今年以来万家中证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% |
| 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% |
| 2025-09-16 |
万家中证A500ETF |
1.1961 |
0.03% |
| 2025-09-15 |
万家中证A500ETF |
1.1957 |
0.29% |
| 2025-09-12 |
万家中证A500ETF |
1.1923 |
-0.39% |
| 2025-09-11 |
万家中证A500ETF |
1.1970 |
2.40% |
| 2025-09-10 |
万家中证A500ETF |
1.1690 |
0.21% |
| 2025-09-09 |
万家中证A500ETF |
1.1665 |
-0.82% |
| 2025-09-08 |
万家中证A500ETF |
1.1762 |
0.48% |
| 2025-09-05 |
万家中证A500ETF |
1.1706 |
2.69% |
| 2025-09-04 |
万家中证A500ETF |
1.1399 |
-2.44% |
| 2025-09-03 |
万家中证A500ETF |
1.1684 |
-0.65% |
| 2025-09-02 |
万家中证A500ETF |
1.1760 |
-1.10% |
| 2025-09-01 |
万家中证A500ETF |
1.1891 |
0.85% |
| 2025-08-29 |
万家中证A500ETF |
1.1791 |
0.86% |
| 2025-08-28 |
万家中证A500ETF |
1.1690 |
1.89% |
| 2025-08-27 |
万家中证A500ETF |
1.1473 |
-1.43% |
| 2025-08-26 |
万家中证A500ETF |
1.1639 |
-0.15% |
| 2025-08-25 |
万家中证A500ETF |
1.1656 |
2.16% |
| 2025-08-22 |
万家中证A500ETF |
1.1409 |
2.14% |
| 2025-08-21 |
万家中证A500ETF |
1.1170 |
0.28% |
| 2025-08-20 |
万家中证A500ETF |
1.1139 |
1.17% |
| 2025-08-19 |
万家中证A500ETF |
1.1010 |
-0.43% |
| 2025-08-18 |
万家中证A500ETF |
1.1057 |
1.05% |
| 2025-08-15 |
万家中证A500ETF |
1.0942 |
0.94% |
| 2025-08-14 |
万家中证A500ETF |
1.0840 |
-0.33% |
| 2025-08-13 |
万家中证A500ETF |
1.0876 |
0.97% |
| 2025-08-12 |
万家中证A500ETF |
1.0771 |
0.44% |
| 2025-08-11 |
万家中证A500ETF |
1.0724 |
0.69% |
| 2025-08-08 |
万家中证A500ETF |
1.0650 |
-0.21% |
| 2025-08-07 |
万家中证A500ETF |
1.0672 |
-0.06% |
| 2025-08-06 |
万家中证A500ETF |
1.0678 |
0.41% |
| 2025-08-05 |
万家中证A500ETF |
1.0634 |
0.66% |
| 2025-08-04 |
万家中证A500ETF |
1.0564 |
0.45% |
| 2025-08-01 |
万家中证A500ETF |
1.0517 |
-0.43% |
| 2025-07-31 |
万家中证A500ETF |
1.0562 |
-1.73% |
| 2025-07-30 |
万家中证A500ETF |
1.0748 |
-0.22% |
| 2025-07-29 |
万家中证A500ETF |
1.0772 |
0.51% |
| 2025-07-28 |
万家中证A500ETF |
1.0717 |
0.29% |
| 2025-07-25 |
万家中证A500ETF |
1.0686 |
-0.33% |
| 2025-07-24 |
万家中证A500ETF |
1.0721 |
0.90% |
| 2025-07-23 |
万家中证A500ETF |
1.0625 |
-0.09% |
| 2025-07-22 |
万家中证A500ETF |
1.0635 |
0.85% |
| 2025-07-21 |
万家中证A500ETF |
1.0545 |
0.74% |
| 2025-07-18 |
万家中证A500ETF |
1.0468 |
0.61% |
| 2025-07-17 |
万家中证A500ETF |
1.0405 |
0.94% |
| 2025-07-16 |
万家中证A500ETF |
1.0308 |
-0.16% |
| 2025-07-15 |
万家中证A500ETF |
1.0325 |
0.18% |
| 2025-07-14 |
万家中证A500ETF |
1.0306 |
0.08% |
| 2025-07-11 |
万家中证A500ETF |
1.0298 |
0.35% |
| 2025-07-10 |
万家中证A500ETF |
1.0262 |
0.47% |
| 2025-07-09 |
万家中证A500ETF |
1.0214 |
-0.23% |
| 2025-07-08 |
万家中证A500ETF |
1.0238 |
1.02% |
| 2025-07-07 |
万家中证A500ETF |
1.0135 |
-0.44% |
| 2025-07-04 |
万家中证A500ETF |
1.0180 |
0.13% |
| 2025-07-03 |
万家中证A500ETF |
1.0167 |
0.64% |
| 2025-07-02 |
万家中证A500ETF |
1.0102 |
-0.21% |
| 2025-07-01 |
万家中证A500ETF |
1.0123 |
0.14% |
| 2025-06-30 |
万家中证A500ETF |
1.0109 |
0.70% |
| 2025-06-27 |
万家中证A500ETF |
1.0039 |
-0.24% |
| 2025-06-26 |
万家中证A500ETF |
1.0063 |
-0.28% |
| 2025-06-25 |
万家中证A500ETF |
1.0091 |
1.40% |
| 2025-06-24 |
万家中证A500ETF |
0.9952 |
1.33% |
| 2025-06-23 |
万家中证A500ETF |
0.9821 |
0.38% |
| 2025-06-20 |
万家中证A500ETF |
0.9784 |
-0.05% |
| 2025-06-19 |
万家中证A500ETF |
0.9789 |
-0.87% |
| 2025-06-18 |
万家中证A500ETF |
0.9875 |
0.10% |
| 2025-06-17 |
万家中证A500ETF |
0.9865 |
-0.13% |
| 2025-06-16 |
万家中证A500ETF |
0.9878 |
0.23% |
| 2025-06-13 |
万家中证A500ETF |
0.9855 |
-0.69% |
| 2025-06-12 |
万家中证A500ETF |
0.9923 |
0.08% |
| 2025-06-11 |
万家中证A500ETF |
0.9915 |
0.73% |
| 2025-06-10 |
万家中证A500ETF |
0.9843 |
-0.58% |
| 2025-06-09 |
万家中证A500ETF |
0.9900 |
0.40% |
| 2025-06-06 |
万家中证A500ETF |
0.9861 |
-0.04% |
| 2025-06-05 |
万家中证A500ETF |
0.9865 |
0.36% |
| 2025-06-04 |
万家中证A500ETF |
0.9830 |
0.49% |
| 2025-06-03 |
万家中证A500ETF |
0.9782 |
0.18% |
| 2025-05-30 |
万家中证A500ETF |
0.9764 |
-0.61% |
| 2025-05-29 |
万家中证A500ETF |
0.9824 |
0.78% |
| 2025-05-28 |
万家中证A500ETF |
0.9748 |
-0.15% |
| 2025-05-27 |
万家中证A500ETF |
0.9763 |
-0.58% |
| 2025-05-26 |
万家中证A500ETF |
0.9820 |
-0.39% |
| 2025-05-23 |
万家中证A500ETF |
0.9858 |
-0.77% |
| 2025-05-22 |
万家中证A500ETF |
0.9934 |
-0.28% |
| 2025-05-21 |
万家中证A500ETF |
0.9962 |
0.46% |
| 2025-05-20 |
万家中证A500ETF |
0.9916 |
0.60% |
| 2025-05-19 |
万家中证A500ETF |
0.9857 |
-0.22% |
| 2025-05-16 |
万家中证A500ETF |
0.9879 |
-0.32% |
| 2025-05-15 |
万家中证A500ETF |
0.9911 |
-1.00% |
| 2025-05-14 |
万家中证A500ETF |
1.0011 |
0.90% |
| 2025-05-13 |
万家中证A500ETF |
0.9922 |
0.04% |
| 2025-05-12 |
万家中证A500ETF |
0.9918 |
1.25% |
| 2025-05-09 |
万家中证A500ETF |
0.9796 |
-0.36% |
| 2025-05-08 |
万家中证A500ETF |
0.9831 |
0.57% |
| 2025-05-07 |
万家中证A500ETF |
0.9775 |
0.49% |
| 2025-05-06 |
万家中证A500ETF |
0.9727 |
1.31% |
| 2025-04-30 |
万家中证A500ETF |
0.9601 |
0.11% |
| 2025-04-29 |
万家中证A500ETF |
0.9590 |
-0.01% |
| 2025-04-28 |
万家中证A500ETF |
0.9591 |
-0.25% |
| 2025-04-25 |
万家中证A500ETF |
0.9615 |
0.19% |
| 2025-04-24 |
万家中证A500ETF |
0.9597 |
-0.21% |
| 2025-04-23 |
万家中证A500ETF |
0.9617 |
0.19% |
| 2025-04-22 |
万家中证A500ETF |
0.9599 |
-0.12% |
| 2025-04-21 |
万家中证A500ETF |
0.9611 |
0.70% |
| 2025-04-18 |
万家中证A500ETF |
0.9544 |
0.04% |
| 2025-04-17 |
万家中证A500ETF |
0.9540 |
-0.06% |
| 2025-04-16 |
万家中证A500ETF |
0.9546 |
0.07% |
| 2025-04-15 |
万家中证A500ETF |
0.9539 |
-0.12% |
| 2025-04-14 |
万家中证A500ETF |
0.9550 |
0.38% |
| 2025-04-11 |
万家中证A500ETF |
0.9514 |
0.55% |
| 2025-04-10 |
万家中证A500ETF |
0.9462 |
1.48% |
| 2025-04-09 |
万家中证A500ETF |
0.9324 |
1.23% |
| 2025-04-08 |
万家中证A500ETF |
0.9211 |
1.41% |
| 2025-04-07 |
万家中证A500ETF |
0.9083 |
-7.73% |
| 2025-04-03 |
万家中证A500ETF |
0.9844 |
-0.79% |
| 2025-04-02 |
万家中证A500ETF |
0.9922 |
-0.13% |
| 2025-04-01 |
万家中证A500ETF |
0.9935 |
0.11% |
| 2025-03-31 |
万家中证A500ETF |
0.9924 |
-0.76% |
| 2025-03-28 |
万家中证A500ETF |
1.0000 |
-0.53% |
| 2025-03-27 |
万家中证A500ETF |
1.0053 |
0.29% |
| 2025-03-26 |
万家中证A500ETF |
1.0024 |
-0.31% |
| 2025-03-25 |
万家中证A500ETF |
1.0055 |
-0.18% |
| 2025-03-24 |
万家中证A500ETF |
1.0073 |
0.40% |
| 2025-03-21 |
万家中证A500ETF |
1.0033 |
-1.59% |
| 2025-03-20 |
万家中证A500ETF |
1.0195 |
-0.85% |
| 2025-03-19 |
万家中证A500ETF |
1.0282 |
-0.15% |
| 2025-03-18 |
万家中证A500ETF |
1.0297 |
0.36% |
| 2025-03-17 |
万家中证A500ETF |
1.0260 |
-0.15% |
| 2025-03-14 |
万家中证A500ETF |
1.0275 |
2.28% |
| 2025-03-13 |
万家中证A500ETF |
1.0046 |
-0.59% |
| 2025-03-12 |
万家中证A500ETF |
1.0106 |
-0.34% |
| 2025-03-11 |
万家中证A500ETF |
1.0140 |
0.31% |
| 2025-03-10 |
万家中证A500ETF |
1.0109 |
-0.28% |
| 2025-03-07 |
万家中证A500ETF |
1.0137 |
-0.30% |
| 2025-03-06 |
万家中证A500ETF |
1.0167 |
1.55% |
| 2025-03-05 |
万家中证A500ETF |
1.0012 |
0.40% |
| 2025-03-04 |
万家中证A500ETF |
0.9972 |
0.04% |
| 2025-03-03 |
万家中证A500ETF |
0.9968 |
0.12% |
| 2025-02-28 |
万家中证A500ETF |
0.9956 |
-2.24% |
| 2025-02-27 |
万家中证A500ETF |
1.0184 |
-0.01% |
| 2025-02-26 |
万家中证A500ETF |
1.0185 |
0.82% |
| 2025-02-25 |
万家中证A500ETF |
1.0102 |
-1.08% |
| 2025-02-24 |
万家中证A500ETF |
1.0212 |
-0.21% |
| 2025-02-21 |
万家中证A500ETF |
1.0233 |
1.43% |
| 2025-02-20 |
万家中证A500ETF |
1.0089 |
-0.14% |
| 2025-02-19 |
万家中证A500ETF |
1.0103 |
0.97% |
| 2025-02-18 |
万家中证A500ETF |
1.0006 |
-1.11% |
| 2025-02-17 |
万家中证A500ETF |
1.0118 |
0.11% |
| 2025-02-14 |
万家中证A500ETF |
1.0107 |
0.98% |
| 2025-02-13 |
万家中证A500ETF |
1.0009 |
-0.48% |
| 2025-02-12 |
万家中证A500ETF |
1.0057 |
1.07% |
| 2025-02-11 |
万家中证A500ETF |
0.9951 |
-0.51% |
| 2025-02-10 |
万家中证A500ETF |
1.0002 |
0.45% |
| 2025-02-07 |
万家中证A500ETF |
0.9957 |
1.42% |
| 2025-02-06 |
万家中证A500ETF |
0.9818 |
1.61% |
| 2025-02-05 |
万家中证A500ETF |
0.9662 |
-0.24% |
| 2025-01-27 |
万家中证A500ETF |
0.9685 |
-0.55% |
| 2025-01-24 |
万家中证A500ETF |
0.9739 |
0.93% |
| 2025-01-23 |
万家中证A500ETF |
0.9649 |
-0.02% |
| 2025-01-22 |
万家中证A500ETF |
0.9651 |
-0.87% |
| 2025-01-21 |
万家中证A500ETF |
0.9736 |
0.16% |
| 2025-01-20 |
万家中证A500ETF |
0.9720 |
0.50% |
| 2025-01-17 |
万家中证A500ETF |
0.9672 |
0.40% |
| 2025-01-16 |
万家中证A500ETF |
0.9633 |
0.15% |
| 2025-01-15 |
万家中证A500ETF |
0.9619 |
-0.70% |
| 2025-01-14 |
万家中证A500ETF |
0.9687 |
2.85% |
| 2025-01-13 |
万家中证A500ETF |
0.9419 |
-0.17% |
| 2025-01-10 |
万家中证A500ETF |
0.9435 |
-1.28% |
| 2025-01-09 |
万家中证A500ETF |
0.9557 |
-0.09% |
| 2025-01-08 |
万家中证A500ETF |
0.9566 |
-0.26% |
| 2025-01-07 |
万家中证A500ETF |
0.9591 |
0.87% |
| 2025-01-06 |
万家中证A500ETF |
0.9508 |
-0.18% |
| 2025-01-03 |
万家中证A500ETF |
0.9525 |
-1.38% |
| 2025-01-02 |
万家中证A500ETF |
0.9658 |
-2.88% |
