近半年海富通中证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 |
| 2025-12-18 |
A500海富 |
1.2153 |
-0.61% |
| 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% |
| 2025-11-17 |
A500海富 |
1.2258 |
-0.42% |
| 2025-11-14 |
A500海富 |
1.2310 |
-1.59% |
| 2025-11-13 |
A500海富 |
1.2506 |
1.36% |
| 2025-11-12 |
A500海富 |
1.2336 |
-0.23% |
| 2025-11-11 |
A500海富 |
1.2365 |
-0.83% |
| 2025-11-10 |
A500海富 |
1.2468 |
0.24% |
| 2025-11-07 |
A500海富 |
1.2438 |
-0.21% |
| 2025-11-06 |
A500海富 |
1.2464 |
1.48% |
| 2025-11-05 |
A500海富 |
1.2279 |
0.22% |
| 2025-11-04 |
A500海富 |
1.2252 |
-1.03% |
| 2025-11-03 |
A500海富 |
1.2379 |
0.18% |
| 2025-10-31 |
A500海富 |
1.2357 |
-1.24% |
| 2025-10-30 |
A500海富 |
1.2510 |
-0.87% |
| 2025-10-29 |
A500海富 |
1.2619 |
1.29% |
| 2025-10-28 |
A500海富 |
1.2456 |
-0.52% |
| 2025-10-27 |
A500海富 |
1.2521 |
1.25% |
| 2025-10-24 |
A500海富 |
1.2364 |
1.41% |
| 2025-10-23 |
A500海富 |
1.2190 |
0.27% |
| 2025-10-22 |
A500海富 |
1.2157 |
-0.38% |
| 2025-10-21 |
A500海富 |
1.2203 |
1.59% |
| 2025-10-20 |
A500海富 |
1.2009 |
0.63% |
| 2025-10-17 |
A500海富 |
1.1934 |
-2.50% |
| 2025-10-16 |
A500海富 |
1.2232 |
-0.02% |
| 2025-10-15 |
A500海富 |
1.2235 |
1.46% |
| 2025-10-14 |
A500海富 |
1.2056 |
-1.78% |
| 2025-10-13 |
A500海富 |
1.2271 |
-0.48% |
| 2025-10-10 |
A500海富 |
1.2330 |
-2.24% |
| 2025-10-09 |
A500海富 |
1.2612 |
1.55% |
| 2025-09-30 |
A500海富 |
1.2419 |
0.71% |
| 2025-09-29 |
A500海富 |
1.2331 |
1.43% |
| 2025-09-26 |
A500海富 |
1.2157 |
-1.10% |
| 2025-09-25 |
A500海富 |
1.2292 |
0.70% |
| 2025-09-24 |
A500海富 |
1.2206 |
1.34% |
| 2025-09-23 |
A500海富 |
1.2045 |
-0.19% |
| 2025-09-22 |
A500海富 |
1.2068 |
0.41% |
| 2025-09-19 |
A500海富 |
1.2019 |
-0.01% |
| 2025-09-18 |
A500海富 |
1.2020 |
-1.04% |
| 2025-09-17 |
A500海富 |
1.2146 |
0.77% |
| 2025-09-16 |
A500海富 |
1.2053 |
0.03% |
| 2025-09-15 |
A500海富 |
1.2049 |
0.28% |
| 2025-09-12 |
A500海富 |
1.2015 |
-0.39% |
| 2025-09-11 |
A500海富 |
1.2062 |
2.37% |
| 2025-09-10 |
A500海富 |
1.1783 |
0.20% |
| 2025-09-09 |
A500海富 |
1.1759 |
-0.80% |
| 2025-09-08 |
A500海富 |
1.1854 |
0.45% |
| 2025-09-05 |
A500海富 |
1.1801 |
2.65% |
| 2025-09-04 |
A500海富 |
1.1496 |
-2.43% |
| 2025-09-03 |
A500海富 |
1.1782 |
-0.62% |
| 2025-09-02 |
A500海富 |
1.1856 |
-1.10% |
| 2025-09-01 |
A500海富 |
1.1988 |
0.92% |
| 2025-08-29 |
A500海富 |
1.1879 |
0.87% |
| 2025-08-28 |
A500海富 |
1.1776 |
1.94% |
| 2025-08-27 |
A500海富 |
1.1552 |
-1.36% |
| 2025-08-26 |
A500海富 |
1.1711 |
-0.16% |
| 2025-08-25 |
A500海富 |
1.1730 |
2.16% |
| 2025-08-22 |
A500海富 |
1.1482 |
2.18% |
| 2025-08-21 |
A500海富 |
1.1237 |
0.29% |
| 2025-08-20 |
A500海富 |
1.1204 |
1.18% |
| 2025-08-19 |
A500海富 |
1.1073 |
-0.43% |
| 2025-08-18 |
A500海富 |
1.1121 |
1.09% |
| 2025-08-15 |
A500海富 |
1.1001 |
0.95% |
| 2025-08-14 |
A500海富 |
1.0898 |
-0.34% |
| 2025-08-13 |
A500海富 |
1.0935 |
1.00% |
| 2025-08-12 |
A500海富 |
1.0827 |
0.43% |
| 2025-08-11 |
A500海富 |
1.0781 |
0.68% |
| 2025-08-08 |
A500海富 |
1.0708 |
-0.21% |
| 2025-08-07 |
A500海富 |
1.0731 |
-0.07% |
| 2025-08-06 |
A500海富 |
1.0738 |
0.38% |
| 2025-08-05 |
A500海富 |
1.0697 |
0.67% |
| 2025-08-04 |
A500海富 |
1.0626 |
0.43% |
| 2025-08-01 |
A500海富 |
1.0580 |
-0.42% |
| 2025-07-31 |
A500海富 |
1.0625 |
-1.72% |
| 2025-07-30 |
A500海富 |
1.0811 |
-0.22% |
| 2025-07-29 |
A500海富 |
1.0835 |
0.51% |
| 2025-07-28 |
A500海富 |
1.0780 |
0.29% |
| 2025-07-25 |
A500海富 |
1.0749 |
-0.31% |
| 2025-07-24 |
A500海富 |
1.0782 |
0.90% |
| 2025-07-23 |
A500海富 |
1.0686 |
-0.09% |
| 2025-07-22 |
A500海富 |
1.0696 |
0.84% |
| 2025-07-21 |
A500海富 |
1.0607 |
0.72% |
| 2025-07-18 |
A500海富 |
1.0531 |
0.61% |
| 2025-07-17 |
A500海富 |
1.0467 |
0.95% |
| 2025-07-16 |
A500海富 |
1.0369 |
-0.20% |
| 2025-07-15 |
A500海富 |
1.0390 |
0.19% |
| 2025-07-14 |
A500海富 |
1.0370 |
0.09% |
| 2025-07-11 |
A500海富 |
1.0361 |
0.35% |
| 2025-07-10 |
A500海富 |
1.0325 |
0.47% |
| 2025-07-09 |
A500海富 |
1.0277 |
-0.23% |
| 2025-07-08 |
A500海富 |
1.0301 |
0.99% |
| 2025-07-07 |
A500海富 |
1.0200 |
-0.44% |
| 2025-07-04 |
A500海富 |
1.0245 |
0.14% |
| 2025-07-03 |
A500海富 |
1.0231 |
0.63% |
| 2025-07-02 |
A500海富 |
1.0167 |
-0.20% |
| 2025-07-01 |
A500海富 |
1.0187 |
0.14% |
| 2025-06-30 |
A500海富 |
1.0173 |
0.68% |
| 2025-06-27 |
A500海富 |
1.0104 |
-0.23% |
| 2025-06-26 |
A500海富 |
1.0127 |
-0.28% |
| 2025-06-25 |
A500海富 |
1.0155 |
1.39% |
| 2025-06-24 |
A500海富 |
1.0016 |
1.31% |
| 2025-06-23 |
A500海富 |
0.9886 |
0.39% |
| 2025-06-20 |
A500海富 |
0.9848 |
-0.06% |
| 2025-06-19 |
A500海富 |
0.9854 |
-0.87% |
