近一年海富通中证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% |
| 2026-06-16 |
A500海富 |
1.3724 |
0.20% |
| 2026-06-15 |
A500海富 |
1.3696 |
2.73% |
| 2026-06-12 |
A500海富 |
1.3322 |
1.00% |
| 2026-06-11 |
A500海富 |
1.3189 |
-0.49% |
| 2026-06-10 |
A500海富 |
1.3254 |
-1.25% |
| 2026-06-09 |
A500海富 |
1.3420 |
2.21% |
| 2026-06-08 |
A500海富 |
1.3124 |
-2.60% |
| 2026-06-05 |
A500海富 |
1.3465 |
-1.69% |
| 2026-06-04 |
A500海富 |
1.3693 |
-0.48% |
| 2026-06-03 |
A500海富 |
1.3759 |
0.56% |
| 2026-06-02 |
A500海富 |
1.3683 |
1.32% |
| 2026-06-01 |
A500海富 |
1.3502 |
-1.18% |
| 2026-05-29 |
A500海富 |
1.3661 |
-1.13% |
| 2026-05-28 |
A500海富 |
1.3815 |
0.18% |
| 2026-05-27 |
A500海富 |
1.3790 |
-0.85% |
| 2026-05-26 |
A500海富 |
1.3908 |
0.28% |
| 2026-05-25 |
A500海富 |
1.3869 |
1.55% |
| 2026-05-22 |
A500海富 |
1.3654 |
1.55% |
| 2026-05-21 |
A500海富 |
1.3442 |
-1.83% |
| 2026-05-20 |
A500海富 |
1.3688 |
0.18% |
| 2026-05-19 |
A500海富 |
1.3663 |
0.60% |
| 2026-05-18 |
A500海富 |
1.3581 |
-0.32% |
| 2026-05-15 |
A500海富 |
1.3624 |
-1.21% |
| 2026-05-14 |
A500海富 |
1.3789 |
-2.16% |
| 2026-05-13 |
A500海富 |
1.4087 |
1.11% |
| 2026-05-12 |
A500海富 |
1.3930 |
-0.20% |
| 2026-05-11 |
A500海富 |
1.3958 |
1.82% |
| 2026-05-08 |
A500海富 |
1.3704 |
-0.45% |
| 2026-04-30 |
A500海富 |
1.3405 |
0.19% |
| 2026-04-29 |
A500海富 |
1.3379 |
1.38% |
| 2026-04-28 |
A500海富 |
1.3194 |
-0.60% |
| 2026-04-27 |
A500海富 |
1.3273 |
0.22% |
| 2026-04-24 |
A500海富 |
1.3244 |
-0.35% |
| 2026-04-23 |
A500海富 |
1.3290 |
-0.55% |
| 2026-04-22 |
A500海富 |
1.3364 |
0.84% |
| 2026-04-21 |
A500海富 |
1.3253 |
0.17% |
| 2026-04-20 |
A500海富 |
1.3230 |
0.68% |
| 2026-04-17 |
A500海富 |
1.3141 |
0.04% |
| 2026-04-16 |
A500海富 |
1.3136 |
1.29% |
| 2026-04-15 |
A500海富 |
1.2966 |
-0.46% |
| 2026-04-14 |
A500海富 |
1.3026 |
1.22% |
| 2026-04-13 |
A500海富 |
1.2867 |
0.16% |
| 2026-04-10 |
A500海富 |
1.2846 |
1.48% |
| 2026-04-09 |
A500海富 |
1.2656 |
-0.51% |
| 2026-04-08 |
A500海富 |
1.2721 |
3.80% |
| 2026-04-07 |
A500海富 |
1.2238 |
0.16% |
| 2026-04-03 |
A500海富 |
1.2219 |
-0.88% |
| 2026-04-02 |
A500海富 |
1.2327 |
-1.35% |
| 2026-04-01 |
A500海富 |
1.2494 |
1.76% |
| 2026-03-31 |
A500海富 |
1.2274 |
-1.17% |
| 2026-03-30 |
A500海富 |
1.2417 |
-0.13% |
| 2026-03-27 |
A500海富 |
1.2433 |
0.86% |
| 2026-03-26 |
A500海富 |
1.2327 |
-1.44% |
| 2026-03-25 |
A500海富 |
1.2504 |
1.62% |
| 2026-03-24 |
A500海富 |
1.2301 |
1.36% |
| 2026-03-23 |
A500海富 |
1.2134 |
-3.49% |
| 2026-03-20 |
A500海富 |
1.2558 |
-0.51% |
| 2026-03-19 |
A500海富 |
1.2622 |
-1.99% |
| 2026-03-18 |
A500海富 |
1.2873 |
0.61% |
| 2026-03-17 |
A500海富 |
1.2795 |
-1.16% |
| 2026-03-16 |
A500海富 |
1.2943 |
-0.15% |
| 2026-03-13 |
A500海富 |
1.2963 |
-0.74% |
| 2026-03-12 |
A500海富 |
1.3059 |
-0.54% |
| 2026-03-11 |
A500海富 |
1.3130 |
0.50% |
| 2026-03-10 |
A500海富 |
1.3065 |
1.45% |
| 2026-03-09 |
A500海富 |
1.2875 |
-0.95% |
| 2026-03-06 |
A500海富 |
1.2998 |
0.27% |
| 2026-03-05 |
A500海富 |
1.2963 |
1.01% |
| 2026-03-04 |
A500海富 |
1.2833 |
-0.97% |
| 2026-03-03 |
A500海富 |
1.2958 |
-2.45% |
| 2026-03-02 |
A500海富 |
1.3275 |
0.32% |
| 2026-02-27 |
A500海富 |
1.3233 |
0.06% |
| 2026-02-26 |
A500海富 |
1.3225 |
-0.11% |
| 2026-02-25 |
A500海富 |
1.3239 |
0.91% |
| 2026-02-24 |
A500海富 |
1.3119 |
1.14% |
| 2026-02-13 |
A500海富 |
1.2970 |
-1.41% |
| 2026-02-12 |
A500海富 |
1.3153 |
0.46% |
| 2026-02-11 |
A500海富 |
1.3093 |
-0.10% |
| 2026-02-10 |
A500海富 |
1.3106 |
0.07% |
| 2026-02-09 |
A500海富 |
1.3097 |
1.80% |
| 2026-02-06 |
A500海富 |
1.2861 |
-0.40% |
| 2026-02-05 |
A500海富 |
1.2913 |
-1.13% |
| 2026-02-04 |
A500海富 |
1.3060 |
0.58% |
| 2026-02-03 |
A500海富 |
1.2985 |
1.86% |
| 2026-02-02 |
A500海富 |
1.2743 |
-2.69% |
| 2026-01-30 |
A500海富 |
1.3086 |
-1.18% |
| 2026-01-29 |
A500海富 |
1.3240 |
0.30% |
| 2026-01-28 |
A500海富 |
1.3201 |
0.41% |
| 2026-01-27 |
A500海富 |
1.3147 |
0.08% |
| 2026-01-26 |
A500海富 |
1.3136 |
-0.15% |
| 2026-01-23 |
A500海富 |
1.3156 |
0.40% |
| 2026-01-22 |
A500海富 |
1.3103 |
0.11% |
| 2026-01-21 |
A500海富 |
1.3088 |
0.44% |
| 2026-01-20 |
A500海富 |
1.3031 |
-0.46% |
| 2026-01-19 |
A500海富 |
1.3091 |
0.28% |
| 2026-01-16 |
A500海富 |
1.3055 |
-0.38% |
| 2026-01-15 |
A500海富 |
1.3105 |
0.24% |
| 2026-01-14 |
A500海富 |
1.3073 |
-0.01% |
| 2026-01-13 |
A500海富 |
1.3074 |
-0.81% |
| 2026-01-12 |
A500海富 |
1.3181 |
1.15% |
| 2026-01-09 |
A500海富 |
1.3030 |
0.89% |
| 2026-01-08 |
A500海富 |
1.2915 |
-0.49% |
| 2026-01-07 |
A500海富 |
1.2979 |
0.01% |
| 2026-01-06 |
A500海富 |
1.2978 |
1.63% |
| 2026-01-05 |
A500海富 |
1.2767 |
2.08% |
| 2025-12-31 |
A500海富 |
1.2502 |
-0.28% |
| 2025-12-30 |
A500海富 |
1.2537 |
0.30% |
| 2025-12-29 |
A500海富 |
1.2499 |
-0.47% |
| 2025-12-26 |
A500海富 |
1.2558 |
0.54% |
| 2025-12-25 |
A500海富 |
1.2491 |
0.26% |
| 2025-12-24 |
A500海富 |
1.2458 |
0.53% |
| 2025-12-23 |
A500海富 |
1.2392 |
0.21% |
| 2025-12-22 |
A500海富 |
1.2366 |
1.13% |
| 2025-12-19 |
A500海富 |
1.2226 |
0.60% |
| 2025-12-18 |
A500海富 |
1.2153 |
-0.61% |
| 2025-12-17 |
A500海富 |
1.2227 |
1.91% |
| 2025-12-16 |
A500海富 |
1.1993 |
-1.38% |
| 2025-12-15 |
A500海富 |
1.2159 |
-0.69% |
| 2025-12-12 |
A500海富 |
1.2244 |
0.83% |
| 2025-12-11 |
A500海富 |
1.2143 |
-0.83% |
| 2025-12-10 |
A500海富 |
1.2244 |
0.03% |
| 2025-12-09 |
A500海富 |
1.2240 |
-0.54% |
| 2025-12-08 |
A500海富 |
1.2307 |
0.84% |
| 2025-12-05 |
A500海富 |
1.2204 |
0.92% |
| 2025-12-04 |
A500海富 |
1.2092 |
0.38% |
| 2025-12-03 |
A500海富 |
1.2046 |
-0.54% |
| 2025-12-02 |
A500海富 |
1.2112 |
-0.61% |
| 2025-12-01 |
A500海富 |
1.2186 |
1.13% |
| 2025-11-28 |
A500海富 |
1.2048 |
0.44% |
| 2025-11-27 |
A500海富 |
1.1995 |
-0.12% |
| 2025-11-26 |
A500海富 |
1.2009 |
0.54% |
| 2025-11-25 |
A500海富 |
1.1944 |
1.05% |
| 2025-11-24 |
A500海富 |
1.1819 |
0.15% |
| 2025-11-21 |
A500海富 |
1.1801 |
-2.71% |
| 2025-11-20 |
A500海富 |
1.2121 |
-0.65% |
| 2025-11-19 |
A500海富 |
1.2200 |
0.28% |
| 2025-11-18 |
A500海富 |
1.2166 |
-0.75% |
| 2025-11-17 |
A500海富 |
1.2258 |
-0.42% |
| 2025-11-14 |
A500海富 |
1.2310 |
-1.59% |
| 2025-11-13 |
A500海富 |
1.2506 |
1.36% |
| 2025-11-12 |
A500海富 |
1.2336 |
-0.23% |
| 2025-11-11 |
A500海富 |
1.2365 |
-0.83% |
| 2025-11-10 |
A500海富 |
1.2468 |
0.24% |
| 2025-11-07 |
A500海富 |
1.2438 |
-0.21% |
| 2025-11-06 |
A500海富 |
1.2464 |
1.48% |
| 2025-11-05 |
A500海富 |
1.2279 |
0.22% |
| 2025-11-04 |
A500海富 |
1.2252 |
-1.03% |
| 2025-11-03 |
A500海富 |
1.2379 |
0.18% |
| 2025-10-31 |
A500海富 |
1.2357 |
-1.24% |
| 2025-10-30 |
A500海富 |
1.2510 |
-0.87% |
| 2025-10-29 |
A500海富 |
1.2619 |
1.29% |
| 2025-10-28 |
A500海富 |
1.2456 |
-0.52% |
| 2025-10-27 |
A500海富 |
1.2521 |
1.25% |
| 2025-10-24 |
A500海富 |
1.2364 |
1.41% |
| 2025-10-23 |
A500海富 |
1.2190 |
0.27% |
| 2025-10-22 |
A500海富 |
1.2157 |
-0.38% |
| 2025-10-21 |
A500海富 |
1.2203 |
1.59% |
| 2025-10-20 |
A500海富 |
1.2009 |
0.63% |
| 2025-10-17 |
A500海富 |
1.1934 |
-2.50% |
| 2025-10-16 |
A500海富 |
1.2232 |
-0.02% |
| 2025-10-15 |
A500海富 |
1.2235 |
1.46% |
| 2025-10-14 |
A500海富 |
1.2056 |
-1.78% |
| 2025-10-13 |
A500海富 |
1.2271 |
-0.48% |
| 2025-10-10 |
A500海富 |
1.2330 |
-2.24% |
| 2025-10-09 |
A500海富 |
1.2612 |
1.55% |
| 2025-09-30 |
A500海富 |
1.2419 |
0.71% |
| 2025-09-29 |
A500海富 |
1.2331 |
1.43% |
| 2025-09-26 |
A500海富 |
1.2157 |
-1.10% |
| 2025-09-25 |
A500海富 |
1.2292 |
0.70% |
| 2025-09-24 |
A500海富 |
1.2206 |
1.34% |
| 2025-09-23 |
A500海富 |
1.2045 |
-0.19% |
| 2025-09-22 |
A500海富 |
1.2068 |
0.41% |
| 2025-09-19 |
A500海富 |
1.2019 |
-0.01% |
| 2025-09-18 |
A500海富 |
1.2020 |
-1.04% |
| 2025-09-17 |
A500海富 |
1.2146 |
0.77% |
