近一季万家中证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 |
| 2026-09-16 |
万家中证A500ETF |
1.2606 |
0.99% |
| 2026-09-15 |
万家中证A500ETF |
1.2482 |
-0.53% |
| 2026-09-14 |
万家中证A500ETF |
1.2548 |
-0.59% |
| 2026-09-11 |
万家中证A500ETF |
1.2622 |
-0.99% |
| 2026-09-10 |
万家中证A500ETF |
1.2748 |
-0.61% |
| 2026-09-09 |
万家中证A500ETF |
1.2826 |
0.23% |
| 2026-09-08 |
万家中证A500ETF |
1.2797 |
-0.26% |
| 2026-09-07 |
万家中证A500ETF |
1.2831 |
0.78% |
| 2026-09-04 |
万家中证A500ETF |
1.2731 |
-0.50% |
| 2026-09-03 |
万家中证A500ETF |
1.2795 |
0.17% |
| 2026-09-02 |
万家中证A500ETF |
1.2773 |
-1.50% |
| 2026-09-01 |
万家中证A500ETF |
1.2965 |
-0.54% |
| 2026-08-31 |
万家中证A500ETF |
1.3035 |
0.34% |
| 2026-08-28 |
万家中证A500ETF |
1.2991 |
-0.53% |
| 2026-08-27 |
万家中证A500ETF |
1.3060 |
1.21% |
| 2026-08-26 |
万家中证A500ETF |
1.2902 |
0.76% |
| 2026-08-25 |
万家中证A500ETF |
1.2804 |
-0.10% |
| 2026-08-24 |
万家中证A500ETF |
1.2817 |
-1.56% |
| 2026-08-21 |
万家中证A500ETF |
1.3017 |
0.57% |
| 2026-08-20 |
万家中证A500ETF |
1.2943 |
0.21% |
| 2026-08-19 |
万家中证A500ETF |
1.2916 |
-3.52% |
| 2026-08-18 |
万家中证A500ETF |
1.3371 |
-0.29% |
| 2026-08-17 |
万家中证A500ETF |
1.3410 |
1.91% |
| 2026-08-14 |
万家中证A500ETF |
1.3154 |
0.21% |
| 2026-08-13 |
万家中证A500ETF |
1.3126 |
-0.73% |
| 2026-08-12 |
万家中证A500ETF |
1.3223 |
0.76% |
| 2026-08-11 |
万家中证A500ETF |
1.3123 |
-0.79% |
| 2026-08-10 |
万家中证A500ETF |
1.3227 |
0.14% |
| 2026-08-07 |
万家中证A500ETF |
1.3208 |
1.36% |
| 2026-08-06 |
万家中证A500ETF |
1.3028 |
-0.21% |
| 2026-08-05 |
万家中证A500ETF |
1.3055 |
1.62% |
| 2026-08-04 |
万家中证A500ETF |
1.2844 |
1.75% |
| 2026-08-03 |
万家中证A500ETF |
1.2619 |
-1.03% |
| 2026-07-31 |
万家中证A500ETF |
1.2750 |
1.28% |
| 2026-07-30 |
万家中证A500ETF |
1.2587 |
-1.60% |
| 2026-07-29 |
万家中证A500ETF |
1.2788 |
0.75% |
| 2026-07-28 |
万家中证A500ETF |
1.2693 |
-3.32% |
| 2026-07-27 |
万家中证A500ETF |
1.3115 |
1.98% |
| 2026-07-24 |
万家中证A500ETF |
1.2855 |
-1.90% |
| 2026-07-23 |
万家中证A500ETF |
1.3099 |
0.16% |
| 2026-07-22 |
万家中证A500ETF |
1.3078 |
-0.64% |
| 2026-07-21 |
万家中证A500ETF |
1.3162 |
3.71% |
| 2026-07-20 |
万家中证A500ETF |
1.2674 |
0.81% |
| 2026-07-17 |
万家中证A500ETF |
1.2572 |
-4.36% |
| 2026-07-16 |
万家中证A500ETF |
1.3120 |
-1.91% |
| 2026-07-15 |
万家中证A500ETF |
1.3370 |
-0.75% |
| 2026-07-14 |
万家中证A500ETF |
1.3471 |
2.15% |
| 2026-07-13 |
万家中证A500ETF |
1.3182 |
-2.53% |
| 2026-07-10 |
万家中证A500ETF |
1.3516 |
-1.85% |
| 2026-07-09 |
万家中证A500ETF |
1.3766 |
2.84% |
| 2026-07-08 |
万家中证A500ETF |
1.3375 |
-1.17% |
| 2026-07-07 |
万家中证A500ETF |
1.3531 |
-1.13% |
| 2026-07-06 |
万家中证A500ETF |
1.3684 |
-0.34% |
| 2026-07-03 |
万家中证A500ETF |
1.3730 |
0.67% |
| 2026-07-02 |
万家中证A500ETF |
1.3638 |
-3.25% |
| 2026-07-01 |
万家中证A500ETF |
1.4081 |
-0.63% |
| 2026-06-30 |
万家中证A500ETF |
1.4170 |
1.47% |
| 2026-06-29 |
万家中证A500ETF |
1.3962 |
1.28% |
| 2026-06-26 |
万家中证A500ETF |
1.3783 |
-3.02% |
| 2026-06-25 |
万家中证A500ETF |
1.4199 |
1.49% |
| 2026-06-24 |
万家中证A500ETF |
1.3988 |
1.12% |
| 2026-06-23 |
万家中证A500ETF |
1.3831 |
-3.00% |
| 2026-06-22 |
万家中证A500ETF |
1.4246 |
2.38% |
| 2026-06-18 |
万家中证A500ETF |
1.3907 |
0.56% |
| 2026-06-17 |
万家中证A500ETF |
1.3830 |
1.23% |
