萬家中證A500ETF(A500ETF基金)基金凈值查詢(159356)
今天最新凈值
0.9916
0.0059 0.6000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9965
0.0003 0.0252%
- 累計(jì)凈值：0.9916
- 成立日期：2024-11-22
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：54.35億元
- 基金公司：萬家基金
- 基金經(jīng)理：楊坤
近一季萬家中證A500ETF|A500ETF基金基金凈值查詢
近一季,萬家中證A500ETF(159356)基金累計(jì)收益率-1.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
159356 |
萬家中證A500ETF |
0.9962 |
0.9962 |
0.9916 |
0.9916 |
0.0046 |
0.46% |
| 2025-05-20 |
159356 |
萬家中證A500ETF |
0.9916 |
0.9916 |
0.9857 |
0.9857 |
0.0059 |
0.60% |
| 2025-05-19 |
159356 |
萬家中證A500ETF |
0.9857 |
0.9857 |
0.9879 |
0.9879 |
-0.0022 |
-0.22% |
| 2025-05-16 |
159356 |
萬家中證A500ETF |
0.9879 |
0.9879 |
0.9911 |
0.9911 |
-0.0032 |
-0.32% |
| 2025-05-15 |
159356 |
萬家中證A500ETF |
0.9911 |
0.9911 |
1.0011 |
1.0011 |
-0.0100 |
-1.00% |
| 2025-05-14 |
159356 |
萬家中證A500ETF |
1.0011 |
1.0011 |
0.9922 |
0.9922 |
0.0089 |
0.90% |
| 2025-05-13 |
159356 |
萬家中證A500ETF |
0.9922 |
0.9922 |
0.9918 |
0.9918 |
0.0004 |
0.04% |
| 2025-05-12 |
159356 |
萬家中證A500ETF |
0.9918 |
0.9918 |
0.9796 |
0.9796 |
0.0122 |
1.25% |
| 2025-05-09 |
159356 |
萬家中證A500ETF |
0.9796 |
0.9796 |
0.9831 |
0.9831 |
-0.0035 |
-0.36% |
| 2025-05-08 |
159356 |
萬家中證A500ETF |
0.9831 |
0.9831 |
0.9775 |
0.9775 |
0.0056 |
0.57% |
|
|
| 2025-05-07 |
159356 |
萬家中證A500ETF |
0.9775 |
0.9775 |
0.9727 |
0.9727 |
0.0048 |
0.49% |
| 2025-05-06 |
159356 |
萬家中證A500ETF |
0.9727 |
0.9727 |
0.9601 |
0.9601 |
0.0126 |
1.31% |
| 2025-04-30 |
159356 |
萬家中證A500ETF |
0.9601 |
0.9601 |
0.9590 |
0.9590 |
0.0011 |
0.11% |
| 2025-04-29 |
159356 |
萬家中證A500ETF |
0.9590 |
0.9590 |
0.9591 |
0.9591 |
-0.0001 |
-0.01% |
| 2025-04-28 |
159356 |
萬家中證A500ETF |
0.9591 |
0.9591 |
0.9615 |
0.9615 |
-0.0024 |
-0.25% |
| 2025-04-25 |
159356 |
萬家中證A500ETF |
0.9615 |
0.9615 |
0.9597 |
0.9597 |
0.0018 |
0.19% |
| 2025-04-24 |
159356 |
萬家中證A500ETF |
0.9597 |
0.9597 |
0.9617 |
0.9617 |
-0.0020 |
-0.21% |
| 2025-04-23 |
159356 |
萬家中證A500ETF |
0.9617 |
0.9617 |
0.9599 |
0.9599 |
0.0018 |
0.19% |
| 2025-04-22 |
159356 |
萬家中證A500ETF |
0.9599 |
0.9599 |
0.9611 |
0.9611 |
-0.0012 |
-0.12% |
| 2025-04-21 |
159356 |
萬家中證A500ETF |
0.9611 |
0.9611 |
0.9544 |
0.9544 |
0.0067 |
0.70% |
| 2025-04-18 |
159356 |
萬家中證A500ETF |
0.9544 |
0.9544 |
0.9540 |
0.9540 |
0.0004 |
0.04% |
| 2025-04-17 |
159356 |
萬家中證A500ETF |
0.9540 |
0.9540 |
0.9546 |
0.9546 |
-0.0006 |
-0.06% |
| 2025-04-16 |
159356 |
萬家中證A500ETF |
0.9546 |
0.9546 |
0.9539 |
0.9539 |
0.0007 |
0.07% |
| 2025-04-15 |
159356 |
萬家中證A500ETF |
0.9539 |
0.9539 |
0.9550 |
0.9550 |
-0.0011 |
-0.12% |
| 2025-04-14 |
159356 |
萬家中證A500ETF |
0.9550 |
0.9550 |
0.9514 |
0.9514 |
0.0036 |
0.38% |
|
|
| 2025-04-11 |
159356 |
萬家中證A500ETF |
0.9514 |
0.9514 |
0.9462 |
0.9462 |
0.0052 |
0.55% |
| 2025-04-10 |
159356 |
萬家中證A500ETF |
0.9462 |
0.9462 |
0.9324 |
0.9324 |
0.0138 |
1.48% |
| 2025-04-09 |
159356 |
萬家中證A500ETF |
0.9324 |
0.9324 |
0.9211 |
0.9211 |
0.0113 |
1.23% |
| 2025-04-08 |
159356 |
萬家中證A500ETF |
0.9211 |
0.9211 |
0.9083 |
0.9083 |
0.0128 |
1.41% |
| 2025-04-07 |
159356 |
萬家中證A500ETF |
0.9083 |
0.9083 |
0.9844 |
0.9844 |
-0.0761 |
-7.73% |
| 2025-04-03 |
159356 |
萬家中證A500ETF |
0.9844 |
0.9844 |
0.9922 |
0.9922 |
-0.0078 |
-0.79% |
| 2025-04-02 |
159356 |
萬家中證A500ETF |
0.9922 |
0.9922 |
0.9935 |
0.9935 |
-0.0013 |
-0.13% |
| 2025-04-01 |
159356 |
萬家中證A500ETF |
0.9935 |
0.9935 |
0.9924 |
0.9924 |
0.0011 |
0.11% |
| 2025-03-31 |
159356 |
萬家中證A500ETF |
0.9924 |
0.9924 |
1.0000 |
1.0000 |
-0.0076 |
-0.76% |
| 2025-03-28 |
159356 |
萬家中證A500ETF |
1.0000 |
1.0000 |
1.0053 |
1.0053 |
-0.0053 |
-0.53% |
| 2025-03-27 |
159356 |
萬家中證A500ETF |
1.0053 |
1.0053 |
1.0024 |
1.0024 |
0.0029 |
0.29% |
| 2025-03-26 |
159356 |
萬家中證A500ETF |
1.0024 |
1.0024 |
1.0055 |
1.0055 |
-0.0031 |
-0.31% |
| 2025-03-25 |
159356 |
萬家中證A500ETF |
1.0055 |
1.0055 |
1.0073 |
1.0073 |
-0.0018 |
-0.18% |
| 2025-03-24 |
159356 |
萬家中證A500ETF |
1.0073 |
1.0073 |
1.0033 |
1.0033 |
0.0040 |
0.40% |
| 2025-03-21 |
159356 |
萬家中證A500ETF |
1.0033 |
1.0033 |
1.0195 |
1.0195 |
-0.0162 |
-1.59% |
| 2025-03-20 |
159356 |
萬家中證A500ETF |
1.0195 |
1.0195 |
1.0282 |
1.0282 |
-0.0087 |
-0.85% |
| 2025-03-19 |
159356 |
萬家中證A500ETF |
1.0282 |
1.0282 |
1.0297 |
1.0297 |
-0.0015 |
-0.15% |
| 2025-03-18 |
159356 |
萬家中證A500ETF |
1.0297 |
1.0297 |
1.0260 |
1.0260 |
0.0037 |
0.36% |
| 2025-03-17 |
159356 |
萬家中證A500ETF |
1.0260 |
1.0260 |
1.0275 |
1.0275 |
-0.0015 |
-0.15% |
| 2025-03-14 |
159356 |
萬家中證A500ETF |
1.0275 |
1.0275 |
1.0046 |
1.0046 |
0.0229 |
2.28% |
| 2025-03-13 |
159356 |
萬家中證A500ETF |
1.0046 |
1.0046 |
1.0106 |
1.0106 |
-0.0060 |
-0.59% |
| 2025-03-12 |
159356 |
萬家中證A500ETF |
1.0106 |
1.0106 |
1.0140 |
1.0140 |
-0.0034 |
-0.34% |
| 2025-03-11 |
159356 |
萬家中證A500ETF |
1.0140 |
1.0140 |
1.0109 |
1.0109 |
0.0031 |
0.31% |
| 2025-03-10 |
159356 |
萬家中證A500ETF |
1.0109 |
1.0109 |
1.0137 |
1.0137 |
-0.0028 |
-0.28% |
| 2025-03-07 |
159356 |
萬家中證A500ETF |
1.0137 |
1.0137 |
1.0167 |
1.0167 |
-0.0030 |
-0.30% |
| 2025-03-06 |
159356 |
萬家中證A500ETF |
1.0167 |
1.0167 |
1.0012 |
1.0012 |
0.0155 |
1.55% |
| 2025-03-05 |
159356 |
萬家中證A500ETF |
1.0012 |
1.0012 |
0.9972 |
0.9972 |
0.0040 |
0.40% |
| 2025-03-04 |
159356 |
萬家中證A500ETF |
0.9972 |
0.9972 |
0.9968 |
0.9968 |
0.0004 |
0.04% |
| 2025-03-03 |
159356 |
萬家中證A500ETF |
0.9968 |
0.9968 |
0.9956 |
0.9956 |
0.0012 |
0.12% |
| 2025-02-28 |
159356 |
萬家中證A500ETF |
0.9956 |
0.9956 |
1.0184 |
1.0184 |
-0.0228 |
-2.24% |
| 2025-02-27 |
159356 |
萬家中證A500ETF |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2025-02-26 |
159356 |
萬家中證A500ETF |
1.0185 |
1.0185 |
1.0102 |
1.0102 |
0.0083 |
0.82% |
| 2025-02-25 |
159356 |
萬家中證A500ETF |
1.0102 |
1.0102 |
1.0212 |
1.0212 |
-0.0110 |
-1.08% |
| 2025-02-24 |
159356 |
萬家中證A500ETF |
1.0212 |
1.0212 |
1.0233 |
1.0233 |
-0.0021 |
-0.21% |
