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A500ETF东财基金净值查询(159380)

近一年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
近一年159380基金累计收益率4.49%
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%
2026-06-16 A500ETF东财 1.4354 0.21%
2026-06-15 A500ETF东财 1.4324 2.70%
2026-06-12 A500ETF东财 1.3937 0.89%
2026-06-11 A500ETF东财 1.3814 -0.50%
2026-06-10 A500ETF东财 1.3883 -1.23%
2026-06-09 A500ETF东财 1.4054 2.16%
2026-06-08 A500ETF东财 1.3751 -2.57%
2026-06-05 A500ETF东财 1.4105 -1.67%
2026-06-04 A500ETF东财 1.4340 -0.49%
2026-06-03 A500ETF东财 1.4411 0.56%
2026-06-02 A500ETF东财 1.4331 1.30%
2026-06-01 A500ETF东财 1.4144 -1.13%
2026-05-29 A500ETF东财 1.4304 -1.11%
2026-05-28 A500ETF东财 1.4463 0.19%
2026-05-27 A500ETF东财 1.4436 -1.08%
2026-05-26 A500ETF东财 1.4592 0.29%
2026-05-25 A500ETF东财 1.4550 1.51%
2026-05-22 A500ETF东财 1.4330 1.61%
2026-05-21 A500ETF东财 1.4099 -1.82%
2026-05-20 A500ETF东财 1.4355 0.17%
2026-05-19 A500ETF东财 1.4330 0.59%
2026-05-18 A500ETF东财 1.4246 -0.31%
2026-05-15 A500ETF东财 1.4291 -1.20%
2026-05-14 A500ETF东财 1.4462 -2.14%
2026-05-13 A500ETF东财 1.4772 1.10%
2026-05-12 A500ETF东财 1.4609 -0.20%
2026-05-11 A500ETF东财 1.4639 1.86%
2026-05-08 A500ETF东财 1.4367 -0.44%
2026-04-30 A500ETF东财 1.4057 0.13%
2026-04-29 A500ETF东财 1.4039 1.33%
2026-04-28 A500ETF东财 1.3852 -0.56%
2026-04-27 A500ETF东财 1.3930 0.24%
2026-04-24 A500ETF东财 1.3896 -0.14%
2026-04-23 A500ETF东财 1.3916 -0.56%
2026-04-22 A500ETF东财 1.3994 0.81%
2026-04-21 A500ETF东财 1.3881 0.09%
2026-04-20 A500ETF东财 1.3869 0.68%
2026-04-17 A500ETF东财 1.3775 0.00%
2026-04-16 A500ETF东财 1.3775 1.26%
2026-04-15 A500ETF东财 1.3601 -0.45%
2026-04-14 A500ETF东财 1.3663 1.21%
2026-04-13 A500ETF东财 1.3497 0.16%
2026-04-10 A500ETF东财 1.3476 1.45%
2026-04-09 A500ETF东财 1.3281 -0.51%
2026-04-08 A500ETF东财 1.3349 3.76%
2026-04-07 A500ETF东财 1.2847 0.17%
2026-04-03 A500ETF东财 1.2825 -0.88%
2026-04-02 A500ETF东财 1.2938 -1.35%
2026-04-01 A500ETF东财 1.3113 1.77%
2026-03-31 A500ETF东财 1.2881 -1.16%
2026-03-30 A500ETF东财 1.3030 -0.11%
2026-03-27 A500ETF东财 1.3044 0.85%
2026-03-26 A500ETF东财 1.2934 -1.43%
2026-03-25 A500ETF东财 1.3119 1.61%
2026-03-24 A500ETF东财 1.2908 1.36%
2026-03-23 A500ETF东财 1.2733 -3.47%
2026-03-20 A500ETF东财 1.3175 -0.52%
2026-03-19 A500ETF东财 1.3244 -1.99%
2026-03-18 A500ETF东财 1.3508 0.59%
2026-03-17 A500ETF东财 1.3429 -1.16%
2026-03-16 A500ETF东财 1.3586 -0.15%
2026-03-13 A500ETF东财 1.3607 -0.73%
2026-03-12 A500ETF东财 1.3707 -0.53%
2026-03-11 A500ETF东财 1.3780 0.52%
2026-03-10 A500ETF东财 1.3709 1.45%
2026-03-09 A500ETF东财 1.3510 -0.94%
2026-03-06 A500ETF东财 1.3637 0.29%
2026-03-05 A500ETF东财 1.3598 1.00%
2026-03-04 A500ETF东财 1.3463 -0.94%
2026-03-03 A500ETF东财 1.3590 -2.44%
2026-03-02 A500ETF东财 1.3921 0.33%
2026-02-27 A500ETF东财 1.3875 0.06%
2026-02-26 A500ETF东财 1.3867 -0.11%
2026-02-25 A500ETF东财 1.3882 0.95%
2026-02-24 A500ETF东财 1.3751 1.19%
2026-02-13 A500ETF东财 1.3588 -1.39%
2026-02-12 A500ETF东财 1.3777 0.46%
2026-02-11 A500ETF东财 1.3714 -0.11%
2026-02-10 A500ETF东财 1.3729 0.07%
2026-02-09 A500ETF东财 1.3719 1.80%
2026-02-06 A500ETF东财 1.3472 -0.40%
2026-02-05 A500ETF东财 1.3526 -1.15%
2026-02-04 A500ETF东财 1.3681 0.58%
2026-02-03 A500ETF东财 1.3602 1.85%
2026-02-02 A500ETF东财 1.3350 -2.68%
2026-01-30 A500ETF东财 1.3708 -1.18%
2026-01-29 A500ETF东财 1.3871 0.33%
2026-01-28 A500ETF东财 1.3825 0.41%
2026-01-27 A500ETF东财 1.3769 0.09%
2026-01-26 A500ETF东财 1.3757 -0.17%
2026-01-23 A500ETF东财 1.3780 0.42%
2026-01-22 A500ETF东财 1.3723 0.11%
2026-01-21 A500ETF东财 1.3708 0.42%
2026-01-20 A500ETF东财 1.3650 -0.48%
2026-01-19 A500ETF东财 1.3716 0.29%
2026-01-16 A500ETF东财 1.3677 -0.38%
2026-01-15 A500ETF东财 1.3729 0.25%
2026-01-14 A500ETF东财 1.3695 0.00%
2026-01-13 A500ETF东财 1.3695 -0.79%
2026-01-12 A500ETF东财 1.3804 1.11%
2026-01-09 A500ETF东财 1.3651 0.88%
2026-01-08 A500ETF东财 1.3532 -0.50%
2026-01-07 A500ETF东财 1.3600 0.00%
2026-01-06 A500ETF东财 1.3600 1.64%
2026-01-05 A500ETF东财 1.3377 2.07%
2025-12-31 A500ETF东财 1.3100 -0.24%
2025-12-30 A500ETF东财 1.3132 0.39%
2025-12-29 A500ETF东财 1.3081 -0.48%
2025-12-26 A500ETF东财 1.3144 0.55%
2025-12-25 A500ETF东财 1.3072 0.26%
2025-12-24 A500ETF东财 1.3038 0.57%
2025-12-23 A500ETF东财 1.2964 0.26%
2025-12-22 A500ETF东财 1.2931 1.14%
2025-12-19 A500ETF东财 1.2784 0.66%
2025-12-18 A500ETF东财 1.2700 -0.61%
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%
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
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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