近一年融通中证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% |
| 2026-06-16 |
A500ETF融通 |
1.4299 |
0.23% |
| 2026-06-15 |
A500ETF融通 |
1.4266 |
2.73% |
| 2026-06-12 |
A500ETF融通 |
1.3877 |
0.92% |
| 2026-06-11 |
A500ETF融通 |
1.3750 |
-0.49% |
| 2026-06-10 |
A500ETF融通 |
1.3818 |
-1.26% |
| 2026-06-09 |
A500ETF融通 |
1.3992 |
2.13% |
| 2026-06-08 |
A500ETF融通 |
1.3694 |
-2.61% |
| 2026-06-05 |
A500ETF融通 |
1.4052 |
-1.69% |
| 2026-06-04 |
A500ETF融通 |
1.4289 |
-0.46% |
| 2026-06-03 |
A500ETF融通 |
1.4355 |
0.57% |
| 2026-06-02 |
A500ETF融通 |
1.4273 |
1.32% |
| 2026-06-01 |
A500ETF融通 |
1.4084 |
-1.21% |
| 2026-05-29 |
A500ETF融通 |
1.4254 |
-1.12% |
| 2026-05-28 |
A500ETF融通 |
1.4415 |
0.19% |
| 2026-05-27 |
A500ETF融通 |
1.4388 |
-0.85% |
| 2026-05-26 |
A500ETF融通 |
1.4511 |
0.24% |
| 2026-05-25 |
A500ETF融通 |
1.4476 |
1.51% |
| 2026-05-22 |
A500ETF融通 |
1.4257 |
1.66% |
| 2026-05-21 |
A500ETF融通 |
1.4021 |
-1.84% |
| 2026-05-20 |
A500ETF融通 |
1.4279 |
0.19% |
| 2026-05-19 |
A500ETF融通 |
1.4252 |
0.61% |
| 2026-05-18 |
A500ETF融通 |
1.4166 |
-0.24% |
| 2026-05-15 |
A500ETF融通 |
1.4200 |
-1.18% |
| 2026-05-14 |
A500ETF融通 |
1.4367 |
-2.19% |
| 2026-05-13 |
A500ETF融通 |
1.4681 |
1.12% |
| 2026-05-12 |
A500ETF融通 |
1.4516 |
-0.19% |
| 2026-05-11 |
A500ETF融通 |
1.4544 |
1.83% |
| 2026-05-08 |
A500ETF融通 |
1.4278 |
-0.43% |
| 2026-04-30 |
A500ETF融通 |
1.3963 |
0.24% |
| 2026-04-29 |
A500ETF融通 |
1.3930 |
1.39% |
| 2026-04-28 |
A500ETF融通 |
1.3736 |
-0.59% |
| 2026-04-27 |
A500ETF融通 |
1.3818 |
0.25% |
| 2026-04-24 |
A500ETF融通 |
1.3783 |
-0.11% |
| 2026-04-23 |
A500ETF融通 |
1.3798 |
-0.56% |
| 2026-04-22 |
A500ETF融通 |
1.3876 |
0.83% |
| 2026-04-21 |
A500ETF融通 |
1.3761 |
0.23% |
| 2026-04-20 |
A500ETF融通 |
1.3730 |
0.68% |
| 2026-04-17 |
A500ETF融通 |
1.3637 |
0.07% |
| 2026-04-16 |
A500ETF融通 |
1.3628 |
1.40% |
| 2026-04-15 |
A500ETF融通 |
1.3437 |
-0.44% |
| 2026-04-14 |
A500ETF融通 |
1.3497 |
1.22% |
| 2026-04-13 |
A500ETF融通 |
1.3332 |
0.14% |
| 2026-04-10 |
A500ETF融通 |
1.3313 |
1.54% |
| 2026-04-09 |
A500ETF融通 |
1.3108 |
-0.55% |
| 2026-04-08 |
A500ETF融通 |
1.3180 |
3.79% |
| 2026-04-07 |
A500ETF融通 |
1.2680 |
0.16% |
| 2026-04-03 |
A500ETF融通 |
1.2660 |
-0.89% |
| 2026-04-02 |
A500ETF融通 |
1.2773 |
-1.35% |
| 2026-04-01 |
A500ETF融通 |
1.2945 |
1.74% |
| 2026-03-31 |
A500ETF融通 |
1.2720 |
-1.17% |
| 2026-03-30 |
A500ETF融通 |
1.2870 |
-0.11% |
| 2026-03-27 |
A500ETF融通 |
1.2884 |
0.84% |
| 2026-03-26 |
A500ETF融通 |
1.2776 |
-1.44% |
| 2026-03-25 |
A500ETF融通 |
1.2960 |
1.64% |
| 2026-03-24 |
A500ETF融通 |
1.2748 |
1.36% |
| 2026-03-23 |
A500ETF融通 |
1.2575 |
-3.48% |
| 2026-03-20 |
A500ETF融通 |
1.3013 |
-0.51% |
| 2026-03-19 |
A500ETF融通 |
1.3080 |
-1.99% |
| 2026-03-18 |
A500ETF融通 |
1.3340 |
0.60% |
| 2026-03-17 |
A500ETF融通 |
1.3261 |
-1.15% |
| 2026-03-16 |
A500ETF融通 |
1.3414 |
-0.16% |
| 2026-03-13 |
A500ETF融通 |
1.3435 |
-0.73% |
| 2026-03-12 |
A500ETF融通 |
1.3534 |
-0.54% |
| 2026-03-11 |
A500ETF融通 |
1.3607 |
0.50% |
| 2026-03-10 |
A500ETF融通 |
1.3539 |
1.45% |
| 2026-03-09 |
A500ETF融通 |
1.3343 |
-0.94% |
| 2026-03-06 |
A500ETF融通 |
1.3469 |
0.28% |
| 2026-03-05 |
A500ETF融通 |
1.3431 |
1.00% |
| 2026-03-04 |
A500ETF融通 |
1.3297 |
-0.95% |
| 2026-03-03 |
A500ETF融通 |
1.3424 |
-2.44% |
| 2026-03-02 |
A500ETF融通 |
1.3752 |
0.31% |
| 2026-02-27 |
A500ETF融通 |
1.3709 |
0.06% |
| 2026-02-26 |
A500ETF融通 |
1.3701 |
-0.09% |
| 2026-02-25 |
A500ETF融通 |
1.3713 |
0.95% |
| 2026-02-24 |
A500ETF融通 |
1.3584 |
1.16% |
| 2026-02-13 |
A500ETF融通 |
1.3427 |
-1.39% |
| 2026-02-12 |
A500ETF融通 |
1.3614 |
0.46% |
| 2026-02-11 |
A500ETF融通 |
1.3551 |
-0.11% |
| 2026-02-10 |
A500ETF融通 |
1.3566 |
0.20% |
| 2026-02-09 |
A500ETF融通 |
1.3539 |
1.81% |
| 2026-02-06 |
A500ETF融通 |
1.3294 |
-0.40% |
| 2026-02-05 |
A500ETF融通 |
1.3348 |
-1.13% |
| 2026-02-04 |
A500ETF融通 |
1.3500 |
0.58% |
| 2026-02-03 |
A500ETF融通 |
1.3422 |
1.86% |
| 2026-02-02 |
A500ETF融通 |
1.3173 |
-2.68% |
| 2026-01-30 |
A500ETF融通 |
1.3526 |
-1.18% |
| 2026-01-29 |
A500ETF融通 |
1.3686 |
0.30% |
| 2026-01-28 |
A500ETF融通 |
1.3645 |
0.40% |
| 2026-01-27 |
A500ETF融通 |
1.3591 |
0.09% |
| 2026-01-26 |
A500ETF融通 |
1.3579 |
-0.17% |
| 2026-01-23 |
A500ETF融通 |
1.3602 |
0.40% |
| 2026-01-22 |
A500ETF融通 |
1.3548 |
0.12% |
| 2026-01-21 |
A500ETF融通 |
1.3532 |
0.44% |
| 2026-01-20 |
A500ETF融通 |
1.3473 |
-0.46% |
| 2026-01-19 |
A500ETF融通 |
1.3535 |
0.27% |
| 2026-01-16 |
A500ETF融通 |
1.3498 |
-0.38% |
| 2026-01-15 |
A500ETF融通 |
1.3549 |
0.24% |
| 2026-01-14 |
A500ETF融通 |
1.3517 |
0.00% |
| 2026-01-13 |
A500ETF融通 |
1.3517 |
-0.79% |
| 2026-01-12 |
A500ETF融通 |
1.3625 |
1.12% |
| 2026-01-09 |
A500ETF融通 |
1.3473 |
0.87% |
| 2026-01-08 |
A500ETF融通 |
1.3356 |
-0.50% |
| 2026-01-07 |
A500ETF融通 |
1.3423 |
0.01% |
| 2026-01-06 |
A500ETF融通 |
1.3422 |
1.63% |
| 2026-01-05 |
A500ETF融通 |
1.3203 |
2.07% |
| 2025-12-31 |
A500ETF融通 |
1.2930 |
-0.24% |
| 2025-12-30 |
A500ETF融通 |
1.2961 |
0.37% |
| 2025-12-29 |
A500ETF融通 |
1.2913 |
-0.48% |
| 2025-12-26 |
A500ETF融通 |
1.2975 |
0.55% |
| 2025-12-25 |
A500ETF融通 |
1.2904 |
0.26% |
| 2025-12-24 |
A500ETF融通 |
1.2871 |
0.55% |
| 2025-12-23 |
A500ETF融通 |
1.2800 |
0.27% |
| 2025-12-22 |
A500ETF融通 |
1.2765 |
1.14% |
| 2025-12-19 |
A500ETF融通 |
1.2620 |
0.61% |
| 2025-12-18 |
A500ETF融通 |
1.2543 |
-0.60% |
| 2025-12-17 |
A500ETF融通 |
1.2619 |
1.90% |
| 2025-12-16 |
A500ETF融通 |
1.2379 |
-1.36% |
| 2025-12-15 |
A500ETF融通 |
1.2547 |
-0.71% |
| 2025-12-12 |
A500ETF融通 |
1.2637 |
0.77% |
| 2025-12-11 |
A500ETF融通 |
1.2540 |
-0.80% |
| 2025-12-10 |
A500ETF融通 |
1.2641 |
0.08% |
| 2025-12-09 |
A500ETF融通 |
1.2631 |
-0.55% |
| 2025-12-08 |
A500ETF融通 |
1.2701 |
0.85% |
| 2025-12-05 |
A500ETF融通 |
1.2594 |
1.03% |
| 2025-12-04 |
A500ETF融通 |
1.2465 |
0.38% |
| 2025-12-03 |
A500ETF融通 |
1.2418 |
-0.55% |
| 2025-12-02 |
A500ETF融通 |
1.2487 |
-0.61% |
| 2025-12-01 |
A500ETF融通 |
1.2564 |
1.15% |
| 2025-11-28 |
A500ETF融通 |
1.2419 |
0.46% |
| 2025-11-27 |
A500ETF融通 |
1.2362 |
-0.12% |
| 2025-11-26 |
A500ETF融通 |
1.2377 |
0.54% |
| 2025-11-25 |
A500ETF融通 |
1.2311 |
1.08% |
| 2025-11-24 |
A500ETF融通 |
1.2179 |
0.16% |
| 2025-11-21 |
A500ETF融通 |
1.2160 |
-2.80% |
| 2025-11-20 |
A500ETF融通 |
1.2500 |
-0.67% |
| 2025-11-19 |
A500ETF融通 |
1.2584 |
0.29% |
| 2025-11-18 |
A500ETF融通 |
1.2548 |
-0.71% |
| 2025-11-17 |
A500ETF融通 |
1.2638 |
-0.42% |
| 2025-11-14 |
A500ETF融通 |
1.2691 |
-1.62% |
| 2025-11-13 |
A500ETF融通 |
1.2897 |
1.40% |
| 2025-11-12 |
A500ETF融通 |
1.2717 |
-0.24% |
| 2025-11-11 |
A500ETF融通 |
1.2747 |
-0.84% |
| 2025-11-10 |
A500ETF融通 |
1.2855 |
0.25% |
| 2025-11-07 |
A500ETF融通 |
1.2823 |
-0.21% |
| 2025-11-06 |
A500ETF融通 |
1.2850 |
1.54% |
| 2025-11-05 |
A500ETF融通 |
1.2652 |
0.24% |
| 2025-11-04 |
A500ETF融通 |
1.2622 |
-1.05% |
| 2025-11-03 |
A500ETF融通 |
1.2755 |
0.18% |
| 2025-10-31 |
A500ETF融通 |
1.2732 |
-1.23% |
| 2025-10-30 |
A500ETF融通 |
1.2889 |
-0.87% |
| 2025-10-29 |
A500ETF融通 |
1.3002 |
1.31% |
| 2025-10-28 |
A500ETF融通 |
1.2832 |
-0.47% |
| 2025-10-27 |
A500ETF融通 |
1.2893 |
1.27% |
| 2025-10-24 |
A500ETF融通 |
1.2729 |
1.44% |
| 2025-10-23 |
A500ETF融通 |
1.2546 |
0.29% |
| 2025-10-22 |
A500ETF融通 |
1.2510 |
-0.39% |
| 2025-10-21 |
A500ETF融通 |
1.2559 |
1.61% |
| 2025-10-20 |
A500ETF融通 |
1.2357 |
0.64% |
| 2025-10-17 |
A500ETF融通 |
1.2279 |
-2.48% |
| 2025-10-16 |
A500ETF融通 |
1.2584 |
-0.03% |
| 2025-10-15 |
A500ETF融通 |
1.2588 |
1.49% |
| 2025-10-14 |
A500ETF融通 |
1.2401 |
-1.79% |
| 2025-10-13 |
A500ETF融通 |
1.2623 |
-0.49% |
| 2025-10-10 |
A500ETF融通 |
1.2685 |
-2.27% |
| 2025-10-09 |
A500ETF融通 |
1.2979 |
1.57% |
| 2025-09-30 |
A500ETF融通 |
1.2779 |
0.73% |
| 2025-09-29 |
A500ETF融通 |
1.2687 |
1.44% |
| 2025-09-26 |
A500ETF融通 |
1.2507 |
-1.13% |
| 2025-09-25 |
A500ETF融通 |
1.2650 |
0.71% |
| 2025-09-24 |
A500ETF融通 |
1.2561 |
1.39% |
| 2025-09-23 |
A500ETF融通 |
1.2389 |
-0.19% |
| 2025-09-22 |
A500ETF融通 |
1.2413 |
0.44% |
| 2025-09-19 |
A500ETF融通 |
1.2359 |
-0.02% |
| 2025-09-18 |
A500ETF融通 |
1.2362 |
-1.04% |
| 2025-09-17 |
A500ETF融通 |
1.2492 |
0.77% |
