近一年平安中证A500红利低波动ETF基金净值查询
查询指定日期范围A500红低561680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红低 |
0.9978 |
-0.51% |
| 2026-09-15 |
A500红低 |
1.0029 |
-0.56% |
| 2026-09-14 |
A500红低 |
1.0085 |
0.46% |
| 2026-09-11 |
A500红低 |
1.0039 |
-0.38% |
| 2026-09-10 |
A500红低 |
1.0077 |
0.20% |
| 2026-09-09 |
A500红低 |
1.0057 |
0.14% |
| 2026-09-08 |
A500红低 |
1.0043 |
0.04% |
| 2026-09-07 |
A500红低 |
1.0039 |
-1.06% |
| 2026-09-04 |
A500红低 |
1.0145 |
0.41% |
| 2026-09-03 |
A500红低 |
1.0104 |
0.06% |
| 2026-09-02 |
A500红低 |
1.0098 |
-0.08% |
| 2026-09-01 |
A500红低 |
1.0106 |
1.11% |
| 2026-08-31 |
A500红低 |
0.9994 |
0.41% |
| 2026-08-28 |
A500红低 |
0.9953 |
0.01% |
| 2026-08-27 |
A500红低 |
0.9952 |
-0.81% |
| 2026-08-26 |
A500红低 |
1.0033 |
0.63% |
| 2026-08-25 |
A500红低 |
0.9970 |
0.47% |
| 2026-08-24 |
A500红低 |
0.9923 |
0.76% |
| 2026-08-21 |
A500红低 |
0.9848 |
-1.33% |
| 2026-08-20 |
A500红低 |
0.9979 |
0.36% |
| 2026-08-19 |
A500红低 |
0.9943 |
0.90% |
| 2026-08-18 |
A500红低 |
0.9854 |
0.25% |
| 2026-08-17 |
A500红低 |
0.9829 |
-0.34% |
| 2026-08-14 |
A500红低 |
0.9863 |
-0.54% |
| 2026-08-13 |
A500红低 |
0.9917 |
0.03% |
| 2026-08-12 |
A500红低 |
0.9914 |
-0.48% |
| 2026-08-11 |
A500红低 |
0.9962 |
-0.14% |
| 2026-08-10 |
A500红低 |
0.9976 |
0.63% |
| 2026-08-07 |
A500红低 |
0.9914 |
-0.53% |
| 2026-08-06 |
A500红低 |
0.9967 |
-0.13% |
| 2026-08-05 |
A500红低 |
0.9980 |
-1.24% |
| 2026-08-04 |
A500红低 |
1.0104 |
-2.06% |
| 2026-08-03 |
A500红低 |
1.0312 |
0.15% |
| 2026-07-31 |
A500红低 |
1.0297 |
-0.72% |
| 2026-07-30 |
A500红低 |
1.0372 |
1.76% |
| 2026-07-29 |
A500红低 |
1.0189 |
1.06% |
| 2026-07-28 |
A500红低 |
1.0082 |
0.97% |
| 2026-07-27 |
A500红低 |
0.9985 |
0.04% |
| 2026-07-24 |
A500红低 |
0.9981 |
-0.56% |
| 2026-07-23 |
A500红低 |
1.0037 |
0.29% |
| 2026-07-22 |
A500红低 |
1.0008 |
0.52% |
| 2026-07-21 |
A500红低 |
0.9956 |
-0.90% |
| 2026-07-20 |
A500红低 |
1.0046 |
2.19% |
| 2026-07-17 |
A500红低 |
0.9826 |
0.30% |
| 2026-07-16 |
A500红低 |
0.9797 |
-0.03% |
| 2026-07-15 |
A500红低 |
0.9800 |
1.32% |
| 2026-07-14 |
A500红低 |
0.9671 |
0.97% |
| 2026-07-13 |
A500红低 |
0.9578 |
1.06% |
| 2026-07-10 |
A500红低 |
0.9476 |
0.53% |
| 2026-07-09 |
A500红低 |
0.9426 |
-0.48% |
| 2026-07-08 |
A500红低 |
0.9471 |
0.82% |
| 2026-07-07 |
A500红低 |
0.9394 |
-0.89% |
| 2026-07-06 |
A500红低 |
0.9478 |
1.11% |
| 2026-07-03 |
A500红低 |
0.9373 |
0.46% |
| 2026-07-02 |
A500红低 |
0.9330 |
1.02% |
| 2026-07-01 |
A500红低 |
0.9235 |
0.94% |
| 2026-06-30 |
A500红低 |
0.9149 |
-1.67% |
| 2026-06-29 |
A500红低 |
0.9302 |
1.58% |
| 2026-06-26 |
A500红低 |
0.9155 |
-0.99% |
| 2026-06-25 |
A500红低 |
0.9246 |
-0.81% |
| 2026-06-24 |
A500红低 |
0.9321 |
-1.83% |
| 2026-06-23 |
A500红低 |
0.9492 |
0.30% |
| 2026-06-22 |
A500红低 |
0.9464 |
0.65% |
| 2026-06-18 |
A500红低 |
0.9403 |
-2.00% |
| 2026-06-17 |
A500红低 |
0.9591 |
-0.52% |
| 2026-06-16 |
A500红低 |
0.9641 |
-1.21% |
| 2026-06-15 |
A500红低 |
0.9758 |
-0.77% |
| 2026-06-12 |
A500红低 |
0.9834 |
0.77% |
| 2026-06-11 |
A500红低 |
0.9759 |
-0.43% |
| 2026-06-10 |
A500红低 |
0.9801 |
0.53% |
| 2026-06-09 |
A500红低 |
0.9749 |
-0.25% |
| 2026-06-08 |
A500红低 |
0.9773 |
0.04% |
| 2026-06-05 |
A500红低 |
0.9769 |
0.32% |
| 2026-06-04 |
A500红低 |
0.9738 |
-1.02% |
| 2026-06-03 |
A500红低 |
0.9838 |
-0.49% |
| 2026-06-02 |
A500红低 |
0.9886 |
0.02% |
| 2026-06-01 |
A500红低 |
0.9884 |
0.92% |
| 2026-05-29 |
A500红低 |
0.9794 |
1.54% |
| 2026-05-28 |
A500红低 |
0.9643 |
-0.61% |
| 2026-05-27 |
A500红低 |
0.9702 |
-0.56% |
| 2026-05-26 |
A500红低 |
0.9757 |
0.39% |
| 2026-05-25 |
A500红低 |
0.9719 |
-0.12% |
| 2026-05-22 |
A500红低 |
0.9731 |
-0.13% |
| 2026-05-21 |
A500红低 |
0.9744 |
-0.93% |
| 2026-05-20 |
A500红低 |
0.9835 |
-0.91% |
| 2026-05-19 |
A500红低 |
0.9925 |
0.56% |
| 2026-05-18 |
A500红低 |
0.9870 |
-0.64% |
| 2026-05-15 |
A500红低 |
0.9934 |
-0.41% |
| 2026-05-14 |
A500红低 |
0.9975 |
-0.49% |
| 2026-05-13 |
A500红低 |
1.0024 |
-0.23% |
| 2026-05-12 |
A500红低 |
1.0047 |
-0.16% |
| 2026-05-11 |
A500红低 |
1.0063 |
0.37% |
| 2026-05-08 |
A500红低 |
1.0026 |
-0.02% |
| 2026-04-30 |
A500红低 |
1.0150 |
-0.55% |
| 2026-04-29 |
A500红低 |
1.0206 |
0.18% |
| 2026-04-28 |
A500红低 |
1.0188 |
0.89% |
| 2026-04-27 |
A500红低 |
1.0098 |
-0.54% |
| 2026-04-24 |
A500红低 |
1.0153 |
-0.08% |
| 2026-04-23 |
A500红低 |
1.0161 |
0.52% |
| 2026-04-22 |
A500红低 |
1.0108 |
-0.42% |
| 2026-04-21 |
A500红低 |
1.0151 |
0.47% |
| 2026-04-20 |
A500红低 |
1.0104 |
0.18% |
| 2026-04-17 |
A500红低 |
1.0086 |
-0.53% |
| 2026-04-16 |
A500红低 |
1.0140 |
-0.06% |
| 2026-04-15 |
A500红低 |
1.0146 |
0.42% |
| 2026-04-14 |
A500红低 |
1.0104 |
0.10% |
| 2026-04-13 |
A500红低 |
1.0094 |
-0.47% |
| 2026-04-10 |
A500红低 |
1.0142 |
-0.13% |
| 2026-04-09 |
A500红低 |
1.0155 |
-0.62% |
| 2026-04-08 |
A500红低 |
1.0218 |
0.21% |
| 2026-04-07 |
A500红低 |
1.0197 |
-0.17% |
| 2026-04-03 |
A500红低 |
1.0214 |
-1.18% |
| 2026-04-02 |
A500红低 |
1.0335 |
0.54% |
| 2026-04-01 |
A500红低 |
1.0279 |
0.02% |
| 2026-03-31 |
A500红低 |
1.0277 |
-0.08% |
| 2026-03-30 |
A500红低 |
1.0285 |
0.63% |
| 2026-03-27 |
A500红低 |
1.0221 |
-0.07% |
| 2026-03-26 |
A500红低 |
1.0228 |
-0.14% |
| 2026-03-25 |
A500红低 |
1.0242 |
0.65% |
| 2026-03-24 |
A500红低 |
1.0176 |
1.01% |
| 2026-03-23 |
A500红低 |
1.0074 |
-2.56% |
| 2026-03-20 |
A500红低 |
1.0332 |
-0.57% |
| 2026-03-19 |
A500红低 |
1.0391 |
0.08% |
| 2026-03-18 |
A500红低 |
1.0383 |
-0.44% |
| 2026-03-17 |
A500红低 |
1.0429 |
-0.06% |
| 2026-03-16 |
A500红低 |
1.0435 |
-0.42% |
| 2026-03-13 |
A500红低 |
1.0479 |
-0.42% |
| 2026-03-12 |
A500红低 |
1.0523 |
0.41% |
| 2026-03-11 |
A500红低 |
1.0480 |
1.32% |
| 2026-03-10 |
A500红低 |
1.0342 |
-0.38% |
| 2026-03-09 |
A500红低 |
1.0381 |
0.39% |
| 2026-03-06 |
A500红低 |
1.0341 |
0.45% |
| 2026-03-05 |
A500红低 |
1.0295 |
-0.04% |
| 2026-03-04 |
A500红低 |
1.0299 |
-1.06% |
| 2026-03-03 |
A500红低 |
1.0409 |
1.07% |
| 2026-03-02 |
A500红低 |
1.0298 |
1.49% |
| 2026-02-27 |
A500红低 |
1.0145 |
0.40% |
| 2026-02-26 |
A500红低 |
1.0105 |
-0.34% |
| 2026-02-25 |
A500红低 |
1.0139 |
-0.06% |
| 2026-02-24 |
A500红低 |
1.0145 |
1.29% |
| 2026-02-13 |
A500红低 |
1.0014 |
-1.39% |
| 2026-02-12 |
A500红低 |
1.0153 |
-0.42% |
| 2026-02-11 |
A500红低 |
1.0196 |
0.23% |
| 2026-02-10 |
A500红低 |
1.0173 |
-0.11% |
| 2026-02-09 |
A500红低 |
1.0184 |
0.65% |
| 2026-02-06 |
A500红低 |
1.0118 |
-0.10% |
| 2026-02-05 |
A500红低 |
1.0128 |
0.20% |
| 2026-02-04 |
A500红低 |
1.0108 |
1.68% |
| 2026-02-03 |
A500红低 |
0.9938 |
0.22% |
| 2026-02-02 |
A500红低 |
0.9916 |
-1.45% |
| 2026-01-30 |
A500红低 |
1.0060 |
-0.67% |
| 2026-01-29 |
A500红低 |
1.0128 |
1.24% |
| 2026-01-28 |
A500红低 |
1.0002 |
0.50% |
| 2026-01-27 |
A500红低 |
0.9952 |
-0.53% |
| 2026-01-26 |
A500红低 |
1.0005 |
0.95% |
| 2026-01-23 |
A500红低 |
0.9910 |
-0.46% |
| 2026-01-22 |
A500红低 |
0.9956 |
0.33% |
| 2026-01-21 |
A500红低 |
0.9923 |
-0.78% |
| 2026-01-20 |
A500红低 |
1.0001 |
1.21% |
| 2026-01-19 |
A500红低 |
0.9880 |
0.32% |
| 2026-01-16 |
A500红低 |
0.9848 |
-0.89% |
| 2026-01-15 |
A500红低 |
0.9936 |
-0.38% |
| 2026-01-14 |
A500红低 |
0.9974 |
-0.96% |
| 2026-01-13 |
A500红低 |
1.0070 |
0.03% |
| 2026-01-12 |
A500红低 |
1.0067 |
0.08% |
| 2026-01-09 |
A500红低 |
1.0059 |
0.23% |
| 2026-01-08 |
A500红低 |
1.0036 |
-0.39% |
| 2026-01-07 |
A500红低 |
1.0075 |
-0.55% |
| 2026-01-06 |
A500红低 |
1.0131 |
0.85% |
| 2026-01-05 |
A500红低 |
1.0045 |
0.17% |
| 2025-12-31 |
A500红低 |
1.0028 |
0.10% |
| 2025-12-30 |
A500红低 |
1.0018 |
-0.07% |
| 2025-12-29 |
A500红低 |
1.0025 |
0.16% |
| 2025-12-26 |
A500红低 |
1.0009 |
-0.13% |
| 2025-12-25 |
A500红低 |
1.0022 |
0.15% |
| 2025-12-24 |
A500红低 |
1.0007 |
-0.11% |
| 2025-12-23 |
A500红低 |
1.0018 |
0.22% |
| 2025-12-22 |
A500红低 |
0.9996 |
-0.28% |
| 2025-12-19 |
A500红低 |
1.0024 |
-0.21% |
| 2025-12-18 |
A500红低 |
1.0045 |
0.85% |
| 2025-12-17 |
A500红低 |
0.9960 |
0.29% |
| 2025-12-16 |
A500红低 |
0.9931 |
-0.37% |
| 2025-12-15 |
A500红低 |
0.9968 |
0.13% |
| 2025-12-12 |
A500红低 |
0.9955 |
-0.12% |
| 2025-12-11 |
A500红低 |
0.9967 |
0.02% |
| 2025-12-10 |
A500红低 |
0.9965 |
-0.47% |
| 2025-12-09 |
A500红低 |
1.0012 |
-0.59% |
| 2025-12-08 |
A500红低 |
1.0071 |
-0.44% |
| 2025-12-05 |
A500红低 |
1.0116 |
0.02% |
| 2025-12-04 |
A500红低 |
1.0114 |
-0.26% |
| 2025-12-03 |
A500红低 |
1.0140 |
-0.17% |
| 2025-12-02 |
A500红低 |
1.0157 |
0.06% |
| 2025-12-01 |
A500红低 |
1.0151 |
0.36% |
| 2025-11-28 |
A500红低 |
1.0115 |
-0.15% |
| 2025-11-27 |
A500红低 |
1.0130 |
0.27% |
| 2025-11-26 |
A500红低 |
1.0103 |
-0.45% |
| 2025-11-25 |
A500红低 |
1.0149 |
0.58% |
| 2025-11-24 |
A500红低 |
1.0090 |
-0.66% |
| 2025-11-21 |
A500红低 |
1.0157 |
-1.46% |
| 2025-11-20 |
A500红低 |
1.0305 |
0.27% |
| 2025-11-19 |
A500红低 |
1.0277 |
0.40% |
| 2025-11-18 |
A500红低 |
1.0236 |
-0.81% |
| 2025-11-17 |
A500红低 |
1.0319 |
-0.82% |
| 2025-11-14 |
A500红低 |
1.0404 |
-0.66% |
| 2025-11-13 |
A500红低 |
1.0473 |
0.13% |
| 2025-11-12 |
A500红低 |
1.0459 |
0.07% |
| 2025-11-11 |
A500红低 |
1.0452 |
0.14% |
| 2025-11-10 |
A500红低 |
1.0437 |
0.70% |
| 2025-11-07 |
A500红低 |
1.0364 |
0.53% |
| 2025-11-06 |
A500红低 |
1.0309 |
0.77% |
| 2025-11-05 |
A500红低 |
1.0230 |
0.26% |
| 2025-11-04 |
A500红低 |
1.0203 |
0.41% |
| 2025-11-03 |
A500红低 |
1.0161 |
0.92% |
| 2025-10-31 |
A500红低 |
1.0068 |
-0.69% |
| 2025-10-30 |
A500红低 |
1.0138 |
0.02% |
| 2025-10-29 |
A500红低 |
1.0136 |
-0.11% |
| 2025-10-28 |
A500红低 |
1.0147 |
-0.40% |
| 2025-10-27 |
A500红低 |
1.0188 |
0.56% |
| 2025-10-24 |
A500红低 |
1.0131 |
-0.41% |
| 2025-10-23 |
A500红低 |
1.0173 |
0.75% |
| 2025-10-22 |
A500红低 |
1.0097 |
0.33% |
| 2025-10-21 |
A500红低 |
1.0064 |
0.51% |
| 2025-10-20 |
A500红低 |
1.0013 |
0.17% |
| 2025-10-17 |
A500红低 |
0.9996 |
-0.80% |
| 2025-10-16 |
A500红低 |
1.0076 |
0.45% |
| 2025-10-15 |
A500红低 |
1.0031 |
0.43% |
| 2025-10-14 |
A500红低 |
0.9988 |
1.01% |
| 2025-10-13 |
A500红低 |
0.9888 |
-0.15% |
| 2025-10-10 |
A500红低 |
0.9903 |
0.35% |
| 2025-10-09 |
A500红低 |
0.9868 |
1.31% |
| 2025-09-30 |
A500红低 |
0.9740 |
-0.17% |
| 2025-09-29 |
A500红低 |
0.9757 |
-0.01% |
| 2025-09-26 |
A500红低 |
0.9758 |
0.24% |
| 2025-09-25 |
A500红低 |
0.9735 |
-0.61% |
| 2025-09-24 |
A500红低 |
0.9795 |
0.08% |
| 2025-09-23 |
A500红低 |
0.9787 |
0.53% |
| 2025-09-22 |
A500红低 |
0.9735 |
-0.89% |
| 2025-09-19 |
A500红低 |
0.9822 |
0.23% |
| 2025-09-18 |
A500红低 |
0.9799 |
-1.85% |
| 2025-09-17 |
A500红低 |
0.9984 |
0.60% |
