今年以来国联安中证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 |
| 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% |
| 2025-09-16 |
A500增强ETF |
1.1879 |
0.09% |
| 2025-09-15 |
A500增强ETF |
1.1868 |
0.18% |
| 2025-09-12 |
A500增强ETF |
1.1847 |
-0.47% |
| 2025-09-11 |
A500增强ETF |
1.1903 |
2.57% |
| 2025-09-10 |
A500增强ETF |
1.1605 |
0.22% |
| 2025-09-09 |
A500增强ETF |
1.1579 |
-0.81% |
| 2025-09-08 |
A500增强ETF |
1.1674 |
0.44% |
| 2025-09-05 |
A500增强ETF |
1.1623 |
2.71% |
| 2025-09-04 |
A500增强ETF |
1.1316 |
-2.43% |
| 2025-09-03 |
A500增强ETF |
1.1598 |
-0.60% |
| 2025-09-02 |
A500增强ETF |
1.1668 |
-1.20% |
| 2025-09-01 |
A500增强ETF |
1.1810 |
0.90% |
| 2025-08-29 |
A500增强ETF |
1.1705 |
0.79% |
| 2025-08-28 |
A500增强ETF |
1.1613 |
2.11% |
| 2025-08-27 |
A500增强ETF |
1.1373 |
-1.36% |
| 2025-08-26 |
A500增强ETF |
1.1530 |
-0.20% |
| 2025-08-25 |
A500增强ETF |
1.1553 |
2.19% |
| 2025-08-22 |
A500增强ETF |
1.1305 |
2.27% |
| 2025-08-21 |
A500增强ETF |
1.1054 |
0.27% |
| 2025-08-20 |
A500增强ETF |
1.1024 |
1.26% |
| 2025-08-19 |
A500增强ETF |
1.0887 |
-0.48% |
| 2025-08-18 |
A500增强ETF |
1.0940 |
0.96% |
| 2025-08-15 |
A500增强ETF |
1.0836 |
1.02% |
| 2025-08-14 |
A500增强ETF |
1.0727 |
-0.33% |
| 2025-08-13 |
A500增强ETF |
1.0763 |
1.10% |
| 2025-08-12 |
A500增强ETF |
1.0646 |
0.53% |
| 2025-08-11 |
A500增强ETF |
1.0590 |
0.67% |
| 2025-08-08 |
A500增强ETF |
1.0520 |
-0.19% |
| 2025-08-07 |
A500增强ETF |
1.0540 |
-0.09% |
| 2025-08-06 |
A500增强ETF |
1.0550 |
0.41% |
| 2025-08-05 |
A500增强ETF |
1.0507 |
0.63% |
| 2025-08-04 |
A500增强ETF |
1.0441 |
0.44% |
| 2025-08-01 |
A500增强ETF |
1.0395 |
-0.40% |
| 2025-07-31 |
A500增强ETF |
1.0437 |
-1.67% |
| 2025-07-30 |
A500增强ETF |
1.0614 |
-0.25% |
| 2025-07-29 |
A500增强ETF |
1.0641 |
0.53% |
| 2025-07-28 |
A500增强ETF |
1.0585 |
0.34% |
| 2025-07-25 |
A500增强ETF |
1.0549 |
-0.25% |
| 2025-07-24 |
A500增强ETF |
1.0575 |
0.83% |
| 2025-07-23 |
A500增强ETF |
1.0488 |
-0.15% |
| 2025-07-22 |
A500增强ETF |
1.0504 |
0.84% |
| 2025-07-21 |
A500增强ETF |
1.0417 |
0.72% |
| 2025-07-18 |
A500增强ETF |
1.0343 |
0.52% |
| 2025-07-17 |
A500增强ETF |
1.0289 |
0.94% |
| 2025-07-16 |
A500增强ETF |
1.0193 |
-0.16% |
| 2025-07-15 |
A500增强ETF |
1.0209 |
0.19% |
| 2025-07-14 |
A500增强ETF |
1.0190 |
0.18% |
| 2025-07-11 |
A500增强ETF |
1.0172 |
0.33% |
| 2025-07-10 |
A500增强ETF |
1.0139 |
0.42% |
| 2025-07-09 |
A500增强ETF |
1.0097 |
-0.23% |
| 2025-07-08 |
A500增强ETF |
1.0120 |
0.98% |
| 2025-07-07 |
A500增强ETF |
1.0022 |
-0.48% |
| 2025-07-04 |
A500增强ETF |
1.0070 |
0.08% |
| 2025-07-03 |
A500增强ETF |
1.0062 |
0.67% |
| 2025-07-02 |
A500增强ETF |
0.9995 |
-0.30% |
| 2025-07-01 |
A500增强ETF |
1.0025 |
0.26% |
| 2025-06-30 |
A500增强ETF |
0.9999 |
-0.04% |
| 2025-06-27 |
A500增强ETF |
1.0003 |
0.00% |
| 2025-06-24 |
A500增强ETF |
1.0002 |
0.01% |
| 2025-06-20 |
A500增强ETF |
1.0001 |
0.01% |
