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 |
| 2026/10/16 |
1.1673 |
1.1673 |
0.172% |
| 2026/10/15 |
1.1653 |
1.1653 |
-1.571% |
| 2026/10/14 |
1.1839 |
1.1839 |
-1.539% |
| 2026/10/13 |
1.2024 |
1.2024 |
-0.241% |
| 2026/10/12 |
1.2053 |
1.2053 |
-1.205% |
| 2026/10/9 |
1.22 |
1.22 |
0.172% |
| 2026/10/8 |
1.2179 |
1.2179 |
-1.544% |
| 2026/9/30 |
1.237 |
1.237 |
0.203% |
| 2026/9/29 |
1.2345 |
1.2345 |
0.333% |
| 2026/9/28 |
1.2304 |
1.2304 |
-2.527% |
| 2026/9/24 |
1.2623 |
1.2623 |
-1.95% |
| 2026/9/23 |
1.2874 |
1.2874 |
-0.587% |
| 2026/9/22 |
1.295 |
1.295 |
0.131% |
| 2026/9/21 |
1.2933 |
1.2933 |
0.724% |
| 2026/9/18 |
1.284 |
1.284 |
1.294% |
| 2026/9/17 |
1.2676 |
1.2676 |
-0.393% |
| 2026/9/16 |
1.2726 |
1.2726 |
1% |
| 2026/9/15 |
1.26 |
1.26 |
-0.545% |
| 2026/9/14 |
1.2669 |
1.2669 |
-0.589% |
| 2026/9/11 |
1.2744 |
1.2744 |
-1.025% |
*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。
