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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24.33%
净值日期 基金名称 净值 增长率
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%
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%
万家基金旗下基金涨幅榜
基金名称 净值 增长率
工业有色 1.5645 3.50%
万家中证工业有色金属主题ETF发起联接A 1.6272 3.40%
万家中证工业有色金属主题ETF发起联接C 1.6190 3.39%
万家战略发展产业混合A 1.3159 2.76%
万家战略发展产业混合C 1.2838 2.76%
万家引擎 3.1895 2.23%
万家国证新能源车电池指数发起式A 1.2582 2.20%
万家国证新能源车电池指数发起式C 1.2533 2.20%
万家研究领航混合C 1.1719 1.27%
万家研究领航混合A 1.1799 1.26%
指数型-股票基金涨幅榜
基金名称 净值 增长率
兴银国证新能源车电池ETF发起式联接A 1.0366 5.50%
兴银国证新能源车电池ETF发起式联接C 1.0365 5.50%
卫星产业ETF 1.6215 3.74%
卫星基金 1.3327 3.74%
有色ETF 1.9200 3.73%
卫星ETF 1.3332 3.73%
安信创业板指数增强A 1.0294 3.72%
安信创业板指数增强C 1.0288 3.71%
卫星E 1.3268 3.71%
矿业ETF 1.9073 3.68%
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