近一月海富通中证A500ETF基金净值查询
查询指定日期范围A500海富563860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海富 |
1.2726 |
0.99% |
| 2026-09-15 |
A500海富 |
1.2600 |
-0.54% |
| 2026-09-14 |
A500海富 |
1.2669 |
-0.59% |
| 2026-09-11 |
A500海富 |
1.2744 |
-1.03% |
| 2026-09-10 |
A500海富 |
1.2876 |
-0.57% |
| 2026-09-09 |
A500海富 |
1.2950 |
0.26% |
| 2026-09-08 |
A500海富 |
1.2917 |
-0.27% |
| 2026-09-07 |
A500海富 |
1.2952 |
0.92% |
| 2026-09-04 |
A500海富 |
1.2834 |
-0.50% |
| 2026-09-03 |
A500海富 |
1.2898 |
0.18% |
| 2026-09-02 |
A500海富 |
1.2875 |
-1.50% |
| 2026-09-01 |
A500海富 |
1.3068 |
-0.50% |
| 2026-08-31 |
A500海富 |
1.3134 |
0.34% |
| 2026-08-28 |
A500海富 |
1.3090 |
-0.52% |
| 2026-08-27 |
A500海富 |
1.3159 |
1.19% |
| 2026-08-26 |
A500海富 |
1.3002 |
0.78% |
| 2026-08-25 |
A500海富 |
1.2901 |
-0.09% |
| 2026-08-24 |
A500海富 |
1.2913 |
-1.56% |
| 2026-08-21 |
A500海富 |
1.3114 |
0.59% |
| 2026-08-20 |
A500海富 |
1.3037 |
0.25% |
| 2026-08-19 |
A500海富 |
1.3005 |
-3.53% |
| 2026-08-18 |
A500海富 |
1.3464 |
-0.25% |
