近一月万家中证A500ETF|A500ETF基金基金净值查询
查询指定日期范围万家中证A500ETF159356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 |
万家中证A500ETF |
1.1936 |
-1.39% |
| 2025-12-15 |
万家中证A500ETF |
1.2102 |
-0.72% |
| 2025-12-12 |
万家中证A500ETF |
1.2190 |
0.75% |
| 2025-12-11 |
万家中证A500ETF |
1.2099 |
-0.77% |
| 2025-12-10 |
万家中证A500ETF |
1.2193 |
0.09% |
| 2025-12-09 |
万家中证A500ETF |
1.2182 |
-0.56% |
| 2025-12-08 |
万家中证A500ETF |
1.2250 |
0.85% |
| 2025-12-05 |
万家中证A500ETF |
1.2147 |
1.13% |
| 2025-12-04 |
万家中证A500ETF |
1.2010 |
0.38% |
| 2025-12-03 |
万家中证A500ETF |
1.1964 |
-0.54% |
| 2025-12-02 |
万家中证A500ETF |
1.2029 |
-0.61% |
| 2025-12-01 |
万家中证A500ETF |
1.2103 |
1.16% |
| 2025-11-28 |
万家中证A500ETF |
1.1963 |
0.46% |
| 2025-11-27 |
万家中证A500ETF |
1.1908 |
-0.13% |
| 2025-11-26 |
万家中证A500ETF |
1.1923 |
0.55% |
| 2025-11-25 |
万家中证A500ETF |
1.1858 |
1.08% |
| 2025-11-24 |
万家中证A500ETF |
1.1730 |
0.16% |
| 2025-11-21 |
万家中证A500ETF |
1.1711 |
-2.79% |
| 2025-11-20 |
万家中证A500ETF |
1.2038 |
-0.66% |
| 2025-11-19 |
万家中证A500ETF |
1.2118 |
0.28% |
| 2025-11-18 |
万家中证A500ETF |
1.2084 |
-0.76% |
| 2025-11-17 |
万家中证A500ETF |
1.2177 |
-0.43% |
