近一年万家中证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% |
| 2026-06-16 |
万家中证A500ETF |
1.3660 |
0.23% |
| 2026-06-15 |
万家中证A500ETF |
1.3629 |
2.71% |
| 2026-06-12 |
万家中证A500ETF |
1.3259 |
0.92% |
| 2026-06-11 |
万家中证A500ETF |
1.3138 |
-0.46% |
| 2026-06-10 |
万家中证A500ETF |
1.3199 |
-1.26% |
| 2026-06-09 |
万家中证A500ETF |
1.3365 |
2.10% |
| 2026-06-08 |
万家中证A500ETF |
1.3085 |
-2.58% |
| 2026-06-05 |
万家中证A500ETF |
1.3423 |
-1.70% |
| 2026-06-04 |
万家中证A500ETF |
1.3651 |
-0.50% |
| 2026-06-03 |
万家中证A500ETF |
1.3720 |
0.62% |
| 2026-06-02 |
万家中证A500ETF |
1.3636 |
1.32% |
| 2026-06-01 |
万家中证A500ETF |
1.3456 |
-1.18% |
| 2026-05-29 |
万家中证A500ETF |
1.3615 |
-1.13% |
| 2026-05-28 |
万家中证A500ETF |
1.3770 |
0.19% |
| 2026-05-27 |
万家中证A500ETF |
1.3744 |
-1.04% |
| 2026-05-26 |
万家中证A500ETF |
1.3888 |
0.25% |
| 2026-05-25 |
万家中证A500ETF |
1.3853 |
1.55% |
| 2026-05-22 |
万家中证A500ETF |
1.3638 |
1.56% |
| 2026-05-21 |
万家中证A500ETF |
1.3425 |
-1.85% |
| 2026-05-20 |
万家中证A500ETF |
1.3674 |
0.19% |
| 2026-05-19 |
万家中证A500ETF |
1.3648 |
0.62% |
| 2026-05-18 |
万家中证A500ETF |
1.3564 |
-0.28% |
| 2026-05-15 |
万家中证A500ETF |
1.3602 |
-1.24% |
| 2026-05-14 |
万家中证A500ETF |
1.3771 |
-2.19% |
| 2026-05-13 |
万家中证A500ETF |
1.4072 |
1.12% |
| 2026-05-12 |
万家中证A500ETF |
1.3915 |
-0.19% |
| 2026-05-11 |
万家中证A500ETF |
1.3942 |
1.74% |
| 2026-05-08 |
万家中证A500ETF |
1.3700 |
-0.49% |
| 2026-04-30 |
万家中证A500ETF |
1.3395 |
0.18% |
| 2026-04-29 |
万家中证A500ETF |
1.3371 |
1.35% |
| 2026-04-28 |
万家中证A500ETF |
1.3190 |
-0.57% |
| 2026-04-27 |
万家中证A500ETF |
1.3266 |
0.26% |
| 2026-04-24 |
万家中证A500ETF |
1.3231 |
-0.18% |
| 2026-04-23 |
万家中证A500ETF |
1.3255 |
-0.58% |
| 2026-04-22 |
万家中证A500ETF |
1.3332 |
0.84% |
| 2026-04-21 |
万家中证A500ETF |
1.3221 |
0.27% |
| 2026-04-20 |
万家中证A500ETF |
1.3185 |
0.68% |
| 2026-04-17 |
万家中证A500ETF |
1.3096 |
0.01% |
| 2026-04-16 |
万家中证A500ETF |
1.3095 |
1.34% |
| 2026-04-15 |
万家中证A500ETF |
1.2920 |
-0.43% |
| 2026-04-14 |
万家中证A500ETF |
1.2976 |
1.23% |
| 2026-04-13 |
万家中证A500ETF |
1.2817 |
0.17% |
| 2026-04-10 |
万家中证A500ETF |
1.2795 |
1.45% |
| 2026-04-09 |
万家中证A500ETF |
1.2610 |
-0.51% |
| 2026-04-08 |
万家中证A500ETF |
1.2675 |
3.76% |
| 2026-04-07 |
万家中证A500ETF |
1.2199 |
0.16% |
| 2026-04-03 |
万家中证A500ETF |
1.2180 |
-0.86% |
| 2026-04-02 |
万家中证A500ETF |
1.2285 |
-1.36% |
| 2026-04-01 |
万家中证A500ETF |
1.2452 |
1.76% |
| 2026-03-31 |
万家中证A500ETF |
1.2233 |
-1.20% |
| 2026-03-30 |
万家中证A500ETF |
1.2380 |
-0.10% |
| 2026-03-27 |
万家中证A500ETF |
1.2393 |
0.84% |
| 2026-03-26 |
万家中证A500ETF |
1.2289 |
-1.44% |
| 2026-03-25 |
万家中证A500ETF |
1.2466 |
1.63% |
| 2026-03-24 |
万家中证A500ETF |
1.2263 |
1.38% |
| 2026-03-23 |
万家中证A500ETF |
1.2094 |
-3.50% |
| 2026-03-20 |
万家中证A500ETF |
1.2517 |
-0.51% |
| 2026-03-19 |
万家中证A500ETF |
1.2581 |
-1.98% |
| 2026-03-18 |
万家中证A500ETF |
1.2830 |
0.60% |
| 2026-03-17 |
万家中证A500ETF |
1.2753 |
-1.14% |
| 2026-03-16 |
万家中证A500ETF |
1.2899 |
-0.15% |
| 2026-03-13 |
万家中证A500ETF |
1.2918 |
-0.74% |
| 2026-03-12 |
万家中证A500ETF |
1.3014 |
-0.55% |
| 2026-03-11 |
万家中证A500ETF |
1.3086 |
0.50% |
| 2026-03-10 |
万家中证A500ETF |
1.3021 |
1.45% |
| 2026-03-09 |
万家中证A500ETF |
1.2832 |
-0.95% |
| 2026-03-06 |
万家中证A500ETF |
1.2954 |
0.27% |
| 2026-03-05 |
万家中证A500ETF |
1.2919 |
1.02% |
| 2026-03-04 |
万家中证A500ETF |
1.2788 |
-0.94% |
| 2026-03-03 |
万家中证A500ETF |
1.2909 |
-2.46% |
| 2026-03-02 |
万家中证A500ETF |
1.3227 |
0.30% |
| 2026-02-27 |
万家中证A500ETF |
1.3188 |
0.06% |
| 2026-02-26 |
万家中证A500ETF |
1.3180 |
-0.08% |
| 2026-02-25 |
万家中证A500ETF |
1.3191 |
0.94% |
| 2026-02-24 |
万家中证A500ETF |
1.3068 |
1.16% |
| 2026-02-13 |
万家中证A500ETF |
1.2916 |
-1.39% |
| 2026-02-12 |
万家中证A500ETF |
1.3096 |
0.48% |
| 2026-02-11 |
万家中证A500ETF |
1.3034 |
-0.13% |
| 2026-02-10 |
万家中证A500ETF |
1.3051 |
0.13% |
| 2026-02-09 |
万家中证A500ETF |
1.3034 |
1.82% |
| 2026-02-06 |
万家中证A500ETF |
1.2797 |
-0.40% |
| 2026-02-05 |
万家中证A500ETF |
1.2849 |
-1.17% |
| 2026-02-04 |
万家中证A500ETF |
1.2999 |
0.57% |
| 2026-02-03 |
万家中证A500ETF |
1.2925 |
1.84% |
| 2026-02-02 |
万家中证A500ETF |
1.2687 |
-2.69% |
| 2026-01-30 |
万家中证A500ETF |
1.3028 |
-1.18% |
| 2026-01-29 |
万家中证A500ETF |
1.3182 |
0.30% |
| 2026-01-28 |
万家中证A500ETF |
1.3143 |
0.36% |
| 2026-01-27 |
万家中证A500ETF |
1.3096 |
0.09% |
| 2026-01-26 |
万家中证A500ETF |
1.3084 |
-0.17% |
| 2026-01-23 |
万家中证A500ETF |
1.3106 |
0.41% |
| 2026-01-22 |
万家中证A500ETF |
1.3053 |
0.12% |
| 2026-01-21 |
万家中证A500ETF |
1.3037 |
0.43% |
| 2026-01-20 |
万家中证A500ETF |
1.2981 |
-0.46% |
| 2026-01-19 |
万家中证A500ETF |
1.3041 |
0.27% |
| 2026-01-16 |
万家中证A500ETF |
1.3006 |
-0.38% |
| 2026-01-15 |
万家中证A500ETF |
1.3055 |
0.22% |
| 2026-01-14 |
万家中证A500ETF |
1.3026 |
-0.01% |
| 2026-01-13 |
万家中证A500ETF |
1.3027 |
-0.79% |
| 2026-01-12 |
万家中证A500ETF |
1.3130 |
1.10% |
| 2026-01-09 |
万家中证A500ETF |
1.2985 |
0.87% |
| 2026-01-08 |
万家中证A500ETF |
1.2873 |
-0.47% |
| 2026-01-07 |
万家中证A500ETF |
1.2934 |
0.01% |
| 2026-01-06 |
万家中证A500ETF |
1.2933 |
1.62% |
| 2026-01-05 |
万家中证A500ETF |
1.2723 |
2.07% |
| 2025-12-31 |
万家中证A500ETF |
1.2459 |
-0.28% |
| 2025-12-30 |
万家中证A500ETF |
1.2494 |
0.34% |
| 2025-12-29 |
万家中证A500ETF |
1.2452 |
-0.47% |
| 2025-12-26 |
万家中证A500ETF |
1.2511 |
0.53% |
| 2025-12-25 |
万家中证A500ETF |
1.2445 |
0.27% |
| 2025-12-24 |
万家中证A500ETF |
1.2412 |
0.52% |
| 2025-12-23 |
万家中证A500ETF |
1.2348 |
0.22% |
| 2025-12-22 |
万家中证A500ETF |
1.2321 |
1.13% |
| 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% |
| 2025-09-19 |
万家中证A500ETF |
1.1926 |
-0.01% |
| 2025-09-18 |
万家中证A500ETF |
1.1927 |
-1.06% |
| 2025-09-17 |
万家中证A500ETF |
1.2055 |
0.79% |
