东财A500C基金净值查询(023864)
今天最新净值
1.2314
-0.0063 -0.51%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2314
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：东财基金
- 基金经理：吴逸
近一年,东财A500C(023864)基金累计收益率3.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023864 |
东财A500C |
1.2427 |
1.2427 |
1.2314 |
1.2314 |
0.0113 |
0.92% |
| 2026-09-15 |
023864 |
东财A500C |
1.2314 |
1.2314 |
1.2377 |
1.2377 |
-0.0063 |
-0.51% |
| 2026-09-14 |
023864 |
东财A500C |
1.2377 |
1.2377 |
1.2443 |
1.2443 |
-0.0066 |
-0.53% |
| 2026-09-11 |
023864 |
东财A500C |
1.2443 |
1.2443 |
1.2569 |
1.2569 |
-0.0126 |
-1.00% |
| 2026-09-10 |
023864 |
东财A500C |
1.2569 |
1.2569 |
1.2643 |
1.2643 |
-0.0074 |
-0.59% |
| 2026-09-09 |
023864 |
东财A500C |
1.2643 |
1.2643 |
1.2612 |
1.2612 |
0.0031 |
0.25% |
| 2026-09-08 |
023864 |
东财A500C |
1.2612 |
1.2612 |
1.2642 |
1.2642 |
-0.0030 |
-0.24% |
| 2026-09-07 |
023864 |
东财A500C |
1.2642 |
1.2642 |
1.2538 |
1.2538 |
0.0104 |
0.83% |
| 2026-09-04 |
023864 |
东财A500C |
1.2538 |
1.2538 |
1.2596 |
1.2596 |
-0.0058 |
-0.46% |
| 2026-09-03 |
023864 |
东财A500C |
1.2596 |
1.2596 |
1.2576 |
1.2576 |
0.0020 |
0.16% |
|
|
| 2026-09-02 |
023864 |
东财A500C |
1.2576 |
1.2576 |
1.2754 |
1.2754 |
-0.0178 |
-1.40% |
| 2026-09-01 |
023864 |
东财A500C |
1.2754 |
1.2754 |
1.2816 |
1.2816 |
-0.0062 |
-0.48% |
| 2026-08-31 |
023864 |
东财A500C |
1.2816 |
1.2816 |
1.2779 |
1.2779 |
0.0037 |
0.29% |
| 2026-08-28 |
023864 |
东财A500C |
1.2779 |
1.2779 |
1.2841 |
1.2841 |
-0.0062 |
-0.48% |
| 2026-08-27 |
023864 |
东财A500C |
1.2841 |
1.2841 |
1.2702 |
1.2702 |
0.0139 |
1.09% |
| 2026-08-26 |
023864 |
东财A500C |
1.2702 |
1.2702 |
1.2608 |
1.2608 |
0.0094 |
0.75% |
| 2026-08-25 |
023864 |
东财A500C |
1.2608 |
1.2608 |
1.2624 |
1.2624 |
-0.0016 |
-0.13% |
| 2026-08-24 |
023864 |
东财A500C |
1.2624 |
1.2624 |
1.2814 |
1.2814 |
-0.0190 |
-1.48% |
| 2026-08-21 |
023864 |
东财A500C |
1.2814 |
1.2814 |
1.2744 |
1.2744 |
0.0070 |
0.55% |
| 2026-08-20 |
023864 |
东财A500C |
1.2744 |
1.2744 |
1.2714 |
1.2714 |
0.0030 |
0.24% |
| 2026-08-19 |
023864 |
东财A500C |
1.2714 |
1.2714 |
1.3141 |
1.3141 |
-0.0427 |
-3.25% |
| 2026-08-18 |
023864 |
东财A500C |
1.3141 |
1.3141 |
1.3179 |
1.3179 |
-0.0038 |
-0.29% |
| 2026-08-17 |
023864 |
东财A500C |
1.3179 |
1.3179 |
1.2948 |
1.2948 |
0.0231 |
1.78% |
| 2026-08-14 |
023864 |
东财A500C |
1.2948 |
1.2948 |
1.2924 |
1.2924 |
0.0024 |
0.19% |
| 2026-08-13 |
023864 |
东财A500C |
1.2924 |
1.2924 |
1.3020 |
1.3020 |
-0.0096 |
-0.74% |
|
|
| 2026-08-12 |
023864 |
东财A500C |
1.3020 |
1.3020 |
1.2929 |
1.2929 |
0.0091 |
0.70% |
| 2026-08-11 |
023864 |
东财A500C |
1.2929 |
1.2929 |
1.3016 |
1.3016 |
-0.0087 |
-0.67% |
| 2026-08-10 |
023864 |
东财A500C |
1.3016 |
1.3016 |
1.2998 |
1.2998 |
0.0018 |
0.14% |
| 2026-08-07 |
023864 |
东财A500C |
1.2998 |
1.2998 |
1.2835 |
1.2835 |
0.0163 |
1.27% |
| 2026-08-06 |
023864 |
东财A500C |
1.2835 |
1.2835 |
1.2857 |
1.2857 |
-0.0022 |
-0.17% |
| 2026-08-05 |
023864 |
东财A500C |
1.2857 |
1.2857 |
1.2660 |
1.2660 |
0.0197 |
1.56% |
| 2026-08-04 |
023864 |
东财A500C |
1.2660 |
1.2660 |
1.2451 |
1.2451 |
0.0209 |
1.68% |
| 2026-08-03 |
023864 |
东财A500C |
1.2451 |
1.2451 |
1.2573 |
1.2573 |
-0.0122 |
-0.97% |
| 2026-07-31 |
023864 |
东财A500C |
1.2573 |
1.2573 |
1.2425 |
1.2425 |
0.0148 |
1.19% |
| 2026-07-30 |
023864 |
东财A500C |
1.2425 |
1.2425 |
1.2600 |
1.2600 |
-0.0175 |
-1.39% |
| 2026-07-29 |
023864 |
东财A500C |
1.2600 |
1.2600 |
1.2520 |
1.2520 |
0.0080 |
0.64% |
| 2026-07-28 |
023864 |
东财A500C |
1.2520 |
1.2520 |
1.2902 |
1.2902 |
-0.0382 |
-2.96% |
| 2026-07-27 |
023864 |
东财A500C |
1.2902 |
1.2902 |
1.2722 |
1.2722 |
0.0180 |
1.41% |
| 2026-07-24 |
023864 |
东财A500C |
1.2722 |
1.2722 |
1.2947 |
1.2947 |
-0.0225 |
-1.74% |
| 2026-07-23 |
023864 |
东财A500C |
1.2947 |
1.2947 |
1.2926 |
1.2926 |
0.0021 |
0.16% |
| 2026-07-22 |
023864 |
东财A500C |
1.2926 |
1.2926 |
1.3002 |
1.3002 |
-0.0076 |
-0.58% |
| 2026-07-21 |
023864 |
东财A500C |
1.3002 |
1.3002 |
1.2545 |
1.2545 |
0.0457 |
3.64% |
| 2026-07-20 |
023864 |
东财A500C |
1.2545 |
1.2545 |
1.2457 |
1.2457 |
0.0088 |
0.71% |
| 2026-07-17 |
023864 |
东财A500C |
1.2457 |
1.2457 |
1.2938 |
1.2938 |
-0.0481 |
-3.72% |
| 2026-07-16 |
023864 |
东财A500C |
1.2938 |
1.2938 |
1.3162 |
1.3162 |
-0.0224 |
-1.70% |
| 2026-07-15 |
023864 |
东财A500C |
1.3162 |
1.3162 |
1.3245 |
1.3245 |
-0.0083 |
-0.63% |
| 2026-07-14 |
023864 |
东财A500C |
1.3245 |
1.3245 |
1.2981 |
1.2981 |
0.0264 |
2.03% |
| 2026-07-13 |
023864 |
东财A500C |
1.2981 |
1.2981 |
1.3300 |
1.3300 |
-0.0319 |
-2.40% |
| 2026-07-10 |
023864 |
东财A500C |
1.3300 |
1.3300 |
1.3515 |
1.3515 |
-0.0215 |
-1.59% |
| 2026-07-09 |
023864 |
东财A500C |
1.3515 |
1.3515 |
1.3191 |
1.3191 |
0.0324 |
2.46% |
| 2026-07-08 |
023864 |
东财A500C |
1.3191 |
1.3191 |
1.3330 |
1.3330 |
-0.0139 |
-1.04% |
| 2026-07-07 |
023864 |
东财A500C |
1.3330 |
1.3330 |
1.3480 |
1.3480 |
-0.0150 |
-1.11% |
| 2026-07-06 |
023864 |
东财A500C |
1.3480 |
1.3480 |
1.3525 |
1.3525 |
-0.0045 |
-0.33% |
| 2026-07-03 |
023864 |
东财A500C |
1.3525 |
1.3525 |
1.3447 |
1.3447 |
0.0078 |
0.58% |
| 2026-07-02 |
023864 |
东财A500C |
1.3447 |
1.3447 |
1.3853 |
1.3853 |
-0.0406 |
-2.93% |
| 2026-07-01 |
023864 |
东财A500C |
1.3853 |
1.3853 |
1.3918 |
1.3918 |
-0.0065 |
-0.47% |
| 2026-06-30 |
023864 |
东财A500C |
1.3918 |
1.3918 |
1.3746 |
1.3746 |
0.0172 |
1.25% |
| 2026-06-29 |
023864 |
东财A500C |
1.3746 |
1.3746 |
1.3590 |
1.3590 |
0.0156 |
1.15% |
| 2026-06-26 |
023864 |
东财A500C |
1.3590 |
1.3590 |
1.3980 |
1.3980 |
-0.0390 |
-2.79% |
| 2026-06-25 |
023864 |
东财A500C |
1.3980 |
1.3980 |
1.3781 |
1.3781 |
0.0199 |
1.44% |
| 2026-06-24 |
023864 |
东财A500C |
1.3781 |
1.3781 |
1.3615 |
1.3615 |
0.0166 |
1.22% |
| 2026-06-23 |
023864 |
东财A500C |
1.3615 |
1.3615 |
1.4033 |
1.4033 |
-0.0418 |
-2.98% |
| 2026-06-22 |
023864 |
东财A500C |
1.4033 |
1.4033 |
1.3718 |
1.3718 |
0.0315 |
2.30% |
| 2026-06-18 |
023864 |
东财A500C |
1.3718 |
1.3718 |
1.3650 |
1.3650 |
0.0068 |
0.50% |
| 2026-06-17 |
023864 |
东财A500C |
1.3650 |
1.3650 |
1.3491 |
1.3491 |
0.0159 |
1.18% |
| 2026-06-16 |
023864 |
东财A500C |
1.3491 |
1.3491 |
1.3464 |
1.3464 |
0.0027 |
0.20% |
| 2026-06-15 |
023864 |
东财A500C |
1.3464 |
1.3464 |
1.3118 |
1.3118 |
0.0346 |
2.64% |
| 2026-06-12 |
023864 |
东财A500C |
1.3118 |
1.3118 |
1.3007 |
1.3007 |
0.0111 |
0.85% |
| 2026-06-11 |
023864 |
东财A500C |
1.3007 |
1.3007 |
1.3069 |
1.3069 |
-0.0062 |
-0.47% |
| 2026-06-10 |
023864 |
东财A500C |
1.3069 |
1.3069 |
1.3289 |
1.3289 |
-0.0220 |
-1.66% |
| 2026-06-09 |
023864 |
东财A500C |
1.3289 |
1.3289 |
1.3016 |
1.3016 |
0.0273 |
2.10% |
| 2026-06-08 |
023864 |
东财A500C |
1.3016 |
1.3016 |
1.3341 |
1.3341 |
-0.0325 |
-2.44% |
| 2026-06-05 |
023864 |
东财A500C |
1.3341 |
1.3341 |
1.3555 |
1.3555 |
-0.0214 |
-1.58% |
| 2026-06-04 |
023864 |
东财A500C |
1.3555 |
1.3555 |
1.3620 |
1.3620 |
-0.0065 |
-0.48% |
| 2026-06-03 |
023864 |
东财A500C |
1.3620 |
1.3620 |
1.3549 |
1.3549 |
0.0071 |
0.52% |
| 2026-06-02 |
023864 |
东财A500C |
1.3549 |
1.3549 |
1.3382 |
1.3382 |
0.0167 |
1.25% |
| 2026-06-01 |
023864 |
东财A500C |
1.3382 |
1.3382 |
1.3529 |
1.3529 |
-0.0147 |
-1.09% |
| 2026-05-29 |
023864 |
东财A500C |
1.3529 |
1.3529 |
1.3663 |
1.3663 |
-0.0134 |
-0.98% |
| 2026-05-28 |
023864 |
东财A500C |
1.3663 |
1.3663 |
1.3640 |
1.3640 |
0.0023 |
0.17% |
| 2026-05-27 |
023864 |
东财A500C |
1.3640 |
1.3640 |
1.3777 |
1.3777 |
-0.0137 |
-0.99% |
| 2026-05-26 |
023864 |
东财A500C |
1.3777 |
1.3777 |
1.3739 |
1.3739 |
0.0038 |
0.28% |
| 2026-05-25 |
023864 |
东财A500C |
1.3739 |
1.3739 |
1.3545 |
1.3545 |
0.0194 |
1.43% |
| 2026-05-22 |
023864 |
东财A500C |
1.3545 |
1.3545 |
1.3343 |
1.3343 |
0.0202 |
1.51% |
| 2026-05-21 |
023864 |
东财A500C |
1.3343 |
1.3343 |
1.3569 |
1.3569 |
-0.0226 |
-1.67% |
| 2026-05-20 |
023864 |
东财A500C |
1.3569 |
1.3569 |
1.3547 |
1.3547 |
0.0022 |
0.16% |
| 2026-05-19 |
023864 |
东财A500C |
1.3547 |
1.3547 |
1.3472 |
1.3472 |
0.0075 |
0.56% |
| 2026-05-18 |
023864 |
东财A500C |
1.3472 |
1.3472 |
1.3513 |
1.3513 |
-0.0041 |
-0.30% |
| 2026-05-15 |
023864 |
东财A500C |
1.3513 |
1.3513 |
1.3685 |
1.3685 |
-0.0172 |
-1.26% |
| 2026-05-14 |
023864 |
东财A500C |
1.3685 |
1.3685 |
1.3965 |
1.3965 |
-0.0280 |
-2.01% |
| 2026-05-13 |
023864 |
东财A500C |
1.3965 |
1.3965 |
1.3818 |
1.3818 |
0.0147 |
1.06% |
| 2026-05-12 |
023864 |
东财A500C |
1.3818 |
1.3818 |
1.3848 |
1.3848 |
-0.0030 |
-0.22% |
| 2026-05-11 |
023864 |
东财A500C |
1.3848 |
1.3848 |
1.3599 |
1.3599 |
0.0249 |
1.83% |
| 2026-05-08 |
023864 |
东财A500C |
1.3599 |
1.3599 |
1.3655 |
1.3655 |
-0.0056 |
-0.41% |
| 2026-04-30 |
023864 |
东财A500C |
1.3326 |
1.3326 |
1.3311 |
1.3311 |
0.0015 |
0.11% |
| 2026-04-29 |
023864 |
东财A500C |
1.3311 |
1.3311 |
1.3142 |
1.3142 |
0.0169 |
1.29% |
| 2026-04-28 |
023864 |
东财A500C |
1.3142 |
1.3142 |
1.3213 |
1.3213 |
-0.0071 |
-0.54% |
| 2026-04-27 |
023864 |
东财A500C |
1.3213 |
1.3213 |
1.3182 |
1.3182 |
0.0031 |
0.24% |
| 2026-04-24 |
023864 |
东财A500C |
1.3182 |
1.3182 |
1.3204 |
1.3204 |
-0.0022 |
-0.17% |
| 2026-04-23 |
023864 |
东财A500C |
1.3204 |
1.3204 |
1.3275 |
1.3275 |
-0.0071 |
-0.53% |
| 2026-04-22 |
023864 |
东财A500C |
1.3275 |
1.3275 |
1.3173 |
1.3173 |
0.0102 |
0.77% |
| 2026-04-21 |
023864 |
东财A500C |
1.3173 |
1.3173 |
1.3163 |
1.3163 |
0.0010 |
0.08% |
| 2026-04-20 |
023864 |
东财A500C |
1.3163 |
1.3163 |
1.3078 |
1.3078 |
0.0085 |
0.65% |
| 2026-04-17 |
023864 |
东财A500C |
1.3078 |
1.3078 |
1.3078 |
1.3078 |
0.0000 |
0.00% |
| 2026-04-16 |
023864 |
东财A500C |
1.3078 |
1.3078 |
1.2920 |
1.2920 |
0.0158 |
1.22% |
| 2026-04-15 |
023864 |
东财A500C |
1.2920 |
1.2920 |
1.2976 |
1.2976 |
-0.0056 |
-0.43% |
| 2026-04-14 |
023864 |
东财A500C |
1.2976 |
1.2976 |
1.2825 |
1.2825 |
0.0151 |
1.18% |
| 2026-04-13 |
023864 |
东财A500C |
1.2825 |
1.2825 |
1.2807 |
1.2807 |
0.0018 |
0.14% |
| 2026-04-10 |
023864 |
东财A500C |
1.2807 |
1.2807 |
1.2630 |
1.2630 |
0.0177 |
1.40% |
| 2026-04-09 |
023864 |
东财A500C |
1.2630 |
1.2630 |
1.2693 |
1.2693 |
-0.0063 |
-0.50% |
| 2026-04-08 |
023864 |
东财A500C |
1.2693 |
1.2693 |
1.2234 |
1.2234 |
0.0459 |
3.75% |
| 2026-04-07 |
023864 |
东财A500C |
1.2234 |
1.2234 |
1.2214 |
1.2214 |
0.0020 |
0.16% |
| 2026-04-03 |
023864 |
东财A500C |
1.2214 |
1.2214 |
1.2316 |
1.2316 |
-0.0102 |
-0.83% |
| 2026-04-02 |
023864 |
东财A500C |
1.2316 |
1.2316 |
1.2474 |
1.2474 |
-0.0158 |
-1.27% |
| 2026-04-01 |
023864 |
东财A500C |
1.2474 |
1.2474 |
1.2265 |
1.2265 |
0.0209 |
1.70% |
| 2026-03-31 |
023864 |
东财A500C |
1.2265 |
1.2265 |
1.2399 |
1.2399 |
-0.0134 |
-1.08% |
| 2026-03-30 |
023864 |
东财A500C |
1.2399 |
1.2399 |
1.2412 |
1.2412 |
-0.0013 |
-0.10% |
| 2026-03-27 |
023864 |
东财A500C |
1.2412 |
1.2412 |
1.2312 |
1.2312 |
0.0100 |
0.81% |
| 2026-03-26 |
023864 |
东财A500C |
1.2312 |
1.2312 |
1.2481 |
1.2481 |
-0.0169 |
-1.35% |
| 2026-03-25 |
023864 |
东财A500C |
1.2481 |
1.2481 |
1.2291 |
1.2291 |
0.0190 |
1.55% |
| 2026-03-24 |
023864 |
东财A500C |
1.2291 |
1.2291 |
1.2133 |
1.2133 |
0.0158 |
1.30% |
| 2026-03-23 |
023864 |
东财A500C |
1.2133 |
1.2133 |
1.2532 |
1.2532 |
-0.0399 |
-3.18% |
| 2026-03-20 |
023864 |
东财A500C |
1.2532 |
1.2532 |
1.2595 |
1.2595 |
-0.0063 |
-0.50% |
| 2026-03-19 |
023864 |
东财A500C |
1.2595 |
1.2595 |
1.2832 |
1.2832 |
-0.0237 |
-1.85% |
| 2026-03-18 |
023864 |
东财A500C |
1.2832 |
1.2832 |
1.2761 |
1.2761 |
0.0071 |
0.56% |
| 2026-03-17 |
023864 |
东财A500C |
1.2761 |
1.2761 |
1.2903 |
1.2903 |
-0.0142 |
-1.10% |
| 2026-03-16 |
023864 |
东财A500C |
1.2903 |
1.2903 |
1.2922 |
1.2922 |
-0.0019 |
-0.15% |
| 2026-03-13 |
023864 |
东财A500C |
1.2922 |
1.2922 |
1.3013 |
1.3013 |
-0.0091 |
-0.70% |
| 2026-03-12 |
023864 |
东财A500C |
1.3013 |
1.3013 |
1.3080 |
1.3080 |
-0.0067 |
-0.51% |
| 2026-03-11 |
023864 |
东财A500C |
1.3080 |
1.3080 |
1.3016 |
1.3016 |
0.0064 |
0.49% |
| 2026-03-10 |
023864 |
东财A500C |
1.3016 |
1.3016 |
1.2838 |
1.2838 |
0.0178 |
1.39% |
| 2026-03-09 |
023864 |
东财A500C |
1.2838 |
1.2838 |
1.2954 |
1.2954 |
-0.0116 |
-0.90% |
| 2026-03-06 |
023864 |
东财A500C |
1.2954 |
1.2954 |
1.2919 |
1.2919 |
0.0035 |
0.27% |
| 2026-03-05 |
023864 |
东财A500C |
1.2919 |
1.2919 |
1.2799 |
1.2799 |
0.0120 |
0.94% |
| 2026-03-04 |
023864 |
东财A500C |
1.2799 |
1.2799 |
1.2914 |
1.2914 |
-0.0115 |
-0.89% |
| 2026-03-03 |
023864 |
东财A500C |
1.2914 |
1.2914 |
1.3214 |
1.3214 |
-0.0300 |
-2.27% |
| 2026-03-02 |
023864 |
东财A500C |
1.3214 |
1.3214 |
1.3173 |
1.3173 |
0.0041 |
0.31% |
| 2026-02-27 |
023864 |
东财A500C |
1.3173 |
1.3173 |
1.3165 |
1.3165 |
0.0008 |
0.06% |
| 2026-02-26 |
023864 |
东财A500C |
1.3165 |
1.3165 |
1.3179 |
1.3179 |
-0.0014 |
-0.11% |
| 2026-02-25 |
023864 |
东财A500C |
1.3179 |
1.3179 |
1.3060 |
1.3060 |
0.0119 |
0.91% |
| 2026-02-24 |
023864 |
东财A500C |
1.3060 |
1.3060 |
1.2916 |
1.2916 |
0.0144 |
1.11% |
| 2026-02-13 |
023864 |
东财A500C |
1.2916 |
1.2916 |
1.3084 |
1.3084 |
-0.0168 |
-1.28% |
| 2026-02-12 |
023864 |
东财A500C |
1.3084 |
1.3084 |
1.3030 |
1.3030 |
0.0054 |
0.41% |
| 2026-02-11 |
023864 |
东财A500C |
1.3030 |
1.3030 |
1.3044 |
1.3044 |
-0.0014 |
-0.11% |
| 2026-02-10 |
023864 |
东财A500C |
1.3044 |
1.3044 |
1.3037 |
1.3037 |
0.0007 |
0.05% |
| 2026-02-09 |
023864 |
东财A500C |
1.3037 |
1.3037 |
1.2848 |
1.2848 |
0.0189 |
1.47% |
| 2026-02-06 |
023864 |
东财A500C |
1.2848 |
1.2848 |
1.2894 |
1.2894 |
-0.0046 |
-0.36% |
| 2026-02-05 |
023864 |
东财A500C |
1.2894 |
1.2894 |
1.2991 |
1.2991 |
-0.0097 |
-0.75% |
| 2026-02-04 |
023864 |
东财A500C |
1.2991 |
1.2991 |
1.2935 |
1.2935 |
0.0056 |
0.43% |
| 2026-02-03 |
023864 |
东财A500C |
1.2935 |
1.2935 |
1.2706 |
1.2706 |
0.0229 |
1.80% |
| 2026-02-02 |
023864 |
东财A500C |
1.2706 |
1.2706 |
1.3030 |
1.3030 |
-0.0324 |
-2.49% |
| 2026-01-30 |
023864 |
东财A500C |
1.3030 |
1.3030 |
1.3181 |
1.3181 |
-0.0151 |
-1.15% |
| 2026-01-29 |
023864 |
东财A500C |
1.3181 |
1.3181 |
1.3141 |
1.3141 |
0.0040 |
0.30% |
| 2026-01-28 |
023864 |
东财A500C |
1.3141 |
1.3141 |
1.3090 |
1.3090 |
0.0051 |
0.39% |
| 2026-01-27 |
023864 |
东财A500C |
1.3090 |
1.3090 |
1.3079 |
1.3079 |
0.0011 |
0.08% |
| 2026-01-26 |
023864 |
东财A500C |
1.3079 |
1.3079 |
1.3100 |
1.3100 |
-0.0021 |
-0.16% |
| 2026-01-23 |
023864 |
东财A500C |
1.3100 |
1.3100 |
1.3049 |
1.3049 |
0.0051 |
0.39% |
| 2026-01-22 |
023864 |
东财A500C |
1.3049 |
1.3049 |
1.3037 |
1.3037 |
0.0012 |
0.09% |
| 2026-01-21 |
023864 |
东财A500C |
1.3037 |
1.3037 |
1.2986 |
1.2986 |
0.0051 |
0.39% |
| 2026-01-20 |
023864 |
东财A500C |
1.2986 |
1.2986 |
1.3048 |
1.3048 |
-0.0062 |
-0.48% |
| 2026-01-19 |
023864 |
东财A500C |
1.3048 |
1.3048 |
1.3014 |
1.3014 |
0.0034 |
0.26% |
| 2026-01-16 |
023864 |
东财A500C |
1.3014 |
1.3014 |
1.3061 |
1.3061 |
-0.0047 |
-0.36% |
| 2026-01-15 |
023864 |
东财A500C |
1.3061 |
1.3061 |
1.3030 |
1.3030 |
0.0031 |
0.24% |
| 2026-01-14 |
023864 |
东财A500C |
1.3030 |
1.3030 |
1.3032 |
1.3032 |
-0.0002 |
-0.02% |
| 2026-01-13 |
023864 |
东财A500C |
1.3032 |
1.3032 |
1.3135 |
1.3135 |
-0.0103 |
-0.78% |
| 2026-01-12 |
023864 |
东财A500C |
1.3135 |
1.3135 |
1.2999 |
1.2999 |
0.0136 |
1.05% |
| 2026-01-09 |
023864 |
东财A500C |
1.2999 |
1.2999 |
1.2891 |
1.2891 |
0.0108 |
0.84% |
| 2026-01-08 |
023864 |
东财A500C |
1.2891 |
1.2891 |
1.2953 |
1.2953 |
-0.0062 |
-0.48% |
| 2026-01-07 |
023864 |
东财A500C |
1.2953 |
1.2953 |
1.2956 |
1.2956 |
-0.0003 |
-0.02% |
| 2026-01-06 |
023864 |
东财A500C |
1.2956 |
1.2956 |
1.2768 |
1.2768 |
0.0188 |
1.47% |
| 2026-01-05 |
023864 |
东财A500C |
1.2768 |
1.2768 |
1.2515 |
1.2515 |
0.0253 |
2.02% |
| 2025-12-31 |
023864 |
东财A500C |
1.2515 |
1.2515 |
1.2545 |
1.2545 |
-0.0030 |
-0.24% |
| 2025-12-30 |
023864 |
东财A500C |
1.2545 |
1.2545 |
1.2499 |
1.2499 |
0.0046 |
0.37% |
| 2025-12-29 |
023864 |
东财A500C |
1.2499 |
1.2499 |
1.2558 |
1.2558 |
-0.0059 |
-0.47% |
| 2025-12-26 |
023864 |
东财A500C |
1.2558 |
1.2558 |
1.2493 |
1.2493 |
0.0065 |
0.52% |
| 2025-12-25 |
023864 |
东财A500C |
1.2493 |
1.2493 |
1.2461 |
1.2461 |
0.0032 |
0.26% |
| 2025-12-24 |
023864 |
东财A500C |
1.2461 |
1.2461 |
1.2394 |
1.2394 |
0.0067 |
0.54% |
| 2025-12-23 |
023864 |
东财A500C |
1.2394 |
1.2394 |
1.2363 |
1.2363 |
0.0031 |
0.25% |
| 2025-12-22 |
023864 |
东财A500C |
1.2363 |
1.2363 |
1.2228 |
1.2228 |
0.0135 |
1.10% |
| 2025-12-19 |
023864 |
东财A500C |
1.2228 |
1.2228 |
1.2152 |
1.2152 |
0.0076 |
0.63% |
| 2025-12-18 |
023864 |
东财A500C |
1.2152 |
1.2152 |
1.2224 |
1.2224 |
-0.0072 |
-0.59% |
| 2025-12-17 |
023864 |
东财A500C |
1.2224 |
1.2224 |
1.1999 |
1.1999 |
0.0225 |
1.88% |
| 2025-12-16 |
023864 |
东财A500C |
1.1999 |
1.1999 |
1.2156 |
1.2156 |
-0.0157 |
-1.29% |
| 2025-12-15 |
023864 |
东财A500C |
1.2156 |
1.2156 |
1.2239 |
1.2239 |
-0.0083 |
-0.68% |
| 2025-12-12 |
023864 |
东财A500C |
1.2239 |
1.2239 |
1.2140 |
1.2140 |
0.0099 |
0.82% |
| 2025-12-11 |
023864 |
东财A500C |
1.2140 |
1.2140 |
1.2237 |
1.2237 |
-0.0097 |
-0.79% |
| 2025-12-10 |
023864 |
东财A500C |
1.2237 |
1.2237 |
1.2228 |
1.2228 |
0.0009 |
0.07% |
| 2025-12-09 |
023864 |
东财A500C |
1.2228 |
1.2228 |
1.2295 |
1.2295 |
-0.0067 |
-0.54% |
| 2025-12-08 |
023864 |
东财A500C |
1.2295 |
1.2295 |
1.2196 |
1.2196 |
0.0099 |
0.81% |
| 2025-12-05 |
023864 |
东财A500C |
1.2196 |
1.2196 |
1.2084 |
1.2084 |
0.0112 |
0.93% |
| 2025-12-04 |
023864 |
东财A500C |
1.2084 |
1.2084 |
1.2040 |
1.2040 |
0.0044 |
0.37% |
| 2025-12-03 |
023864 |
东财A500C |
1.2040 |
1.2040 |
1.2098 |
1.2098 |
-0.0058 |
-0.48% |
| 2025-12-02 |
023864 |
东财A500C |
1.2098 |
1.2098 |
1.2171 |
1.2171 |
-0.0073 |
-0.60% |
| 2025-12-01 |
023864 |
东财A500C |
1.2171 |
1.2171 |
1.2037 |
1.2037 |
0.0134 |
1.11% |
| 2025-11-28 |
023864 |
东财A500C |
1.2037 |
1.2037 |
1.1985 |
1.1985 |
0.0052 |
0.43% |
| 2025-11-27 |
023864 |
东财A500C |
1.1985 |
1.1985 |
1.1999 |
1.1999 |
-0.0014 |
-0.12% |
| 2025-11-26 |
023864 |
东财A500C |
1.1999 |
1.1999 |
1.1937 |
1.1937 |
0.0062 |
0.52% |
| 2025-11-25 |
023864 |
东财A500C |
1.1937 |
1.1937 |
1.1814 |
1.1814 |
0.0123 |
1.04% |
| 2025-11-24 |
023864 |
东财A500C |
1.1814 |
1.1814 |
1.1798 |
1.1798 |
0.0016 |
0.14% |
| 2025-11-21 |
023864 |
东财A500C |
1.1798 |
1.1798 |
1.2114 |
1.2114 |
-0.0316 |
-2.61% |
| 2025-11-20 |
023864 |
东财A500C |
1.2114 |
1.2114 |
1.2191 |
1.2191 |
-0.0077 |
-0.63% |
| 2025-11-19 |
023864 |
东财A500C |
1.2191 |
1.2191 |
1.2158 |
1.2158 |
0.0033 |
0.27% |
| 2025-11-18 |
023864 |
东财A500C |
1.2158 |
1.2158 |
1.2241 |
1.2241 |
-0.0083 |
-0.68% |
| 2025-11-17 |
023864 |
东财A500C |
1.2241 |
1.2241 |
1.2293 |
1.2293 |
-0.0052 |
-0.42% |
| 2025-11-14 |
023864 |
东财A500C |
1.2293 |
1.2293 |
1.2495 |
1.2495 |
-0.0202 |
-1.62% |
| 2025-11-13 |
023864 |
东财A500C |
1.2495 |
1.2495 |
1.2329 |
1.2329 |
0.0166 |
1.35% |
| 2025-11-12 |
023864 |
东财A500C |
1.2329 |
1.2329 |
1.2356 |
1.2356 |
-0.0027 |
-0.22% |
| 2025-11-11 |
023864 |
东财A500C |
1.2356 |
1.2356 |
1.2457 |
1.2457 |
-0.0101 |
-0.81% |
| 2025-11-10 |
023864 |
东财A500C |
1.2457 |
1.2457 |
1.2430 |
1.2430 |
0.0027 |
0.22% |
| 2025-11-07 |
023864 |
东财A500C |
1.2430 |
1.2430 |
1.2453 |
1.2453 |
-0.0023 |
-0.18% |
| 2025-11-06 |
023864 |
东财A500C |
1.2453 |
1.2453 |
1.2273 |
1.2273 |
0.0180 |
1.47% |
| 2025-11-05 |
023864 |
东财A500C |
1.2273 |
1.2273 |
1.2248 |
1.2248 |
0.0025 |
0.20% |
| 2025-11-04 |
023864 |
东财A500C |
1.2248 |
1.2248 |
1.2372 |
1.2372 |
-0.0124 |
-1.00% |
| 2025-11-03 |
023864 |
东财A500C |
1.2372 |
1.2372 |
1.2349 |
1.2349 |
0.0023 |
0.19% |
| 2025-10-31 |
023864 |
东财A500C |
1.2349 |
1.2349 |
1.2482 |
1.2482 |
-0.0133 |
-1.07% |
| 2025-10-30 |
023864 |
东财A500C |
1.2482 |
1.2482 |
1.2579 |
1.2579 |
-0.0097 |
-0.77% |
| 2025-10-29 |
023864 |
东财A500C |
1.2579 |
1.2579 |
1.2439 |
1.2439 |
0.0140 |
1.13% |
| 2025-10-28 |
023864 |
东财A500C |
1.2439 |
1.2439 |
1.2497 |
1.2497 |
-0.0058 |
-0.46% |
| 2025-10-27 |
023864 |
东财A500C |
1.2497 |
1.2497 |
1.2361 |
1.2361 |
0.0136 |
1.10% |
| 2025-10-24 |
023864 |
东财A500C |
1.2361 |
1.2361 |
1.2191 |
1.2191 |
0.0170 |
1.39% |
| 2025-10-23 |
023864 |
东财A500C |
1.2191 |
1.2191 |
1.2156 |
1.2156 |
0.0035 |
0.29% |
| 2025-10-22 |
023864 |
东财A500C |
1.2156 |
1.2156 |
1.2201 |
1.2201 |
-0.0045 |
-0.37% |
| 2025-10-21 |
023864 |
东财A500C |
1.2201 |
1.2201 |
1.2014 |
1.2014 |
0.0187 |
1.56% |
| 2025-10-20 |
023864 |
东财A500C |
1.2014 |
1.2014 |
1.1943 |
1.1943 |
0.0071 |
0.59% |
| 2025-10-17 |
023864 |
东财A500C |
1.1943 |
1.1943 |
1.2228 |
1.2228 |
-0.0285 |
-2.33% |
| 2025-10-16 |
023864 |
东财A500C |
1.2228 |
1.2228 |
1.2233 |
1.2233 |
-0.0005 |
-0.04% |
| 2025-10-15 |
023864 |
东财A500C |
1.2233 |
1.2233 |
1.2062 |
1.2062 |
0.0171 |
1.42% |
| 2025-10-14 |
023864 |
东财A500C |
1.2062 |
1.2062 |
1.2267 |
1.2267 |
-0.0205 |
-1.67% |
| 2025-10-13 |
023864 |
东财A500C |
1.2267 |
1.2267 |
1.2315 |
1.2315 |
-0.0048 |
-0.39% |
| 2025-10-10 |
023864 |
东财A500C |
1.2315 |
1.2315 |
1.2592 |
1.2592 |
-0.0277 |
-2.20% |
| 2025-10-09 |
023864 |
东财A500C |
1.2592 |
1.2592 |
1.2409 |
1.2409 |
0.0183 |
1.47% |
| 2025-09-30 |
023864 |
东财A500C |
1.2409 |
1.2409 |
1.2324 |
1.2324 |
0.0085 |
0.69% |
| 2025-09-29 |
023864 |
东财A500C |
1.2324 |
1.2324 |
1.2157 |
1.2157 |
0.0167 |
1.37% |
| 2025-09-26 |
023864 |
东财A500C |
1.2157 |
1.2157 |
1.2287 |
1.2287 |
-0.0130 |
-1.06% |
| 2025-09-25 |
023864 |
东财A500C |
1.2287 |
1.2287 |
1.2205 |
1.2205 |
0.0082 |
0.67% |
| 2025-09-24 |
023864 |
东财A500C |
1.2205 |
1.2205 |
1.2045 |
1.2045 |
0.0160 |
1.33% |
| 2025-09-23 |
023864 |
东财A500C |
1.2045 |
1.2045 |
1.2070 |
1.2070 |
-0.0025 |
-0.21% |
| 2025-09-22 |
023864 |
东财A500C |
1.2070 |
1.2070 |
1.2019 |
1.2019 |
0.0051 |
0.42% |
| 2025-09-19 |
023864 |
东财A500C |
1.2019 |
1.2019 |
1.2021 |
1.2021 |
-0.0002 |
-0.02% |
| 2025-09-18 |
023864 |
东财A500C |
1.2021 |
1.2021 |
1.2142 |
1.2142 |
-0.0121 |
-1.00% |
| 2025-09-17 |
023864 |
东财A500C |
1.2142 |
1.2142 |
1.2052 |
1.2052 |
0.0090 |
0.75% |
