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平安中证A500红利低波动ETF基金净值查询(561680)

近半年平安中证A500红利低波动ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围A500红低561680净值及计算阶段收益
近半年561680基金累计收益率-4.38%
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%
平安基金旗下基金涨幅榜
基金名称 净值 增长率
汽车零部件ETF平安 1.1088 1.38%
平安中证汽车零部件主题ETF联接C 0.9214 1.33%
平安中证汽车零部件主题ETF联接A 0.9257 1.32%
平安港股通医疗创新精选混合A 0.9349 1.11%
平安港股通医疗创新精选混合C 0.9283 1.11%
平安新锐量化选股混合发起式A 0.8799 1.09%
平安新锐量化选股混合发起式C 0.8778 1.08%
平安医药精选股票A 1.5952 0.79%
平安医药精选股票C 1.5810 0.78%
平安核心优势混合A 2.2190 0.75%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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