
1.0305 |
-0.60% |
| 2025-06-09 |
A500ETF东财 |
1.0367 |
0.40% |
| 2025-06-06 |
A500ETF东财 |
1.0326 |
-0.04% |
| 2025-06-05 |
A500ETF东财 |
1.0330 |
0.37% |
| 2025-06-04 |
A500ETF东财 |
1.0292 |
0.48% |
| 2025-06-03 |
A500ETF东财 |
1.0243 |
0.19% |
| 2025-05-30 |
A500ETF东财 |
1.0224 |
-0.60% |
| 2025-05-29 |
A500ETF东财 |
1.0286 |
0.76% |
| 2025-05-28 |
A500ETF东财 |
1.0208 |
-0.16% |
| 2025-05-27 |
A500ETF东财 |
1.0224 |
-0.58% |
| 2025-05-26 |
A500ETF东财 |
1.0284 |
-0.39% |
| 2025-05-23 |
A500ETF东财 |
1.0324 |
-0.76% |
| 2025-05-22 |
A500ETF东财 |
1.0403 |
-0.29% |
| 2025-05-21 |
A500ETF东财 |
1.0433 |
0.47% |
| 2025-05-20 |
A500ETF东财 |
1.0384 |
0.60% |
| 2025-05-19 |
A500ETF东财 |
1.0322 |
-0.21% |
| 2025-05-16 |
A500ETF东财 |
1.0344 |
-0.30% |
| 2025-05-15 |
A500ETF东财 |
1.0375 |
-1.01% |
| 2025-05-14 |
A500ETF东财 |
1.0481 |
0.90% |
| 2025-05-13 |
A500ETF东财 |
1.0387 |
0.04% |
| 2025-05-12 |
A500ETF东财 |
1.0383 |
1.26% |
| 2025-05-09 |
A500ETF东财 |
1.0254 |
-0.37% |
| 2025-05-08 |
A500ETF东财 |
1.0292 |
0.58% |
| 2025-05-07 |
A500ETF东财 |
1.0233 |
0.50% |
| 2025-05-06 |
A500ETF东财 |
1.0182 |
1.31% |
| 2025-04-30 |
A500ETF东财 |
1.0050 |
0.11% |
| 2025-04-29 |
A500ETF东财 |
1.0039 |
-0.01% |
| 2025-04-28 |
A500ETF东财 |
1.0040 |
-0.25% |
| 2025-04-25 |
A500ETF东财 |
1.0065 |
0.21% |
| 2025-04-24 |
A500ETF东财 |
1.0044 |
-0.22% |
| 2025-04-23 |
A500ETF东财 |
1.0066 |
0.19% |
| 2025-04-22 |
A500ETF东财 |
1.0047 |
-0.12% |
| 2025-04-21 |
A500ETF东财 |
1.0059 |
0.69% |
| 2025-04-18 |
A500ETF东财 |
0.9990 |
0.04% |
| 2025-04-17 |
A500ETF东财 |
0.9986 |
-0.05% |
| 2025-04-16 |
A500ETF东财 |
0.9991 |
0.09% |
| 2025-04-15 |
A500ETF东财 |
0.9982 |
-0.11% |
| 2025-04-14 |
A500ETF东财 |
0.9993 |
0.37% |
| 2025-04-11 |
A500ETF东财 |
0.9956 |
0.56% |
| 2025-04-10 |
A500ETF东财 |
0.9901 |
1.49% |
| 2025-04-09 |
A500ETF东财 |
0.9756 |
1.23% |
| 2025-04-08 |
A500ETF东财 |
0.9637 |
1.42% |
| 2025-04-07 |
A500ETF东财 |
0.9502 |
-7.74% |
| 2025-04-03 |
A500ETF东财 |
1.0299 |
-0.79% |
| 2025-04-02 |
A500ETF东财 |
1.0381 |
-0.13% |
| 2025-04-01 |
A500ETF东财 |
1.0394 |
0.11% |
| 2025-03-31 |
A500ETF东财 |
1.0383 |
-0.76% |
| 2025-03-28 |
A500ETF东财 |
1.0462 |
-0.53% |
| 2025-03-27 |
A500ETF东财 |
1.0518 |
0.29% |
| 2025-03-26 |
A500ETF东财 |
1.0488 |
-0.30% |
| 2025-03-25 |
A500ETF东财 |
1.0520 |
-0.16% |
| 2025-03-24 |
A500ETF东财 |
1.0537 |
0.40% |
| 2025-03-21 |
A500ETF东财 |
1.0495 |
-1.57% |
| 2025-03-20 |
A500ETF东财 |
1.0662 |
-0.84% |
| 2025-03-19 |
A500ETF东财 |
1.0752 |
-0.12% |
| 2025-03-18 |
A500ETF东财 |
1.0765 |
0.39% |
| 2025-03-17 |
A500ETF东财 |
1.0723 |
-0.15% |
| 2025-03-14 |
A500ETF东财 |
1.0739 |
2.28% |
| 2025-03-13 |
A500ETF东财 |
1.0500 |
-0.60% |
| 2025-03-12 |
A500ETF东财 |
1.0563 |
-0.33% |
| 2025-03-11 |
A500ETF东财 |
1.0598 |
0.35% |
| 2025-03-10 |
A500ETF东财 |
1.0561 |
-0.28% |
| 2025-03-07 |
A500ETF东财 |
1.0591 |
-0.30% |
| 2025-03-06 |
A500ETF东财 |
1.0623 |
1.56% |
| 2025-03-05 |
A500ETF东财 |
1.0460 |
0.39% |
| 2025-03-04 |
A500ETF东财 |
1.0419 |
0.06% |
| 2025-03-03 |
A500ETF东财 |
1.0413 |
0.12% |
| 2025-02-28 |
A500ETF东财 |
1.0401 |
-2.24% |
| 2025-02-27 |
A500ETF东财 |
1.0639 |
-0.01% |
| 2025-02-26 |
A500ETF东财 |
1.0640 |
0.82% |
| 2025-02-25 |
A500ETF东财 |
1.0553 |
-1.08% |
| 2025-02-24 |
A500ETF东财 |
1.0668 |
-0.21% |
| 2025-02-21 |
A500ETF东财 |
1.0690 |
1.43% |
| 2025-02-20 |
A500ETF东财 |
1.0539 |
-0.13% |
| 2025-02-19 |
A500ETF东财 |
1.0553 |
0.96% |
| 2025-02-18 |
A500ETF东财 |
1.0453 |
-1.11% |
| 2025-02-17 |
A500ETF东财 |
1.0570 |
0.11% |
| 2025-02-14 |
A500ETF东财 |
1.0558 |
0.98% |
| 2025-02-13 |
A500ETF东财 |
1.0456 |
-0.48% |
| 2025-02-12 |
A500ETF东财 |
1.0506 |
1.07% |
| 2025-02-11 |
A500ETF东财 |
1.0395 |
-0.52% |
| 2025-02-10 |
A500ETF东财 |
1.0449 |
0.44% |
| 2025-02-07 |
A500ETF东财 |
1.0403 |
1.43% |
| 2025-02-06 |
A500ETF东财 |
1.0256 |
1.61% |
| 2025-02-05 |
A500ETF东财 |
1.0093 |
-0.23% |
| 2025-01-27 |
A500ETF东财 |
1.0116 |
-0.56% |
| 2025-01-24 |
A500ETF东财 |
1.0173 |
0.94% |
| 2025-01-23 |
A500ETF东财 |
1.0078 |
-0.03% |
| 2025-01-22 |
A500ETF东财 |
1.0081 |
-0.88% |
| 2025-01-21 |
A500ETF东财 |
1.0171 |
0.16% |
| 2025-01-20 |
A500ETF东财 |
1.0155 |
0.50% |
| 2025-01-17 |
A500ETF东财 |
1.0104 |
0.41% |
| 2025-01-16 |
A500ETF东财 |
1.0063 |
0.15% |
| 2025-01-15 |
A500ETF东财 |
1.0048 |
-0.71% |
| 2025-01-14 |
A500ETF东财 |
1.0120 |
2.85% |
| 2025-01-13 |
A500ETF东财 |
0.9840 |
-0.17% |
| 2025-01-10 |
A500ETF东财 |
0.9857 |
-1.29% |
| 2025-01-09 |
A500ETF东财 |
0.9986 |
-0.10% |
| 2025-01-08 |
A500ETF东财 |
0.9996 |
-0.25% |
| 2025-01-07 |
A500ETF东财 |
1.0021 |
0.00% |
| 2025-01-03 |
A500ETF东财 |
0.9944 |
-0.47% |
| 2024-12-31 |
A500ETF东财 |
0.9991 |
-0.09% |
