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海富通中证A500ETF基金净值查询(563860)

近半年海富通中证A500ETF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海富563860净值及计算阶段收益
近半年563860基金累计收益率-1.68%
净值日期 基金名称 净值 增长率
2026-09-17 A500海富 1.2676 -0.39%
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%
海富通基金旗下基金涨幅榜
基金名称 净值 增长率
海富通沪港深混合A 1.6588 0.64%
海富精选 0.6678 0.53%
海富通贰号 1.7999 0.53%
海富通成长价值混合A 1.0683 0.51%
海富通成长价值混合C 1.0201 0.49%
海富通内需热点混合 3.2822 0.23%
海富通消费核心混合A 0.9520 0.19%
海富通消费核心混合C 0.9082 0.19%
海富通消费优选混合A 1.6305 0.09%
海富通消费优选混合C 1.5869 0.08%
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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