海富通中证A500ETF基金净值查询(563860)
今天最新净值
1.2159
-0.0085 -0.69%
2025-12-16
盘中实时估值(仅供参考)
1.1995
0.0002 0.0178%
- 累计净值：1.2159
- 成立日期：2025-01-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.18亿元
- 基金公司：海富通基金
- 基金经理：成钧 纪君凯
近一季,海富通中证A500ETF(563860)基金累计收益率1.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
563860 |
海富通中证A500ETF |
1.1993 |
1.1993 |
1.2159 |
1.2159 |
-0.0166 |
-1.38% |
| 2025-12-15 |
563860 |
海富通中证A500ETF |
1.2159 |
1.2159 |
1.2244 |
1.2244 |
-0.0085 |
-0.69% |
| 2025-12-12 |
563860 |
海富通中证A500ETF |
1.2244 |
1.2244 |
1.2143 |
1.2143 |
0.0101 |
0.83% |
| 2025-12-11 |
563860 |
海富通中证A500ETF |
1.2143 |
1.2143 |
1.2244 |
1.2244 |
-0.0101 |
-0.83% |
| 2025-12-10 |
563860 |
海富通中证A500ETF |
1.2244 |
1.2244 |
1.2240 |
1.2240 |
0.0004 |
0.03% |
| 2025-12-09 |
563860 |
海富通中证A500ETF |
1.2240 |
1.2240 |
1.2307 |
1.2307 |
-0.0067 |
-0.54% |
| 2025-12-08 |
563860 |
海富通中证A500ETF |
1.2307 |
1.2307 |
1.2204 |
1.2204 |
0.0103 |
0.84% |
| 2025-12-05 |
563860 |
海富通中证A500ETF |
1.2204 |
1.2204 |
1.2092 |
1.2092 |
0.0112 |
0.92% |
| 2025-12-04 |
563860 |
海富通中证A500ETF |
1.2092 |
1.2092 |
1.2046 |
1.2046 |
0.0046 |
0.38% |
| 2025-12-03 |
563860 |
海富通中证A500ETF |
1.2046 |
1.2046 |
1.2112 |
1.2112 |
-0.0066 |
-0.54% |
|
|
| 2025-12-02 |
563860 |
海富通中证A500ETF |
1.2112 |
1.2112 |
1.2186 |
1.2186 |
-0.0074 |
-0.61% |
| 2025-12-01 |
563860 |
海富通中证A500ETF |
1.2186 |
1.2186 |
1.2048 |
1.2048 |
0.0138 |
1.13% |
| 2025-11-28 |
563860 |
海富通中证A500ETF |
1.2048 |
1.2048 |
1.1995 |
1.1995 |
0.0053 |
0.44% |
| 2025-11-27 |
563860 |
海富通中证A500ETF |
1.1995 |
1.1995 |
1.2009 |
1.2009 |
-0.0014 |
-0.12% |
| 2025-11-26 |
563860 |
海富通中证A500ETF |
1.2009 |
1.2009 |
1.1944 |
1.1944 |
0.0065 |
0.54% |
| 2025-11-25 |
563860 |
海富通中证A500ETF |
1.1944 |
1.1944 |
1.1819 |
1.1819 |
0.0125 |
1.05% |
| 2025-11-24 |
563860 |
海富通中证A500ETF |
1.1819 |
1.1819 |
1.1801 |
1.1801 |
0.0018 |
0.15% |
| 2025-11-21 |
563860 |
海富通中证A500ETF |
1.1801 |
1.1801 |
1.2121 |
1.2121 |
-0.0320 |
-2.71% |
| 2025-11-20 |
563860 |
海富通中证A500ETF |
1.2121 |
1.2121 |
1.2200 |
1.2200 |
-0.0079 |
-0.65% |
| 2025-11-19 |
563860 |
海富通中证A500ETF |
1.2200 |
1.2200 |
1.2166 |
1.2166 |
0.0034 |
0.28% |
| 2025-11-18 |
563860 |
海富通中证A500ETF |
1.2166 |
1.2166 |
1.2258 |
1.2258 |
-0.0092 |
-0.75% |
| 2025-11-17 |
563860 |
海富通中证A500ETF |
1.2258 |
1.2258 |
1.2310 |
1.2310 |
-0.0052 |
-0.42% |
| 2025-11-14 |
563860 |
海富通中证A500ETF |
1.2310 |
1.2310 |
1.2506 |
1.2506 |
-0.0196 |
-1.59% |
| 2025-11-13 |
563860 |
海富通中证A500ETF |
1.2506 |
1.2506 |
1.2336 |
1.2336 |
0.0170 |
1.36% |
| 2025-11-12 |
563860 |
海富通中证A500ETF |
1.2336 |
1.2336 |
1.2365 |
1.2365 |
-0.0029 |
-0.23% |
|
|
| 2025-11-11 |
563860 |
海富通中证A500ETF |
1.2365 |
1.2365 |
1.2468 |
1.2468 |
-0.0103 |
-0.83% |
| 2025-11-10 |
563860 |
海富通中证A500ETF |
1.2468 |
1.2468 |
1.2438 |
1.2438 |
0.0030 |
0.24% |
| 2025-11-07 |
563860 |
海富通中证A500ETF |
1.2438 |
1.2438 |
1.2464 |
1.2464 |
-0.0026 |
-0.21% |
| 2025-11-06 |
563860 |
海富通中证A500ETF |
1.2464 |
1.2464 |
1.2279 |
1.2279 |
0.0185 |
1.48% |
| 2025-11-05 |
563860 |
海富通中证A500ETF |
1.2279 |
1.2279 |
1.2252 |
1.2252 |
0.0027 |
0.22% |
| 2025-11-04 |
563860 |
海富通中证A500ETF |
1.2252 |
1.2252 |
1.2379 |
1.2379 |
-0.0127 |
-1.03% |
| 2025-11-03 |
563860 |
海富通中证A500ETF |
1.2379 |
1.2379 |
1.2357 |
1.2357 |
0.0022 |
0.18% |
| 2025-10-31 |
563860 |
海富通中证A500ETF |
1.2357 |
1.2357 |
1.2510 |
1.2510 |
-0.0153 |
-1.24% |
| 2025-10-30 |
563860 |
海富通中证A500ETF |
1.2510 |
1.2510 |
1.2619 |
1.2619 |
-0.0109 |
-0.87% |
| 2025-10-29 |
563860 |
海富通中证A500ETF |
1.2619 |
1.2619 |
1.2456 |
1.2456 |
0.0163 |
1.29% |
| 2025-10-28 |
563860 |
海富通中证A500ETF |
1.2456 |
1.2456 |
1.2521 |
1.2521 |
-0.0065 |
-0.52% |
| 2025-10-27 |
563860 |
海富通中证A500ETF |
1.2521 |
1.2521 |
1.2364 |
1.2364 |
0.0157 |
1.25% |
| 2025-10-24 |
563860 |
海富通中证A500ETF |
1.2364 |
1.2364 |
1.2190 |
1.2190 |
0.0174 |
1.41% |
| 2025-10-23 |
563860 |
海富通中证A500ETF |
1.2190 |
1.2190 |
1.2157 |
1.2157 |
0.0033 |
0.27% |
| 2025-10-22 |
563860 |
海富通中证A500ETF |
1.2157 |
1.2157 |
1.2203 |
1.2203 |
-0.0046 |
-0.38% |
| 2025-10-21 |
563860 |
海富通中证A500ETF |
1.2203 |
1.2203 |
1.2009 |
1.2009 |
0.0194 |
1.59% |
| 2025-10-20 |
563860 |
海富通中证A500ETF |
1.2009 |
1.2009 |
1.1934 |
1.1934 |
0.0075 |
0.63% |
| 2025-10-17 |
563860 |
海富通中证A500ETF |
1.1934 |
1.1934 |
1.2232 |
1.2232 |
-0.0298 |
-2.50% |
| 2025-10-16 |
563860 |
海富通中证A500ETF |
1.2232 |
1.2232 |
1.2235 |
1.2235 |
-0.0003 |
-0.02% |
| 2025-10-15 |
563860 |
海富通中证A500ETF |
1.2235 |
1.2235 |
1.2056 |
1.2056 |
0.0179 |
1.46% |
| 2025-10-14 |
563860 |
海富通中证A500ETF |
1.2056 |
1.2056 |
1.2271 |
1.2271 |
-0.0215 |
-1.78% |
| 2025-10-13 |
563860 |
海富通中证A500ETF |
1.2271 |
1.2271 |
1.2330 |
1.2330 |
-0.0059 |
-0.48% |
| 2025-10-10 |
563860 |
海富通中证A500ETF |
1.2330 |
1.2330 |
1.2612 |
1.2612 |
-0.0282 |
-2.24% |
| 2025-10-09 |
563860 |
海富通中证A500ETF |
1.2612 |
1.2612 |
1.2419 |
1.2419 |
0.0193 |
1.55% |
| 2025-09-30 |
563860 |
海富通中证A500ETF |
1.2419 |
1.2419 |
1.2331 |
1.2331 |
0.0088 |
0.71% |
| 2025-09-29 |
563860 |
海富通中证A500ETF |
1.2331 |
1.2331 |
1.2157 |
1.2157 |
0.0174 |
1.43% |
| 2025-09-26 |
563860 |
海富通中证A500ETF |
1.2157 |
1.2157 |
1.2292 |
1.2292 |
-0.0135 |
-1.10% |
| 2025-09-25 |
563860 |
海富通中证A500ETF |
1.2292 |
1.2292 |
1.2206 |
1.2206 |
0.0086 |
0.70% |
| 2025-09-24 |
563860 |
海富通中证A500ETF |
1.2206 |
1.2206 |
1.2045 |
1.2045 |
0.0161 |
1.34% |
| 2025-09-23 |
563860 |
海富通中证A500ETF |
1.2045 |
1.2045 |
1.2068 |
1.2068 |
-0.0023 |
-0.19% |
| 2025-09-22 |
563860 |
海富通中证A500ETF |
1.2068 |
1.2068 |
1.2019 |
1.2019 |
0.0049 |
0.41% |
| 2025-09-19 |
563860 |
海富通中证A500ETF |
1.2019 |
1.2019 |
1.2020 |
1.2020 |
-0.0001 |
-0.01% |
| 2025-09-18 |
563860 |
海富通中证A500ETF |
1.2020 |
1.2020 |
1.2146 |
1.2146 |
-0.0126 |
-1.04% |
| 2025-09-17 |
563860 |
海富通中证A500ETF |
1.2146 |
1.2146 |
1.2053 |
1.2053 |
0.0093 |
0.77% |
