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 |
| 2026-09-15 |
A500低波 |
1.0095 |
-0.55% |
| 2026-09-14 |
A500低波 |
1.0151 |
0.48% |
| 2026-09-11 |
A500低波 |
1.0103 |
-0.38% |
| 2026-09-10 |
A500低波 |
1.0142 |
0.24% |
| 2026-09-09 |
A500低波 |
1.0118 |
0.15% |
| 2026-09-08 |
A500低波 |
1.0103 |
0.03% |
| 2026-09-07 |
A500低波 |
1.0100 |
-1.02% |
| 2026-09-04 |
A500低波 |
1.0204 |
0.39% |
| 2026-09-03 |
A500低波 |
1.0164 |
0.07% |
| 2026-09-02 |
A500低波 |
1.0157 |
-0.08% |
| 2026-09-01 |
A500低波 |
1.0165 |
1.13% |
| 2026-08-31 |
A500低波 |
1.0051 |
0.43% |
| 2026-08-28 |
A500低波 |
1.0008 |
0.01% |
| 2026-08-27 |
A500低波 |
1.0007 |
-0.80% |
| 2026-08-26 |
A500低波 |
1.0088 |
0.64% |
| 2026-08-25 |
A500低波 |
1.0024 |
0.49% |
| 2026-08-24 |
A500低波 |
0.9975 |
0.78% |
| 2026-08-21 |
A500低波 |
0.9898 |
-1.33% |
| 2026-08-20 |
A500低波 |
1.0030 |
0.38% |
| 2026-08-19 |
A500低波 |
0.9992 |
1.06% |
| 2026-08-18 |
A500低波 |
0.9887 |
-0.20% |
| 2026-08-17 |
A500低波 |
0.9907 |
-0.33% |
