近一月海富通中证A500ETF基金净值查询
查询指定日期范围A500海富563860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
A500海富 |
1.2227 |
1.91% |
| 2025-12-16 |
A500海富 |
1.1993 |
-1.38% |
| 2025-12-15 |
A500海富 |
1.2159 |
-0.69% |
| 2025-12-12 |
A500海富 |
1.2244 |
0.83% |
| 2025-12-11 |
A500海富 |
1.2143 |
-0.83% |
| 2025-12-10 |
A500海富 |
1.2244 |
0.03% |
| 2025-12-09 |
A500海富 |
1.2240 |
-0.54% |
| 2025-12-08 |
A500海富 |
1.2307 |
0.84% |
| 2025-12-05 |
A500海富 |
1.2204 |
0.92% |
| 2025-12-04 |
A500海富 |
1.2092 |
0.38% |
| 2025-12-03 |
A500海富 |
1.2046 |
-0.54% |
| 2025-12-02 |
A500海富 |
1.2112 |
-0.61% |
| 2025-12-01 |
A500海富 |
1.2186 |
1.13% |
| 2025-11-28 |
A500海富 |
1.2048 |
0.44% |
| 2025-11-27 |
A500海富 |
1.1995 |
-0.12% |
| 2025-11-26 |
A500海富 |
1.2009 |
0.54% |
| 2025-11-25 |
A500海富 |
1.1944 |
1.05% |
| 2025-11-24 |
A500海富 |
1.1819 |
0.15% |
| 2025-11-21 |
A500海富 |
1.1801 |
-2.71% |
| 2025-11-20 |
A500海富 |
1.2121 |
-0.65% |
| 2025-11-19 |
A500海富 |
1.2200 |
0.28% |
| 2025-11-18 |
A500海富 |
1.2166 |
-0.75% |
