今年以来国联安中证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 |
| 2025-12-16 |
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% |
| 2025-09-12 |
A500低波 |
1.0001 |
0.00% |
| 2025-09-10 |
A500低波 |
1.0000 |
0.00% |
