近一年国联安中证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 |
| 2026-09-16 |
A500低波 |
1.0044 |
-0.51% |
| 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% |
| 2026-08-14 |
A500低波 |
0.9940 |
-0.54% |
| 2026-08-13 |
A500低波 |
0.9994 |
0.03% |
| 2026-08-12 |
A500低波 |
0.9991 |
-0.48% |
| 2026-08-11 |
A500低波 |
1.0039 |
-0.11% |
| 2026-08-10 |
A500低波 |
1.0050 |
0.62% |
| 2026-08-07 |
A500低波 |
0.9988 |
-0.52% |
| 2026-08-06 |
A500低波 |
1.0040 |
-0.12% |
| 2026-08-05 |
A500低波 |
1.0052 |
-1.25% |
| 2026-08-04 |
A500低波 |
1.0178 |
-2.05% |
| 2026-08-03 |
A500低波 |
1.0387 |
0.15% |
| 2026-07-31 |
A500低波 |
1.0371 |
-0.72% |
| 2026-07-30 |
A500低波 |
1.0446 |
1.77% |
| 2026-07-29 |
A500低波 |
1.0261 |
1.07% |
| 2026-07-28 |
A500低波 |
1.0152 |
0.96% |
| 2026-07-27 |
A500低波 |
1.0055 |
0.05% |
| 2026-07-24 |
A500低波 |
1.0050 |
-0.56% |
| 2026-07-23 |
A500低波 |
1.0107 |
0.30% |
| 2026-07-22 |
A500低波 |
1.0077 |
0.53% |
| 2026-07-21 |
A500低波 |
1.0024 |
-0.88% |
| 2026-07-20 |
A500低波 |
1.0113 |
2.18% |
| 2026-07-17 |
A500低波 |
0.9893 |
0.30% |
| 2026-07-16 |
A500低波 |
0.9863 |
-0.03% |
| 2026-07-15 |
A500低波 |
0.9866 |
1.34% |
| 2026-07-14 |
A500低波 |
0.9734 |
0.97% |
| 2026-07-13 |
A500低波 |
0.9640 |
1.05% |
| 2026-07-10 |
A500低波 |
0.9539 |
0.57% |
| 2026-07-09 |
A500低波 |
0.9485 |
-0.48% |
| 2026-07-08 |
A500低波 |
0.9531 |
0.81% |
| 2026-07-07 |
A500低波 |
0.9454 |
-0.90% |
| 2026-07-06 |
A500低波 |
0.9540 |
1.11% |
| 2026-07-03 |
A500低波 |
0.9435 |
0.46% |
| 2026-07-02 |
A500低波 |
0.9392 |
1.06% |
| 2026-07-01 |
A500低波 |
0.9292 |
0.94% |
| 2026-06-30 |
A500低波 |
0.9205 |
-1.67% |
| 2026-06-29 |
A500低波 |
0.9359 |
1.60% |
| 2026-06-26 |
A500低波 |
0.9209 |
-0.97% |
| 2026-06-25 |
A500低波 |
0.9299 |
-0.79% |
| 2026-06-24 |
A500低波 |
0.9373 |
-1.78% |
| 2026-06-23 |
A500低波 |
0.9540 |
0.27% |
| 2026-06-22 |
A500低波 |
0.9514 |
0.67% |
| 2026-06-18 |
A500低波 |
0.9451 |
-2.01% |
| 2026-06-17 |
A500低波 |
0.9641 |
-0.51% |
| 2026-06-16 |
A500低波 |
0.9690 |
-1.26% |
| 2026-06-15 |
A500低波 |
0.9812 |
-1.04% |
| 2026-06-12 |
A500低波 |
0.9915 |
0.85% |
| 2026-06-11 |
A500低波 |
0.9831 |
-0.40% |
| 2026-06-10 |
A500低波 |
0.9870 |
0.52% |
| 2026-06-09 |
A500低波 |
0.9819 |
-0.22% |
| 2026-06-08 |
A500低波 |
0.9841 |
0.04% |
| 2026-06-05 |
A500低波 |
0.9837 |
0.32% |
| 2026-06-04 |
A500低波 |
0.9806 |
-1.00% |
| 2026-06-03 |
A500低波 |
0.9905 |
-0.48% |
| 2026-06-02 |
A500低波 |
0.9953 |
0.03% |
| 2026-06-01 |
A500低波 |
0.9950 |
0.90% |
| 2026-05-29 |
A500低波 |
0.9861 |
1.54% |
| 2026-05-28 |
A500低波 |
0.9709 |
-0.60% |
| 2026-05-27 |
A500低波 |
0.9768 |
-0.52% |
| 2026-05-26 |
A500低波 |
0.9819 |
0.39% |
| 2026-05-25 |
A500低波 |
0.9781 |
-0.12% |
| 2026-05-22 |
A500低波 |
0.9793 |
-0.11% |
| 2026-05-21 |
A500低波 |
0.9804 |
-0.92% |
| 2026-05-20 |
A500低波 |
0.9895 |
-0.90% |
| 2026-05-19 |
A500低波 |
0.9985 |
0.55% |
| 2026-05-18 |
A500低波 |
0.9930 |
-0.62% |
| 2026-05-15 |
A500低波 |
0.9992 |
-0.39% |
| 2026-05-14 |
A500低波 |
1.0031 |
-0.49% |
| 2026-05-13 |
A500低波 |
1.0080 |
-0.21% |
| 2026-05-12 |
A500低波 |
1.0101 |
-0.15% |
| 2026-05-11 |
A500低波 |
1.0116 |
0.40% |
| 2026-05-08 |
A500低波 |
1.0076 |
-0.02% |
| 2026-04-30 |
A500低波 |
1.0199 |
-0.53% |
| 2026-04-29 |
A500低波 |
1.0253 |
0.18% |
| 2026-04-28 |
A500低波 |
1.0235 |
0.88% |
| 2026-04-27 |
A500低波 |
1.0145 |
-0.54% |
| 2026-04-24 |
A500低波 |
1.0200 |
0.00% |
| 2026-04-23 |
A500低波 |
1.0200 |
0.52% |
| 2026-04-22 |
A500低波 |
1.0147 |
-0.42% |
| 2026-04-21 |
A500低波 |
1.0190 |
0.54% |
| 2026-04-20 |
A500低波 |
1.0135 |
0.20% |
| 2026-04-17 |
A500低波 |
1.0115 |
-0.54% |
| 2026-04-16 |
A500低波 |
1.0170 |
-0.03% |
| 2026-04-15 |
A500低波 |
1.0173 |
0.42% |
| 2026-04-14 |
A500低波 |
1.0130 |
0.11% |
| 2026-04-13 |
A500低波 |
1.0119 |
-0.47% |
| 2026-04-10 |
A500低波 |
1.0167 |
-0.13% |
| 2026-04-09 |
A500低波 |
1.0180 |
-0.62% |
| 2026-04-08 |
A500低波 |
1.0243 |
0.20% |
| 2026-04-07 |
A500低波 |
1.0223 |
-0.17% |
| 2026-04-03 |
A500低波 |
1.0240 |
-1.18% |
| 2026-04-02 |
A500低波 |
1.0361 |
0.53% |
| 2026-04-01 |
A500低波 |
1.0306 |
0.03% |
| 2026-03-31 |
A500低波 |
1.0303 |
-0.05% |
| 2026-03-30 |
A500低波 |
1.0308 |
0.63% |
| 2026-03-27 |
A500低波 |
1.0243 |
-0.07% |
| 2026-03-26 |
A500低波 |
1.0250 |
-0.14% |
| 2026-03-25 |
A500低波 |
1.0264 |
0.66% |
| 2026-03-24 |
A500低波 |
1.0197 |
1.02% |
| 2026-03-23 |
A500低波 |
1.0094 |
-2.56% |
| 2026-03-20 |
A500低波 |
1.0352 |
-0.57% |
| 2026-03-19 |
A500低波 |
1.0411 |
0.11% |
| 2026-03-18 |
A500低波 |
1.0400 |
-0.44% |
| 2026-03-17 |
A500低波 |
1.0446 |
-0.55% |
| 2026-03-16 |
A500低波 |
1.0503 |
-0.42% |
| 2026-03-13 |
A500低波 |
1.0547 |
-0.42% |
| 2026-03-12 |
A500低波 |
1.0591 |
0.42% |
| 2026-03-11 |
A500低波 |
1.0547 |
1.31% |
| 2026-03-10 |
A500低波 |
1.0409 |
-0.37% |
| 2026-03-09 |
A500低波 |
1.0448 |
0.39% |
| 2026-03-06 |
A500低波 |
1.0407 |
0.45% |
| 2026-03-05 |
A500低波 |
1.0360 |
-0.04% |
| 2026-03-04 |
A500低波 |
1.0364 |
-1.05% |
| 2026-03-03 |
A500低波 |
1.0473 |
1.07% |
| 2026-03-02 |
A500低波 |
1.0361 |
1.48% |
| 2026-02-27 |
A500低波 |
1.0208 |
0.40% |
| 2026-02-26 |
A500低波 |
1.0167 |
-0.33% |
| 2026-02-25 |
A500低波 |
1.0201 |
-0.05% |
| 2026-02-24 |
A500低波 |
1.0206 |
1.30% |
| 2026-02-13 |
A500低波 |
1.0073 |
-1.37% |
| 2026-02-12 |
A500低波 |
1.0211 |
-0.41% |
| 2026-02-11 |
A500低波 |
1.0253 |
0.24% |
| 2026-02-10 |
A500低波 |
1.0228 |
-0.05% |
| 2026-02-09 |
A500低波 |
1.0233 |
0.65% |
| 2026-02-06 |
A500低波 |
1.0167 |
-0.09% |
| 2026-02-05 |
A500低波 |
1.0176 |
0.20% |
| 2026-02-04 |
A500低波 |
1.0156 |
1.67% |
| 2026-02-03 |
A500低波 |
0.9986 |
0.22% |
| 2026-02-02 |
A500低波 |
0.9964 |
-1.46% |
| 2026-01-30 |
A500低波 |
1.0109 |
-0.66% |
| 2026-01-29 |
A500低波 |
1.0176 |
1.25% |
| 2026-01-28 |
A500低波 |
1.0049 |
0.52% |
| 2026-01-27 |
A500低波 |
0.9997 |
-0.54% |
| 2026-01-26 |
A500低波 |
1.0051 |
0.97% |
| 2026-01-23 |
A500低波 |
0.9954 |
-0.47% |
| 2026-01-22 |
A500低波 |
1.0001 |
0.34% |
| 2026-01-21 |
A500低波 |
0.9967 |
-0.79% |
| 2026-01-20 |
A500低波 |
1.0046 |
1.21% |
| 2026-01-19 |
A500低波 |
0.9924 |
0.32% |
| 2026-01-16 |
A500低波 |
0.9892 |
-0.88% |
| 2026-01-15 |
A500低波 |
0.9980 |
-0.37% |
| 2026-01-14 |
A500低波 |
1.0017 |
-0.95% |
| 2026-01-13 |
A500低波 |
1.0113 |
0.04% |
| 2026-01-12 |
A500低波 |
1.0109 |
0.08% |
| 2026-01-09 |
A500低波 |
1.0101 |
0.24% |
| 2026-01-08 |
A500低波 |
1.0077 |
-0.38% |
| 2026-01-07 |
A500低波 |
1.0115 |
-0.55% |
| 2026-01-06 |
A500低波 |
1.0171 |
0.86% |
| 2026-01-05 |
A500低波 |
1.0084 |
0.15% |
| 2025-12-31 |
A500低波 |
1.0069 |
0.10% |
| 2025-12-30 |
A500低波 |
1.0059 |
-0.04% |
| 2025-12-29 |
A500低波 |
1.0063 |
0.17% |
| 2025-12-26 |
A500低波 |
1.0046 |
-0.13% |
| 2025-12-25 |
A500低波 |
1.0059 |
0.15% |
| 2025-12-24 |
A500低波 |
1.0044 |
-0.09% |
| 2025-12-23 |
A500低波 |
1.0053 |
0.19% |
| 2025-12-22 |
A500低波 |
1.0034 |
-0.27% |
| 2025-12-19 |
A500低波 |
1.0061 |
-0.21% |
| 2025-12-18 |
A500低波 |
1.0082 |
0.85% |
| 2025-12-17 |
A500低波 |
0.9997 |
0.30% |
| 2025-12-16 |
A500低波 |
0.9967 |
-0.38% |
| 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% |
| 2025-11-14 |
A500低波 |
1.0453 |
-0.67% |
| 2025-11-13 |
A500低波 |
1.0523 |
0.13% |
| 2025-11-12 |
A500低波 |
1.0509 |
0.07% |
| 2025-11-11 |
A500低波 |
1.0502 |
0.15% |
| 2025-11-10 |
A500低波 |
1.0486 |
0.72% |
| 2025-11-07 |
A500低波 |
1.0411 |
0.54% |
| 2025-11-06 |
A500低波 |
1.0355 |
0.75% |
| 2025-11-05 |
A500低波 |
1.0278 |
0.27% |
| 2025-11-04 |
A500低波 |
1.0250 |
0.46% |
| 2025-11-03 |
A500低波 |
1.0203 |
0.95% |
| 2025-10-31 |
A500低波 |
1.0107 |
-0.74% |
| 2025-10-30 |
A500低波 |
1.0182 |
0.04% |
| 2025-10-29 |
A500低波 |
1.0178 |
-0.14% |
| 2025-10-28 |
A500低波 |
1.0192 |
-0.43% |
| 2025-10-27 |
A500低波 |
1.0236 |
0.60% |
| 2025-10-24 |
A500低波 |
1.0175 |
-0.38% |
| 2025-10-23 |
A500低波 |
1.0214 |
0.76% |
| 2025-10-22 |
A500低波 |
1.0137 |
0.32% |
| 2025-10-21 |
A500低波 |
1.0105 |
0.52% |
| 2025-10-20 |
A500低波 |
1.0053 |
0.18% |
| 2025-10-17 |
A500低波 |
1.0035 |
-0.82% |
| 2025-10-16 |
A500低波 |
1.0118 |
0.46% |
| 2025-10-15 |
A500低波 |
1.0072 |
0.44% |
| 2025-10-14 |
A500低波 |
1.0028 |
0.99% |
| 2025-10-13 |
A500低波 |
0.9929 |
-0.14% |
| 2025-10-10 |
A500低波 |
0.9943 |
0.36% |
| 2025-10-09 |
A500低波 |
0.9907 |
1.32% |
| 2025-09-30 |
A500低波 |
0.9778 |
-0.16% |
| 2025-09-29 |
A500低波 |
0.9794 |
-0.01% |
| 2025-09-26 |
A500低波 |
0.9795 |
0.24% |
| 2025-09-25 |
A500低波 |
0.9772 |
-0.61% |
| 2025-09-24 |
A500低波 |
0.9832 |
0.08% |
| 2025-09-23 |
A500低波 |
0.9824 |
0.54% |
| 2025-09-22 |
A500低波 |
0.9771 |
-0.87% |
| 2025-09-19 |
A500低波 |
0.9857 |
0.22% |
| 2025-09-18 |
A500低波 |
0.9835 |
-1.84% |
| 2025-09-17 |
A500低波 |
1.0019 |
0.00% |
