东财中证500A基金净值查询(010992)
今天最新净值
0.9534
0.0190 2.0300%
2024-04-26
盘中实时估值(仅供参考)
0.9603
0.0259 2.7768%
- 累计净值:0.9534
- 成立日期:2021-01-20
- 基金类型:
- 成立份额:
- 最近份额:2.2418亿
- 最近资产:
- 基金公司:东财基金
- 基金经理:姚楠燕
近一年,东财中证500A(010992)基金累计收益率-8.76%
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 |
2024-04-26 |
010992 |
东财中证500A |
0.9534 |
0.9534 |
0.9344 |
0.9344 |
0.0190 |
2.03% |
2024-04-25 |
010992 |
东财中证500A |
0.9344 |
0.9344 |
0.9350 |
0.9350 |
-0.0006 |
-0.06% |
2024-04-24 |
010992 |
东财中证500A |
0.9350 |
0.9350 |
0.9258 |
0.9258 |
0.0092 |
0.99% |
2024-04-23 |
010992 |
东财中证500A |
0.9258 |
0.9258 |
0.9357 |
0.9357 |
-0.0099 |
-1.06% |
2024-04-22 |
010992 |
东财中证500A |
0.9357 |
0.9357 |
0.9435 |
0.9435 |
-0.0078 |
-0.83% |
2024-04-19 |
010992 |
东财中证500A |
0.9435 |
0.9435 |
0.9494 |
0.9494 |
-0.0059 |
-0.62% |
2024-04-18 |
010992 |
东财中证500A |
0.9494 |
0.9494 |
0.9477 |
0.9477 |
0.0017 |
0.18% |
2024-04-17 |
010992 |
东财中证500A |
0.9477 |
0.9477 |
0.9226 |
0.9226 |
0.0251 |
2.72% |
2024-04-16 |
010992 |
东财中证500A |
0.9226 |
0.9226 |
0.9477 |
0.9477 |
-0.0251 |
-2.65% |
2024-04-15 |
010992 |
东财中证500A |
0.9477 |
0.9477 |
0.9373 |
0.9373 |
0.0104 |
1.11% |
|
2024-04-12 |
010992 |
东财中证500A |
0.9373 |
0.9373 |
0.9415 |
0.9415 |
-0.0042 |
-0.45% |
2024-04-11 |
010992 |
东财中证500A |
0.9415 |
0.9415 |
0.9367 |
0.9367 |
0.0048 |
0.51% |
2024-04-10 |
010992 |
东财中证500A |
0.9367 |
0.9367 |
0.9481 |
0.9481 |
-0.0114 |
-1.20% |
2024-04-09 |
010992 |
东财中证500A |
0.9481 |
0.9481 |
0.9406 |
0.9406 |
0.0075 |
0.80% |
2024-04-08 |
010992 |
东财中证500A |
0.9406 |
0.9406 |
0.9533 |
0.9533 |
-0.0127 |
-1.33% |
2024-04-03 |
010992 |
东财中证500A |
0.9533 |
0.9533 |
0.9546 |
0.9546 |
-0.0013 |
-0.14% |
2024-04-02 |
010992 |
东财中证500A |
0.9546 |
0.9546 |
0.9576 |
0.9576 |
-0.0030 |
-0.31% |
2024-04-01 |
010992 |
东财中证500A |
0.9576 |
0.9576 |
0.9382 |
0.9382 |
0.0194 |
2.07% |
2024-03-29 |
010992 |
东财中证500A |
0.9382 |
0.9382 |
0.9277 |
0.9277 |
0.0105 |
1.13% |
2024-03-28 |
010992 |
东财中证500A |
0.9277 |
0.9277 |
0.9164 |
0.9164 |
0.0113 |
1.23% |
2024-03-27 |
010992 |
东财中证500A |
0.9164 |
0.9164 |
0.9379 |
0.9379 |
-0.0215 |
-2.29% |
2024-03-26 |
010992 |
东财中证500A |
0.9379 |
0.9379 |
0.9396 |
0.9396 |
-0.0017 |
-0.18% |
2024-03-25 |
010992 |
东财中证500A |
0.9396 |
0.9396 |
0.9548 |
0.9548 |
-0.0152 |
-1.59% |
2024-03-22 |
010992 |
东财中证500A |
0.9548 |
0.9548 |
0.9685 |
0.9685 |
-0.0137 |
-1.41% |
2024-03-21 |
010992 |
东财中证500A |
0.9685 |
0.9685 |
0.9731 |
0.9731 |
-0.0046 |
-0.47% |
|
2024-03-20 |
010992 |
东财中证500A |
0.9731 |
0.9731 |
0.9702 |
0.9702 |
0.0029 |
0.30% |
2024-03-19 |
010992 |
东财中证500A |
0.9702 |
0.9702 |
0.9787 |
0.9787 |
-0.0085 |
-0.87% |
2024-03-18 |
010992 |
东财中证500A |
0.9787 |
0.9787 |
0.9662 |
0.9662 |
0.0125 |
1.29% |
2024-03-15 |
010992 |
东财中证500A |
0.9662 |
0.9662 |
0.9559 |
0.9559 |
0.0103 |
1.08% |
2024-03-14 |
010992 |
东财中证500A |
0.9559 |
0.9559 |
0.9597 |
0.9597 |
-0.0038 |
-0.40% |
2024-03-13 |
010992 |
东财中证500A |
0.9597 |
0.9597 |
0.9609 |
0.9609 |
-0.0012 |
-0.12% |
2024-03-12 |
010992 |
东财中证500A |
0.9609 |
0.9609 |
0.9637 |
0.9637 |
-0.0028 |
-0.29% |
2024-03-11 |
010992 |
东财中证500A |
0.9637 |
0.9637 |
0.9483 |
0.9483 |
0.0154 |
1.62% |
2024-03-08 |
010992 |
东财中证500A |
0.9483 |
0.9483 |
0.9362 |
0.9362 |
0.0121 |
1.29% |
2024-03-07 |
010992 |
东财中证500A |
0.9362 |
0.9362 |
0.9484 |
0.9484 |
-0.0122 |
-1.29% |
2024-03-06 |
010992 |
东财中证500A |
0.9484 |
0.9484 |
0.9487 |
0.9487 |
-0.0003 |
-0.03% |
2024-03-05 |
010992 |
东财中证500A |
0.9487 |
0.9487 |
0.9549 |
0.9549 |
-0.0062 |
-0.65% |
2024-03-04 |
010992 |
东财中证500A |
0.9549 |
0.9549 |
0.9533 |
0.9533 |
0.0016 |
0.17% |
2024-03-01 |
010992 |
东财中证500A |
0.9533 |
0.9533 |
0.9478 |
0.9478 |
0.0055 |
0.58% |
2024-02-29 |
010992 |
东财中证500A |
0.9478 |
0.9478 |
0.9203 |
0.9203 |
0.0275 |
2.99% |
2024-02-28 |
010992 |
东财中证500A |
0.9203 |
0.9203 |
0.9408 |
0.9408 |
-0.0205 |
-2.18% |
2024-02-27 |
010992 |
东财中证500A |
0.9408 |
0.9408 |
0.9218 |
0.9218 |
0.0190 |
2.06% |
2024-02-26 |
010992 |
东财中证500A |
0.9218 |
0.9218 |
0.9222 |
0.9222 |
-0.0004 |
-0.04% |
2024-02-23 |
010992 |
东财中证500A |
0.9222 |
0.9222 |
0.9185 |
0.9185 |
0.0037 |
0.40% |
2024-02-22 |
010992 |
东财中证500A |
0.9185 |
0.9185 |
0.9122 |
0.9122 |
0.0063 |
0.69% |
2024-02-21 |
010992 |
东财中证500A |
0.9122 |
0.9122 |
0.9125 |
0.9125 |
-0.0003 |
-0.03% |
2024-02-20 |
010992 |
东财中证500A |
0.9125 |
0.9125 |
0.9125 |
0.9125 |
0.0000 |
0.00% |
2024-02-19 |
010992 |
东财中证500A |
0.9125 |
0.9125 |
0.9137 |
0.9137 |
-0.0012 |
-0.13% |
2024-02-08 |
010992 |
东财中证500A |
0.9137 |
0.9137 |
0.9067 |
0.9067 |
0.0070 |
0.77% |
2024-02-07 |
010992 |
东财中证500A |
0.9067 |
0.9067 |
0.8557 |
0.8557 |
0.0510 |
5.96% |
2024-02-06 |
010992 |
东财中证500A |
0.8557 |
0.8557 |
0.7973 |
0.7973 |
0.0584 |
7.32% |
2024-02-05 |
010992 |
东财中证500A |
0.7973 |
0.7973 |
0.8150 |
0.8150 |
-0.0177 |
-2.17% |
2024-02-02 |
010992 |
东财中证500A |
0.8150 |
0.8150 |
0.8344 |
0.8344 |
-0.0194 |
-2.33% |
2024-02-01 |
010992 |
东财中证500A |
0.8344 |
0.8344 |
0.8375 |
0.8375 |
-0.0031 |
-0.37% |
2024-01-31 |
010992 |
东财中证500A |
0.8375 |
0.8375 |
0.8576 |
0.8576 |
-0.0201 |
-2.34% |
2024-01-30 |
010992 |
东财中证500A |
0.8576 |
0.8576 |
0.8766 |
0.8766 |
-0.0190 |
-2.17% |
2024-01-29 |
010992 |
东财中证500A |
0.8766 |
0.8766 |
0.8932 |
0.8932 |
-0.0166 |
-1.86% |
2024-01-26 |
010992 |
东财中证500A |
0.8932 |
0.8932 |
0.9010 |
0.9010 |
-0.0078 |
-0.87% |
2024-01-25 |
010992 |
东财中证500A |
0.9010 |
0.9010 |
0.8774 |
0.8774 |
0.0236 |
2.69% |
2024-01-24 |
010992 |
东财中证500A |
0.8774 |
0.8774 |
0.8658 |
0.8658 |
0.0116 |
1.34% |
2024-01-23 |
010992 |
东财中证500A |
0.8658 |
0.8658 |
0.8516 |
0.8516 |
0.0142 |
1.67% |
2024-01-22 |
010992 |
东财中证500A |
0.8516 |
0.8516 |
0.8901 |
0.8901 |
-0.0385 |
-4.33% |
2024-01-19 |
010992 |
东财中证500A |
0.8901 |
0.8901 |
0.8982 |
0.8982 |
-0.0081 |
-0.90% |
2024-01-18 |
010992 |
东财中证500A |
0.8982 |
0.8982 |
0.8971 |
0.8971 |
0.0011 |
0.12% |
2024-01-17 |
010992 |
东财中证500A |
0.8971 |
0.8971 |
0.9189 |
0.9189 |
-0.0218 |
-2.37% |
2024-01-16 |
010992 |
东财中证500A |
0.9189 |
0.9189 |
0.9195 |
0.9195 |
-0.0006 |
-0.07% |
2024-01-15 |
010992 |
东财中证500A |
0.9195 |
0.9195 |
0.9217 |
0.9217 |
-0.0022 |
-0.24% |
2024-01-12 |
010992 |
东财中证500A |
0.9217 |
0.9217 |
0.9247 |
0.9247 |
-0.0030 |
-0.32% |
2024-01-11 |
010992 |
东财中证500A |
0.9247 |
0.9247 |
0.9134 |
0.9134 |
0.0113 |
1.24% |
2024-01-10 |
010992 |
东财中证500A |
0.9134 |
0.9134 |
0.9172 |
0.9172 |
-0.0038 |
-0.41% |
2024-01-09 |
010992 |
东财中证500A |
0.9172 |
0.9172 |
0.9152 |
0.9152 |
0.0020 |
0.22% |
2024-01-08 |
010992 |
东财中证500A |
0.9152 |
0.9152 |
0.9342 |
0.9342 |
-0.0190 |
-2.03% |
2024-01-05 |
010992 |
东财中证500A |
0.9342 |
0.9342 |
0.9465 |
0.9465 |
-0.0123 |
-1.30% |
2024-01-04 |
010992 |
东财中证500A |
0.9465 |
0.9465 |
0.9542 |
0.9542 |
-0.0077 |
-0.81% |
2024-01-03 |
010992 |
东财中证500A |
0.9542 |
0.9542 |
0.9556 |
0.9556 |
-0.0014 |
-0.15% |
2024-01-02 |
010992 |
东财中证500A |
0.9556 |
0.9556 |
0.9590 |
0.9590 |
-0.0034 |
-0.35% |
2023-12-29 |
010992 |
东财中证500A |
0.9590 |
0.9590 |
0.9507 |
0.9507 |
0.0083 |
0.87% |
2023-12-28 |
010992 |
东财中证500A |
0.9507 |
0.9507 |
0.9342 |
0.9342 |
0.0165 |
1.77% |
2023-12-27 |
010992 |
东财中证500A |
0.9342 |
0.9342 |
0.9297 |
0.9297 |
0.0045 |
0.48% |
2023-12-26 |
010992 |
东财中证500A |
0.9297 |
0.9297 |
0.9393 |
0.9393 |
-0.0096 |
-1.02% |
2023-12-25 |
010992 |
东财中证500A |
0.9393 |
0.9393 |
0.9388 |
0.9388 |
0.0005 |
0.05% |
2023-12-22 |
010992 |
东财中证500A |
0.9388 |
0.9388 |
0.9432 |
0.9432 |
-0.0044 |
-0.47% |
2023-12-21 |
010992 |
东财中证500A |
0.9432 |
0.9432 |
0.9381 |
0.9381 |
0.0051 |
0.54% |
2023-12-20 |
010992 |
东财中证500A |
0.9381 |
0.9381 |
0.9497 |
0.9497 |
-0.0116 |
-1.22% |
2023-12-19 |
010992 |
东财中证500A |
0.9497 |
0.9497 |
0.9506 |
0.9506 |
-0.0009 |
-0.09% |
2023-12-18 |
010992 |
东财中证500A |
0.9506 |
0.9506 |
0.9610 |
0.9610 |
-0.0104 |
-1.08% |
2023-12-15 |
010992 |
东财中证500A |
0.9610 |
0.9610 |
0.9675 |
0.9675 |
-0.0065 |
-0.67% |
2023-12-14 |
010992 |
东财中证500A |
0.9675 |
0.9675 |
0.9706 |
0.9706 |
-0.0031 |
-0.32% |
2023-12-13 |
010992 |
东财中证500A |
0.9706 |
0.9706 |
0.9803 |
0.9803 |
-0.0097 |
-0.99% |
2023-12-12 |
010992 |
东财中证500A |
0.9803 |
0.9803 |
0.9799 |
0.9799 |
0.0004 |
0.04% |
2023-12-11 |
010992 |
东财中证500A |
0.9799 |
0.9799 |
0.9688 |
0.9688 |
0.0111 |
1.15% |
2023-12-08 |
010992 |
东财中证500A |
0.9688 |
0.9688 |
0.9666 |
0.9666 |
0.0022 |
0.23% |
2023-12-07 |
010992 |
东财中证500A |
0.9666 |
0.9666 |
0.9667 |
0.9667 |
-0.0001 |
-0.01% |
2023-12-06 |
010992 |
东财中证500A |
0.9667 |
0.9667 |
0.9629 |
0.9629 |
0.0038 |
0.39% |
2023-12-05 |
010992 |
东财中证500A |
0.9629 |
0.9629 |
0.9793 |
0.9793 |
-0.0164 |
-1.67% |
2023-12-04 |
010992 |
东财中证500A |
0.9793 |
0.9793 |
0.9806 |
0.9806 |
-0.0013 |
-0.13% |
2023-12-01 |
010992 |
东财中证500A |
0.9806 |
0.9806 |
0.9765 |
0.9765 |
0.0041 |
0.42% |
2023-11-30 |
010992 |
东财中证500A |
0.9765 |
0.9765 |
0.9779 |
0.9779 |
-0.0014 |
-0.14% |
2023-11-29 |
010992 |
东财中证500A |
0.9779 |
0.9779 |
0.9842 |
0.9842 |
-0.0063 |
-0.64% |
2023-11-28 |
010992 |
东财中证500A |
0.9842 |
0.9842 |
0.9796 |
0.9796 |
0.0046 |
0.47% |
2023-11-27 |
010992 |
东财中证500A |
0.9796 |
0.9796 |
0.9802 |
0.9802 |
-0.0006 |
-0.06% |
2023-11-24 |
010992 |
东财中证500A |
0.9802 |
0.9802 |
0.9890 |
0.9890 |
-0.0088 |
-0.89% |
2023-11-23 |
010992 |
东财中证500A |
0.9890 |
0.9890 |
0.9805 |
0.9805 |
0.0085 |
0.87% |
2023-11-22 |
010992 |
东财中证500A |
0.9805 |
0.9805 |
0.9920 |
0.9920 |
-0.0115 |
-1.16% |
2023-11-20 |
010992 |
东财中证500A |
0.9950 |
0.9950 |
0.9902 |
0.9902 |
0.0048 |
0.48% |
2023-11-17 |
010992 |
东财中证500A |
0.9902 |
0.9902 |
0.9862 |
0.9862 |
0.0040 |
0.41% |
2023-11-16 |
010992 |
东财中证500A |
0.9862 |
0.9862 |
0.9953 |
0.9953 |
-0.0091 |
-0.91% |
2023-11-15 |
010992 |
东财中证500A |
0.9953 |
0.9953 |
0.9897 |
0.9897 |
0.0056 |
0.57% |
2023-11-14 |
010992 |
东财中证500A |
0.9897 |
0.9897 |
0.9855 |
0.9855 |
0.0042 |
0.43% |
2023-11-13 |
010992 |
东财中证500A |
0.9855 |
0.9855 |
0.9800 |
0.9800 |
0.0055 |
0.56% |
2023-11-10 |
010992 |
东财中证500A |
0.9800 |
0.9800 |
0.9831 |
0.9831 |
-0.0031 |
-0.32% |
2023-11-09 |
010992 |
东财中证500A |
0.9831 |
0.9831 |
0.9857 |
0.9857 |
-0.0026 |
-0.26% |
2023-11-08 |
010992 |
东财中证500A |
0.9857 |
0.9857 |
0.9862 |
0.9862 |
-0.0005 |
-0.05% |
2023-11-07 |
010992 |
东财中证500A |
0.9862 |
0.9862 |
0.9851 |
0.9851 |
0.0011 |
0.11% |
2023-11-06 |
010992 |
东财中证500A |
0.9851 |
0.9851 |
0.9693 |
0.9693 |
0.0158 |
1.63% |
2023-11-03 |
010992 |
东财中证500A |
0.9693 |
0.9693 |
0.9606 |
0.9606 |
0.0087 |
0.91% |
2023-11-02 |
010992 |
东财中证500A |
0.9606 |
0.9606 |
0.9691 |
0.9691 |
-0.0085 |
-0.88% |
2023-11-01 |
010992 |
东财中证500A |
0.9691 |
0.9691 |
0.9721 |
0.9721 |
-0.0030 |
-0.31% |
2023-10-31 |
010992 |
东财中证500A |
0.9721 |
0.9721 |
0.9746 |
0.9746 |
-0.0025 |
-0.26% |
2023-10-30 |
010992 |
东财中证500A |
0.9746 |
0.9746 |
0.9651 |
0.9651 |
0.0095 |
0.98% |
2023-10-27 |
010992 |
东财中证500A |
0.9651 |
0.9651 |
0.9496 |
0.9496 |
0.0155 |
1.63% |
2023-10-26 |
010992 |
东财中证500A |
0.9496 |
0.9496 |
0.9459 |
0.9459 |
0.0037 |
0.39% |
2023-10-25 |
010992 |
东财中证500A |
0.9459 |
0.9459 |
0.9419 |
0.9419 |
0.0040 |
0.42% |
2023-10-24 |
010992 |
东财中证500A |
0.9419 |
0.9419 |
0.9313 |
0.9313 |
0.0106 |
1.14% |
2023-10-23 |
010992 |
东财中证500A |
0.9313 |
0.9313 |
0.9535 |
0.9535 |
-0.0222 |
-2.33% |
2023-10-20 |
010992 |
东财中证500A |
0.9535 |
0.9535 |
0.9601 |
0.9601 |
-0.0066 |
-0.69% |
2023-10-19 |
010992 |
东财中证500A |
0.9601 |
0.9601 |
0.9700 |
0.9700 |
-0.0099 |
-1.02% |
2023-10-18 |
010992 |
东财中证500A |
0.9700 |
0.9700 |
0.9818 |
0.9818 |
-0.0118 |
-1.20% |
2023-10-17 |
010992 |
东财中证500A |
0.9818 |
0.9818 |
0.9791 |
0.9791 |
0.0027 |
0.28% |
2023-10-16 |
010992 |
东财中证500A |
0.9791 |
0.9791 |
0.9879 |
0.9879 |
-0.0088 |
-0.89% |
2023-10-13 |
010992 |
东财中证500A |
0.9879 |
0.9879 |
0.9943 |
0.9943 |
-0.0064 |
-0.64% |
2023-10-12 |
010992 |
东财中证500A |
0.9943 |
0.9943 |
0.9873 |
0.9873 |
0.0070 |
0.71% |
2023-10-11 |
010992 |
东财中证500A |
0.9873 |
0.9873 |
0.9873 |
0.9873 |
0.0000 |
0.00% |
2023-10-10 |
010992 |
东财中证500A |
0.9873 |
0.9873 |
0.9920 |
0.9920 |
-0.0047 |
-0.47% |
2023-10-09 |
010992 |
东财中证500A |
0.9920 |
0.9920 |
0.9976 |
0.9976 |
-0.0056 |
-0.56% |
2023-09-28 |
010992 |
东财中证500A |
0.9976 |
0.9976 |
0.9945 |
0.9945 |
0.0031 |
0.31% |
2023-09-27 |
010992 |
东财中证500A |
0.9945 |
0.9945 |
0.9899 |
0.9899 |
0.0046 |
0.46% |
2023-09-26 |
010992 |
东财中证500A |
0.9899 |
0.9899 |
0.9931 |
0.9931 |
-0.0032 |
-0.32% |
2023-09-25 |
010992 |
东财中证500A |
0.9931 |
0.9931 |
0.9985 |
0.9985 |
-0.0054 |
-0.54% |
2023-09-22 |
010992 |
东财中证500A |
0.9985 |
0.9985 |
0.9840 |
0.9840 |
0.0145 |
1.47% |
2023-09-21 |
010992 |
东财中证500A |
0.9840 |
0.9840 |
0.9904 |
0.9904 |
-0.0064 |
-0.65% |
2023-09-20 |
010992 |
东财中证500A |
0.9904 |
0.9904 |
0.9964 |
0.9964 |
-0.0060 |
-0.60% |
2023-09-19 |
010992 |
东财中证500A |
0.9964 |
0.9964 |
1.0018 |
1.0018 |
-0.0054 |
-0.54% |
2023-09-18 |
010992 |
东财中证500A |
1.0018 |
1.0018 |
0.9993 |
0.9993 |
0.0025 |
0.25% |
2023-09-15 |
010992 |
东财中证500A |
0.9993 |
0.9993 |
0.9988 |
0.9988 |
0.0005 |
0.05% |
2023-09-14 |
010992 |
东财中证500A |
0.9988 |
0.9988 |
1.0012 |
1.0012 |
-0.0024 |
-0.24% |
2023-09-13 |
010992 |
东财中证500A |
1.0012 |
1.0012 |
1.0105 |
1.0105 |
-0.0093 |
-0.92% |
2023-09-12 |
010992 |
东财中证500A |
1.0105 |
1.0105 |
1.0112 |
1.0112 |
-0.0007 |
-0.07% |
2023-09-11 |
010992 |
东财中证500A |
1.0112 |
1.0112 |
1.0002 |
1.0002 |
0.0110 |
1.10% |
2023-09-08 |
010992 |
东财中证500A |
1.0002 |
1.0002 |
0.9993 |
0.9993 |
0.0009 |
0.09% |
2023-09-07 |
010992 |
东财中证500A |
0.9993 |
0.9993 |
1.0139 |
1.0139 |
-0.0146 |
-1.44% |
2023-09-06 |
010992 |
东财中证500A |
1.0139 |
1.0139 |
1.0131 |
1.0131 |
0.0008 |
0.08% |
2023-09-05 |
010992 |
东财中证500A |
1.0131 |
1.0131 |
1.0194 |
1.0194 |
-0.0063 |
-0.62% |
2023-09-04 |
010992 |
东财中证500A |
1.0194 |
1.0194 |
1.0066 |
1.0066 |
0.0128 |
1.27% |
2023-09-01 |
010992 |
东财中证500A |
1.0066 |
1.0066 |
1.0047 |
1.0047 |
0.0019 |
0.19% |
2023-08-31 |
010992 |
东财中证500A |
1.0047 |
1.0047 |
1.0107 |
1.0107 |
-0.0060 |
-0.59% |
2023-08-30 |
010992 |
东财中证500A |
1.0107 |
1.0107 |
1.0098 |
1.0098 |
0.0009 |
0.09% |
2023-08-29 |
010992 |
东财中证500A |
1.0098 |
1.0098 |
0.9884 |
0.9884 |
0.0214 |
2.17% |
2023-08-28 |
010992 |
东财中证500A |
0.9884 |
0.9884 |
0.9776 |
0.9776 |
0.0108 |
1.10% |
2023-08-25 |
010992 |
东财中证500A |
0.9776 |
0.9776 |
0.9894 |
0.9894 |
-0.0118 |
-1.19% |
2023-08-24 |
010992 |
东财中证500A |
0.9894 |
0.9894 |
0.9858 |
0.9858 |
0.0036 |
0.37% |
2023-08-23 |
010992 |
东财中证500A |
0.9858 |
0.9858 |
1.0040 |
1.0040 |
-0.0182 |
-1.81% |
2023-08-22 |
010992 |
东财中证500A |
1.0040 |
1.0040 |
0.9988 |
0.9988 |
0.0052 |
0.52% |
2023-08-21 |
010992 |
东财中证500A |
0.9988 |
0.9988 |
1.0096 |
1.0096 |
-0.0108 |
-1.07% |
2023-08-18 |
010992 |
东财中证500A |
1.0096 |
1.0096 |
1.0246 |
1.0246 |
-0.0150 |
-1.46% |
2023-08-17 |
010992 |
东财中证500A |
1.0246 |
1.0246 |
1.0175 |
1.0175 |
0.0071 |
0.70% |
2023-08-16 |
010992 |
东财中证500A |
1.0175 |
1.0175 |
1.0247 |
1.0247 |
-0.0072 |
-0.70% |
2023-08-15 |
010992 |
东财中证500A |
1.0247 |
1.0247 |
1.0295 |
1.0295 |
-0.0048 |
-0.47% |
2023-08-14 |
010992 |
东财中证500A |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
2023-08-11 |
010992 |
东财中证500A |
1.0291 |
1.0291 |
1.0478 |
1.0478 |
-0.0187 |
-1.78% |
2023-08-10 |
010992 |
东财中证500A |
1.0478 |
1.0478 |
1.0449 |
1.0449 |
0.0029 |
0.28% |
2023-08-09 |
010992 |
东财中证500A |
1.0449 |
1.0449 |
1.0512 |
1.0512 |
-0.0063 |
-0.60% |
2023-08-08 |
010992 |
东财中证500A |
1.0512 |
1.0512 |
1.0553 |
1.0553 |
-0.0041 |
-0.39% |
2023-08-07 |
010992 |
东财中证500A |
1.0553 |
1.0553 |
1.0617 |
1.0617 |
-0.0064 |
-0.60% |
2023-08-04 |
010992 |
东财中证500A |
1.0617 |
1.0617 |
1.0567 |
1.0567 |
0.0050 |
0.47% |
2023-08-03 |
010992 |
东财中证500A |
1.0567 |
1.0567 |
1.0530 |
1.0530 |
0.0037 |
0.35% |
2023-08-02 |
010992 |
东财中证500A |
1.0530 |
1.0530 |
1.0565 |
1.0565 |
-0.0035 |
-0.33% |
2023-08-01 |
010992 |
东财中证500A |
1.0565 |
1.0565 |
1.0547 |
1.0547 |
0.0018 |
0.17% |
2023-07-31 |
010992 |
东财中证500A |
1.0547 |
1.0547 |
1.0470 |
1.0470 |
0.0077 |
0.74% |
2023-07-28 |
010992 |
东财中证500A |
1.0470 |
1.0470 |
1.0334 |
1.0334 |
0.0136 |
1.32% |
2023-07-27 |
010992 |
东财中证500A |
1.0334 |
1.0334 |
1.0398 |
1.0398 |
-0.0064 |
-0.62% |
2023-07-26 |
010992 |
东财中证500A |
1.0398 |
1.0398 |
1.0418 |
1.0418 |
-0.0020 |
-0.19% |
2023-07-25 |
010992 |
东财中证500A |
1.0418 |
1.0418 |
1.0252 |
1.0252 |
0.0166 |
1.62% |
2023-07-24 |
010992 |
东财中证500A |
1.0252 |
1.0252 |
1.0267 |
1.0267 |
-0.0015 |
-0.15% |
2023-07-21 |
010992 |
东财中证500A |
1.0267 |
1.0267 |
1.0261 |
1.0261 |
0.0006 |
0.06% |
2023-07-20 |
010992 |
东财中证500A |
1.0261 |
1.0261 |
1.0368 |
1.0368 |
-0.0107 |
-1.03% |
2023-07-19 |
010992 |
东财中证500A |
1.0368 |
1.0368 |
1.0380 |
1.0380 |
-0.0012 |
-0.12% |
2023-07-18 |
010992 |
东财中证500A |
1.0380 |
1.0380 |
1.0397 |
1.0397 |
-0.0017 |
-0.16% |
2023-07-17 |
010992 |
东财中证500A |
1.0397 |
1.0397 |
1.0424 |
1.0424 |
-0.0027 |
-0.26% |
2023-07-14 |
010992 |
东财中证500A |
1.0424 |
1.0424 |
1.0442 |
1.0442 |
-0.0018 |
-0.17% |
2023-07-13 |
010992 |
东财中证500A |
1.0442 |
1.0442 |
1.0306 |
1.0306 |
0.0136 |
1.32% |
2023-07-12 |
010992 |
东财中证500A |
1.0306 |
1.0306 |
1.0409 |
1.0409 |
-0.0103 |
-0.99% |
2023-07-11 |
010992 |
东财中证500A |
1.0409 |
1.0409 |
1.0333 |
1.0333 |
0.0076 |
0.74% |
2023-07-10 |
010992 |
东财中证500A |
1.0333 |
1.0333 |
1.0295 |
1.0295 |
0.0038 |
0.37% |
2023-07-07 |
010992 |
东财中证500A |
1.0295 |
1.0295 |
1.0332 |
1.0332 |
-0.0037 |
-0.36% |
2023-07-06 |
010992 |
东财中证500A |
1.0332 |
1.0332 |
1.0379 |
1.0379 |
-0.0047 |
-0.45% |
2023-07-05 |
010992 |
东财中证500A |
1.0379 |
1.0379 |
1.0432 |
1.0432 |
-0.0053 |
-0.51% |
2023-07-04 |
010992 |
东财中证500A |
1.0432 |
1.0432 |
1.0409 |
1.0409 |
0.0023 |
0.22% |
2023-07-03 |
010992 |
东财中证500A |
1.0409 |
1.0409 |
1.0336 |
1.0336 |
0.0073 |
0.71% |
2023-06-30 |
010992 |
东财中证500A |
1.0336 |
1.0336 |
1.0234 |
1.0234 |
0.0102 |
1.00% |
2023-06-29 |
010992 |
东财中证500A |
1.0234 |
1.0234 |
1.0229 |
1.0229 |
0.0005 |
0.05% |
2023-06-28 |
010992 |
东财中证500A |
1.0229 |
1.0229 |
1.0235 |
1.0235 |
-0.0006 |
-0.06% |
2023-06-27 |
010992 |
东财中证500A |
1.0235 |
1.0235 |
1.0131 |
1.0131 |
0.0104 |
1.03% |
2023-06-26 |
010992 |
东财中证500A |
1.0131 |
1.0131 |
1.0301 |
1.0301 |
-0.0170 |
-1.65% |
2023-06-21 |
010992 |
东财中证500A |
1.0301 |
1.0301 |
1.0516 |
1.0516 |
-0.0215 |
-2.04% |
2023-06-20 |
010992 |
东财中证500A |
1.0516 |
1.0516 |
1.0520 |
1.0520 |
-0.0004 |
-0.04% |
2023-06-19 |
010992 |
东财中证500A |
1.0520 |
1.0520 |
1.0546 |
1.0546 |
-0.0026 |
-0.25% |
2023-06-16 |
010992 |
东财中证500A |
1.0546 |
1.0546 |
1.0457 |
1.0457 |
0.0089 |
0.85% |
2023-06-15 |
010992 |
东财中证500A |
1.0457 |
1.0457 |
1.0366 |
1.0366 |
0.0091 |
0.88% |
2023-06-14 |
010992 |
东财中证500A |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
2023-06-13 |
010992 |
东财中证500A |
1.0363 |
1.0363 |
1.0332 |
1.0332 |
0.0031 |
0.30% |
2023-06-12 |
010992 |
东财中证500A |
1.0332 |
1.0332 |
1.0304 |
1.0304 |
0.0028 |
0.27% |
2023-06-09 |
010992 |
东财中证500A |
1.0304 |
1.0304 |
1.0213 |
1.0213 |
0.0091 |
0.89% |
2023-06-08 |
010992 |
东财中证500A |
1.0213 |
1.0213 |
1.0239 |
1.0239 |
-0.0026 |
-0.25% |
2023-06-07 |
010992 |
东财中证500A |
1.0239 |
1.0239 |
1.0232 |
1.0232 |
0.0007 |
0.07% |
2023-06-06 |
010992 |
东财中证500A |
1.0232 |
1.0232 |
1.0413 |
1.0413 |
-0.0181 |
-1.74% |
2023-06-05 |
010992 |
东财中证500A |
1.0413 |
1.0413 |
1.0423 |
1.0423 |
-0.0010 |
-0.10% |
2023-06-02 |
010992 |
东财中证500A |
1.0423 |
1.0423 |
1.0334 |
1.0334 |
0.0089 |
0.86% |
2023-06-01 |
010992 |
东财中证500A |
1.0334 |
1.0334 |
1.0327 |
1.0327 |
0.0007 |
0.07% |
2023-05-31 |
010992 |
东财中证500A |
1.0327 |
1.0327 |
1.0343 |
1.0343 |
-0.0016 |
-0.15% |
2023-05-30 |
010992 |
东财中证500A |
1.0343 |
1.0343 |
1.0282 |
1.0282 |
0.0061 |
0.59% |
2023-05-29 |
010992 |
东财中证500A |
1.0282 |
1.0282 |
1.0297 |
1.0297 |
-0.0015 |
-0.15% |
2023-05-26 |
010992 |
东财中证500A |
1.0297 |
1.0297 |
1.0227 |
1.0227 |
0.0070 |
0.68% |
2023-05-25 |
010992 |
东财中证500A |
1.0227 |
1.0227 |
1.0253 |
1.0253 |
-0.0026 |
-0.25% |
2023-05-24 |
010992 |
东财中证500A |
1.0253 |
1.0253 |
1.0324 |
1.0324 |
-0.0071 |
-0.69% |
2023-05-23 |
010992 |
东财中证500A |
1.0324 |
1.0324 |
1.0426 |
1.0426 |
-0.0102 |
-0.98% |
2023-05-22 |
010992 |
东财中证500A |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
2023-05-19 |
010992 |
东财中证500A |
1.0426 |
1.0426 |
1.0436 |
1.0436 |
-0.0010 |
-0.10% |
2023-05-18 |
010992 |
东财中证500A |
1.0436 |
1.0436 |
1.0420 |
1.0420 |
0.0016 |
0.15% |
2023-05-17 |
010992 |
东财中证500A |
1.0420 |
1.0420 |
1.0399 |
1.0399 |
0.0021 |
0.20% |
2023-05-16 |
010992 |
东财中证500A |
1.0399 |
1.0399 |
1.0475 |
1.0475 |
-0.0076 |
-0.73% |
2023-05-15 |
010992 |
东财中证500A |
1.0475 |
1.0475 |
1.0364 |
1.0364 |
0.0111 |
1.07% |
2023-05-12 |
010992 |
东财中证500A |
1.0364 |
1.0364 |
1.0463 |
1.0463 |
-0.0099 |
-0.95% |
2023-05-11 |
010992 |
东财中证500A |
1.0463 |
1.0463 |
1.0493 |
1.0493 |
-0.0030 |
-0.29% |
2023-05-10 |
010992 |
东财中证500A |
1.0493 |
1.0493 |
1.0504 |
1.0504 |
-0.0011 |
-0.10% |
2023-05-09 |
010992 |
东财中证500A |
1.0504 |
1.0504 |
1.0611 |
1.0611 |
-0.0107 |
-1.01% |
2023-05-08 |
010992 |
东财中证500A |
1.0611 |
1.0611 |
1.0532 |
1.0532 |
0.0079 |
0.75% |
2023-05-05 |
010992 |
东财中证500A |
1.0532 |
1.0532 |
1.0626 |
1.0626 |
-0.0094 |
-0.88% |
2023-05-04 |
010992 |
东财中证500A |
1.0626 |
1.0626 |
1.0593 |
1.0593 |
0.0033 |
0.31% |
2023-04-28 |
010992 |
东财中证500A |
1.0593 |
1.0593 |
1.0458 |
1.0458 |
0.0135 |
1.29% |