A500ETF东财(159380)
2026-04-24
1.3896
-0.1437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.3869 | 1.3869 |
| 2026-04-17 | 1.3775 | 1.3775 |
| 2026-04-16 | 1.3775 | 1.3775 |
| 2026-04-15 | 1.3601 | 1.3601 |
| 2026-04-14 | 1.3663 | 1.3663 |
| 2026-04-13 | 1.3497 | 1.3497 |
| 2026-04-10 | 1.3476 | 1.3476 |
| 2026-04-09 | 1.3281 | 1.3281 |
| 2026-04-08 | 1.3349 | 1.3349 |
| 2026-04-07 | 1.2847 | 1.2847 |
| 2026-04-03 | 1.2825 | 1.2825 |
| 2026-04-02 | 1.2938 | 1.2938 |
| 2026-04-01 | 1.3113 | 1.3113 |
| 2026-03-31 | 1.2881 | 1.2881 |
| 2026-03-30 | 1.3030 | 1.3030 |
| 2026-03-27 | 1.3044 | 1.3044 |
| 2026-03-26 | 1.2934 | 1.2934 |
| 2026-03-25 | 1.3119 | 1.3119 |
| 2026-03-24 | 1.2908 | 1.2908 |
| 2026-03-23 | 1.2733 | 1.2733 |
| 2026-03-20 | 1.3175 | 1.3175 |
| 2026-03-19 | 1.3244 | 1.3244 |
| 2026-03-18 | 1.3508 | 1.3508 |
| 2026-03-17 | 1.3429 | 1.3429 |
| 2026-03-16 | 1.3586 | 1.3586 |
| 2026-03-13 | 1.3607 | 1.3607 |
| 2026-03-12 | 1.3707 | 1.3707 |
| 2026-03-11 | 1.3780 | 1.3780 |
| 2026-03-10 | 1.3709 | 1.3709 |
| 2026-03-09 | 1.3510 | 1.3510 |
| 2026-03-06 | 1.3637 | 1.3637 |
| 2026-03-05 | 1.3598 | 1.3598 |
| 2026-03-04 | 1.3463 | 1.3463 |
| 2026-03-03 | 1.3590 | 1.3590 |
| 2026-03-02 | 1.3921 | 1.3921 |
| 2026-02-27 | 1.3875 | 1.3875 |
| 2026-02-26 | 1.3867 | 1.3867 |
| 2026-02-25 | 1.3882 | 1.3882 |
| 2026-02-24 | 1.3751 | 1.3751 |
| 2026-02-13 | 1.3588 | 1.3588 |
| 2026-02-12 | 1.3777 | 1.3777 |
| 2026-02-11 | 1.3714 | 1.3714 |
| 2026-02-10 | 1.3729 | 1.3729 |
| 2026-02-09 | 1.3719 | 1.3719 |
| 2026-02-06 | 1.3472 | 1.3472 |
| 2026-02-05 | 1.3526 | 1.3526 |
| 2026-02-04 | 1.3681 | 1.3681 |
| 2026-02-03 | 1.3602 | 1.3602 |
| 2026-02-02 | 1.3350 | 1.3350 |
| 2026-01-30 | 1.3708 | 1.3708 |
| 2026-01-29 | 1.3871 | 1.3871 |
| 2026-01-28 | 1.3825 | 1.3825 |
| 2026-01-27 | 1.3769 | 1.3769 |
| 2026-01-26 | 1.3757 | 1.3757 |
| 2026-01-23 | 1.3780 | 1.3780 |
| 2026-01-22 | 1.3723 | 1.3723 |
| 2026-01-21 | 1.3708 | 1.3708 |
| 2026-01-20 | 1.3650 | 1.3650 |
| 2026-01-19 | 1.3716 | 1.3716 |
| 2026-01-16 | 1.3677 | 1.3677 |
| 2026-01-15 | 1.3729 | 1.3729 |
| 2026-01-14 | 1.3695 | 1.3695 |
| 2026-01-13 | 1.3695 | 1.3695 |
| 2026-01-12 | 1.3804 | 1.3804 |
| 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 |
