海富通中证A500ETF(563860)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/11 |
1.2744 |
1.2744 |
-1.025% |
| 2026/9/10 |
1.2876 |
1.2876 |
-0.571% |
| 2026/9/9 |
1.295 |
1.295 |
0.255% |
| 2026/9/8 |
1.2917 |
1.2917 |
-0.27% |
| 2026/9/7 |
1.2952 |
1.2952 |
0.919% |
| 2026/9/4 |
1.2834 |
1.2834 |
-0.496% |
| 2026/9/3 |
1.2898 |
1.2898 |
0.179% |
| 2026/9/2 |
1.2875 |
1.2875 |
-1.477% |
| 2026/9/1 |
1.3068 |
1.3068 |
-0.503% |
| 2026/8/31 |
1.3134 |
1.3134 |
0.336% |
| 2026/8/28 |
1.309 |
1.309 |
-0.524% |
| 2026/8/27 |
1.3159 |
1.3159 |
1.208% |
| 2026/8/26 |
1.3002 |
1.3002 |
0.783% |
| 2026/8/25 |
1.2901 |
1.2901 |
-0.093% |
| 2026/8/24 |
1.2913 |
1.2913 |
-1.533% |
| 2026/8/21 |
1.3114 |
1.3114 |
0.591% |
| 2026/8/20 |
1.3037 |
1.3037 |
0.246% |
| 2026/8/19 |
1.3005 |
1.3005 |
-3.409% |
| 2026/8/18 |
1.3464 |
1.3464 |
-0.252% |
| 2026/8/17 |
1.3498 |
1.3498 |
1.941% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
