A500ETF东财(159380)
2026-10-16
1.2137
0.1568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2137 | 1.2137 |
| 2026-10-15 | 1.2118 | 1.2118 |
| 2026-10-14 | 1.2310 | 1.2310 |
| 2026-10-13 | 1.2501 | 1.2501 |
| 2026-10-12 | 1.2530 | 1.2530 |
| 2026-10-09 | 1.2680 | 1.2680 |
| 2026-10-08 | 1.2659 | 1.2659 |
| 2026-09-30 | 1.2850 | 1.2850 |
| 2026-09-29 | 1.2820 | 1.2820 |
| 2026-09-28 | 1.2793 | 1.2793 |
| 2026-09-24 | 1.3117 | 1.3117 |
| 2026-09-23 | 1.3374 | 1.3374 |
| 2026-09-22 | 1.3454 | 1.3454 |
| 2026-09-21 | 1.3444 | 1.3444 |
| 2026-09-18 | 1.3353 | 1.3353 |
| 2026-09-17 | 1.3178 | 1.3178 |
| 2026-09-16 | 1.3226 | 1.3226 |
| 2026-09-15 | 1.3100 | 1.3100 |
| 2026-09-14 | 1.3171 | 1.3171 |
| 2026-09-11 | 1.3245 | 1.3245 |
| 2026-09-10 | 1.3385 | 1.3385 |
| 2026-09-09 | 1.3468 | 1.3468 |
| 2026-09-08 | 1.3432 | 1.3432 |
| 2026-09-07 | 1.3467 | 1.3467 |
| 2026-09-04 | 1.3349 | 1.3349 |
| 2026-09-03 | 1.3414 | 1.3414 |
| 2026-09-02 | 1.3391 | 1.3391 |
| 2026-09-01 | 1.3590 | 1.3590 |
| 2026-08-31 | 1.3660 | 1.3660 |
| 2026-08-28 | 1.3615 | 1.3615 |
| 2026-08-27 | 1.3686 | 1.3686 |
| 2026-08-26 | 1.3528 | 1.3528 |
| 2026-08-25 | 1.3422 | 1.3422 |
| 2026-08-24 | 1.3440 | 1.3440 |
| 2026-08-21 | 1.3647 | 1.3647 |
| 2026-08-20 | 1.3568 | 1.3568 |
| 2026-08-19 | 1.3533 | 1.3533 |
| 2026-08-18 | 1.4014 | 1.4014 |
| 2026-08-17 | 1.4049 | 1.4049 |
| 2026-08-14 | 1.3791 | 1.3791 |
| 2026-08-13 | 1.3764 | 1.3764 |
| 2026-08-12 | 1.3870 | 1.3870 |
| 2026-08-11 | 1.3769 | 1.3769 |
| 2026-08-10 | 1.3866 | 1.3866 |
| 2026-08-07 | 1.3842 | 1.3842 |
| 2026-08-06 | 1.3654 | 1.3654 |
| 2026-08-05 | 1.3678 | 1.3678 |
| 2026-08-04 | 1.3459 | 1.3459 |
| 2026-08-03 | 1.3226 | 1.3226 |
| 2026-07-31 | 1.3363 | 1.3363 |
| 2026-07-30 | 1.3193 | 1.3193 |
| 2026-07-29 | 1.3399 | 1.3399 |
| 2026-07-28 | 1.3303 | 1.3303 |
| 2026-07-27 | 1.3735 | 1.3735 |
| 2026-07-24 | 1.3529 | 1.3529 |
| 2026-07-23 | 1.3787 | 1.3787 |
| 2026-07-22 | 1.3763 | 1.3763 |
| 2026-07-21 | 1.3848 | 1.3848 |
| 2026-07-20 | 1.3334 | 1.3334 |
| 2026-07-17 | 1.3225 | 1.3225 |
| 2026-07-16 | 1.3795 | 1.3795 |
| 2026-07-15 | 1.4064 | 1.4064 |
| 2026-07-14 | 1.4159 | 1.4159 |
| 2026-07-13 | 1.3849 | 1.3849 |
| 2026-07-10 | 1.4208 | 1.4208 |
| 2026-07-09 | 1.4446 | 1.4446 |
| 2026-07-08 | 1.4054 | 1.4054 |
| 2026-07-07 | 1.4220 | 1.4220 |
| 2026-07-06 | 1.4390 | 1.4390 |
| 2026-07-03 | 1.4438 | 1.4438 |
| 2026-07-02 | 1.4344 | 1.4344 |
| 2026-07-01 | 1.4802 | 1.4802 |
| 2026-06-30 | 1.4886 | 1.4886 |
| 2026-06-29 | 1.4671 | 1.4671 |
| 2026-06-26 | 1.4490 | 1.4490 |
| 2026-06-25 | 1.4920 | 1.4920 |
| 2026-06-24 | 1.4697 | 1.4697 |
| 2026-06-23 | 1.4521 | 1.4521 |
| 2026-06-22 | 1.4961 | 1.4961 |
| 2026-06-18 | 1.4607 | 1.4607 |
| 2026-06-17 | 1.4532 | 1.4532 |
| 2026-06-16 | 1.4354 | 1.4354 |
| 2026-06-15 | 1.4324 | 1.4324 |
| 2026-06-12 | 1.3937 | 1.3937 |
| 2026-06-11 | 1.3814 | 1.3814 |
| 2026-06-10 | 1.3883 | 1.3883 |
| 2026-06-09 | 1.4054 | 1.4054 |
| 2026-06-08 | 1.3751 | 1.3751 |
| 2026-06-05 | 1.4105 | 1.4105 |
| 2026-06-04 | 1.4340 | 1.4340 |
| 2026-06-03 | 1.4411 | 1.4411 |
| 2026-06-02 | 1.4331 | 1.4331 |
| 2026-06-01 | 1.4144 | 1.4144 |
| 2026-05-29 | 1.4304 | 1.4304 |
| 2026-05-28 | 1.4463 | 1.4463 |
| 2026-05-27 | 1.4436 | 1.4436 |
| 2026-05-26 | 1.4592 | 1.4592 |
| 2026-05-25 | 1.4550 | 1.4550 |
| 2026-05-22 | 1.4330 | 1.4330 |
| 2026-05-21 | 1.4099 | 1.4099 |
| 2026-05-20 | 1.4355 | 1.4355 |
| 2026-05-19 | 1.4330 | 1.4330 |
| 2026-05-18 | 1.4246 | 1.4246 |
| 2026-05-15 | 1.4291 | 1.4291 |
| 2026-05-14 | 1.4462 | 1.4462 |
| 2026-05-13 | 1.4772 | 1.4772 |
| 2026-05-12 | 1.4609 | 1.4609 |
| 2026-05-11 | 1.4639 | 1.4639 |
| 2026-05-08 | 1.4367 | 1.4367 |
| 2026-05-07 | 1.4431 | 1.4431 |
| 2026-05-06 | 1.4321 | 1.4321 |
| 2026-04-30 | 1.4057 | 1.4057 |
| 2026-04-29 | 1.4039 | 1.4039 |
| 2026-04-28 | 1.3852 | 1.3852 |
| 2026-04-27 | 1.3930 | 1.3930 |
| 2026-04-24 | 1.3896 | 1.3896 |
| 2026-04-23 | 1.3916 | 1.3916 |
| 2026-04-22 | 1.3994 | 1.3994 |
| 2026-04-21 | 1.3881 | 1.3881 |
