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

近一季A500ETF东财基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,A500ETF东财(159380)基金累计收益率-8.55%

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%

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
创新药ETF东财	1.1659	1.11%
东财量化精选混合A	0.8817	1.08%
东财量化精选混合C	0.8395	1.08%
东财医药A	0.8408	0.36%
东财医药C	0.8274	0.36%
东财通信C	4.5155	0.18%
东财通信A	4.5913	0.17%
东财数字经济混合发起式A	2.7398	0.16%
东财数字经济混合发起式C	2.6431	0.16%
东财龙头家电指数A	1.0441	0.14%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%