A500ETF东财(159380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3896 |
1.3896 |
| 2 |
2026-04-23 |
1.3916 |
1.3916 |
| 3 |
2026-04-22 |
1.3994 |
1.3994 |
| 4 |
2026-04-21 |
1.3881 |
1.3881 |
| 5 |
2026-04-20 |
1.3869 |
1.3869 |
| 6 |
2026-04-17 |
1.3775 |
1.3775 |
| 7 |
2026-04-16 |
1.3775 |
1.3775 |
| 8 |
2026-04-15 |
1.3601 |
1.3601 |
| 9 |
2026-04-14 |
1.3663 |
1.3663 |
| 10 |
2026-04-13 |
1.3497 |
1.3497 |
| 11 |
2026-04-10 |
1.3476 |
1.3476 |
| 12 |
2026-04-09 |
1.3281 |
1.3281 |
| 13 |
2026-04-08 |
1.3349 |
1.3349 |
| 14 |
2026-04-07 |
1.2847 |
1.2847 |
| 15 |
2026-04-03 |
1.2825 |
1.2825 |
| 16 |
2026-04-02 |
1.2938 |
1.2938 |
| 17 |
2026-04-01 |
1.3113 |
1.3113 |
| 18 |
2026-03-31 |
1.2881 |
1.2881 |
| 19 |
2026-03-30 |
1.3030 |
1.3030 |
| 20 |
2026-03-27 |
1.3044 |
1.3044 |
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