近一月国联安中证A500增强ETF基金净值查询
查询指定日期范围A500增强ETF563630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增强ETF |
1.2329 |
-0.53% |
| 2026-09-14 |
A500增强ETF |
1.2395 |
-0.58% |
| 2026-09-11 |
A500增强ETF |
1.2467 |
-1.26% |
| 2026-09-10 |
A500增强ETF |
1.2624 |
-0.54% |
| 2026-09-09 |
A500增强ETF |
1.2692 |
0.38% |
| 2026-09-08 |
A500增强ETF |
1.2644 |
-0.20% |
| 2026-09-07 |
A500增强ETF |
1.2669 |
1.11% |
| 2026-09-04 |
A500增强ETF |
1.2528 |
-0.56% |
| 2026-09-03 |
A500增强ETF |
1.2599 |
0.20% |
| 2026-09-02 |
A500增强ETF |
1.2574 |
-1.48% |
| 2026-09-01 |
A500增强ETF |
1.2760 |
-0.64% |
| 2026-08-31 |
A500增强ETF |
1.2842 |
0.49% |
| 2026-08-28 |
A500增强ETF |
1.2779 |
-0.58% |
| 2026-08-27 |
A500增强ETF |
1.2854 |
1.23% |
| 2026-08-26 |
A500增强ETF |
1.2696 |
0.80% |
| 2026-08-25 |
A500增强ETF |
1.2595 |
-0.41% |
| 2026-08-24 |
A500增强ETF |
1.2647 |
-1.56% |
| 2026-08-21 |
A500增强ETF |
1.2844 |
0.57% |
| 2026-08-20 |
A500增强ETF |
1.2771 |
0.32% |
| 2026-08-19 |
A500增强ETF |
1.2730 |
-3.75% |
| 2026-08-18 |
A500增强ETF |
1.3207 |
-0.29% |
| 2026-08-17 |
A500增强ETF |
1.3246 |
2.05% |
