基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
A500ETF东财(159380)
2025-04-10
0.9901
1.4863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.9901 | 0.9901 |
| 2025-04-09 | 0.9756 | 0.9756 |
| 2025-04-08 | 0.9637 | 0.9637 |
| 2025-04-07 | 0.9502 | 0.9502 |
| 2025-04-03 | 1.0299 | 1.0299 |
| 2025-04-02 | 1.0381 | 1.0381 |
| 2025-04-01 | 1.0394 | 1.0394 |
| 2025-03-31 | 1.0383 | 1.0383 |
| 2025-03-28 | 1.0462 | 1.0462 |
| 2025-03-27 | 1.0518 | 1.0518 |
| 2025-03-26 | 1.0488 | 1.0488 |
| 2025-03-25 | 1.0520 | 1.0520 |
| 2025-03-24 | 1.0537 | 1.0537 |
| 2025-03-21 | 1.0495 | 1.0495 |
| 2025-03-20 | 1.0662 | 1.0662 |
| 2025-03-19 | 1.0752 | 1.0752 |
| 2025-03-18 | 1.0765 | 1.0765 |
| 2025-03-17 | 1.0723 | 1.0723 |
| 2025-03-14 | 1.0739 | 1.0739 |
| 2025-03-13 | 1.0500 | 1.0500 |
| 2025-03-12 | 1.0563 | 1.0563 |
| 2025-03-11 | 1.0598 | 1.0598 |
| 2025-03-10 | 1.0561 | 1.0561 |
| 2025-03-07 | 1.0591 | 1.0591 |
| 2025-03-06 | 1.0623 | 1.0623 |
| 2025-03-05 | 1.0460 | 1.0460 |
| 2025-03-04 | 1.0419 | 1.0419 |
| 2025-03-03 | 1.0413 | 1.0413 |
| 2025-02-28 | 1.0401 | 1.0401 |
| 2025-02-27 | 1.0639 | 1.0639 |
| 2025-02-26 | 1.0640 | 1.0640 |
| 2025-02-25 | 1.0553 | 1.0553 |
| 2025-02-24 | 1.0668 | 1.0668 |
| 2025-02-21 | 1.0690 | 1.0690 |
| 2025-02-20 | 1.0539 | 1.0539 |
| 2025-02-19 | 1.0553 | 1.0553 |
| 2025-02-18 | 1.0453 | 1.0453 |
| 2025-02-17 | 1.0570 | 1.0570 |
| 2025-02-14 | 1.0558 | 1.0558 |
| 2025-02-13 | 1.0456 | 1.0456 |
| 2025-02-12 | 1.0506 | 1.0506 |
| 2025-02-11 | 1.0395 | 1.0395 |
| 2025-02-10 | 1.0449 | 1.0449 |
| 2025-02-07 | 1.0403 | 1.0403 |
| 2025-02-06 | 1.0256 | 1.0256 |
| 2025-02-05 | 1.0093 | 1.0093 |
| 2025-01-27 | 1.0116 | 1.0116 |
| 2025-01-24 | 1.0173 | 1.0173 |
| 2025-01-23 | 1.0078 | 1.0078 |
| 2025-01-22 | 1.0081 | 1.0081 |
| 2025-01-21 | 1.0171 | 1.0171 |
| 2025-01-20 | 1.0155 | 1.0155 |
| 2025-01-17 | 1.0104 | 1.0104 |
| 2025-01-16 | 1.0063 | 1.0063 |
| 2025-01-15 | 1.0048 | 1.0048 |
| 2025-01-14 | 1.0120 | 1.0120 |
| 2025-01-13 | 0.9840 | 0.9840 |
| 2025-01-10 | 0.9857 | 0.9857 |
| 2025-01-09 | 0.9986 | 0.9986 |
| 2025-01-08 | 0.9996 | 0.9996 |
| 2025-01-07 | 1.0021 | 1.0021 |
| 2025-01-03 | 0.9944 | 0.9944 |
| 2024-12-31 | 0.9991 | 0.9991 |
| 2024-12-30 | 1.0000 | 1.0000 |
