A500ETF东财基金净值查询(159380)
今天最新净值
1.2778
0.0247 1.93%
2025-12-18
盘中实时估值(仅供参考)
1.2763
-0.0015 -0.1163%
- 累计净值：1.2778
- 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：7.21亿
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一季,A500ETF东财(159380)基金累计收益率1.32%
| 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 |
| 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% |
