A500ETF东财(159380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4054 |
1.4054 |
| 2 |
2026-06-08 |
1.3751 |
1.3751 |
| 3 |
2026-06-05 |
1.4105 |
1.4105 |
| 4 |
2026-06-04 |
1.4340 |
1.4340 |
| 5 |
2026-06-03 |
1.4411 |
1.4411 |
| 6 |
2026-06-02 |
1.4331 |
1.4331 |
| 7 |
2026-06-01 |
1.4144 |
1.4144 |
| 8 |
2026-05-29 |
1.4304 |
1.4304 |
| 9 |
2026-05-28 |
1.4463 |
1.4463 |
| 10 |
2026-05-27 |
1.4436 |
1.4436 |
| 11 |
2026-05-26 |
1.4592 |
1.4592 |
| 12 |
2026-05-25 |
1.4550 |
1.4550 |
| 13 |
2026-05-22 |
1.4330 |
1.4330 |
| 14 |
2026-05-21 |
1.4099 |
1.4099 |
| 15 |
2026-05-20 |
1.4355 |
1.4355 |
| 16 |
2026-05-19 |
1.4330 |
1.4330 |
| 17 |
2026-05-18 |
1.4246 |
1.4246 |
| 18 |
2026-05-15 |
1.4291 |
1.4291 |
| 19 |
2026-05-14 |
1.4462 |
1.4462 |
| 20 |
2026-05-13 |
1.4772 |
1.4772 |
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