基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 中邮核心成长混合 易方达蓝筹精选混合 汇添富医疗服务灵活配置混合A 融通领先成长混合(LOF)A 鹏华国防A 易方达优质精选混合(QDII) 华夏回报混合A 汇添富均衡增长混合 华夏蓝筹混合(LOF)A 招商中证白酒指数(LOF)A 景顺长城资源垄断混合 兴全趋势投资混合(LOF)
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A500ETF东财基金净值查询(159380)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.3178 -0.0048 -0.36% 2026-09-18
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：1.3178
  • 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
近半年A500ETF东财基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,A500ETF东财(159380)基金累计收益率-1.87%
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
2026-09-18 159380 A500ETF东财 1.3353 1.3353 1.3178 1.3178 0.0175 1.31%
2026-09-17 159380 A500ETF东财 1.3178 1.3178 1.3226 1.3226 -0.0048 -0.36%
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%
标签云
东财基金旗下基金涨幅榜
基金名称 单位净值 日增长率
东财中证芯片ETF发起式联接A 1.6048 3.50%
东财中证芯片ETF发起式联接C 1.5730 3.50%
科综东财 1.6491 3.17%
东财上证科创板综指ETF联接A 1.2284 3.10%
东财上证科创板综指ETF联接C 1.2268 3.10%
东财上证科创200ETF联接A 1.0602 3.07%
东财上证科创200ETF联接C 1.0591 3.07%
东财消费电子指数增强A 1.5975 2.98%
东财消费电子指数增强C 1.5741 2.98%
科创50ETF东财 1.5884 2.82%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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