热搜: 000009 汇添富移动互联股票A 中海优质成长混合 鹏华国防A

国联安中证A500增强ETF基金净值查询(563630)

近半年国联安中证A500增强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增强ETF563630净值及计算阶段收益
近半年563630基金累计收益率-0.98%
净值日期 基金名称 净值 增长率
2026-09-17 A500增强ETF 1.2402 -0.47%
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%
国联安基金旗下基金涨幅榜
基金名称 净值 增长率
科创国联 1.4384 0.81%
国联安医药100A 0.9479 0.34%
国联安红利 1.0450 0.29%
国联安科技动力股票A 3.9133 0.16%
消费50ETF国联安 0.8513 0.14%
国联安增鑫纯债A 1.0687 0.02%
国联安中短债债券A 1.0558 0.02%
国联安中短债债券C 1.0468 0.02%
国联安鑫安 0.7498 0.01%
国联安锐意混合 1.7241 0.01%
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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