A500ETF东财(159380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2861 |
1.2861 |
| 2 |
2025-11-11 |
1.2891 |
1.2891 |
| 3 |
2025-11-10 |
1.2999 |
1.2999 |
| 4 |
2025-11-07 |
1.2967 |
1.2967 |
| 5 |
2025-11-06 |
1.2991 |
1.2991 |
| 6 |
2025-11-05 |
1.2796 |
1.2796 |
| 7 |
2025-11-04 |
1.2767 |
1.2767 |
| 8 |
2025-11-03 |
1.2902 |
1.2902 |
| 9 |
2025-10-31 |
1.2878 |
1.2878 |
| 10 |
2025-10-30 |
1.3038 |
1.3038 |
| 11 |
2025-10-29 |
1.3152 |
1.3152 |
| 12 |
2025-10-28 |
1.2979 |
1.2979 |
| 13 |
2025-10-27 |
1.3047 |
1.3047 |
| 14 |
2025-10-24 |
1.2882 |
1.2882 |
| 15 |
2025-10-23 |
1.2696 |
1.2696 |
| 16 |
2025-10-22 |
1.2660 |
1.2660 |
| 17 |
2025-10-21 |
1.2709 |
1.2709 |
| 18 |
2025-10-20 |
1.2505 |
1.2505 |
| 19 |
2025-10-17 |
1.2427 |
1.2427 |
| 20 |
2025-10-16 |
1.2740 |
1.2740 |
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