近一年国联安中证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 |
| 2026-09-16 |
A500增强ETF |
1.2461 |
1.06% |
| 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% |
| 2026-08-14 |
A500增强ETF |
1.2974 |
0.25% |
| 2026-08-13 |
A500增强ETF |
1.2942 |
-0.81% |
| 2026-08-12 |
A500增强ETF |
1.3048 |
0.79% |
| 2026-08-11 |
A500增强ETF |
1.2945 |
-0.66% |
| 2026-08-10 |
A500增强ETF |
1.3031 |
0.20% |
| 2026-08-07 |
A500增强ETF |
1.3005 |
1.35% |
| 2026-08-06 |
A500增强ETF |
1.2830 |
-0.05% |
| 2026-08-05 |
A500增强ETF |
1.2836 |
1.70% |
| 2026-08-04 |
A500增强ETF |
1.2618 |
1.80% |
| 2026-08-03 |
A500增强ETF |
1.2391 |
-1.25% |
| 2026-07-31 |
A500增强ETF |
1.2546 |
1.28% |
| 2026-07-30 |
A500增强ETF |
1.2385 |
-1.80% |
| 2026-07-29 |
A500增强ETF |
1.2608 |
0.70% |
| 2026-07-28 |
A500增强ETF |
1.2520 |
-3.37% |
| 2026-07-27 |
A500增强ETF |
1.2942 |
1.56% |
| 2026-07-24 |
A500增强ETF |
1.2740 |
-1.74% |
| 2026-07-23 |
A500增强ETF |
1.2962 |
0.40% |
| 2026-07-22 |
A500增强ETF |
1.2910 |
-0.63% |
| 2026-07-21 |
A500增强ETF |
1.2992 |
3.80% |
| 2026-07-20 |
A500增强ETF |
1.2498 |
0.70% |
| 2026-07-17 |
A500增强ETF |
1.2411 |
-4.42% |
| 2026-07-16 |
A500增强ETF |
1.2959 |
-2.38% |
| 2026-07-15 |
A500增强ETF |
1.3267 |
-0.65% |
| 2026-07-14 |
A500增强ETF |
1.3354 |
2.69% |
| 2026-07-13 |
A500增强ETF |
1.2995 |
-2.60% |
| 2026-07-10 |
A500增强ETF |
1.3333 |
-2.21% |
| 2026-07-09 |
A500增强ETF |
1.3628 |
2.75% |
| 2026-07-08 |
A500增强ETF |
1.3253 |
-1.13% |
| 2026-07-07 |
A500增强ETF |
1.3404 |
-1.48% |
| 2026-07-06 |
A500增强ETF |
1.3603 |
-0.05% |
| 2026-07-03 |
A500增强ETF |
1.3610 |
1.05% |
| 2026-07-02 |
A500增强ETF |
1.3468 |
-3.18% |
| 2026-07-01 |
A500增强ETF |
1.3896 |
-0.74% |
| 2026-06-30 |
A500增强ETF |
1.3999 |
1.20% |
| 2026-06-29 |
A500增强ETF |
1.3831 |
1.14% |
| 2026-06-26 |
A500增强ETF |
1.3674 |
-2.81% |
| 2026-06-25 |
A500增强ETF |
1.4058 |
1.49% |
| 2026-06-24 |
A500增强ETF |
1.3848 |
0.86% |
| 2026-06-23 |
A500增强ETF |
1.3730 |
-2.77% |
| 2026-06-22 |
A500增强ETF |
1.4110 |
2.35% |
| 2026-06-18 |
A500增强ETF |
1.3779 |
0.28% |
| 2026-06-17 |
A500增强ETF |
1.3740 |
1.27% |
| 2026-06-16 |
A500增强ETF |
1.3565 |
0.17% |
| 2026-06-15 |
A500增强ETF |
1.3542 |
2.83% |
| 2026-06-12 |
A500增强ETF |
1.3159 |
1.16% |
| 2026-06-11 |
A500增强ETF |
1.3006 |
-0.41% |
| 2026-06-10 |
A500增强ETF |
1.3059 |
-1.13% |
| 2026-06-09 |
A500增强ETF |
1.3207 |
2.17% |
| 2026-06-08 |
A500增强ETF |
1.2921 |
-2.55% |
| 2026-06-05 |
A500增强ETF |
1.3251 |
-1.88% |
| 2026-06-04 |
A500增强ETF |
1.3500 |
-0.27% |
| 2026-06-03 |
A500增强ETF |
1.3536 |
0.82% |
| 2026-06-02 |
A500增强ETF |
1.3425 |
1.45% |
| 2026-06-01 |
A500增强ETF |
1.3231 |
-1.17% |
| 2026-05-29 |
A500增强ETF |
1.3387 |
-0.91% |
| 2026-05-28 |
A500增强ETF |
1.3509 |
0.30% |
| 2026-05-27 |
A500增强ETF |
1.3469 |
-0.92% |
| 2026-05-26 |
A500增强ETF |
1.3594 |
0.13% |
| 2026-05-25 |
A500增强ETF |
1.3576 |
1.29% |
| 2026-05-22 |
A500增强ETF |
1.3401 |
1.69% |
| 2026-05-21 |
A500增强ETF |
1.3174 |
-2.10% |
| 2026-05-20 |
A500增强ETF |
1.3450 |
0.35% |
| 2026-05-19 |
A500增强ETF |
1.3403 |
0.45% |
| 2026-05-18 |
A500增强ETF |
1.3343 |
-0.10% |
| 2026-05-15 |
A500增强ETF |
1.3357 |
-1.07% |
| 2026-05-14 |
A500增强ETF |
1.3500 |
-2.19% |
| 2026-05-13 |
A500增强ETF |
1.3795 |
1.25% |
| 2026-05-12 |
A500增强ETF |
1.3623 |
-0.26% |
| 2026-05-11 |
A500增强ETF |
1.3659 |
1.75% |
| 2026-05-08 |
A500增强ETF |
1.3420 |
-0.38% |
| 2026-04-30 |
A500增强ETF |
1.3145 |
-0.02% |
| 2026-04-29 |
A500增强ETF |
1.3147 |
1.29% |
| 2026-04-28 |
A500增强ETF |
1.2977 |
-0.54% |
| 2026-04-27 |
A500增强ETF |
1.3048 |
0.40% |
| 2026-04-24 |
A500增强ETF |
1.2996 |
-0.44% |
| 2026-04-23 |
A500增强ETF |
1.3053 |
-0.60% |
| 2026-04-22 |
A500增强ETF |
1.3132 |
0.84% |
| 2026-04-21 |
A500增强ETF |
1.3022 |
0.25% |
| 2026-04-20 |
A500增强ETF |
1.2990 |
0.63% |
| 2026-04-17 |
A500增强ETF |
1.2909 |
0.09% |
| 2026-04-16 |
A500增强ETF |
1.2897 |
1.32% |
| 2026-04-15 |
A500增强ETF |
1.2727 |
-0.56% |
| 2026-04-14 |
A500增强ETF |
1.2799 |
1.45% |
| 2026-04-13 |
A500增强ETF |
1.2614 |
0.11% |
| 2026-04-10 |
A500增强ETF |
1.2600 |
1.52% |
| 2026-04-09 |
A500增强ETF |
1.2409 |
-0.46% |
| 2026-04-08 |
A500增强ETF |
1.2466 |
3.74% |
| 2026-04-07 |
A500增强ETF |
1.2000 |
0.08% |
| 2026-04-03 |
A500增强ETF |
1.1990 |
-0.85% |
| 2026-04-02 |
A500增强ETF |
1.2092 |
-1.18% |
| 2026-04-01 |
A500增强ETF |
1.2235 |
1.64% |
| 2026-03-31 |
A500增强ETF |
1.2034 |
-1.30% |
| 2026-03-30 |
A500增强ETF |
1.2190 |
0.12% |
| 2026-03-27 |
A500增强ETF |
1.2175 |
0.69% |
| 2026-03-26 |
A500增强ETF |
1.2091 |
-1.14% |
| 2026-03-25 |
A500增强ETF |
1.2230 |
1.45% |
| 2026-03-24 |
A500增强ETF |
1.2053 |
1.24% |
| 2026-03-23 |
A500增强ETF |
1.1903 |
-3.44% |
| 2026-03-20 |
A500增强ETF |
1.2313 |
-0.39% |
| 2026-03-19 |
A500增强ETF |
1.2361 |
-1.97% |
| 2026-03-18 |
A500增强ETF |
1.2604 |
0.63% |
| 2026-03-17 |
A500增强ETF |
1.2525 |
-1.20% |
| 2026-03-16 |
A500增强ETF |
1.2675 |
-0.12% |
| 2026-03-13 |
A500增强ETF |
1.2690 |
-0.63% |
| 2026-03-12 |
A500增强ETF |
1.2771 |
-0.48% |
| 2026-03-11 |
A500增强ETF |
1.2833 |
0.49% |
| 2026-03-10 |
A500增强ETF |
1.2770 |
1.30% |
| 2026-03-09 |
A500增强ETF |
1.2604 |
-0.96% |
| 2026-03-06 |
A500增强ETF |
1.2726 |
0.18% |
| 2026-03-05 |
A500增强ETF |
1.2703 |
0.78% |
| 2026-03-04 |
A500增强ETF |
1.2605 |
-0.95% |
| 2026-03-03 |
A500增强ETF |
1.2726 |
-2.30% |
| 2026-03-02 |
A500增强ETF |
1.3019 |
0.39% |
| 2026-02-27 |
A500增强ETF |
1.2969 |
-0.10% |
| 2026-02-26 |
A500增强ETF |
1.2982 |
-0.07% |
| 2026-02-25 |
A500增强ETF |
1.2991 |
1.04% |
| 2026-02-24 |
A500增强ETF |
1.2856 |
1.14% |
| 2026-02-13 |
A500增强ETF |
1.2709 |
-1.42% |
| 2026-02-12 |
A500增强ETF |
1.2889 |
0.47% |
| 2026-02-11 |
A500增强ETF |
1.2829 |
-0.06% |
| 2026-02-10 |
A500增强ETF |
1.2837 |
0.15% |
| 2026-02-09 |
A500增强ETF |
1.2818 |
1.73% |
| 2026-02-06 |
A500增强ETF |
1.2596 |
-0.23% |
| 2026-02-05 |
A500增强ETF |
1.2625 |
-1.16% |
| 2026-02-04 |
A500增强ETF |
1.2772 |
0.53% |
| 2026-02-03 |
A500增强ETF |
1.2705 |
1.62% |
| 2026-02-02 |
A500增强ETF |
1.2499 |
-2.81% |
| 2026-01-30 |
A500增强ETF |
1.2850 |
-1.12% |
| 2026-01-29 |
A500增强ETF |
1.2994 |
0.10% |
| 2026-01-28 |
A500增强ETF |
1.2981 |
0.43% |
| 2026-01-27 |
A500增强ETF |
1.2925 |
0.08% |
| 2026-01-26 |
A500增强ETF |
1.2915 |
0.26% |
| 2026-01-23 |
A500增强ETF |
1.2881 |
0.10% |
| 2026-01-22 |
A500增强ETF |
1.2868 |
0.08% |
| 2026-01-21 |
A500增强ETF |
1.2858 |
0.44% |
| 2026-01-20 |
A500增强ETF |
1.2802 |
-0.45% |
| 2026-01-19 |
A500增强ETF |
1.2860 |
0.33% |
| 2026-01-16 |
A500增强ETF |
1.2818 |
-0.23% |
| 2026-01-15 |
A500增强ETF |
1.2848 |
0.43% |
| 2026-01-14 |
A500增强ETF |
1.2793 |
0.02% |
| 2026-01-13 |
A500增强ETF |
1.2791 |
-0.58% |
| 2026-01-12 |
A500增强ETF |
1.2866 |
0.81% |
| 2026-01-09 |
A500增强ETF |
1.2763 |
0.87% |
| 2026-01-08 |
A500增强ETF |
1.2652 |
-0.64% |
| 2026-01-07 |
A500增强ETF |
1.2734 |
-0.24% |
| 2026-01-06 |
A500增强ETF |
1.2765 |
1.59% |
| 2026-01-05 |
A500增强ETF |
1.2562 |
2.04% |
| 2025-12-31 |
A500增强ETF |
1.2306 |
-0.32% |
| 2025-12-30 |
A500增强ETF |
1.2345 |
0.46% |
| 2025-12-29 |
A500增强ETF |
1.2289 |
-0.57% |
| 2025-12-26 |
A500增强ETF |
1.2360 |
0.57% |
| 2025-12-25 |
A500增强ETF |
1.2290 |
0.23% |
| 2025-12-24 |
A500增强ETF |
1.2262 |
0.51% |
| 2025-12-23 |
A500增强ETF |
1.2200 |
0.26% |
| 2025-12-22 |
A500增强ETF |
1.2168 |
1.02% |
| 2025-12-19 |
A500增强ETF |
1.2045 |
0.53% |
| 2025-12-18 |
A500增强ETF |
1.1981 |
-0.51% |
| 2025-12-17 |
A500增强ETF |
1.2042 |
1.87% |
| 2025-12-16 |
A500增强ETF |
1.1817 |
-1.18% |
| 2025-12-15 |
A500增强ETF |
1.1957 |
-0.67% |
| 2025-12-12 |
A500增强ETF |
1.2038 |
0.81% |
| 2025-12-11 |
A500增强ETF |
1.1941 |
-0.71% |
| 2025-12-10 |
A500增强ETF |
1.2026 |
-0.04% |
| 2025-12-09 |
A500增强ETF |
1.2031 |
-0.52% |
| 2025-12-08 |
A500增强ETF |
1.2094 |
0.62% |
| 2025-12-05 |
A500增强ETF |
1.2019 |
0.95% |
| 2025-12-04 |
A500增强ETF |
1.1906 |
0.32% |
| 2025-12-03 |
A500增强ETF |
1.1868 |
-0.52% |
| 2025-12-02 |
A500增强ETF |
1.1930 |
-0.62% |
| 2025-12-01 |
A500增强ETF |
1.2004 |
1.07% |
| 2025-11-28 |
A500增强ETF |
1.1875 |
0.47% |
| 2025-11-27 |
A500增强ETF |
1.1820 |
-0.05% |
| 2025-11-26 |
A500增强ETF |
1.1826 |
0.36% |
| 2025-11-25 |
A500增强ETF |
1.1784 |
1.01% |
| 2025-11-24 |
A500增强ETF |
1.1666 |
0.24% |
| 2025-11-21 |
A500增强ETF |
1.1638 |
-2.82% |
| 2025-11-20 |
A500增强ETF |
1.1966 |
-0.65% |
| 2025-11-19 |
A500增强ETF |
1.2044 |
0.22% |
| 2025-11-18 |
A500增强ETF |
1.2018 |
-0.86% |
| 2025-11-17 |
A500增强ETF |
1.2122 |
-0.30% |
| 2025-11-14 |
A500增强ETF |
1.2159 |
-1.32% |
| 2025-11-13 |
A500增强ETF |
1.2319 |
1.23% |
| 2025-11-12 |
A500增强ETF |
1.2167 |
-0.27% |
| 2025-11-11 |
A500增强ETF |
1.2200 |
-0.87% |
| 2025-11-10 |
A500增强ETF |
1.2307 |
0.12% |
| 2025-11-07 |
A500增强ETF |
1.2292 |
-0.17% |
| 2025-11-06 |
A500增强ETF |
1.2313 |
1.53% |
| 2025-11-05 |
A500增强ETF |
1.2125 |
0.31% |
| 2025-11-04 |
A500增强ETF |
1.2087 |
-1.22% |
| 2025-11-03 |
A500增强ETF |
1.2235 |
0.11% |
| 2025-10-31 |
A500增强ETF |
1.2221 |
-1.28% |
| 2025-10-30 |
A500增强ETF |
1.2377 |
-0.94% |
| 2025-10-29 |
A500增强ETF |
1.2494 |
1.41% |
| 2025-10-28 |
A500增强ETF |
1.2318 |
-0.52% |
| 2025-10-27 |
A500增强ETF |
1.2382 |
1.36% |
| 2025-10-24 |
A500增强ETF |
1.2214 |
1.47% |
| 2025-10-23 |
A500增强ETF |
1.2034 |
0.25% |
| 2025-10-22 |
A500增强ETF |
1.2004 |
-0.36% |
| 2025-10-21 |
A500增强ETF |
1.2047 |
1.64% |
| 2025-10-20 |
A500增强ETF |
1.1850 |
0.67% |
| 2025-10-17 |
A500增强ETF |
1.1771 |
-2.57% |
| 2025-10-16 |
A500增强ETF |
1.2073 |
-0.03% |
| 2025-10-15 |
A500增强ETF |
1.2077 |
1.50% |
| 2025-10-14 |
A500增强ETF |
1.1896 |
-1.78% |
| 2025-10-13 |
A500增强ETF |
1.2108 |
-0.66% |
| 2025-10-10 |
A500增强ETF |
1.2189 |
-2.18% |
| 2025-10-09 |
A500增强ETF |
1.2461 |
1.48% |
| 2025-09-30 |
A500增强ETF |
1.2279 |
0.87% |
| 2025-09-29 |
A500增强ETF |
1.2173 |
1.50% |
| 2025-09-26 |
A500增强ETF |
1.1993 |
-1.18% |
| 2025-09-25 |
A500增强ETF |
1.2136 |
0.68% |
| 2025-09-24 |
A500增强ETF |
1.2054 |
1.36% |
| 2025-09-23 |
A500增强ETF |
1.1892 |
-0.21% |
| 2025-09-22 |
A500增强ETF |
1.1917 |
0.46% |
| 2025-09-19 |
A500增强ETF |
1.1863 |
0.07% |
| 2025-09-18 |
A500增强ETF |
1.1855 |
-1.05% |
| 2025-09-17 |
A500增强ETF |
1.1981 |
0.86% |
