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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)

A500ETF東財(cái)基金凈值查詢(159380)

今天最新凈值 1.0403 -0.0030 -0.2900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0395 -0.0008 -0.0764%
  • 累計(jì)凈值：1.0403
  • 成立日期：2024-12-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.2165億
  • 最近資產(chǎn)：7.21億
  • 基金公司：東財(cái)基金
  • 基金經(jīng)理：吳逸 姚楠燕
近一年A500ETF東財(cái)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,A500ETF東財(cái)(159380)基金累計(jì)收益率3.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159380 A500ETF東財(cái) 1.0324 1.0324 1.0403 1.0403 -0.0079 -0.76%
2025-05-22 159380 A500ETF東財(cái) 1.0403 1.0403 1.0433 1.0433 -0.0030 -0.29%
2025-05-21 159380 A500ETF東財(cái) 1.0433 1.0433 1.0384 1.0384 0.0049 0.47%
2025-05-20 159380 A500ETF東財(cái) 1.0384 1.0384 1.0322 1.0322 0.0062 0.60%
2025-05-19 159380 A500ETF東財(cái) 1.0322 1.0322 1.0344 1.0344 -0.0022 -0.21%
2025-05-16 159380 A500ETF東財(cái) 1.0344 1.0344 1.0375 1.0375 -0.0031 -0.30%
2025-05-15 159380 A500ETF東財(cái) 1.0375 1.0375 1.0481 1.0481 -0.0106 -1.01%
2025-05-14 159380 A500ETF東財(cái) 1.0481 1.0481 1.0387 1.0387 0.0094 0.90%
2025-05-13 159380 A500ETF東財(cái) 1.0387 1.0387 1.0383 1.0383 0.0004 0.04%
2025-05-12 159380 A500ETF東財(cái) 1.0383 1.0383 1.0254 1.0254 0.0129 1.26%
2025-05-09 159380 A500ETF東財(cái) 1.0254 1.0254 1.0292 1.0292 -0.0038 -0.37%
2025-05-08 159380 A500ETF東財(cái) 1.0292 1.0292 1.0233 1.0233 0.0059 0.58%
2025-05-07 159380 A500ETF東財(cái) 1.0233 1.0233 1.0182 1.0182 0.0051 0.50%
2025-05-06 159380 A500ETF東財(cái) 1.0182 1.0182 1.0050 1.0050 0.0132 1.31%
2025-04-30 159380 A500ETF東財(cái) 1.0050 1.0050 1.0039 1.0039 0.0011 0.11%
2025-04-29 159380 A500ETF東財(cái) 1.0039 1.0039 1.0040 1.0040 -0.0001 -0.01%
2025-04-28 159380 A500ETF東財(cái) 1.0040 1.0040 1.0065 1.0065 -0.0025 -0.25%
2025-04-25 159380 A500ETF東財(cái) 1.0065 1.0065 1.0044 1.0044 0.0021 0.21%
2025-04-24 159380 A500ETF東財(cái) 1.0044 1.0044 1.0066 1.0066 -0.0022 -0.22%
2025-04-23 159380 A500ETF東財(cái) 1.0066 1.0066 1.0047 1.0047 0.0019 0.19%
2025-04-22 159380 A500ETF東財(cái) 1.0047 1.0047 1.0059 1.0059 -0.0012 -0.12%
2025-04-21 159380 A500ETF東財(cái) 1.0059 1.0059 0.9990 0.9990 0.0069 0.69%
2025-04-18 159380 A500ETF東財(cái) 0.9990 0.9990 0.9986 0.9986 0.0004 0.04%
2025-04-17 159380 A500ETF東財(cái) 0.9986 0.9986 0.9991 0.9991 -0.0005 -0.05%
2025-04-16 159380 A500ETF東財(cái) 0.9991 0.9991 0.9982 0.9982 0.0009 0.09%
2025-04-15 159380 A500ETF東財(cái) 0.9982 0.9982 0.9993 0.9993 -0.0011 -0.11%
2025-04-14 159380 A500ETF東財(cái) 0.9993 0.9993 0.9956 0.9956 0.0037 0.37%
2025-04-11 159380 A500ETF東財(cái) 0.9956 0.9956 0.9901 0.9901 0.0055 0.56%
2025-04-10 159380 A500ETF東財(cái) 0.9901 0.9901 0.9756 0.9756 0.0145 1.49%
2025-04-09 159380 A500ETF東財(cái) 0.9756 0.9756 0.9637 0.9637 0.0119 1.23%
2025-04-08 159380 A500ETF東財(cái) 0.9637 0.9637 0.9502 0.9502 0.0135 1.42%
2025-04-07 159380 A500ETF東財(cái) 0.9502 0.9502 1.0299 1.0299 -0.0797 -7.74%
2025-04-03 159380 A500ETF東財(cái) 1.0299 1.0299 1.0381 1.0381 -0.0082 -0.79%
2025-04-02 159380 A500ETF東財(cái) 1.0381 1.0381 1.0394 1.0394 -0.0013 -0.13%
2025-04-01 159380 A500ETF東財(cái) 1.0394 1.0394 1.0383 1.0383 0.0011 0.11%
2025-03-31 159380 A500ETF東財(cái) 1.0383 1.0383 1.0462 1.0462 -0.0079 -0.76%
2025-03-28 159380 A500ETF東財(cái) 1.0462 1.0462 1.0518 1.0518 -0.0056 -0.53%
2025-03-27 159380 A500ETF東財(cái) 1.0518 1.0518 1.0488 1.0488 0.0030 0.29%
2025-03-26 159380 A500ETF東財(cái) 1.0488 1.0488 1.0520 1.0520 -0.0032 -0.30%
2025-03-25 159380 A500ETF東財(cái) 1.0520 1.0520 1.0537 1.0537 -0.0017 -0.16%
2025-03-24 159380 A500ETF東財(cái) 1.0537 1.0537 1.0495 1.0495 0.0042 0.40%
2025-03-21 159380 A500ETF東財(cái) 1.0495 1.0495 1.0662 1.0662 -0.0167 -1.57%
2025-03-20 159380 A500ETF東財(cái) 1.0662 1.0662 1.0752 1.0752 -0.0090 -0.84%
2025-03-19 159380 A500ETF東財(cái) 1.0752 1.0752 1.0765 1.0765 -0.0013 -0.12%
2025-03-18 159380 A500ETF東財(cái) 1.0765 1.0765 1.0723 1.0723 0.0042 0.39%
2025-03-17 159380 A500ETF東財(cái) 1.0723 1.0723 1.0739 1.0739 -0.0016 -0.15%
2025-03-14 159380 A500ETF東財(cái) 1.0739 1.0739 1.0500 1.0500 0.0239 2.28%
2025-03-13 159380 A500ETF東財(cái) 1.0500 1.0500 1.0563 1.0563 -0.0063 -0.60%
2025-03-12 159380 A500ETF東財(cái) 1.0563 1.0563 1.0598 1.0598 -0.0035 -0.33%
2025-03-11 159380 A500ETF東財(cái) 1.0598 1.0598 1.0561 1.0561 0.0037 0.35%
2025-03-10 159380 A500ETF東財(cái) 1.0561 1.0561 1.0591 1.0591 -0.0030 -0.28%
2025-03-07 159380 A500ETF東財(cái) 1.0591 1.0591 1.0623 1.0623 -0.0032 -0.30%
2025-03-06 159380 A500ETF東財(cái) 1.0623 1.0623 1.0460 1.0460 0.0163 1.56%
2025-03-05 159380 A500ETF東財(cái) 1.0460 1.0460 1.0419 1.0419 0.0041 0.39%
2025-03-04 159380 A500ETF東財(cái) 1.0419 1.0419 1.0413 1.0413 0.0006 0.06%
2025-03-03 159380 A500ETF東財(cái) 1.0413 1.0413 1.0401 1.0401 0.0012 0.12%
2025-02-28 159380 A500ETF東財(cái) 1.0401 1.0401 1.0639 1.0639 -0.0238 -2.24%
2025-02-27 159380 A500ETF東財(cái) 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2025-02-26 159380 A500ETF東財(cái) 1.0640 1.0640 1.0553 1.0553 0.0087 0.82%
2025-02-25 159380 A500ETF東財(cái) 1.0553 1.0553 1.0668 1.0668 -0.0115 -1.08%
2025-02-24 159380 A500ETF東財(cái) 1.0668 1.0668 1.0690 1.0690 -0.0022 -0.21%
2025-02-21 159380 A500ETF東財(cái) 1.0690 1.0690 1.0539 1.0539 0.0151 1.43%
2025-02-20 159380 A500ETF東財(cái) 1.0539 1.0539 1.0553 1.0553 -0.0014 -0.13%
2025-02-19 159380 A500ETF東財(cái) 1.0553 1.0553 1.0453 1.0453 0.0100 0.96%
2025-02-18 159380 A500ETF東財(cái) 1.0453 1.0453 1.0570 1.0570 -0.0117 -1.11%
2025-02-17 159380 A500ETF東財(cái) 1.0570 1.0570 1.0558 1.0558 0.0012 0.11%
2025-02-14 159380 A500ETF東財(cái) 1.0558 1.0558 1.0456 1.0456 0.0102 0.98%
2025-02-13 159380 A500ETF東財(cái) 1.0456 1.0456 1.0506 1.0506 -0.0050 -0.48%
2025-02-12 159380 A500ETF東財(cái) 1.0506 1.0506 1.0395 1.0395 0.0111 1.07%
2025-02-11 159380 A500ETF東財(cái) 1.0395 1.0395 1.0449 1.0449 -0.0054 -0.52%
2025-02-10 159380 A500ETF東財(cái) 1.0449 1.0449 1.0403 1.0403 0.0046 0.44%
2025-02-07 159380 A500ETF東財(cái) 1.0403 1.0403 1.0256 1.0256 0.0147 1.43%
2025-02-06 159380 A500ETF東財(cái) 1.0256 1.0256 1.0093 1.0093 0.0163 1.61%
2025-02-05 159380 A500ETF東財(cái) 1.0093 1.0093 1.0116 1.0116 -0.0023 -0.23%
2025-01-27 159380 A500ETF東財(cái) 1.0116 1.0116 1.0173 1.0173 -0.0057 -0.56%
2025-01-22 159380 A500ETF東財(cái) 1.0081 1.0081 1.0171 1.0171 -0.0090 -0.88%
2025-01-14 159380 A500ETF東財(cái) 1.0120 1.0120 0.9840 0.9840 0.0280 2.85%
2025-01-13 159380 A500ETF東財(cái) 0.9840 0.9840 0.9857 0.9857 -0.0017 -0.17%
2025-01-10 159380 A500ETF東財(cái) 0.9857 0.9857 0.9986 0.9986 -0.0129 -1.29%
2025-01-09 159380 A500ETF東財(cái) 0.9986 0.9986 0.9996 0.9996 -0.0010 -0.10%
2025-01-08 159380 A500ETF東財(cái) 0.9996 0.9996 1.0021 1.0021 -0.0025 -0.25%
2025-01-07 159380 A500ETF東財(cái) 1.0021 1.0021 0.9944 0.9944 0.0077 0.77%
2025-01-03 159380 A500ETF東財(cái) 0.9944 0.9944 0.9991 0.9991 -0.0047 -0.47%
2024-12-31 159380 A500ETF東財(cái) 0.9991 0.9991 1.0000 1.0000 -0.0009 -0.09%