热搜: 小金库 工银核心价值混合A 南方全球精选配置 中海优质成长混合

A500ETF东财基金净值查询(159380)

近半年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
-
查询指定日期范围A500ETF东财159380净值及计算阶段收益
近半年159380基金累计收益率-2.65%
净值日期 基金名称 净值 增长率
2026-09-17 A500ETF东财 1.3178 -0.36%
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%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
创新药ETF东财 1.1659 1.11%
东财量化精选混合A 0.8817 1.08%
东财量化精选混合C 0.8395 1.08%
东财医药A 0.8408 0.36%
东财医药C 0.8274 0.36%
东财通信C 4.5155 0.18%
东财通信A 4.5913 0.17%
东财数字经济混合发起式A 2.7398 0.16%
东财数字经济混合发起式C 2.6431 0.16%
东财龙头家电指数A 1.0441 0.14%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
标签云