A500ETF东财基金净值查询(159380)
今天最新净值
1.3100
-0.0071 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.3452
0.0023 0.1717%
2026-03-24 15:39:58
- 累计净值：1.3100
- 成立日期：2024-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.2165亿
- 最近资产：3.40亿元
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一月,A500ETF东财(159380)基金累计收益率-5.01%
| 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 |
159380 |
A500ETF东财 |
1.3226 |
1.3226 |
1.3100 |
1.3100 |
0.0126 |
0.96% |
| 2026-09-15 |
159380 |
A500ETF东财 |
1.3100 |
1.3100 |
1.3171 |
1.3171 |
-0.0071 |
-0.54% |
| 2026-09-14 |
159380 |
A500ETF东财 |
1.3171 |
1.3171 |
1.3245 |
1.3245 |
-0.0074 |
-0.56% |
| 2026-09-11 |
159380 |
A500ETF东财 |
1.3245 |
1.3245 |
1.3385 |
1.3385 |
-0.0140 |
-1.05% |
| 2026-09-10 |
159380 |
A500ETF东财 |
1.3385 |
1.3385 |
1.3468 |
1.3468 |
-0.0083 |
-0.62% |
| 2026-09-09 |
159380 |
A500ETF东财 |
1.3468 |
1.3468 |
1.3432 |
1.3432 |
0.0036 |
0.27% |
| 2026-09-08 |
159380 |
A500ETF东财 |
1.3432 |
1.3432 |
1.3467 |
1.3467 |
-0.0035 |
-0.26% |
| 2026-09-07 |
159380 |
A500ETF东财 |
1.3467 |
1.3467 |
1.3349 |
1.3349 |
0.0118 |
0.88% |
| 2026-09-04 |
159380 |
A500ETF东财 |
1.3349 |
1.3349 |
1.3414 |
1.3414 |
-0.0065 |
-0.48% |
| 2026-09-03 |
159380 |
A500ETF东财 |
1.3414 |
1.3414 |
1.3391 |
1.3391 |
0.0023 |
0.17% |
|
|
| 2026-09-02 |
159380 |
A500ETF东财 |
1.3391 |
1.3391 |
1.3590 |
1.3590 |
-0.0199 |
-1.49% |
| 2026-09-01 |
159380 |
A500ETF东财 |
1.3590 |
1.3590 |
1.3660 |
1.3660 |
-0.0070 |
-0.51% |
| 2026-08-31 |
159380 |
A500ETF东财 |
1.3660 |
1.3660 |
1.3615 |
1.3615 |
0.0045 |
0.33% |
| 2026-08-28 |
159380 |
A500ETF东财 |
1.3615 |
1.3615 |
1.3686 |
1.3686 |
-0.0071 |
-0.52% |
| 2026-08-27 |
159380 |
A500ETF东财 |
1.3686 |
1.3686 |
1.3528 |
1.3528 |
0.0158 |
1.15% |
| 2026-08-26 |
159380 |
A500ETF东财 |
1.3528 |
1.3528 |
1.3422 |
1.3422 |
0.0106 |
0.79% |
| 2026-08-25 |
159380 |
A500ETF东财 |
1.3422 |
1.3422 |
1.3440 |
1.3440 |
-0.0018 |
-0.13% |
| 2026-08-24 |
159380 |
A500ETF东财 |
1.3440 |
1.3440 |
1.3647 |
1.3647 |
-0.0207 |
-1.54% |
| 2026-08-21 |
159380 |
A500ETF东财 |
1.3647 |
1.3647 |
1.3568 |
1.3568 |
0.0079 |
0.58% |
| 2026-08-20 |
159380 |
A500ETF东财 |
1.3568 |
1.3568 |
1.3533 |
1.3533 |
0.0035 |
0.26% |
| 2026-08-19 |
159380 |
A500ETF东财 |
1.3533 |
1.3533 |
1.4014 |
1.4014 |
-0.0481 |
-3.55% |
| 2026-08-18 |
159380 |
A500ETF东财 |
1.4014 |
1.4014 |
1.4049 |
1.4049 |
-0.0035 |
-0.25% |
| 2026-08-17 |
159380 |
A500ETF东财 |
1.4049 |
1.4049 |
1.3791 |
1.3791 |
0.0258 |
1.84% |
