今年以来融通中证A500ETF基金净值查询
查询指定日期范围A500ETF融通159379净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
A500ETF融通 |
1.2379 |
-1.36% |
| 2025-12-15 |
A500ETF融通 |
1.2547 |
-0.71% |
| 2025-12-12 |
A500ETF融通 |
1.2637 |
0.77% |
| 2025-12-11 |
A500ETF融通 |
1.2540 |
-0.80% |
| 2025-12-10 |
A500ETF融通 |
1.2641 |
0.08% |
| 2025-12-09 |
A500ETF融通 |
1.2631 |
-0.55% |
| 2025-12-08 |
A500ETF融通 |
1.2701 |
0.85% |
| 2025-12-05 |
A500ETF融通 |
1.2594 |
1.03% |
| 2025-12-04 |
A500ETF融通 |
1.2465 |
0.38% |
| 2025-12-03 |
A500ETF融通 |
1.2418 |
-0.55% |
| 2025-12-02 |
A500ETF融通 |
1.2487 |
-0.61% |
| 2025-12-01 |
A500ETF融通 |
1.2564 |
1.15% |
| 2025-11-28 |
A500ETF融通 |
1.2419 |
0.46% |
| 2025-11-27 |
A500ETF融通 |
1.2362 |
-0.12% |
| 2025-11-26 |
A500ETF融通 |
1.2377 |
0.54% |
| 2025-11-25 |
A500ETF融通 |
1.2311 |
1.08% |
| 2025-11-24 |
A500ETF融通 |
1.2179 |
0.16% |
| 2025-11-21 |
A500ETF融通 |
1.2160 |
-2.80% |
| 2025-11-20 |
A500ETF融通 |
1.2500 |
-0.67% |
| 2025-11-19 |
A500ETF融通 |
1.2584 |
0.29% |
| 2025-11-18 |
A500ETF融通 |
1.2548 |
-0.71% |
| 2025-11-17 |
A500ETF融通 |
1.2638 |
-0.42% |
| 2025-11-14 |
A500ETF融通 |
1.2691 |
-1.62% |
| 2025-11-13 |
A500ETF融通 |
1.2897 |
1.40% |
| 2025-11-12 |
A500ETF融通 |
1.2717 |
-0.24% |
| 2025-11-11 |
A500ETF融通 |
1.2747 |
-0.84% |
| 2025-11-10 |
A500ETF融通 |
1.2855 |
0.25% |
| 2025-11-07 |
A500ETF融通 |
1.2823 |
-0.21% |
| 2025-11-06 |
A500ETF融通 |
1.2850 |
1.54% |
| 2025-11-05 |
A500ETF融通 |
1.2652 |
0.24% |
| 2025-11-04 |
A500ETF融通 |
1.2622 |
-1.05% |
| 2025-11-03 |
A500ETF融通 |
1.2755 |
0.18% |
| 2025-10-31 |
A500ETF融通 |
1.2732 |
-1.23% |
| 2025-10-30 |
A500ETF融通 |
1.2889 |
-0.87% |
| 2025-10-29 |
A500ETF融通 |
1.3002 |
1.31% |
| 2025-10-28 |
A500ETF融通 |
1.2832 |
-0.47% |
| 2025-10-27 |
A500ETF融通 |
1.2893 |
1.27% |
| 2025-10-24 |
A500ETF融通 |
1.2729 |
1.44% |
| 2025-10-23 |
A500ETF融通 |
1.2546 |
0.29% |
| 2025-10-22 |
A500ETF融通 |
1.2510 |
-0.39% |
| 2025-10-21 |
A500ETF融通 |
1.2559 |
1.61% |
| 2025-10-20 |
A500ETF融通 |
1.2357 |
0.64% |
| 2025-10-17 |
A500ETF融通 |
1.2279 |
-2.48% |
| 2025-10-16 |
A500ETF融通 |
1.2584 |
-0.03% |
| 2025-10-15 |
A500ETF融通 |
1.2588 |
1.49% |
| 2025-10-14 |
A500ETF融通 |
1.2401 |
-1.79% |
| 2025-10-13 |
A500ETF融通 |
1.2623 |
-0.49% |
| 2025-10-10 |
A500ETF融通 |
1.2685 |
-2.27% |
| 2025-10-09 |
A500ETF融通 |
1.2979 |
1.57% |
| 2025-09-30 |
A500ETF融通 |
1.2779 |
0.73% |
| 2025-09-29 |
A500ETF融通 |
1.2687 |
1.44% |
| 2025-09-26 |
A500ETF融通 |
1.2507 |
-1.13% |
| 2025-09-25 |
A500ETF融通 |
1.2650 |
0.71% |
| 2025-09-24 |
A500ETF融通 |
1.2561 |
1.39% |
| 2025-09-23 |
A500ETF融通 |
1.2389 |
-0.19% |
| 2025-09-22 |
A500ETF融通 |
1.2413 |
0.44% |
| 2025-09-19 |
A500ETF融通 |
1.2359 |
-0.02% |
| 2025-09-18 |
A500ETF融通 |
1.2362 |
-1.04% |
| 2025-09-17 |
A500ETF融通 |
1.2492 |
0.77% |
| 2025-09-16 |
A500ETF融通 |
1.2396 |
0.03% |
| 2025-09-15 |
A500ETF融通 |
1.2392 |
0.29% |
| 2025-09-12 |
A500ETF融通 |
1.2356 |
-0.40% |
| 2025-09-11 |
A500ETF融通 |
1.2405 |
2.41% |
| 2025-09-10 |
A500ETF融通 |
1.2113 |
0.22% |
| 2025-09-09 |
A500ETF融通 |
1.2087 |
-0.83% |
| 2025-09-08 |
A500ETF融通 |
1.2188 |
0.47% |
| 2025-09-05 |
A500ETF融通 |
1.2131 |
2.71% |
| 2025-09-04 |
A500ETF融通 |
1.1811 |
-2.44% |
| 2025-09-03 |
A500ETF融通 |
1.2106 |
-0.64% |
| 2025-09-02 |
A500ETF融通 |
1.2184 |
-1.10% |
| 2025-09-01 |
A500ETF融通 |
1.2319 |
0.85% |
| 2025-08-29 |
A500ETF融通 |
1.2215 |
0.85% |
| 2025-08-28 |
A500ETF融通 |
1.2112 |
1.91% |
| 2025-08-27 |
A500ETF融通 |
1.1885 |
-1.42% |
| 2025-08-26 |
A500ETF融通 |
1.2056 |
-0.14% |
| 2025-08-25 |
A500ETF融通 |
1.2073 |
2.17% |
| 2025-08-22 |
A500ETF融通 |
1.1817 |
2.13% |
| 2025-08-21 |
A500ETF融通 |
1.1570 |
0.27% |
| 2025-08-20 |
A500ETF融通 |
1.1539 |
1.17% |
| 2025-08-19 |
A500ETF融通 |
1.1406 |
-0.42% |
| 2025-08-18 |
A500ETF融通 |
1.1454 |
1.08% |
| 2025-08-15 |
A500ETF融通 |
1.1332 |
0.94% |
| 2025-08-14 |
A500ETF融通 |
1.1226 |
-0.33% |
| 2025-08-13 |
A500ETF融通 |
1.1263 |
0.94% |
| 2025-08-12 |
A500ETF融通 |
1.1158 |
0.50% |
| 2025-08-11 |
A500ETF融通 |
1.1103 |
0.70% |
| 2025-08-08 |
A500ETF融通 |
1.1026 |
-0.20% |
| 2025-08-07 |
A500ETF融通 |
1.1048 |
-0.05% |
| 2025-08-06 |
A500ETF融通 |
1.1053 |
0.48% |
| 2025-08-05 |
A500ETF融通 |
1.1000 |
0.67% |
| 2025-08-04 |
A500ETF融通 |
1.0927 |
0.45% |
| 2025-08-01 |
A500ETF融通 |
1.0878 |
-0.43% |
| 2025-07-31 |
A500ETF融通 |
1.0925 |
-1.73% |
| 2025-07-30 |
A500ETF融通 |
1.1117 |
-0.19% |
| 2025-07-29 |
A500ETF融通 |
1.1138 |
0.51% |
| 2025-07-28 |
A500ETF融通 |
1.1081 |
0.30% |
| 2025-07-25 |
A500ETF融通 |
1.1048 |
-0.33% |
| 2025-07-24 |
A500ETF融通 |
1.1085 |
0.90% |
| 2025-07-23 |
A500ETF融通 |
1.0986 |
-0.01% |
| 2025-07-22 |
A500ETF融通 |
1.0987 |
0.84% |
| 2025-07-21 |
A500ETF融通 |
1.0896 |
0.74% |
| 2025-07-18 |
A500ETF融通 |
1.0816 |
0.60% |
| 2025-07-17 |
A500ETF融通 |
1.0751 |
0.95% |
| 2025-07-16 |
A500ETF融通 |
1.0650 |
-0.20% |
| 2025-07-15 |
A500ETF融通 |
1.0671 |
0.18% |
| 2025-07-14 |
A500ETF融通 |
1.0652 |
0.06% |
| 2025-07-11 |
A500ETF融通 |
1.0646 |
0.33% |
| 2025-07-10 |
A500ETF融通 |
1.0611 |
0.44% |
| 2025-07-09 |
A500ETF融通 |
1.0565 |
-0.24% |
| 2025-07-08 |
A500ETF融通 |
1.0590 |
1.07% |
| 2025-07-07 |
A500ETF融通 |
1.0478 |
-0.45% |
| 2025-07-04 |
A500ETF融通 |
1.0525 |
0.13% |
| 2025-07-03 |
A500ETF融通 |
1.0511 |
0.64% |
| 2025-07-02 |
A500ETF融通 |
1.0444 |
-0.20% |
| 2025-07-01 |
A500ETF融通 |
1.0465 |
0.14% |
| 2025-06-30 |
A500ETF融通 |
1.0450 |
0.69% |
| 2025-06-27 |
A500ETF融通 |
1.0378 |
-0.22% |
| 2025-06-26 |
A500ETF融通 |
1.0401 |
-0.30% |
| 2025-06-25 |
A500ETF融通 |
1.0432 |
1.39% |
| 2025-06-24 |
A500ETF融通 |
1.0289 |
1.33% |
| 2025-06-23 |
A500ETF融通 |
1.0154 |
0.40% |
| 2025-06-20 |
A500ETF融通 |
1.0114 |
-0.04% |
| 2025-06-19 |
A500ETF融通 |
1.0118 |
-0.87% |
| 2025-06-18 |
A500ETF融通 |
1.0207 |
0.12% |
| 2025-06-17 |
A500ETF融通 |
1.0195 |
-0.14% |
| 2025-06-16 |
A500ETF融通 |
1.0209 |
0.24% |
| 2025-06-13 |
A500ETF融通 |
1.0185 |
-0.68% |
| 2025-06-12 |
A500ETF融通 |
1.0255 |
0.08% |
| 2025-06-11 |
A500ETF融通 |
1.0247 |
0.84% |
| 2025-06-10 |
A500ETF融通 |
1.0162 |
-0.58% |
| 2025-06-09 |
A500ETF融通 |
1.0221 |
0.39% |
| 2025-06-06 |
A500ETF融通 |
1.0181 |
-0.04% |
| 2025-06-05 |
A500ETF融通 |
1.0185 |
0.37% |
| 2025-06-04 |
A500ETF融通 |
1.0147 |
0.48% |
| 2025-06-03 |
A500ETF融通 |
1.0099 |
0.19% |
| 2025-05-30 |
A500ETF融通 |
1.0080 |
-0.61% |
| 2025-05-29 |
A500ETF融通 |
1.0142 |
0.79% |
| 2025-05-28 |
A500ETF融通 |
1.0063 |
-0.15% |
| 2025-05-27 |
A500ETF融通 |
1.0078 |
-0.58% |
| 2025-05-26 |
A500ETF融通 |
1.0137 |
-0.39% |
| 2025-05-23 |
A500ETF融通 |
1.0177 |
-0.76% |
| 2025-05-22 |
A500ETF融通 |
1.0255 |
-0.28% |
| 2025-05-21 |
A500ETF融通 |
1.0284 |
0.47% |
| 2025-05-20 |
A500ETF融通 |
1.0236 |
0.60% |
| 2025-05-19 |
A500ETF融通 |
1.0175 |
-0.22% |
| 2025-05-16 |
A500ETF融通 |
1.0197 |
-0.31% |
| 2025-05-15 |
A500ETF融通 |
1.0229 |
-1.00% |
| 2025-05-14 |
A500ETF融通 |
1.0332 |
0.90% |
| 2025-05-13 |
A500ETF融通 |
1.0240 |
0.04% |
| 2025-05-12 |
A500ETF融通 |
1.0236 |
1.25% |
| 2025-05-09 |
A500ETF融通 |
1.0110 |
-0.36% |
| 2025-05-08 |
A500ETF融通 |
1.0147 |
0.57% |
| 2025-05-07 |
A500ETF融通 |
1.0089 |
0.51% |
| 2025-05-06 |
A500ETF融通 |
1.0038 |
1.30% |
| 2025-04-30 |
A500ETF融通 |
0.9909 |
0.11% |
| 2025-04-29 |
A500ETF融通 |
0.9898 |
-0.01% |
| 2025-04-28 |
A500ETF融通 |
0.9899 |
-0.25% |
| 2025-04-25 |
A500ETF融通 |
0.9924 |
0.21% |
| 2025-04-24 |
A500ETF融通 |
0.9903 |
-0.21% |
| 2025-04-23 |
A500ETF融通 |
0.9924 |
0.18% |
| 2025-04-22 |
A500ETF融通 |
0.9906 |
-0.12% |
| 2025-04-21 |
A500ETF融通 |
0.9918 |
0.70% |
| 2025-04-18 |
A500ETF融通 |
0.9849 |
0.04% |
| 2025-04-17 |
A500ETF融通 |
0.9845 |
-0.05% |
| 2025-04-16 |
A500ETF融通 |
0.9850 |
0.08% |
| 2025-04-15 |
A500ETF融通 |
0.9842 |
-0.11% |
| 2025-04-14 |
A500ETF融通 |
0.9853 |
0.37% |
| 2025-04-11 |
A500ETF融通 |
0.9817 |
0.58% |
| 2025-04-10 |
A500ETF融通 |
0.9760 |
1.48% |
| 2025-04-09 |
A500ETF融通 |
0.9618 |
1.23% |
| 2025-04-08 |
A500ETF融通 |
0.9501 |
1.43% |
| 2025-04-07 |
A500ETF融通 |
0.9367 |
-7.75% |
| 2025-04-03 |
A500ETF融通 |
1.0154 |
-0.78% |
| 2025-04-02 |
A500ETF融通 |
1.0234 |
-0.10% |
| 2025-04-01 |
A500ETF融通 |
1.0244 |
0.11% |
| 2025-03-31 |
A500ETF融通 |
1.0233 |
-0.76% |
| 2025-03-28 |
A500ETF融通 |
1.0311 |
-0.53% |
| 2025-03-27 |
A500ETF融通 |
1.0366 |
0.32% |
| 2025-03-26 |
A500ETF融通 |
1.0333 |
-0.32% |
| 2025-03-25 |
A500ETF融通 |
1.0366 |
-0.16% |
| 2025-03-24 |
A500ETF融通 |
1.0383 |
0.41% |
| 2025-03-21 |
A500ETF融通 |
1.0341 |
-1.56% |
| 2025-03-20 |
A500ETF融通 |
1.0505 |
-0.84% |
| 2025-03-19 |
A500ETF融通 |
1.0594 |
-0.13% |
| 2025-03-18 |
A500ETF融通 |
1.0608 |
0.39% |
| 2025-03-17 |
A500ETF融通 |
1.0567 |
-0.15% |
| 2025-03-14 |
A500ETF融通 |
1.0583 |
2.27% |
| 2025-03-13 |
A500ETF融通 |
1.0348 |
-0.60% |
| 2025-03-12 |
A500ETF融通 |
1.0410 |
-0.34% |
| 2025-03-11 |
A500ETF融通 |
1.0445 |
0.34% |
| 2025-03-10 |
A500ETF融通 |
1.0410 |
-0.28% |
| 2025-03-07 |
A500ETF融通 |
1.0439 |
-0.30% |
| 2025-03-06 |
A500ETF融通 |
1.0470 |
1.55% |
| 2025-03-05 |
A500ETF融通 |
1.0310 |
0.40% |
| 2025-03-04 |
A500ETF融通 |
1.0269 |
0.05% |
| 2025-03-03 |
A500ETF融通 |
1.0264 |
0.13% |
| 2025-02-28 |
A500ETF融通 |
1.0251 |
-2.23% |
| 2025-02-27 |
A500ETF融通 |
1.0485 |
-0.01% |
| 2025-02-26 |
A500ETF融通 |
1.0486 |
0.82% |
| 2025-02-25 |
A500ETF融通 |
1.0401 |
-1.07% |
| 2025-02-24 |
A500ETF融通 |
1.0514 |
-0.20% |
| 2025-02-21 |
A500ETF融通 |
1.0535 |
1.42% |
| 2025-02-20 |
A500ETF融通 |
1.0387 |
-0.13% |
| 2025-02-19 |
A500ETF融通 |
1.0401 |
0.96% |
| 2025-02-18 |
A500ETF融通 |
1.0302 |
-1.10% |
| 2025-02-17 |
A500ETF融通 |
1.0417 |
0.12% |
| 2025-02-14 |
A500ETF融通 |
1.0405 |
0.95% |
| 2025-02-13 |
A500ETF融通 |
1.0307 |
-0.46% |
| 2025-02-12 |
A500ETF融通 |
1.0355 |
1.05% |
| 2025-02-11 |
A500ETF融通 |
1.0247 |
-0.50% |
| 2025-02-10 |
A500ETF融通 |
1.0298 |
0.44% |
| 2025-02-07 |
A500ETF融通 |
1.0253 |
1.36% |
| 2025-02-06 |
A500ETF融通 |
1.0115 |
1.58% |
| 2025-02-05 |
A500ETF融通 |
0.9958 |
-0.22% |
| 2025-01-27 |
A500ETF融通 |
0.9980 |
-0.55% |
| 2025-01-24 |
A500ETF融通 |
1.0035 |
0.89% |
| 2025-01-23 |
A500ETF融通 |
0.9946 |
-0.02% |
| 2025-01-22 |
A500ETF融通 |
0.9948 |
0.00% |
| 2025-01-17 |
A500ETF融通 |
1.0019 |
0.12% |
| 2025-01-16 |
A500ETF融通 |
1.0007 |
0.00% |
| 2025-01-10 |
A500ETF融通 |
0.9994 |
-0.05% |
