A500ETF东财(159380)
2026-01-09
1.3651
0.8794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3651 | 1.3651 |
| 2026-01-08 | 1.3532 | 1.3532 |
| 2026-01-07 | 1.3600 | 1.3600 |
| 2026-01-06 | 1.3600 | 1.3600 |
| 2026-01-05 | 1.3377 | 1.3377 |
| 2025-12-31 | 1.3100 | 1.3100 |
| 2025-12-30 | 1.3132 | 1.3132 |
| 2025-12-29 | 1.3081 | 1.3081 |
| 2025-12-26 | 1.3144 | 1.3144 |
| 2025-12-25 | 1.3072 | 1.3072 |
| 2025-12-24 | 1.3038 | 1.3038 |
| 2025-12-23 | 1.2964 | 1.2964 |
| 2025-12-22 | 1.2931 | 1.2931 |
| 2025-12-19 | 1.2784 | 1.2784 |
| 2025-12-18 | 1.2700 | 1.2700 |
| 2025-12-17 | 1.2778 | 1.2778 |
| 2025-12-16 | 1.2531 | 1.2531 |
| 2025-12-15 | 1.2703 | 1.2703 |
| 2025-12-12 | 1.2792 | 1.2792 |
| 2025-12-11 | 1.2684 | 1.2684 |
| 2025-12-10 | 1.2789 | 1.2789 |
| 2025-12-09 | 1.2779 | 1.2779 |
| 2025-12-08 | 1.2851 | 1.2851 |
| 2025-12-05 | 1.2742 | 1.2742 |
| 2025-12-04 | 1.2620 | 1.2620 |
| 2025-12-03 | 1.2572 | 1.2572 |
| 2025-12-02 | 1.2635 | 1.2635 |
| 2025-12-01 | 1.2713 | 1.2713 |
| 2025-11-28 | 1.2566 | 1.2566 |
| 2025-11-27 | 1.2508 | 1.2508 |
| 2025-11-26 | 1.2523 | 1.2523 |
| 2025-11-25 | 1.2455 | 1.2455 |
| 2025-11-24 | 1.2321 | 1.2321 |
| 2025-11-21 | 1.2302 | 1.2302 |
| 2025-11-20 | 1.2644 | 1.2644 |
| 2025-11-19 | 1.2728 | 1.2728 |
| 2025-11-18 | 1.2692 | 1.2692 |
| 2025-11-17 | 1.2782 | 1.2782 |
| 2025-11-14 | 1.2836 | 1.2836 |
| 2025-11-13 | 1.3043 | 1.3043 |
| 2025-11-12 | 1.2861 | 1.2861 |
| 2025-11-11 | 1.2891 | 1.2891 |
| 2025-11-10 | 1.2999 | 1.2999 |
| 2025-11-07 | 1.2967 | 1.2967 |
| 2025-11-06 | 1.2991 | 1.2991 |
| 2025-11-05 | 1.2796 | 1.2796 |
| 2025-11-04 | 1.2767 | 1.2767 |
| 2025-11-03 | 1.2902 | 1.2902 |
| 2025-10-31 | 1.2878 | 1.2878 |
| 2025-10-30 | 1.3038 | 1.3038 |
| 2025-10-29 | 1.3152 | 1.3152 |
| 2025-10-28 | 1.2979 | 1.2979 |
| 2025-10-27 | 1.3047 | 1.3047 |
| 2025-10-24 | 1.2882 | 1.2882 |
| 2025-10-23 | 1.2696 | 1.2696 |
| 2025-10-22 | 1.2660 | 1.2660 |
| 2025-10-21 | 1.2709 | 1.2709 |
| 2025-10-20 | 1.2505 | 1.2505 |
| 2025-10-17 | 1.2427 | 1.2427 |
| 2025-10-16 | 1.2740 | 1.2740 |
| 2025-10-15 | 1.2744 | 1.2744 |
| 2025-10-14 | 1.2554 | 1.2554 |
| 2025-10-13 | 1.2779 | 1.2779 |
| 2025-10-10 | 1.2841 | 1.2841 |
| 2025-10-09 | 1.3137 | 1.3137 |
| 2025-09-30 | 1.2934 | 1.2934 |
| 2025-09-29 | 1.2841 | 1.2841 |
| 2025-09-26 | 1.2657 | 1.2657 |
| 2025-09-25 | 1.2798 | 1.2798 |
| 2025-09-24 | 1.2708 | 1.2708 |
| 2025-09-23 | 1.2534 | 1.2534 |
| 2025-09-22 | 1.2560 | 1.2560 |
| 2025-09-19 | 1.2505 | 1.2505 |
| 2025-09-18 | 1.2507 | 1.2507 |
| 2025-09-17 | 1.2639 | 1.2639 |
| 2025-09-16 | 1.2541 | 1.2541 |
| 2025-09-15 | 1.2537 | 1.2537 |
| 2025-09-12 | 1.2501 | 1.2501 |
| 2025-09-11 | 1.2551 | 1.2551 |
| 2025-09-10 | 1.2258 | 1.2258 |
| 2025-09-09 | 1.2229 | 1.2229 |
| 2025-09-08 | 1.2330 | 1.2330 |
| 2025-09-05 | 1.2271 | 1.2271 |
| 2025-09-04 | 1.1949 | 1.1949 |
| 2025-09-03 | 1.2243 | 1.2243 |
| 2025-09-02 | 1.2323 | 1.2323 |
| 2025-09-01 | 1.2459 | 1.2459 |
| 2025-08-29 | 1.2354 | 1.2354 |
| 2025-08-28 | 1.2248 | 1.2248 |
| 2025-08-27 | 1.2022 | 1.2022 |
| 2025-08-26 | 1.2196 | 1.2196 |
| 2025-08-25 | 1.2213 | 1.2213 |
| 2025-08-22 | 1.1955 | 1.1955 |
| 2025-08-21 | 1.1705 | 1.1705 |
| 2025-08-20 | 1.1673 | 1.1673 |
| 2025-08-19 | 1.1539 | 1.1539 |
| 2025-08-18 | 1.1588 | 1.1588 |
| 2025-08-15 | 1.1467 | 1.1467 |
| 2025-08-14 | 1.1360 | 1.1360 |
| 2025-08-13 | 1.1397 | 1.1397 |
| 2025-08-12 | 1.1286 | 1.1286 |
| 2025-08-11 | 1.1231 | 1.1231 |
| 2025-08-08 | 1.1153 | 1.1153 |
| 2025-08-07 | 1.1175 | 1.1175 |
| 2025-08-06 | 1.1180 | 1.1180 |
| 2025-08-05 | 1.1129 | 1.1129 |
| 2025-08-04 | 1.1055 | 1.1055 |
| 2025-08-01 | 1.1005 | 1.1005 |
| 2025-07-31 | 1.1053 | 1.1053 |
| 2025-07-30 | 1.1247 | 1.1247 |
| 2025-07-29 | 1.1272 | 1.1272 |
| 2025-07-28 | 1.1215 | 1.1215 |
| 2025-07-25 | 1.1182 | 1.1182 |
| 2025-07-24 | 1.1218 | 1.1218 |
| 2025-07-23 | 1.1117 | 1.1117 |
| 2025-07-22 | 1.1126 | 1.1126 |
| 2025-07-21 | 1.1032 | 1.1032 |
| 2025-07-18 | 1.0952 | 1.0952 |
| 2025-07-17 | 1.0887 | 1.0887 |
| 2025-07-16 | 1.0792 | 1.0792 |
