热搜: 朱建华 海富通股票混合 华夏回报混合A 诺安先锋混合A

万家中证A500ETF(A500ETF基金)基金净值查询(159356)

近半年万家中证A500ETF|A500ETF基金基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围万家中证A500ETF159356净值及计算阶段收益
近半年159356基金累计收益率-2.86%
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%
万家基金旗下基金涨幅榜
基金名称 净值 增长率
半导体设备ETF万家 1.1276 4.80%
万家中证半导体材料设备主题ETF发起式联接A 2.5979 4.58%
万家中证半导体材料设备主题ETF发起式联接C 2.5908 4.57%
新机遇A 2.9468 4.41%
万家泓裕成长驱动混合发起式A 1.4070 4.38%
万家泓裕成长驱动混合发起式C 1.4009 4.38%
万家成长优选A 4.9340 4.17%
万家成长优选C 4.7220 4.17%
万家远见先锋一年持有期混合A 1.5935 4.17%
万家远见先锋一年持有期混合C 1.5684 4.17%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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