国联安中证A500红利低波ETF基金净值查询(560570)
今天最新净值
1.0005
0.0049 0.49%
2025-12-16
- 累计净值：1.0055
- 成立日期：2025-09-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：12.47亿元
- 基金公司：国联安基金
- 基金经理：黄欣 章椹元
近一月国联安中证A500红利低波ETF基金净值查询
近一月,国联安中证A500红利低波ETF(560570)基金累计收益率-3.82%
| 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 |
560570 |
国联安中证A500红利低波ETF |
0.9967 |
1.0017 |
1.0005 |
1.0055 |
-0.0038 |
-0.38% |
| 2025-12-15 |
560570 |
国联安中证A500红利低波ETF |
1.0005 |
1.0055 |
0.9956 |
1.0006 |
0.0049 |
0.49% |
| 2025-12-12 |
560570 |
国联安中证A500红利低波ETF |
0.9956 |
1.0006 |
0.9971 |
1.0021 |
-0.0015 |
-0.15% |
| 2025-12-11 |
560570 |
国联安中证A500红利低波ETF |
0.9971 |
1.0021 |
0.9969 |
1.0019 |
0.0002 |
0.02% |
| 2025-12-10 |
560570 |
国联安中证A500红利低波ETF |
0.9969 |
1.0019 |
1.0016 |
1.0066 |
-0.0047 |
-0.47% |
| 2025-12-09 |
560570 |
国联安中证A500红利低波ETF |
1.0016 |
1.0066 |
1.0076 |
1.0126 |
-0.0060 |
-0.60% |
| 2025-12-08 |
560570 |
国联安中证A500红利低波ETF |
1.0076 |
1.0126 |
1.0120 |
1.0170 |
-0.0044 |
-0.43% |
| 2025-12-05 |
560570 |
国联安中证A500红利低波ETF |
1.0120 |
1.0170 |
1.0118 |
1.0168 |
0.0002 |
0.02% |
| 2025-12-04 |
560570 |
国联安中证A500红利低波ETF |
1.0118 |
1.0168 |
1.0144 |
1.0194 |
-0.0026 |
-0.26% |
| 2025-12-03 |
560570 |
国联安中证A500红利低波ETF |
1.0144 |
1.0194 |
1.0159 |
1.0209 |
-0.0015 |
-0.15% |
|
|
| 2025-12-02 |
560570 |
国联安中证A500红利低波ETF |
1.0159 |
1.0209 |
1.0152 |
1.0202 |
0.0007 |
0.07% |
| 2025-12-01 |
560570 |
国联安中证A500红利低波ETF |
1.0152 |
1.0202 |
1.0116 |
1.0166 |
0.0036 |
0.36% |
| 2025-11-28 |
560570 |
国联安中证A500红利低波ETF |
1.0116 |
1.0166 |
1.0130 |
1.0180 |
-0.0014 |
-0.14% |
| 2025-11-27 |
560570 |
国联安中证A500红利低波ETF |
1.0130 |
1.0180 |
1.0103 |
1.0153 |
0.0027 |
0.27% |
| 2025-11-26 |
560570 |
国联安中证A500红利低波ETF |
1.0103 |
1.0153 |
1.0150 |
1.0200 |
-0.0047 |
-0.46% |
| 2025-11-25 |
560570 |
国联安中证A500红利低波ETF |
1.0150 |
1.0200 |
1.0090 |
1.0140 |
0.0060 |
0.59% |
| 2025-11-24 |
560570 |
国联安中证A500红利低波ETF |
1.0090 |
1.0140 |
1.0156 |
1.0206 |
-0.0066 |
-0.65% |
| 2025-11-21 |
560570 |
国联安中证A500红利低波ETF |
1.0156 |
1.0206 |
1.0305 |
1.0355 |
-0.0149 |
-1.47% |
| 2025-11-20 |
560570 |
国联安中证A500红利低波ETF |
1.0305 |
1.0355 |
1.0276 |
1.0326 |
0.0029 |
0.28% |
| 2025-11-19 |
560570 |
国联安中证A500红利低波ETF |
1.0276 |
1.0326 |
1.0235 |
1.0285 |
0.0041 |
0.40% |
| 2025-11-18 |
560570 |
国联安中证A500红利低波ETF |
1.0235 |
1.0285 |
1.0369 |
1.0369 |
-0.0134 |
-1.31% |
| 2025-11-17 |
560570 |
国联安中证A500红利低波ETF |
1.0369 |
1.0369 |
1.0453 |
1.0453 |
-0.0084 |
-0.81% |
