近一季融通中证A500ETF基金净值查询
查询指定日期范围A500ETF融通159379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 |
A500ETF融通 |
1.3271 |
0.98% |
| 2026-09-15 |
A500ETF融通 |
1.3141 |
-0.54% |
| 2026-09-14 |
A500ETF融通 |
1.3212 |
-0.57% |
| 2026-09-11 |
A500ETF融通 |
1.3288 |
-1.00% |
| 2026-09-10 |
A500ETF融通 |
1.3421 |
-0.58% |
| 2026-09-09 |
A500ETF融通 |
1.3499 |
0.23% |
| 2026-09-08 |
A500ETF融通 |
1.3468 |
-0.27% |
| 2026-09-07 |
A500ETF融通 |
1.3504 |
0.89% |
| 2026-09-04 |
A500ETF融通 |
1.3385 |
-0.49% |
| 2026-09-03 |
A500ETF融通 |
1.3451 |
0.18% |
| 2026-09-02 |
A500ETF融通 |
1.3427 |
-1.50% |
| 2026-09-01 |
A500ETF融通 |
1.3628 |
-0.50% |
| 2026-08-31 |
A500ETF融通 |
1.3696 |
0.34% |
| 2026-08-28 |
A500ETF融通 |
1.3650 |
-0.52% |
| 2026-08-27 |
A500ETF融通 |
1.3721 |
1.20% |
| 2026-08-26 |
A500ETF融通 |
1.3556 |
0.77% |
| 2026-08-25 |
A500ETF融通 |
1.3452 |
-0.08% |
| 2026-08-24 |
A500ETF融通 |
1.3463 |
-1.54% |
| 2026-08-21 |
A500ETF融通 |
1.3671 |
0.58% |
| 2026-08-20 |
A500ETF融通 |
1.3592 |
0.25% |
| 2026-08-19 |
A500ETF融通 |
1.3558 |
-3.53% |
| 2026-08-18 |
A500ETF融通 |
1.4037 |
-0.24% |
| 2026-08-17 |
A500ETF融通 |
1.4071 |
1.89% |
| 2026-08-14 |
A500ETF融通 |
1.3805 |
0.23% |
| 2026-08-13 |
A500ETF融通 |
1.3774 |
-0.76% |
| 2026-08-12 |
A500ETF融通 |
1.3879 |
0.75% |
| 2026-08-11 |
A500ETF融通 |
1.3775 |
-0.66% |
| 2026-08-10 |
A500ETF融通 |
1.3867 |
0.16% |
| 2026-08-07 |
A500ETF融通 |
1.3845 |
1.39% |
| 2026-08-06 |
A500ETF融通 |
1.3653 |
-0.18% |
| 2026-08-05 |
A500ETF融通 |
1.3677 |
1.60% |
| 2026-08-04 |
A500ETF融通 |
1.3458 |
1.75% |
| 2026-08-03 |
A500ETF融通 |
1.3223 |
-1.01% |
| 2026-07-31 |
A500ETF融通 |
1.3357 |
1.30% |
| 2026-07-30 |
A500ETF融通 |
1.3184 |
-1.56% |
| 2026-07-29 |
A500ETF融通 |
1.3390 |
0.80% |
| 2026-07-28 |
A500ETF融通 |
1.3283 |
-3.28% |
| 2026-07-27 |
A500ETF融通 |
1.3719 |
2.06% |
| 2026-07-24 |
A500ETF融通 |
1.3437 |
-1.91% |
| 2026-07-23 |
A500ETF融通 |
1.3693 |
0.18% |
| 2026-07-22 |
A500ETF融通 |
1.3668 |
-0.61% |
| 2026-07-21 |
A500ETF融通 |
1.3752 |
3.72% |
| 2026-07-20 |
A500ETF融通 |
1.3240 |
0.78% |
| 2026-07-17 |
A500ETF融通 |
1.3137 |
-4.34% |
| 2026-07-16 |
A500ETF融通 |
1.3707 |
-1.94% |
| 2026-07-15 |
A500ETF融通 |
1.3973 |
-0.69% |
| 2026-07-14 |
A500ETF融通 |
1.4070 |
2.19% |
| 2026-07-13 |
A500ETF融通 |
1.3762 |
-2.59% |
| 2026-07-10 |
A500ETF融通 |
1.4119 |
-1.77% |
| 2026-07-09 |
A500ETF融通 |
1.4369 |
2.76% |
| 2026-07-08 |
A500ETF融通 |
1.3973 |
-1.18% |
| 2026-07-07 |
A500ETF融通 |
1.4138 |
-1.20% |
| 2026-07-06 |
A500ETF融通 |
1.4307 |
-0.33% |
| 2026-07-03 |
A500ETF融通 |
1.4355 |
0.68% |
| 2026-07-02 |
A500ETF融通 |
1.4258 |
-3.25% |
| 2026-07-01 |
A500ETF融通 |
1.4722 |
-0.59% |
| 2026-06-30 |
A500ETF融通 |
1.4809 |
1.46% |
| 2026-06-29 |
A500ETF融通 |
1.4593 |
1.25% |
| 2026-06-26 |
A500ETF融通 |
1.4410 |
-3.05% |
| 2026-06-25 |
A500ETF融通 |
1.4850 |
1.50% |
| 2026-06-24 |
A500ETF融通 |
1.4627 |
1.09% |
| 2026-06-23 |
A500ETF融通 |
1.4468 |
-3.06% |
| 2026-06-22 |
A500ETF融通 |
1.4910 |
2.39% |
| 2026-06-18 |
A500ETF融通 |
1.4553 |
0.52% |
| 2026-06-17 |
A500ETF融通 |
1.4477 |
1.23% |
