近一季海富通中证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% |
| 2026-08-17 |
A500海富 |
1.3498 |
1.90% |
| 2026-08-14 |
A500海富 |
1.3241 |
0.22% |
| 2026-08-13 |
A500海富 |
1.3212 |
-0.76% |
| 2026-08-12 |
A500海富 |
1.3313 |
0.76% |
| 2026-08-11 |
A500海富 |
1.3212 |
-0.76% |
| 2026-08-10 |
A500海富 |
1.3313 |
0.16% |
| 2026-08-07 |
A500海富 |
1.3292 |
1.38% |
| 2026-08-06 |
A500海富 |
1.3108 |
-0.19% |
| 2026-08-05 |
A500海富 |
1.3133 |
1.60% |
| 2026-08-04 |
A500海富 |
1.2923 |
1.76% |
| 2026-08-03 |
A500海富 |
1.2696 |
-1.03% |
| 2026-07-31 |
A500海富 |
1.2827 |
1.29% |
| 2026-07-30 |
A500海富 |
1.2661 |
-1.59% |
| 2026-07-29 |
A500海富 |
1.2862 |
0.77% |
| 2026-07-28 |
A500海富 |
1.2763 |
-3.30% |
| 2026-07-27 |
A500海富 |
1.3184 |
1.97% |
| 2026-07-24 |
A500海富 |
1.2924 |
-1.91% |
| 2026-07-23 |
A500海富 |
1.3171 |
0.17% |
| 2026-07-22 |
A500海富 |
1.3148 |
-0.61% |
| 2026-07-21 |
A500海富 |
1.3229 |
3.74% |
| 2026-07-20 |
A500海富 |
1.2734 |
0.78% |
| 2026-07-17 |
A500海富 |
1.2635 |
-4.35% |
| 2026-07-16 |
A500海富 |
1.3185 |
-1.97% |
| 2026-07-15 |
A500海富 |
1.3445 |
-0.69% |
| 2026-07-14 |
A500海富 |
1.3538 |
2.21% |
| 2026-07-13 |
A500海富 |
1.3239 |
-2.61% |
| 2026-07-10 |
A500海富 |
1.3584 |
-1.72% |
| 2026-07-09 |
A500海富 |
1.3817 |
2.79% |
| 2026-07-08 |
A500海富 |
1.3432 |
-1.18% |
| 2026-07-07 |
A500海富 |
1.3590 |
-1.19% |
| 2026-07-06 |
A500海富 |
1.3753 |
-0.33% |
| 2026-07-03 |
A500海富 |
1.3798 |
0.67% |
| 2026-07-02 |
A500海富 |
1.3706 |
-3.26% |
| 2026-07-01 |
A500海富 |
1.4153 |
-0.60% |
| 2026-06-30 |
A500海富 |
1.4238 |
1.47% |
| 2026-06-29 |
A500海富 |
1.4028 |
1.26% |
| 2026-06-26 |
A500海富 |
1.3851 |
-3.05% |
| 2026-06-25 |
A500海富 |
1.4274 |
1.53% |
| 2026-06-24 |
A500海富 |
1.4056 |
1.19% |
| 2026-06-23 |
A500海富 |
1.3889 |
-3.07% |
| 2026-06-22 |
A500海富 |
1.4316 |
2.40% |
| 2026-06-18 |
A500海富 |
1.3972 |
0.53% |
| 2026-06-17 |
A500海富 |
1.3898 |
1.25% |
