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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東財中證500A基金凈值查詢(010992)

今天最新凈值 1.0353 0.0019 0.1800% 2025-05-22
盤中實時估值(僅供參考) 1.0264 0.0000 -0.0004%
  • 累計凈值：1.0353
  • 成立日期：2021-01-20
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.0919億
  • 最近資產(chǎn)：2.20億
  • 基金公司：東財基金
  • 基金經(jīng)理：姚楠燕
近一年東財中證500A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,東財中證500A(010992)基金累計收益率6.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 010992 東財中證500A 1.0264 1.0264 1.0353 1.0353 -0.0089 -0.86%
2025-05-21 010992 東財中證500A 1.0353 1.0353 1.0334 1.0334 0.0019 0.18%
2025-05-20 010992 東財中證500A 1.0334 1.0334 1.0288 1.0288 0.0046 0.45%
2025-05-19 010992 東財中證500A 1.0288 1.0288 1.0278 1.0278 0.0010 0.10%
2025-05-16 010992 東財中證500A 1.0278 1.0278 1.0276 1.0276 0.0002 0.02%
2025-05-15 010992 東財中證500A 1.0276 1.0276 1.0418 1.0418 -0.0142 -1.36%
2025-05-14 010992 東財中證500A 1.0418 1.0418 1.0389 1.0389 0.0029 0.28%
2025-05-13 010992 東財中證500A 1.0389 1.0389 1.0410 1.0410 -0.0021 -0.20%
2025-05-12 010992 東財中證500A 1.0410 1.0410 1.0286 1.0286 0.0124 1.21%
2025-05-09 010992 東財中證500A 1.0286 1.0286 1.0375 1.0375 -0.0089 -0.86%
2025-05-08 010992 東財中證500A 1.0375 1.0375 1.0334 1.0334 0.0041 0.40%
2025-05-07 010992 東財中證500A 1.0334 1.0334 1.0317 1.0317 0.0017 0.16%
2025-05-06 010992 東財中證500A 1.0317 1.0317 1.0132 1.0132 0.0185 1.83%
2025-04-30 010992 東財中證500A 1.0132 1.0132 1.0086 1.0086 0.0046 0.46%
2025-04-29 010992 東財中證500A 1.0086 1.0086 1.0075 1.0075 0.0011 0.11%
2025-04-28 010992 東財中證500A 1.0075 1.0075 1.0126 1.0126 -0.0051 -0.50%
2025-04-25 010992 東財中證500A 1.0126 1.0126 1.0089 1.0089 0.0037 0.37%
2025-04-24 010992 東財中證500A 1.0089 1.0089 1.0138 1.0138 -0.0049 -0.48%
2025-04-23 010992 東財中證500A 1.0138 1.0138 1.0120 1.0120 0.0018 0.18%
2025-04-22 010992 東財中證500A 1.0120 1.0120 1.0150 1.0150 -0.0030 -0.30%
2025-04-21 010992 東財中證500A 1.0150 1.0150 1.0011 1.0011 0.0139 1.39%
2025-04-18 010992 東財中證500A 1.0011 1.0011 1.0005 1.0005 0.0006 0.06%
2025-04-17 010992 東財中證500A 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2025-04-16 010992 東財中證500A 1.0005 1.0005 1.0084 1.0084 -0.0079 -0.78%
2025-04-15 010992 東財中證500A 1.0084 1.0084 1.0126 1.0126 -0.0042 -0.41%
2025-04-14 010992 東財中證500A 1.0126 1.0126 1.0048 1.0048 0.0078 0.78%
2025-04-11 010992 東財中證500A 1.0048 1.0048 0.9984 0.9984 0.0064 0.64%
2025-04-10 010992 東財中證500A 0.9984 0.9984 0.9806 0.9806 0.0178 1.82%
2025-04-09 010992 東財中證500A 0.9806 0.9806 0.9612 0.9612 0.0194 2.02%
2025-04-08 010992 東財中證500A 0.9612 0.9612 0.9545 0.9545 0.0067 0.70%
2025-04-07 010992 東財中證500A 0.9545 0.9545 1.0497 1.0497 -0.0952 -9.07%
2025-04-03 010992 東財中證500A 1.0497 1.0497 1.0588 1.0588 -0.0091 -0.86%
2025-04-02 010992 東財中證500A 1.0588 1.0588 1.0578 1.0578 0.0010 0.09%
2025-04-01 010992 東財中證500A 1.0578 1.0578 1.0517 1.0517 0.0061 0.58%
2025-03-31 010992 東財中證500A 1.0517 1.0517 1.0617 1.0617 -0.0100 -0.94%
2025-03-28 010992 東財中證500A 1.0617 1.0617 1.0688 1.0688 -0.0071 -0.66%
2025-03-27 010992 東財中證500A 1.0688 1.0688 1.0672 1.0672 0.0016 0.15%
2025-03-26 010992 東財中證500A 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2025-03-25 010992 東財中證500A 1.0670 1.0670 1.0706 1.0706 -0.0036 -0.34%
2025-03-24 010992 東財中證500A 1.0706 1.0706 1.0713 1.0713 -0.0007 -0.07%
2025-03-21 010992 東財中證500A 1.0713 1.0713 1.0860 1.0860 -0.0147 -1.35%
2025-03-20 010992 東財中證500A 1.0860 1.0860 1.0932 1.0932 -0.0072 -0.66%
2025-03-19 010992 東財中證500A 1.0932 1.0932 1.0987 1.0987 -0.0055 -0.50%
2025-03-18 010992 東財中證500A 1.0987 1.0987 1.0943 1.0943 0.0044 0.40%
2025-03-17 010992 東財中證500A 1.0943 1.0943 1.0930 1.0930 0.0013 0.12%
2025-03-14 010992 東財中證500A 1.0930 1.0930 1.0750 1.0750 0.0180 1.67%
2025-03-13 010992 東財中證500A 1.0750 1.0750 1.0829 1.0829 -0.0079 -0.73%
2025-03-12 010992 東財中證500A 1.0829 1.0829 1.0838 1.0838 -0.0009 -0.08%
2025-03-11 010992 東財中證500A 1.0838 1.0838 1.0784 1.0784 0.0054 0.50%
2025-03-10 010992 東財中證500A 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2025-03-07 010992 東財中證500A 1.0784 1.0784 1.0842 1.0842 -0.0058 -0.53%
2025-03-06 010992 東財中證500A 1.0842 1.0842 1.0677 1.0677 0.0165 1.55%
2025-03-05 010992 東財中證500A 1.0677 1.0677 1.0656 1.0656 0.0021 0.20%
2025-03-04 010992 東財中證500A 1.0656 1.0656 1.0568 1.0568 0.0088 0.83%
2025-03-03 010992 東財中證500A 1.0568 1.0568 1.0523 1.0523 0.0045 0.43%
2025-02-28 010992 東財中證500A 1.0523 1.0523 1.0810 1.0810 -0.0287 -2.65%
2025-02-27 010992 東財中證500A 1.0810 1.0810 1.0849 1.0849 -0.0039 -0.36%
2025-02-26 010992 東財中證500A 1.0849 1.0849 1.0728 1.0728 0.0121 1.13%
2025-02-25 010992 東財中證500A 1.0728 1.0728 1.0839 1.0839 -0.0111 -1.02%
2025-02-24 010992 東財中證500A 1.0839 1.0839 1.0860 1.0860 -0.0021 -0.19%
2025-02-21 010992 東財中證500A 1.0860 1.0860 1.0691 1.0691 0.0169 1.58%
2025-02-20 010992 東財中證500A 1.0691 1.0691 1.0668 1.0668 0.0023 0.22%
2025-02-19 010992 東財中證500A 1.0668 1.0668 1.0493 1.0493 0.0175 1.67%
2025-02-18 010992 東財中證500A 1.0493 1.0493 1.0676 1.0676 -0.0183 -1.71%
2025-02-17 010992 東財中證500A 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2025-02-14 010992 東財中證500A 1.0676 1.0676 1.0591 1.0591 0.0085 0.80%
2025-02-13 010992 東財中證500A 1.0591 1.0591 1.0664 1.0664 -0.0073 -0.68%
2025-02-12 010992 東財中證500A 1.0664 1.0664 1.0525 1.0525 0.0139 1.32%
2025-02-11 010992 東財中證500A 1.0525 1.0525 1.0577 1.0577 -0.0052 -0.49%
2025-02-10 010992 東財中證500A 1.0577 1.0577 1.0484 1.0484 0.0093 0.89%
2025-02-07 010992 東財中證500A 1.0484 1.0484 1.0338 1.0338 0.0146 1.41%
2025-02-06 010992 東財中證500A 1.0338 1.0338 1.0110 1.0110 0.0228 2.26%
2025-02-05 010992 東財中證500A 1.0110 1.0110 1.0069 1.0069 0.0041 0.41%
2025-01-27 010992 東財中證500A 1.0069 1.0069 1.0171 1.0171 -0.0102 -1.00%
2025-01-22 010992 東財中證500A 1.0096 1.0096 1.0140 1.0140 -0.0044 -0.43%
2025-01-14 010992 東財中證500A 1.0033 1.0033 0.9709 0.9709 0.0324 3.34%
2025-01-13 010992 東財中證500A 0.9709 0.9709 0.9689 0.9689 0.0020 0.21%
2025-01-10 010992 東財中證500A 0.9689 0.9689 0.9834 0.9834 -0.0145 -1.47%
2025-01-09 010992 東財中證500A 0.9834 0.9834 0.9842 0.9842 -0.0008 -0.08%
2025-01-08 010992 東財中證500A 0.9842 0.9842 0.9881 0.9881 -0.0039 -0.39%
2025-01-07 010992 東財中證500A 0.9881 0.9881 0.9782 0.9782 0.0099 1.01%
2025-01-06 010992 東財中證500A 0.9782 0.9782 0.9785 0.9785 -0.0003 -0.03%
2025-01-03 010992 東財中證500A 0.9785 0.9785 0.9985 0.9985 -0.0200 -2.00%
2025-01-02 010992 東財中證500A 0.9985 0.9985 1.0291 1.0291 -0.0306 -2.97%
2024-12-31 010992 東財中證500A 1.0291 1.0291 1.0585 1.0585 -0.0294 -2.78%
2024-12-26 010992 東財中證500A 1.0562 1.0562 1.0483 1.0483 0.0079 0.75%
2024-12-25 010992 東財中證500A 1.0483 1.0483 1.0576 1.0576 -0.0093 -0.88%
2024-12-24 010992 東財中證500A 1.0576 1.0576 1.0446 1.0446 0.0130 1.24%
2024-12-23 010992 東財中證500A 1.0446 1.0446 1.0613 1.0613 -0.0167 -1.57%
2024-12-20 010992 東財中證500A 1.0613 1.0613 1.0586 1.0586 0.0027 0.26%
2024-12-19 010992 東財中證500A 1.0586 1.0586 1.0563 1.0563 0.0023 0.22%
2024-12-18 010992 東財中證500A 1.0563 1.0563 1.0495 1.0495 0.0068 0.65%
2024-12-17 010992 東財中證500A 1.0495 1.0495 1.0604 1.0604 -0.0109 -1.03%
2024-12-16 010992 東財中證500A 1.0604 1.0604 1.0733 1.0733 -0.0129 -1.20%
2024-12-13 010992 東財中證500A 1.0733 1.0733 1.0926 1.0926 -0.0193 -1.77%
2024-12-12 010992 東財中證500A 1.0926 1.0926 1.0832 1.0832 0.0094 0.87%
2024-12-11 010992 東財中證500A 1.0832 1.0832 1.0731 1.0731 0.0101 0.94%
2024-12-10 010992 東財中證500A 1.0731 1.0731 1.0653 1.0653 0.0078 0.73%
2024-12-09 010992 東財中證500A 1.0653 1.0653 1.0709 1.0709 -0.0056 -0.52%
2024-12-06 010992 東財中證500A 1.0709 1.0709 1.0578 1.0578 0.0131 1.24%
2024-12-05 010992 東財中證500A 1.0578 1.0578 1.0537 1.0537 0.0041 0.39%
2024-12-04 010992 東財中證500A 1.0537 1.0537 1.0626 1.0626 -0.0089 -0.84%
2024-12-03 010992 東財中證500A 1.0626 1.0626 1.0644 1.0644 -0.0018 -0.17%
2024-12-02 010992 東財中證500A 1.0644 1.0644 1.0491 1.0491 0.0153 1.46%
2024-11-29 010992 東財中證500A 1.0491 1.0491 1.0327 1.0327 0.0164 1.59%
2024-11-28 010992 東財中證500A 1.0327 1.0327 1.0406 1.0406 -0.0079 -0.76%
2024-11-27 010992 東財中證500A 1.0406 1.0406 1.0210 1.0210 0.0196 1.92%
2024-11-26 010992 東財中證500A 1.0210 1.0210 1.0286 1.0286 -0.0076 -0.74%
2024-11-25 010992 東財中證500A 1.0286 1.0286 1.0311 1.0311 -0.0025 -0.24%
2024-11-22 010992 東財中證500A 1.0311 1.0311 1.0704 1.0704 -0.0393 -3.67%
2024-11-21 010992 東財中證500A 1.0704 1.0704 1.0716 1.0716 -0.0012 -0.11%
2024-11-20 010992 東財中證500A 1.0716 1.0716 1.0617 1.0617 0.0099 0.93%
2024-11-19 010992 東財中證500A 1.0617 1.0617 1.0441 1.0441 0.0176 1.69%
2024-11-18 010992 東財中證500A 1.0441 1.0441 1.0595 1.0595 -0.0154 -1.45%
2024-11-15 010992 東財中證500A 1.0595 1.0595 1.0856 1.0856 -0.0261 -2.40%
2024-11-14 010992 東財中證500A 1.0856 1.0856 1.1163 1.1163 -0.0307 -2.75%
2024-11-13 010992 東財中證500A 1.1163 1.1163 1.1169 1.1169 -0.0006 -0.05%
2024-11-12 010992 東財中證500A 1.1169 1.1169 1.1283 1.1283 -0.0114 -1.01%
2024-11-11 010992 東財中證500A 1.1283 1.1283 1.1099 1.1099 0.0184 1.66%
2024-11-08 010992 東財中證500A 1.1099 1.1099 1.1127 1.1127 -0.0028 -0.25%
2024-11-07 010992 東財中證500A 1.1127 1.1127 1.0935 1.0935 0.0192 1.76%
2024-11-06 010992 東財中證500A 1.0935 1.0935 1.0910 1.0910 0.0025 0.23%
2024-11-05 010992 東財中證500A 1.0910 1.0910 1.0596 1.0596 0.0314 2.96%
2024-11-04 010992 東財中證500A 1.0596 1.0596 1.0430 1.0430 0.0166 1.59%
2024-11-01 010992 東財中證500A 1.0430 1.0430 1.0550 1.0550 -0.0120 -1.14%
2024-10-31 010992 東財中證500A 1.0550 1.0550 1.0444 1.0444 0.0106 1.01%
2024-10-30 010992 東財中證500A 1.0444 1.0444 1.0403 1.0403 0.0041 0.39%
2024-10-29 010992 東財中證500A 1.0403 1.0403 1.0505 1.0505 -0.0102 -0.97%
2024-10-28 010992 東財中證500A 1.0505 1.0505 1.0383 1.0383 0.0122 1.17%
2024-10-25 010992 東財中證500A 1.0383 1.0383 1.0234 1.0234 0.0149 1.46%
2024-10-24 010992 東財中證500A 1.0234 1.0234 1.0319 1.0319 -0.0085 -0.82%
2024-10-23 010992 東財中證500A 1.0319 1.0319 1.0282 1.0282 0.0037 0.36%
2024-10-22 010992 東財中證500A 1.0282 1.0282 1.0202 1.0202 0.0080 0.78%
2024-10-21 010992 東財中證500A 1.0202 1.0202 1.0109 1.0109 0.0093 0.92%
2024-10-18 010992 東財中證500A 1.0109 1.0109 0.9737 0.9737 0.0372 3.82%
2024-10-17 010992 東財中證500A 0.9737 0.9737 0.9807 0.9807 -0.0070 -0.71%
2024-10-16 010992 東財中證500A 0.9807 0.9807 0.9825 0.9825 -0.0018 -0.18%
2024-10-15 010992 東財中證500A 0.9825 0.9825 1.0056 1.0056 -0.0231 -2.30%
2024-10-14 010992 東財中證500A 1.0056 1.0056 0.9821 0.9821 0.0235 2.39%
2024-10-11 010992 東財中證500A 0.9821 0.9821 1.0189 1.0189 -0.0368 -3.61%
2024-10-10 010992 東財中證500A 1.0189 1.0189 1.0269 1.0269 -0.0080 -0.78%
2024-10-09 010992 東財中證500A 1.0269 1.0269 1.0927 1.0927 -0.0658 -6.02%
2024-10-08 010992 東財中證500A 1.0927 1.0927 1.0291 1.0291 0.0636 6.18%
2024-09-30 010992 東財中證500A 1.0291 1.0291 0.9398 0.9398 0.0893 9.50%
2024-09-27 010992 東財中證500A 0.9398 0.9398 0.8960 0.8960 0.0438 4.89%
2024-09-26 010992 東財中證500A 0.8960 0.8960 0.8608 0.8608 0.0352 4.09%
2024-09-25 010992 東財中證500A 0.8608 0.8608 0.8536 0.8536 0.0072 0.84%
2024-09-24 010992 東財中證500A 0.8536 0.8536 0.8215 0.8215 0.0321 3.91%
2024-09-23 010992 東財中證500A 0.8215 0.8215 0.8227 0.8227 -0.0012 -0.15%
2024-09-20 010992 東財中證500A 0.8227 0.8227 0.8264 0.8264 -0.0037 -0.45%
2024-09-19 010992 東財中證500A 0.8264 0.8264 0.8164 0.8164 0.0100 1.22%
2024-09-18 010992 東財中證500A 0.8164 0.8164 0.8144 0.8144 0.0020 0.25%
2024-09-13 010992 東財中證500A 0.8144 0.8144 0.8223 0.8223 -0.0079 -0.96%
2024-09-12 010992 東財中證500A 0.8223 0.8223 0.8254 0.8254 -0.0031 -0.38%
2024-09-11 010992 東財中證500A 0.8254 0.8254 0.8242 0.8242 0.0012 0.15%
2024-09-10 010992 東財中證500A 0.8242 0.8242 0.8240 0.8240 0.0002 0.02%
2024-09-09 010992 東財中證500A 0.8240 0.8240 0.8293 0.8293 -0.0053 -0.64%
2024-09-06 010992 東財中證500A 0.8293 0.8293 0.8403 0.8403 -0.0110 -1.31%
2024-09-05 010992 東財中證500A 0.8403 0.8403 0.8370 0.8370 0.0033 0.39%
2024-09-04 010992 東財中證500A 0.8370 0.8370 0.8391 0.8391 -0.0021 -0.25%
2024-09-03 010992 東財中證500A 0.8391 0.8391 0.8304 0.8304 0.0087 1.05%
2024-09-02 010992 東財中證500A 0.8304 0.8304 0.8465 0.8465 -0.0161 -1.90%
2024-08-30 010992 東財中證500A 0.8465 0.8465 0.8324 0.8324 0.0141 1.69%
2024-08-29 010992 東財中證500A 0.8324 0.8324 0.8224 0.8224 0.0100 1.22%
2024-08-28 010992 東財中證500A 0.8224 0.8224 0.8211 0.8211 0.0013 0.16%
2024-08-27 010992 東財中證500A 0.8211 0.8211 0.8297 0.8297 -0.0086 -1.04%
2024-08-26 010992 東財中證500A 0.8297 0.8297 0.8282 0.8282 0.0015 0.18%
2024-08-23 010992 東財中證500A 0.8282 0.8282 0.8276 0.8276 0.0006 0.07%
2024-08-22 010992 東財中證500A 0.8276 0.8276 0.8369 0.8369 -0.0093 -1.11%
2024-08-21 010992 東財中證500A 0.8369 0.8369 0.8391 0.8391 -0.0022 -0.26%
2024-08-20 010992 東財中證500A 0.8391 0.8391 0.8531 0.8531 -0.0140 -1.64%
2024-08-19 010992 東財中證500A 0.8531 0.8531 0.8510 0.8510 0.0021 0.25%
2024-08-16 010992 東財中證500A 0.8510 0.8510 0.8547 0.8547 -0.0037 -0.43%
2024-08-15 010992 東財中證500A 0.8547 0.8547 0.8493 0.8493 0.0054 0.64%
2024-08-14 010992 東財中證500A 0.8493 0.8493 0.8604 0.8604 -0.0111 -1.29%
2024-08-13 010992 東財中證500A 0.8604 0.8604 0.8574 0.8574 0.0030 0.35%
2024-08-12 010992 東財中證500A 0.8574 0.8574 0.8585 0.8585 -0.0011 -0.13%
2024-08-09 010992 東財中證500A 0.8585 0.8585 0.8645 0.8645 -0.0060 -0.69%
2024-08-08 010992 東財中證500A 0.8645 0.8645 0.8637 0.8637 0.0008 0.09%
2024-08-07 010992 東財中證500A 0.8637 0.8637 0.8635 0.8635 0.0002 0.02%
2024-08-06 010992 東財中證500A 0.8635 0.8635 0.8535 0.8535 0.0100 1.17%
2024-08-05 010992 東財中證500A 0.8535 0.8535 0.8698 0.8698 -0.0163 -1.87%
2024-08-02 010992 東財中證500A 0.8698 0.8698 0.8809 0.8809 -0.0111 -1.26%
2024-07-31 010992 東財中證500A 0.8863 0.8863 0.8540 0.8540 0.0323 3.78%
2024-07-30 010992 東財中證500A 0.8540 0.8540 0.8554 0.8554 -0.0014 -0.16%
2024-07-29 010992 東財中證500A 0.8554 0.8554 0.8601 0.8601 -0.0047 -0.55%
2024-07-26 010992 東財中證500A 0.8601 0.8601 0.8475 0.8475 0.0126 1.49%
2024-07-25 010992 東財中證500A 0.8475 0.8475 0.8479 0.8479 -0.0004 -0.05%
2024-07-24 010992 東財中證500A 0.8479 0.8479 0.8573 0.8573 -0.0094 -1.10%
2024-07-23 010992 東財中證500A 0.8573 0.8573 0.8818 0.8818 -0.0245 -2.78%
2024-07-22 010992 東財中證500A 0.8818 0.8818 0.8825 0.8825 -0.0007 -0.08%
2024-07-19 010992 東財中證500A 0.8825 0.8825 0.8835 0.8835 -0.0010 -0.11%
2024-07-18 010992 東財中證500A 0.8835 0.8835 0.8796 0.8796 0.0039 0.44%
2024-07-17 010992 東財中證500A 0.8796 0.8796 0.8867 0.8867 -0.0071 -0.80%
2024-07-16 010992 東財中證500A 0.8867 0.8867 0.8840 0.8840 0.0027 0.31%
2024-07-15 010992 東財中證500A 0.8840 0.8840 0.8901 0.8901 -0.0061 -0.69%
2024-07-12 010992 東財中證500A 0.8901 0.8901 0.8931 0.8931 -0.0030 -0.34%
2024-07-11 010992 東財中證500A 0.8931 0.8931 0.8765 0.8765 0.0166 1.89%
2024-07-10 010992 東財中證500A 0.8765 0.8765 0.8819 0.8819 -0.0054 -0.61%
2024-07-09 010992 東財中證500A 0.8819 0.8819 0.8656 0.8656 0.0163 1.88%
2024-07-08 010992 東財中證500A 0.8656 0.8656 0.8798 0.8798 -0.0142 -1.61%
2024-07-05 010992 東財中證500A 0.8798 0.8798 0.8737 0.8737 0.0061 0.70%
2024-07-04 010992 東財中證500A 0.8737 0.8737 0.8866 0.8866 -0.0129 -1.45%
2024-07-03 010992 東財中證500A 0.8866 0.8866 0.8930 0.8930 -0.0064 -0.72%
2024-07-02 010992 東財中證500A 0.8930 0.8930 0.9021 0.9021 -0.0091 -1.01%
2024-07-01 010992 東財中證500A 0.9021 0.9021 0.8918 0.8918 0.0103 1.15%
2024-06-28 010992 東財中證500A 0.8918 0.8918 0.8889 0.8889 0.0029 0.33%
2024-06-27 010992 東財中證500A 0.8889 0.8889 0.9045 0.9045 -0.0156 -1.72%
2024-06-26 010992 東財中證500A 0.9045 0.9045 0.8914 0.8914 0.0131 1.47%
2024-06-25 010992 東財中證500A 0.8914 0.8914 0.8988 0.8988 -0.0074 -0.82%
2024-06-24 010992 東財中證500A 0.8988 0.8988 0.9173 0.9173 -0.0185 -2.02%
2024-06-21 010992 東財中證500A 0.9173 0.9173 0.9157 0.9157 0.0016 0.17%
2024-06-20 010992 東財中證500A 0.9157 0.9157 0.9282 0.9282 -0.0125 -1.35%
2024-06-19 010992 東財中證500A 0.9282 0.9282 0.9384 0.9384 -0.0102 -1.09%
2024-06-18 010992 東財中證500A 0.9384 0.9384 0.9341 0.9341 0.0043 0.46%
2024-06-17 010992 東財中證500A 0.9341 0.9341 0.9351 0.9351 -0.0010 -0.11%
2024-06-14 010992 東財中證500A 0.9351 0.9351 0.9332 0.9332 0.0019 0.20%
2024-06-13 010992 東財中證500A 0.9332 0.9332 0.9390 0.9390 -0.0058 -0.62%
2024-06-12 010992 東財中證500A 0.9390 0.9390 0.9352 0.9352 0.0038 0.41%
2024-06-11 010992 東財中證500A 0.9352 0.9352 0.9338 0.9338 0.0014 0.15%
2024-06-07 010992 東財中證500A 0.9338 0.9338 0.9363 0.9363 -0.0025 -0.27%
2024-06-06 010992 東財中證500A 0.9363 0.9363 0.9439 0.9439 -0.0076 -0.81%
2024-06-05 010992 東財中證500A 0.9439 0.9439 0.9537 0.9537 -0.0098 -1.03%
2024-06-04 010992 東財中證500A 0.9537 0.9537 0.9422 0.9422 0.0115 1.22%
2024-06-03 010992 東財中證500A 0.9422 0.9422 0.9481 0.9481 -0.0059 -0.62%
2024-05-31 010992 東財中證500A 0.9481 0.9481 0.9476 0.9476 0.0005 0.05%
2024-05-30 010992 東財中證500A 0.9476 0.9476 0.9503 0.9503 -0.0027 -0.28%
2024-05-29 010992 東財中證500A 0.9503 0.9503 0.9477 0.9477 0.0026 0.27%
2024-05-28 010992 東財中證500A 0.9477 0.9477 0.9569 0.9569 -0.0092 -0.96%
2024-05-27 010992 東財中證500A 0.9569 0.9569 0.9471 0.9471 0.0098 1.03%
2024-05-24 010992 東財中證500A 0.9471 0.9471 0.9550 0.9550 -0.0079 -0.83%
2024-05-23 010992 東財中證500A 0.9550 0.9550 0.9726 0.9726 -0.0176 -1.81%