近一月国联安中证A500红利低波ETF基金净值查询
查询指定日期范围A500低波560570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
A500低波 |
1.0005 |
0.49% |
| 2025-12-12 |
A500低波 |
0.9956 |
-0.15% |
| 2025-12-11 |
A500低波 |
0.9971 |
0.02% |
| 2025-12-10 |
A500低波 |
0.9969 |
-0.47% |
| 2025-12-09 |
A500低波 |
1.0016 |
-0.60% |
| 2025-12-08 |
A500低波 |
1.0076 |
-0.43% |
| 2025-12-05 |
A500低波 |
1.0120 |
0.02% |
| 2025-12-04 |
A500低波 |
1.0118 |
-0.26% |
| 2025-12-03 |
A500低波 |
1.0144 |
-0.15% |
| 2025-12-02 |
A500低波 |
1.0159 |
0.07% |
| 2025-12-01 |
A500低波 |
1.0152 |
0.36% |
| 2025-11-28 |
A500低波 |
1.0116 |
-0.14% |
| 2025-11-27 |
A500低波 |
1.0130 |
0.27% |
| 2025-11-26 |
A500低波 |
1.0103 |
-0.46% |
| 2025-11-25 |
A500低波 |
1.0150 |
0.59% |
| 2025-11-24 |
A500低波 |
1.0090 |
-0.65% |
| 2025-11-21 |
A500低波 |
1.0156 |
-1.47% |
| 2025-11-20 |
A500低波 |
1.0305 |
0.28% |
| 2025-11-19 |
A500低波 |
1.0276 |
0.40% |
| 2025-11-18 |
A500低波 |
1.0235 |
-1.31% |
| 2025-11-17 |
A500低波 |
1.0369 |
-0.81% |
