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 |
| 2025-12-19 |
万家中证A500ETF |
1.2182 |
0.58% |
| 2025-12-18 |
万家中证A500ETF |
1.2112 |
-0.62% |
| 2025-12-17 |
万家中证A500ETF |
1.2187 |
2.06% |
| 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% |
| 2025-11-14 |
万家中证A500ETF |
1.2230 |
-1.62% |
| 2025-11-13 |
万家中证A500ETF |
1.2428 |
1.39% |
| 2025-11-12 |
万家中证A500ETF |
1.2255 |
-0.24% |
| 2025-11-11 |
万家中证A500ETF |
1.2285 |
-0.83% |
| 2025-11-10 |
万家中证A500ETF |
1.2388 |
0.25% |
| 2025-11-07 |
万家中证A500ETF |
1.2357 |
-0.20% |
| 2025-11-06 |
万家中证A500ETF |
1.2382 |
1.50% |
| 2025-11-05 |
万家中证A500ETF |
1.2196 |
0.22% |
| 2025-11-04 |
万家中证A500ETF |
1.2169 |
-1.06% |
| 2025-11-03 |
万家中证A500ETF |
1.2298 |
0.20% |
| 2025-10-31 |
万家中证A500ETF |
1.2273 |
-1.25% |
| 2025-10-30 |
万家中证A500ETF |
1.2426 |
-0.88% |
| 2025-10-29 |
万家中证A500ETF |
1.2536 |
1.23% |
| 2025-10-28 |
万家中证A500ETF |
1.2382 |
-0.56% |
| 2025-10-27 |
万家中证A500ETF |
1.2452 |
1.25% |
| 2025-10-24 |
万家中证A500ETF |
1.2296 |
1.40% |
| 2025-10-23 |
万家中证A500ETF |
1.2124 |
0.27% |
| 2025-10-22 |
万家中证A500ETF |
1.2091 |
-0.38% |
| 2025-10-21 |
万家中证A500ETF |
1.2137 |
1.59% |
| 2025-10-20 |
万家中证A500ETF |
1.1944 |
0.60% |
| 2025-10-17 |
万家中证A500ETF |
1.1873 |
-2.50% |
| 2025-10-16 |
万家中证A500ETF |
1.2170 |
-0.01% |
| 2025-10-15 |
万家中证A500ETF |
1.2171 |
1.51% |
| 2025-10-14 |
万家中证A500ETF |
1.1987 |
-1.75% |
| 2025-10-13 |
万家中证A500ETF |
1.2197 |
-0.42% |
| 2025-10-10 |
万家中证A500ETF |
1.2249 |
-2.26% |
| 2025-10-09 |
万家中证A500ETF |
1.2532 |
1.57% |
| 2025-09-30 |
万家中证A500ETF |
1.2338 |
0.73% |
| 2025-09-29 |
万家中证A500ETF |
1.2249 |
1.47% |
| 2025-09-26 |
万家中证A500ETF |
1.2072 |
-1.12% |
| 2025-09-25 |
万家中证A500ETF |
1.2209 |
0.73% |
| 2025-09-24 |
万家中证A500ETF |
1.2120 |
1.39% |
| 2025-09-23 |
万家中证A500ETF |
1.1954 |
-0.20% |
| 2025-09-22 |
万家中证A500ETF |
1.1978 |
0.44% |
