东财中证500A(010992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2770 |
1.2770 |
| 2 |
2025-09-10 |
1.2449 |
1.2449 |
| 3 |
2025-09-09 |
1.2443 |
1.2443 |
| 4 |
2025-09-08 |
1.2551 |
1.2551 |
| 5 |
2025-09-05 |
1.2420 |
1.2420 |
| 6 |
2025-09-04 |
1.2058 |
1.2058 |
| 7 |
2025-09-03 |
1.2349 |
1.2349 |
| 8 |
2025-09-02 |
1.2507 |
1.2507 |
| 9 |
2025-09-01 |
1.2761 |
1.2761 |
| 10 |
2025-08-29 |
1.2650 |
1.2650 |
| 11 |
2025-08-28 |
1.2593 |
1.2593 |
| 12 |
2025-08-27 |
1.2339 |
1.2339 |
| 13 |
2025-08-26 |
1.2511 |
1.2511 |
| 14 |
2025-08-25 |
1.2491 |
1.2491 |
| 15 |
2025-08-22 |
1.2271 |
1.2271 |
| 16 |
2025-08-21 |
1.2068 |
1.2068 |
| 17 |
2025-08-20 |
1.2110 |
1.2110 |
| 18 |
2025-08-19 |
1.1985 |
1.1985 |
| 19 |
2025-08-18 |
1.2006 |
1.2006 |
| 20 |
2025-08-15 |
1.1836 |
1.1836 |
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