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
近一年,A500ETF东财(159380)基金累计收益率4.49%
| 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% |
| 2026-08-14 |
159380 |
A500ETF东财 |
1.3791 |
1.3791 |
1.3764 |
1.3764 |
0.0027 |
0.20% |
| 2026-08-13 |
159380 |
A500ETF东财 |
1.3764 |
1.3764 |
1.3870 |
1.3870 |
-0.0106 |
-0.77% |
|
|
| 2026-08-12 |
159380 |
A500ETF东财 |
1.3870 |
1.3870 |
1.3769 |
1.3769 |
0.0101 |
0.73% |
| 2026-08-11 |
159380 |
A500ETF东财 |
1.3769 |
1.3769 |
1.3866 |
1.3866 |
-0.0097 |
-0.70% |
| 2026-08-10 |
159380 |
A500ETF东财 |
1.3866 |
1.3866 |
1.3842 |
1.3842 |
0.0024 |
0.17% |
| 2026-08-07 |
159380 |
A500ETF东财 |
1.3842 |
1.3842 |
1.3654 |
1.3654 |
0.0188 |
1.36% |
| 2026-08-06 |
159380 |
A500ETF东财 |
1.3654 |
1.3654 |
1.3678 |
1.3678 |
-0.0024 |
-0.18% |
| 2026-08-05 |
159380 |
A500ETF东财 |
1.3678 |
1.3678 |
1.3459 |
1.3459 |
0.0219 |
1.60% |
| 2026-08-04 |
159380 |
A500ETF东财 |
1.3459 |
1.3459 |
1.3226 |
1.3226 |
0.0233 |
1.73% |
| 2026-08-03 |
159380 |
A500ETF东财 |
1.3226 |
1.3226 |
1.3363 |
1.3363 |
-0.0137 |
-1.03% |
| 2026-07-31 |
159380 |
A500ETF东财 |
1.3363 |
1.3363 |
1.3193 |
1.3193 |
0.0170 |
1.27% |
| 2026-07-30 |
159380 |
A500ETF东财 |
1.3193 |
1.3193 |
1.3399 |
1.3399 |
-0.0206 |
-1.56% |
| 2026-07-29 |
159380 |
A500ETF东财 |
1.3399 |
1.3399 |
1.3303 |
1.3303 |
0.0096 |
0.72% |
| 2026-07-28 |
159380 |
A500ETF东财 |
1.3303 |
1.3303 |
1.3735 |
1.3735 |
-0.0432 |
-3.25% |
| 2026-07-27 |
159380 |
A500ETF东财 |
1.3735 |
1.3735 |
1.3529 |
1.3529 |
0.0206 |
1.50% |
| 2026-07-24 |
159380 |
A500ETF东财 |
1.3529 |
1.3529 |
1.3787 |
1.3787 |
-0.0258 |
-1.91% |
| 2026-07-23 |
159380 |
A500ETF东财 |
1.3787 |
1.3787 |
1.3763 |
1.3763 |
0.0024 |
0.17% |
| 2026-07-22 |
159380 |
A500ETF东财 |
1.3763 |
1.3763 |
1.3848 |
1.3848 |
-0.0085 |
-0.61% |
| 2026-07-21 |
159380 |
A500ETF东财 |
1.3848 |
1.3848 |
1.3334 |
1.3334 |
0.0514 |
3.71% |
| 2026-07-20 |
159380 |
A500ETF东财 |
1.3334 |
1.3334 |
1.3225 |
1.3225 |
0.0109 |
0.82% |
| 2026-07-17 |
159380 |
A500ETF东财 |
1.3225 |
1.3225 |
1.3795 |
1.3795 |
-0.0570 |
-4.31% |
| 2026-07-16 |
159380 |
A500ETF东财 |
1.3795 |
1.3795 |
1.4064 |
1.4064 |
-0.0269 |
-1.95% |
| 2026-07-15 |
159380 |
A500ETF东财 |
1.4064 |
1.4064 |
1.4159 |
1.4159 |
-0.0095 |
-0.67% |
| 2026-07-14 |
159380 |
A500ETF东财 |
1.4159 |
1.4159 |
1.3849 |
1.3849 |
0.0310 |
2.19% |
| 2026-07-13 |
159380 |
A500ETF东财 |
1.3849 |
1.3849 |
1.4208 |
1.4208 |
-0.0359 |
-2.59% |
| 2026-07-10 |
159380 |
A500ETF东财 |
1.4208 |
1.4208 |
1.4446 |
1.4446 |
-0.0238 |
-1.68% |
| 2026-07-09 |
159380 |
A500ETF东财 |
1.4446 |
1.4446 |
1.4054 |
1.4054 |
0.0392 |
2.71% |
| 2026-07-08 |
159380 |
A500ETF东财 |
1.4054 |
1.4054 |
1.4220 |
1.4220 |
-0.0166 |
-1.18% |
| 2026-07-07 |
159380 |
A500ETF东财 |
1.4220 |
1.4220 |
1.4390 |
1.4390 |
-0.0170 |
-1.20% |
| 2026-07-06 |
159380 |
A500ETF东财 |
1.4390 |
1.4390 |
1.4438 |
1.4438 |
-0.0048 |
-0.33% |
| 2026-07-03 |
159380 |
A500ETF东财 |
1.4438 |
1.4438 |
1.4344 |
1.4344 |
0.0094 |
0.66% |
| 2026-07-02 |
159380 |
A500ETF东财 |
1.4344 |
1.4344 |
1.4802 |
1.4802 |
-0.0458 |
-3.19% |
| 2026-07-01 |
159380 |
A500ETF东财 |
1.4802 |
1.4802 |
1.4886 |
1.4886 |
-0.0084 |
-0.56% |
| 2026-06-30 |
159380 |
A500ETF东财 |
1.4886 |
1.4886 |
1.4671 |
1.4671 |
0.0215 |
1.44% |
| 2026-06-29 |
159380 |
A500ETF东财 |
1.4671 |
1.4671 |
1.4490 |
1.4490 |
0.0181 |
1.23% |
| 2026-06-26 |
159380 |
A500ETF东财 |
1.4490 |
1.4490 |
1.4920 |
1.4920 |
-0.0430 |
-2.97% |
| 2026-06-25 |
159380 |
A500ETF东财 |
1.4920 |
1.4920 |
1.4697 |
1.4697 |
0.0223 |
1.49% |
| 2026-06-24 |
159380 |
A500ETF东财 |
1.4697 |
1.4697 |
1.4521 |
1.4521 |
0.0176 |
1.20% |
| 2026-06-23 |
159380 |
A500ETF东财 |
1.4521 |
1.4521 |
1.4961 |
1.4961 |
-0.0440 |
-3.03% |
| 2026-06-22 |
159380 |
A500ETF东财 |
1.4961 |
1.4961 |
1.4607 |
1.4607 |
0.0354 |
2.37% |
| 2026-06-18 |
159380 |
A500ETF东财 |
1.4607 |
1.4607 |
1.4532 |
1.4532 |
0.0075 |
0.52% |
| 2026-06-17 |
159380 |
A500ETF东财 |
1.4532 |
1.4532 |
1.4354 |
1.4354 |
0.0178 |
1.22% |
| 2026-06-16 |
159380 |
A500ETF东财 |
1.4354 |
1.4354 |
1.4324 |
1.4324 |
0.0030 |
0.21% |
| 2026-06-15 |
159380 |
A500ETF东财 |
1.4324 |
1.4324 |
1.3937 |
1.3937 |
0.0387 |
2.70% |
| 2026-06-12 |
159380 |
A500ETF东财 |
1.3937 |
1.3937 |
1.3814 |
1.3814 |
0.0123 |
0.89% |
| 2026-06-11 |
159380 |
A500ETF东财 |
1.3814 |
1.3814 |
1.3883 |
1.3883 |
-0.0069 |
-0.50% |
| 2026-06-10 |
159380 |
A500ETF东财 |
1.3883 |
1.3883 |
1.4054 |
1.4054 |
-0.0171 |
-1.23% |
| 2026-06-09 |
159380 |
A500ETF东财 |
1.4054 |
1.4054 |
1.3751 |
1.3751 |
0.0303 |
2.16% |
| 2026-06-08 |
159380 |
A500ETF东财 |
1.3751 |
1.3751 |
1.4105 |
1.4105 |
-0.0354 |
-2.57% |
| 2026-06-05 |
159380 |
A500ETF东财 |
1.4105 |
1.4105 |
1.4340 |
1.4340 |
-0.0235 |
-1.67% |
| 2026-06-04 |
159380 |
A500ETF东财 |
1.4340 |
1.4340 |
1.4411 |
1.4411 |
-0.0071 |
-0.49% |
| 2026-06-03 |
159380 |
A500ETF东财 |
1.4411 |
1.4411 |
1.4331 |
1.4331 |
0.0080 |
0.56% |
| 2026-06-02 |
159380 |
A500ETF东财 |
1.4331 |
1.4331 |
1.4144 |
1.4144 |
0.0187 |
1.30% |
| 2026-06-01 |
159380 |
A500ETF东财 |
1.4144 |
1.4144 |
1.4304 |
1.4304 |
-0.0160 |
-1.13% |
| 2026-05-29 |
159380 |
A500ETF东财 |
1.4304 |
1.4304 |
1.4463 |
1.4463 |
-0.0159 |
-1.11% |
| 2026-05-28 |
159380 |
A500ETF东财 |
1.4463 |
1.4463 |
1.4436 |
1.4436 |
0.0027 |
0.19% |
| 2026-05-27 |
159380 |
A500ETF东财 |
1.4436 |
1.4436 |
1.4592 |
1.4592 |
-0.0156 |
-1.08% |
| 2026-05-26 |
159380 |
A500ETF东财 |
1.4592 |
1.4592 |
1.4550 |
1.4550 |
0.0042 |
0.29% |
| 2026-05-25 |
159380 |
A500ETF东财 |
1.4550 |
1.4550 |
1.4330 |
1.4330 |
0.0220 |
1.51% |
| 2026-05-22 |
159380 |
A500ETF东财 |
1.4330 |
1.4330 |
1.4099 |
1.4099 |
0.0231 |
1.61% |
| 2026-05-21 |
159380 |
A500ETF东财 |
1.4099 |
1.4099 |
1.4355 |
1.4355 |
-0.0256 |
-1.82% |
| 2026-05-20 |
159380 |
A500ETF东财 |
1.4355 |
1.4355 |
1.4330 |
1.4330 |
0.0025 |
0.17% |
| 2026-05-19 |
159380 |
A500ETF东财 |
1.4330 |
1.4330 |
1.4246 |
1.4246 |
0.0084 |
0.59% |
| 2026-05-18 |
159380 |
A500ETF东财 |
1.4246 |
1.4246 |
1.4291 |
1.4291 |
-0.0045 |
-0.31% |
| 2026-05-15 |
159380 |
A500ETF东财 |
1.4291 |
1.4291 |
1.4462 |
1.4462 |
-0.0171 |
-1.20% |
| 2026-05-14 |
159380 |
A500ETF东财 |
1.4462 |
1.4462 |
1.4772 |
1.4772 |
-0.0310 |
-2.14% |
| 2026-05-13 |
159380 |
A500ETF东财 |
1.4772 |
1.4772 |
1.4609 |
1.4609 |
0.0163 |
1.10% |
| 2026-05-12 |
159380 |
A500ETF东财 |
1.4609 |
1.4609 |
1.4639 |
1.4639 |
-0.0030 |
-0.20% |
| 2026-05-11 |
159380 |
A500ETF东财 |
1.4639 |
1.4639 |
1.4367 |
1.4367 |
0.0272 |
1.86% |
| 2026-05-08 |
159380 |
A500ETF东财 |
1.4367 |
1.4367 |
1.4431 |
1.4431 |
-0.0064 |
-0.44% |
| 2026-04-30 |
159380 |
A500ETF东财 |
1.4057 |
1.4057 |
1.4039 |
1.4039 |
0.0018 |
0.13% |
| 2026-04-29 |
159380 |
A500ETF东财 |
1.4039 |
1.4039 |
1.3852 |
1.3852 |
0.0187 |
1.33% |
| 2026-04-28 |
159380 |
A500ETF东财 |
1.3852 |
1.3852 |
1.3930 |
1.3930 |
-0.0078 |
-0.56% |
| 2026-04-27 |
159380 |
A500ETF东财 |
1.3930 |
1.3930 |
1.3896 |
1.3896 |
0.0034 |
0.24% |
| 2026-04-24 |
159380 |
A500ETF东财 |
1.3896 |
1.3896 |
1.3916 |
1.3916 |
-0.0020 |
-0.14% |
| 2026-04-23 |
159380 |
A500ETF东财 |
1.3916 |
1.3916 |
1.3994 |
1.3994 |
-0.0078 |
-0.56% |
| 2026-04-22 |
159380 |
A500ETF东财 |
1.3994 |
1.3994 |
1.3881 |
1.3881 |
0.0113 |
0.81% |
| 2026-04-21 |
159380 |
A500ETF东财 |
1.3881 |
1.3881 |
1.3869 |
1.3869 |
0.0012 |
0.09% |
| 2026-04-20 |
159380 |
A500ETF东财 |
1.3869 |
1.3869 |
1.3775 |
1.3775 |
0.0094 |
0.68% |
| 2026-04-17 |
159380 |
A500ETF东财 |
1.3775 |
1.3775 |
1.3775 |
1.3775 |
0.0000 |
0.00% |
| 2026-04-16 |
159380 |
A500ETF东财 |
1.3775 |
1.3775 |
1.3601 |
1.3601 |
0.0174 |
1.26% |
| 2026-04-15 |
159380 |
A500ETF东财 |
1.3601 |
1.3601 |
1.3663 |
1.3663 |
-0.0062 |
-0.45% |
| 2026-04-14 |
159380 |
A500ETF东财 |
1.3663 |
1.3663 |
1.3497 |
1.3497 |
0.0166 |
1.21% |
| 2026-04-13 |
159380 |
A500ETF东财 |
1.3497 |
1.3497 |
1.3476 |
1.3476 |
0.0021 |
0.16% |
| 2026-04-10 |
159380 |
A500ETF东财 |
1.3476 |
1.3476 |
1.3281 |
1.3281 |
0.0195 |
1.45% |
| 2026-04-09 |
159380 |
A500ETF东财 |
1.3281 |
1.3281 |
1.3349 |
1.3349 |
-0.0068 |
-0.51% |
| 2026-04-08 |
159380 |
A500ETF东财 |
1.3349 |
1.3349 |
1.2847 |
1.2847 |
0.0502 |
3.76% |
| 2026-04-07 |
159380 |
A500ETF东财 |
1.2847 |
1.2847 |
1.2825 |
1.2825 |
0.0022 |
0.17% |
| 2026-04-03 |
159380 |
A500ETF东财 |
1.2825 |
1.2825 |
1.2938 |
1.2938 |
-0.0113 |
-0.88% |
| 2026-04-02 |
159380 |
A500ETF东财 |
1.2938 |
1.2938 |
1.3113 |
1.3113 |
-0.0175 |
-1.35% |
| 2026-04-01 |
159380 |
A500ETF东财 |
1.3113 |
1.3113 |
1.2881 |
1.2881 |
0.0232 |
1.77% |
| 2026-03-31 |
159380 |
A500ETF东财 |
1.2881 |
1.2881 |
1.3030 |
1.3030 |
-0.0149 |
-1.16% |
| 2026-03-30 |
159380 |
A500ETF东财 |
1.3030 |
1.3030 |
1.3044 |
1.3044 |
-0.0014 |
-0.11% |
| 2026-03-27 |
159380 |
A500ETF东财 |
1.3044 |
1.3044 |
1.2934 |
1.2934 |
0.0110 |
0.85% |
| 2026-03-26 |
159380 |
A500ETF东财 |
1.2934 |
1.2934 |
1.3119 |
1.3119 |
-0.0185 |
-1.43% |
| 2026-03-25 |
159380 |
A500ETF东财 |
1.3119 |
1.3119 |
1.2908 |
1.2908 |
0.0211 |
1.61% |
| 2026-03-24 |
159380 |
A500ETF东财 |
1.2908 |
1.2908 |
1.2733 |
1.2733 |
0.0175 |
1.36% |
| 2026-03-23 |
159380 |
A500ETF东财 |
1.2733 |
1.2733 |
1.3175 |
1.3175 |
-0.0442 |
-3.47% |
| 2026-03-20 |
159380 |
A500ETF东财 |
1.3175 |
1.3175 |
1.3244 |
1.3244 |
-0.0069 |
-0.52% |
| 2026-03-19 |
159380 |
A500ETF东财 |
1.3244 |
1.3244 |
1.3508 |
1.3508 |
-0.0264 |
-1.99% |
| 2026-03-18 |
159380 |
A500ETF东财 |
1.3508 |
1.3508 |
1.3429 |
1.3429 |
0.0079 |
0.59% |
| 2026-03-17 |
159380 |
A500ETF东财 |
1.3429 |
1.3429 |
1.3586 |
1.3586 |
-0.0157 |
-1.16% |
| 2026-03-16 |
159380 |
A500ETF东财 |
1.3586 |
1.3586 |
1.3607 |
1.3607 |
-0.0021 |
-0.15% |
| 2026-03-13 |
159380 |
A500ETF东财 |
1.3607 |
1.3607 |
1.3707 |
1.3707 |
-0.0100 |
-0.73% |
| 2026-03-12 |
159380 |
A500ETF东财 |
1.3707 |
1.3707 |
1.3780 |
1.3780 |
-0.0073 |
-0.53% |
| 2026-03-11 |
159380 |
A500ETF东财 |
1.3780 |
1.3780 |
1.3709 |
1.3709 |
0.0071 |
0.52% |
| 2026-03-10 |
159380 |
A500ETF东财 |
1.3709 |
1.3709 |
1.3510 |
1.3510 |
0.0199 |
1.45% |
| 2026-03-09 |
159380 |
A500ETF东财 |
1.3510 |
1.3510 |
1.3637 |
1.3637 |
-0.0127 |
-0.94% |
| 2026-03-06 |
159380 |
A500ETF东财 |
1.3637 |
1.3637 |
1.3598 |
1.3598 |
0.0039 |
0.29% |
| 2026-03-05 |
159380 |
A500ETF东财 |
1.3598 |
1.3598 |
1.3463 |
1.3463 |
0.0135 |
1.00% |
| 2026-03-04 |
159380 |
A500ETF东财 |
1.3463 |
1.3463 |
1.3590 |
1.3590 |
-0.0127 |
-0.94% |
| 2026-03-03 |
159380 |
A500ETF东财 |
1.3590 |
1.3590 |
1.3921 |
1.3921 |
-0.0331 |
-2.44% |
| 2026-03-02 |
159380 |
A500ETF东财 |
1.3921 |
1.3921 |
1.3875 |
1.3875 |
0.0046 |
0.33% |
| 2026-02-27 |
159380 |
A500ETF东财 |
1.3875 |
1.3875 |
1.3867 |
1.3867 |
0.0008 |
0.06% |
| 2026-02-26 |
159380 |
A500ETF东财 |
1.3867 |
1.3867 |
1.3882 |
1.3882 |
-0.0015 |
-0.11% |
| 2026-02-25 |
159380 |
A500ETF东财 |
1.3882 |
1.3882 |
1.3751 |
1.3751 |
0.0131 |
0.95% |
| 2026-02-24 |
159380 |
A500ETF东财 |
1.3751 |
1.3751 |
1.3588 |
1.3588 |
0.0163 |
1.19% |
| 2026-02-13 |
159380 |
A500ETF东财 |
1.3588 |
1.3588 |
1.3777 |
1.3777 |
-0.0189 |
-1.39% |
| 2026-02-12 |
159380 |
A500ETF东财 |
1.3777 |
1.3777 |
1.3714 |
1.3714 |
0.0063 |
0.46% |
| 2026-02-11 |
159380 |
A500ETF东财 |
1.3714 |
1.3714 |
1.3729 |
1.3729 |
-0.0015 |
-0.11% |
| 2026-02-10 |
159380 |
A500ETF东财 |
1.3729 |
1.3729 |
1.3719 |
1.3719 |
0.0010 |
0.07% |
| 2026-02-09 |
159380 |
A500ETF东财 |
1.3719 |
1.3719 |
1.3472 |
1.3472 |
0.0247 |
1.80% |
| 2026-02-06 |
159380 |
A500ETF东财 |
1.3472 |
1.3472 |
1.3526 |
1.3526 |
-0.0054 |
-0.40% |
| 2026-02-05 |
159380 |
A500ETF东财 |
1.3526 |
1.3526 |
1.3681 |
1.3681 |
-0.0155 |
-1.15% |
| 2026-02-04 |
159380 |
A500ETF东财 |
1.3681 |
1.3681 |
1.3602 |
1.3602 |
0.0079 |
0.58% |
| 2026-02-03 |
159380 |
A500ETF东财 |
1.3602 |
1.3602 |
1.3350 |
1.3350 |
0.0252 |
1.85% |
| 2026-02-02 |
159380 |
A500ETF东财 |
1.3350 |
1.3350 |
1.3708 |
1.3708 |
-0.0358 |
-2.68% |
| 2026-01-30 |
159380 |
A500ETF东财 |
1.3708 |
1.3708 |
1.3871 |
1.3871 |
-0.0163 |
-1.18% |
| 2026-01-29 |
159380 |
A500ETF东财 |
1.3871 |
1.3871 |
1.3825 |
1.3825 |
0.0046 |
0.33% |
| 2026-01-28 |
159380 |
A500ETF东财 |
1.3825 |
1.3825 |
1.3769 |
1.3769 |
0.0056 |
0.41% |
| 2026-01-27 |
159380 |
A500ETF东财 |
1.3769 |
1.3769 |
1.3757 |
1.3757 |
0.0012 |
0.09% |
| 2026-01-26 |
159380 |
A500ETF东财 |
1.3757 |
1.3757 |
1.3780 |
1.3780 |
-0.0023 |
-0.17% |
| 2026-01-23 |
159380 |
A500ETF东财 |
1.3780 |
1.3780 |
1.3723 |
1.3723 |
0.0057 |
0.42% |
| 2026-01-22 |
159380 |
A500ETF东财 |
1.3723 |
1.3723 |
1.3708 |
1.3708 |
0.0015 |
0.11% |
| 2026-01-21 |
159380 |
A500ETF东财 |
1.3708 |
1.3708 |
1.3650 |
1.3650 |
0.0058 |
0.42% |
| 2026-01-20 |
159380 |
A500ETF东财 |
1.3650 |
1.3650 |
1.3716 |
1.3716 |
-0.0066 |
-0.48% |
| 2026-01-19 |
159380 |
A500ETF东财 |
1.3716 |
1.3716 |
1.3677 |
1.3677 |
0.0039 |
0.29% |
| 2026-01-16 |
159380 |
A500ETF东财 |
1.3677 |
1.3677 |
1.3729 |
1.3729 |
-0.0052 |
-0.38% |
| 2026-01-15 |
159380 |
A500ETF东财 |
1.3729 |
1.3729 |
1.3695 |
1.3695 |
0.0034 |
0.25% |
| 2026-01-14 |
159380 |
A500ETF东财 |
1.3695 |
1.3695 |
1.3695 |
1.3695 |
0.0000 |
0.00% |
| 2026-01-13 |
159380 |
A500ETF东财 |
1.3695 |
1.3695 |
1.3804 |
1.3804 |
-0.0109 |
-0.79% |
| 2026-01-12 |
159380 |
A500ETF东财 |
1.3804 |
1.3804 |
1.3651 |
1.3651 |
0.0153 |
1.11% |
| 2026-01-09 |
159380 |
A500ETF东财 |
1.3651 |
1.3651 |
1.3532 |
1.3532 |
0.0119 |
0.88% |
| 2026-01-08 |
159380 |
A500ETF东财 |
1.3532 |
1.3532 |
1.3600 |
1.3600 |
-0.0068 |
-0.50% |
| 2026-01-07 |
159380 |
A500ETF东财 |
1.3600 |
1.3600 |
1.3600 |
1.3600 |
0.0000 |
0.00% |
| 2026-01-06 |
159380 |
A500ETF东财 |
1.3600 |
1.3600 |
1.3377 |
1.3377 |
0.0223 |
1.64% |
| 2026-01-05 |
159380 |
A500ETF东财 |
1.3377 |
1.3377 |
1.3100 |
1.3100 |
0.0277 |
2.07% |
| 2025-12-31 |
159380 |
A500ETF东财 |
1.3100 |
1.3100 |
1.3132 |
1.3132 |
-0.0032 |
-0.24% |
| 2025-12-30 |
159380 |
A500ETF东财 |
1.3132 |
1.3132 |
1.3081 |
1.3081 |
0.0051 |
0.39% |
| 2025-12-29 |
159380 |
A500ETF东财 |
1.3081 |
1.3081 |
1.3144 |
1.3144 |
-0.0063 |
-0.48% |
| 2025-12-26 |
159380 |
A500ETF东财 |
1.3144 |
1.3144 |
1.3072 |
1.3072 |
0.0072 |
0.55% |
| 2025-12-25 |
159380 |
A500ETF东财 |
1.3072 |
1.3072 |
1.3038 |
1.3038 |
0.0034 |
0.26% |
| 2025-12-24 |
159380 |
A500ETF东财 |
1.3038 |
1.3038 |
1.2964 |
1.2964 |
0.0074 |
0.57% |
| 2025-12-23 |
159380 |
A500ETF东财 |
1.2964 |
1.2964 |
1.2931 |
1.2931 |
0.0033 |
0.26% |
| 2025-12-22 |
159380 |
A500ETF东财 |
1.2931 |
1.2931 |
1.2784 |
1.2784 |
0.0147 |
1.14% |
| 2025-12-19 |
159380 |
A500ETF东财 |
1.2784 |
1.2784 |
1.2700 |
1.2700 |
0.0084 |
0.66% |
| 2025-12-18 |
159380 |
A500ETF东财 |
1.2700 |
1.2700 |
1.2778 |
1.2778 |
-0.0078 |
-0.61% |
| 2025-12-17 |
159380 |
A500ETF东财 |
1.2778 |
1.2778 |
1.2531 |
1.2531 |
0.0247 |
1.93% |
| 2025-12-16 |
159380 |
A500ETF东财 |
1.2531 |
1.2531 |
1.2703 |
1.2703 |
-0.0172 |
-1.37% |
| 2025-12-15 |
159380 |
A500ETF东财 |
1.2703 |
1.2703 |
1.2792 |
1.2792 |
-0.0089 |
-0.70% |
| 2025-12-12 |
159380 |
A500ETF东财 |
1.2792 |
1.2792 |
1.2684 |
1.2684 |
0.0108 |
0.85% |
| 2025-12-11 |
159380 |
A500ETF东财 |
1.2684 |
1.2684 |
1.2789 |
1.2789 |
-0.0105 |
-0.82% |
| 2025-12-10 |
159380 |
A500ETF东财 |
1.2789 |
1.2789 |
1.2779 |
1.2779 |
0.0010 |
0.08% |
| 2025-12-09 |
159380 |
A500ETF东财 |
1.2779 |
1.2779 |
1.2851 |
1.2851 |
-0.0072 |
-0.56% |
| 2025-12-08 |
159380 |
A500ETF东财 |
1.2851 |
1.2851 |
1.2742 |
1.2742 |
0.0109 |
0.85% |
| 2025-12-05 |
159380 |
A500ETF东财 |
1.2742 |
1.2742 |
1.2620 |
1.2620 |
0.0122 |
0.96% |
| 2025-12-04 |
159380 |
A500ETF东财 |
1.2620 |
1.2620 |
1.2572 |
1.2572 |
0.0048 |
0.38% |
| 2025-12-03 |
159380 |
A500ETF东财 |
1.2572 |
1.2572 |
1.2635 |
1.2635 |
-0.0063 |
-0.50% |
| 2025-12-02 |
159380 |
A500ETF东财 |
1.2635 |
1.2635 |
1.2713 |
1.2713 |
-0.0078 |
-0.61% |
| 2025-12-01 |
159380 |
A500ETF东财 |
1.2713 |
1.2713 |
1.2566 |
1.2566 |
0.0147 |
1.16% |
| 2025-11-28 |
159380 |
A500ETF东财 |
1.2566 |
1.2566 |
1.2508 |
1.2508 |
0.0058 |
0.46% |
| 2025-11-27 |
159380 |
A500ETF东财 |
1.2508 |
1.2508 |
1.2523 |
1.2523 |
-0.0015 |
-0.12% |
| 2025-11-26 |
159380 |
A500ETF东财 |
1.2523 |
1.2523 |
1.2455 |
1.2455 |
0.0068 |
0.55% |
| 2025-11-25 |
159380 |
A500ETF东财 |
1.2455 |
1.2455 |
1.2321 |
1.2321 |
0.0134 |
1.08% |
| 2025-11-24 |
159380 |
A500ETF东财 |
1.2321 |
1.2321 |
1.2302 |
1.2302 |
0.0019 |
0.15% |
| 2025-11-21 |
159380 |
A500ETF东财 |
1.2302 |
1.2302 |
1.2644 |
1.2644 |
-0.0342 |
-2.78% |
| 2025-11-20 |
159380 |
A500ETF东财 |
1.2644 |
1.2644 |
1.2728 |
1.2728 |
-0.0084 |
-0.66% |
| 2025-11-19 |
159380 |
A500ETF东财 |
1.2728 |
1.2728 |
1.2692 |
1.2692 |
0.0036 |
0.28% |
| 2025-11-18 |
159380 |
A500ETF东财 |
1.2692 |
1.2692 |
1.2782 |
1.2782 |
-0.0090 |
-0.70% |
| 2025-11-17 |
159380 |
A500ETF东财 |
1.2782 |
1.2782 |
1.2836 |
1.2836 |
-0.0054 |
-0.42% |
| 2025-11-14 |
159380 |
A500ETF东财 |
1.2836 |
1.2836 |
1.3043 |
1.3043 |
-0.0207 |
-1.61% |
| 2025-11-13 |
159380 |
A500ETF东财 |
1.3043 |
1.3043 |
1.2861 |
1.2861 |
0.0182 |
1.40% |
| 2025-11-12 |
159380 |
A500ETF东财 |
1.2861 |
1.2861 |
1.2891 |
1.2891 |
-0.0030 |
-0.23% |
| 2025-11-11 |
159380 |
A500ETF东财 |
1.2891 |
1.2891 |
1.2999 |
1.2999 |
-0.0108 |
-0.83% |
| 2025-11-10 |
159380 |
A500ETF东财 |
1.2999 |
1.2999 |
1.2967 |
1.2967 |
0.0032 |
0.25% |
| 2025-11-07 |
159380 |
A500ETF东财 |
1.2967 |
1.2967 |
1.2991 |
1.2991 |
-0.0024 |
-0.18% |
| 2025-11-06 |
159380 |
A500ETF东财 |
1.2991 |
1.2991 |
1.2796 |
1.2796 |
0.0195 |
1.50% |
| 2025-11-05 |
159380 |
A500ETF东财 |
1.2796 |
1.2796 |
1.2767 |
1.2767 |
0.0029 |
0.23% |
| 2025-11-04 |
159380 |
A500ETF东财 |
1.2767 |
1.2767 |
1.2902 |
1.2902 |
-0.0135 |
-1.05% |
| 2025-11-03 |
159380 |
A500ETF东财 |
1.2902 |
1.2902 |
1.2878 |
1.2878 |
0.0024 |
0.19% |
| 2025-10-31 |
159380 |
A500ETF东财 |
1.2878 |
1.2878 |
1.3038 |
1.3038 |
-0.0160 |
-1.24% |
| 2025-10-30 |
159380 |
A500ETF东财 |
1.3038 |
1.3038 |
1.3152 |
1.3152 |
-0.0114 |
-0.87% |
| 2025-10-29 |
159380 |
A500ETF东财 |
1.3152 |
1.3152 |
1.2979 |
1.2979 |
0.0173 |
1.32% |
| 2025-10-28 |
159380 |
A500ETF东财 |
1.2979 |
1.2979 |
1.3047 |
1.3047 |
-0.0068 |
-0.52% |
| 2025-10-27 |
159380 |
A500ETF东财 |
1.3047 |
1.3047 |
1.2882 |
1.2882 |
0.0165 |
1.26% |
| 2025-10-24 |
159380 |
A500ETF东财 |
1.2882 |
1.2882 |
1.2696 |
1.2696 |
0.0186 |
1.44% |
| 2025-10-23 |
159380 |
A500ETF东财 |
1.2696 |
1.2696 |
1.2660 |
1.2660 |
0.0036 |
0.28% |
| 2025-10-22 |
159380 |
A500ETF东财 |
1.2660 |
1.2660 |
1.2709 |
1.2709 |
-0.0049 |
-0.39% |
| 2025-10-21 |
159380 |
A500ETF东财 |
1.2709 |
1.2709 |
1.2505 |
1.2505 |
0.0204 |
1.61% |
| 2025-10-20 |
159380 |
A500ETF东财 |
1.2505 |
1.2505 |
1.2427 |
1.2427 |
0.0078 |
0.63% |
| 2025-10-17 |
159380 |
A500ETF东财 |
1.2427 |
1.2427 |
1.2740 |
1.2740 |
-0.0313 |
-2.52% |
| 2025-10-16 |
159380 |
A500ETF东财 |
1.2740 |
1.2740 |
1.2744 |
1.2744 |
-0.0004 |
-0.03% |
| 2025-10-15 |
159380 |
A500ETF东财 |
1.2744 |
1.2744 |
1.2554 |
1.2554 |
0.0190 |
1.49% |
| 2025-10-14 |
159380 |
A500ETF东财 |
1.2554 |
1.2554 |
1.2779 |
1.2779 |
-0.0225 |
-1.79% |
| 2025-10-13 |
159380 |
A500ETF东财 |
1.2779 |
1.2779 |
1.2841 |
1.2841 |
-0.0062 |
-0.48% |
| 2025-10-10 |
159380 |
A500ETF东财 |
1.2841 |
1.2841 |
1.3137 |
1.3137 |
-0.0296 |
-2.25% |
| 2025-10-09 |
159380 |
A500ETF东财 |
1.3137 |
1.3137 |
1.2934 |
1.2934 |
0.0203 |
1.57% |
| 2025-09-30 |
159380 |
A500ETF东财 |
1.2934 |
1.2934 |
1.2841 |
1.2841 |
0.0093 |
0.72% |
| 2025-09-29 |
159380 |
A500ETF东财 |
1.2841 |
1.2841 |
1.2657 |
1.2657 |
0.0184 |
1.45% |
| 2025-09-26 |
159380 |
A500ETF东财 |
1.2657 |
1.2657 |
1.2798 |
1.2798 |
-0.0141 |
-1.10% |
| 2025-09-25 |
159380 |
A500ETF东财 |
1.2798 |
1.2798 |
1.2708 |
1.2708 |
0.0090 |
0.71% |
| 2025-09-24 |
159380 |
A500ETF东财 |
1.2708 |
1.2708 |
1.2534 |
1.2534 |
0.0174 |
1.39% |
| 2025-09-23 |
159380 |
A500ETF东财 |
1.2534 |
1.2534 |
1.2560 |
1.2560 |
-0.0026 |
-0.21% |
| 2025-09-22 |
159380 |
A500ETF东财 |
1.2560 |
1.2560 |
1.2505 |
1.2505 |
0.0055 |
0.44% |
| 2025-09-19 |
159380 |
A500ETF东财 |
1.2505 |
1.2505 |
1.2507 |
1.2507 |
-0.0002 |
-0.02% |
| 2025-09-18 |
159380 |
A500ETF东财 |
1.2507 |
1.2507 |
1.2639 |
1.2639 |
-0.0132 |
-1.04% |
| 2025-09-17 |
159380 |
A500ETF东财 |
1.2639 |
1.2639 |
1.2541 |
1.2541 |
0.0098 |
0.78% |
