万家中证A500ETF(A500ETF基金)基金净值查询(159356)
今天最新净值
1.1936
-0.0166 -1.39%
2025-12-17
盘中实时估值(仅供参考)
1.2114
-0.0073 -0.6028%
- 累计净值：1.1936
- 成立日期：2024-11-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：27.60亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一季万家中证A500ETF|A500ETF基金基金净值查询
近一季,万家中证A500ETF(159356)基金累计收益率-0.21%
| 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 |
| 2025-12-17 |
159356 |
万家中证A500ETF |
1.2187 |
1.2187 |
1.1936 |
1.1936 |
0.0251 |
2.06% |
| 2025-12-16 |
159356 |
万家中证A500ETF |
1.1936 |
1.1936 |
1.2102 |
1.2102 |
-0.0166 |
-1.39% |
| 2025-12-15 |
159356 |
万家中证A500ETF |
1.2102 |
1.2102 |
1.2190 |
1.2190 |
-0.0088 |
-0.72% |
| 2025-12-12 |
159356 |
万家中证A500ETF |
1.2190 |
1.2190 |
1.2099 |
1.2099 |
0.0091 |
0.75% |
| 2025-12-11 |
159356 |
万家中证A500ETF |
1.2099 |
1.2099 |
1.2193 |
1.2193 |
-0.0094 |
-0.77% |
| 2025-12-10 |
159356 |
万家中证A500ETF |
1.2193 |
1.2193 |
1.2182 |
1.2182 |
0.0011 |
0.09% |
| 2025-12-09 |
159356 |
万家中证A500ETF |
1.2182 |
1.2182 |
1.2250 |
1.2250 |
-0.0068 |
-0.56% |
| 2025-12-08 |
159356 |
万家中证A500ETF |
1.2250 |
1.2250 |
1.2147 |
1.2147 |
0.0103 |
0.85% |
| 2025-12-05 |
159356 |
万家中证A500ETF |
1.2147 |
1.2147 |
1.2010 |
1.2010 |
0.0137 |
1.13% |
| 2025-12-04 |
159356 |
万家中证A500ETF |
1.2010 |
1.2010 |
1.1964 |
1.1964 |
0.0046 |
0.38% |
|
|
| 2025-12-03 |
159356 |
万家中证A500ETF |
1.1964 |
1.1964 |
1.2029 |
1.2029 |
-0.0065 |
-0.54% |
| 2025-12-02 |
159356 |
万家中证A500ETF |
1.2029 |
1.2029 |
1.2103 |
1.2103 |
-0.0074 |
-0.61% |
| 2025-12-01 |
159356 |
万家中证A500ETF |
1.2103 |
1.2103 |
1.1963 |
1.1963 |
0.0140 |
1.16% |
| 2025-11-28 |
159356 |
万家中证A500ETF |
1.1963 |
1.1963 |
1.1908 |
1.1908 |
0.0055 |
0.46% |
| 2025-11-27 |
159356 |
万家中证A500ETF |
1.1908 |
1.1908 |
1.1923 |
1.1923 |
-0.0015 |
-0.13% |
| 2025-11-26 |
159356 |
万家中证A500ETF |
1.1923 |
1.1923 |
1.1858 |
1.1858 |
0.0065 |
0.55% |
| 2025-11-25 |
159356 |
万家中证A500ETF |
1.1858 |
1.1858 |
1.1730 |
1.1730 |
0.0128 |
1.08% |
| 2025-11-24 |
159356 |
万家中证A500ETF |
1.1730 |
1.1730 |
1.1711 |
1.1711 |
0.0019 |
0.16% |
| 2025-11-21 |
159356 |
万家中证A500ETF |
1.1711 |
1.1711 |
1.2038 |
1.2038 |
-0.0327 |
-2.79% |
| 2025-11-20 |
159356 |
万家中证A500ETF |
1.2038 |
1.2038 |
1.2118 |
1.2118 |
-0.0080 |
-0.66% |
| 2025-11-19 |
159356 |
万家中证A500ETF |
1.2118 |
1.2118 |
1.2084 |
1.2084 |
0.0034 |
0.28% |
| 2025-11-18 |
159356 |
万家中证A500ETF |
1.2084 |
1.2084 |
1.2177 |
1.2177 |
-0.0093 |
-0.76% |
| 2025-11-17 |
159356 |
万家中证A500ETF |
1.2177 |
1.2177 |
1.2230 |
1.2230 |
-0.0053 |
-0.43% |
| 2025-11-14 |
159356 |
万家中证A500ETF |
1.2230 |
1.2230 |
1.2428 |
1.2428 |
-0.0198 |
-1.62% |
| 2025-11-13 |
159356 |
万家中证A500ETF |
1.2428 |
1.2428 |
1.2255 |
1.2255 |
0.0173 |
1.39% |
|
|
| 2025-11-12 |
159356 |
万家中证A500ETF |
1.2255 |
1.2255 |
1.2285 |
1.2285 |
-0.0030 |
-0.24% |
| 2025-11-11 |
159356 |
万家中证A500ETF |
1.2285 |
1.2285 |
1.2388 |
1.2388 |
-0.0103 |
-0.83% |
| 2025-11-10 |
159356 |
万家中证A500ETF |
1.2388 |
1.2388 |
1.2357 |
1.2357 |
0.0031 |
0.25% |
| 2025-11-07 |
159356 |
万家中证A500ETF |
1.2357 |
1.2357 |
1.2382 |
1.2382 |
-0.0025 |
-0.20% |
| 2025-11-06 |
159356 |
万家中证A500ETF |
1.2382 |
1.2382 |
1.2196 |
1.2196 |
0.0186 |
1.50% |
| 2025-11-05 |
159356 |
万家中证A500ETF |
1.2196 |
1.2196 |
1.2169 |
1.2169 |
0.0027 |
0.22% |
| 2025-11-04 |
159356 |
万家中证A500ETF |
1.2169 |
1.2169 |
1.2298 |
1.2298 |
-0.0129 |
-1.06% |
| 2025-11-03 |
159356 |
万家中证A500ETF |
1.2298 |
1.2298 |
1.2273 |
1.2273 |
0.0025 |
0.20% |
| 2025-10-31 |
159356 |
万家中证A500ETF |
1.2273 |
1.2273 |
1.2426 |
1.2426 |
-0.0153 |
-1.25% |
| 2025-10-30 |
159356 |
万家中证A500ETF |
1.2426 |
1.2426 |
1.2536 |
1.2536 |
-0.0110 |
-0.88% |
| 2025-10-29 |
159356 |
万家中证A500ETF |
1.2536 |
1.2536 |
1.2382 |
1.2382 |
0.0154 |
1.23% |
| 2025-10-28 |
159356 |
万家中证A500ETF |
1.2382 |
1.2382 |
1.2452 |
1.2452 |
-0.0070 |
-0.56% |
| 2025-10-27 |
159356 |
万家中证A500ETF |
1.2452 |
1.2452 |
1.2296 |
1.2296 |
0.0156 |
1.25% |
| 2025-10-24 |
159356 |
万家中证A500ETF |
1.2296 |
1.2296 |
1.2124 |
1.2124 |
0.0172 |
1.40% |
| 2025-10-23 |
159356 |
万家中证A500ETF |
1.2124 |
1.2124 |
1.2091 |
1.2091 |
0.0033 |
0.27% |
| 2025-10-22 |
159356 |
万家中证A500ETF |
1.2091 |
1.2091 |
1.2137 |
1.2137 |
-0.0046 |
-0.38% |
| 2025-10-21 |
159356 |
万家中证A500ETF |
1.2137 |
1.2137 |
1.1944 |
1.1944 |
0.0193 |
1.59% |
| 2025-10-20 |
159356 |
万家中证A500ETF |
1.1944 |
1.1944 |
1.1873 |
1.1873 |
0.0071 |
0.60% |
| 2025-10-17 |
159356 |
万家中证A500ETF |
1.1873 |
1.1873 |
1.2170 |
1.2170 |
-0.0297 |
-2.50% |
| 2025-10-16 |
159356 |
万家中证A500ETF |
1.2170 |
1.2170 |
1.2171 |
1.2171 |
-0.0001 |
-0.01% |
| 2025-10-15 |
159356 |
万家中证A500ETF |
1.2171 |
1.2171 |
1.1987 |
1.1987 |
0.0184 |
1.51% |
| 2025-10-14 |
159356 |
万家中证A500ETF |
1.1987 |
1.1987 |
1.2197 |
1.2197 |
-0.0210 |
-1.75% |
| 2025-10-13 |
159356 |
万家中证A500ETF |
1.2197 |
1.2197 |
1.2249 |
1.2249 |
-0.0052 |
-0.42% |
| 2025-10-10 |
159356 |
万家中证A500ETF |
1.2249 |
1.2249 |
1.2532 |
1.2532 |
-0.0283 |
-2.26% |
| 2025-10-09 |
159356 |
万家中证A500ETF |
1.2532 |
1.2532 |
1.2338 |
1.2338 |
0.0194 |
1.57% |
| 2025-09-30 |
159356 |
万家中证A500ETF |
1.2338 |
1.2338 |
1.2249 |
1.2249 |
0.0089 |
0.73% |
| 2025-09-29 |
159356 |
万家中证A500ETF |
1.2249 |
1.2249 |
1.2072 |
1.2072 |
0.0177 |
1.47% |
| 2025-09-26 |
159356 |
万家中证A500ETF |
1.2072 |
1.2072 |
1.2209 |
1.2209 |
-0.0137 |
-1.12% |
| 2025-09-25 |
159356 |
万家中证A500ETF |
1.2209 |
1.2209 |
1.2120 |
1.2120 |
0.0089 |
0.73% |
| 2025-09-24 |
159356 |
万家中证A500ETF |
1.2120 |
1.2120 |
1.1954 |
1.1954 |
0.0166 |
1.39% |
| 2025-09-23 |
159356 |
万家中证A500ETF |
1.1954 |
1.1954 |
1.1978 |
1.1978 |
-0.0024 |
-0.20% |
| 2025-09-22 |
159356 |
万家中证A500ETF |
1.1978 |
1.1978 |
1.1926 |
1.1926 |
0.0052 |
0.44% |
| 2025-09-19 |
159356 |
万家中证A500ETF |
1.1926 |
1.1926 |
1.1927 |
1.1927 |
-0.0001 |
-0.01% |
| 2025-09-18 |
159356 |
万家中证A500ETF |
1.1927 |
1.1927 |
1.2055 |
1.2055 |
-0.0128 |
-1.06% |
