国联安中证A500增强ETF基金净值查询(563630)
今天最新净值
1.2329
-0.0066 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.2534
0.0009 0.0679%
2026-03-24 15:39:58
- 累计净值：1.2329
- 成立日期：2025-06-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7594亿
- 最近资产：2.76亿
- 基金公司：国联安基金
- 基金经理：章椹元 冯浩 何贤发
近一季,国联安中证A500增强ETF(563630)基金累计收益率-8.14%
| 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 |
| 2026-09-16 |
563630 |
国联安中证A500增强ETF |
1.2461 |
1.2461 |
1.2329 |
1.2329 |
0.0132 |
1.06% |
| 2026-09-15 |
563630 |
国联安中证A500增强ETF |
1.2329 |
1.2329 |
1.2395 |
1.2395 |
-0.0066 |
-0.53% |
| 2026-09-14 |
563630 |
国联安中证A500增强ETF |
1.2395 |
1.2395 |
1.2467 |
1.2467 |
-0.0072 |
-0.58% |
| 2026-09-11 |
563630 |
国联安中证A500增强ETF |
1.2467 |
1.2467 |
1.2624 |
1.2624 |
-0.0157 |
-1.26% |
| 2026-09-10 |
563630 |
国联安中证A500增强ETF |
1.2624 |
1.2624 |
1.2692 |
1.2692 |
-0.0068 |
-0.54% |
| 2026-09-09 |
563630 |
国联安中证A500增强ETF |
1.2692 |
1.2692 |
1.2644 |
1.2644 |
0.0048 |
0.38% |
| 2026-09-08 |
563630 |
国联安中证A500增强ETF |
1.2644 |
1.2644 |
1.2669 |
1.2669 |
-0.0025 |
-0.20% |
| 2026-09-07 |
563630 |
国联安中证A500增强ETF |
1.2669 |
1.2669 |
1.2528 |
1.2528 |
0.0141 |
1.11% |
| 2026-09-04 |
563630 |
国联安中证A500增强ETF |
1.2528 |
1.2528 |
1.2599 |
1.2599 |
-0.0071 |
-0.56% |
| 2026-09-03 |
563630 |
国联安中证A500增强ETF |
1.2599 |
1.2599 |
1.2574 |
1.2574 |
0.0025 |
0.20% |
|
|
| 2026-09-02 |
563630 |
国联安中证A500增强ETF |
1.2574 |
1.2574 |
1.2760 |
1.2760 |
-0.0186 |
-1.48% |
| 2026-09-01 |
563630 |
国联安中证A500增强ETF |
1.2760 |
1.2760 |
1.2842 |
1.2842 |
-0.0082 |
-0.64% |
| 2026-08-31 |
563630 |
国联安中证A500增强ETF |
1.2842 |
1.2842 |
1.2779 |
1.2779 |
0.0063 |
0.49% |
| 2026-08-28 |
563630 |
国联安中证A500增强ETF |
1.2779 |
1.2779 |
1.2854 |
1.2854 |
-0.0075 |
-0.58% |
| 2026-08-27 |
563630 |
国联安中证A500增强ETF |
1.2854 |
1.2854 |
1.2696 |
1.2696 |
0.0158 |
1.23% |
| 2026-08-26 |
563630 |
国联安中证A500增强ETF |
1.2696 |
1.2696 |
1.2595 |
1.2595 |
0.0101 |
0.80% |
| 2026-08-25 |
563630 |
国联安中证A500增强ETF |
1.2595 |
1.2595 |
1.2647 |
1.2647 |
-0.0052 |
-0.41% |
| 2026-08-24 |
563630 |
国联安中证A500增强ETF |
1.2647 |
1.2647 |
1.2844 |
1.2844 |
-0.0197 |
-1.56% |
| 2026-08-21 |
563630 |
国联安中证A500增强ETF |
1.2844 |
1.2844 |
1.2771 |
1.2771 |
0.0073 |
0.57% |
| 2026-08-20 |
563630 |
国联安中证A500增强ETF |
1.2771 |
1.2771 |
1.2730 |
1.2730 |
0.0041 |
0.32% |
| 2026-08-19 |
563630 |
国联安中证A500增强ETF |
1.2730 |
1.2730 |
1.3207 |
1.3207 |
-0.0477 |
-3.75% |
| 2026-08-18 |
563630 |
国联安中证A500增强ETF |
1.3207 |
1.3207 |
1.3246 |
1.3246 |
-0.0039 |
-0.29% |
| 2026-08-17 |
563630 |
国联安中证A500增强ETF |
1.3246 |
1.3246 |
1.2974 |
1.2974 |
0.0272 |
2.05% |
| 2026-08-14 |
563630 |
国联安中证A500增强ETF |
1.2974 |
1.2974 |
1.2942 |
1.2942 |
0.0032 |
0.25% |
| 2026-08-13 |
563630 |
国联安中证A500增强ETF |
1.2942 |
1.2942 |
1.3048 |
1.3048 |
-0.0106 |
-0.81% |
|
|
| 2026-08-12 |
563630 |
国联安中证A500增强ETF |
1.3048 |
1.3048 |
1.2945 |
1.2945 |
0.0103 |
0.79% |
| 2026-08-11 |
563630 |
国联安中证A500增强ETF |
1.2945 |
1.2945 |
1.3031 |
1.3031 |
-0.0086 |
-0.66% |
| 2026-08-10 |
563630 |
国联安中证A500增强ETF |
1.3031 |
1.3031 |
1.3005 |
1.3005 |
0.0026 |
0.20% |
| 2026-08-07 |
563630 |
国联安中证A500增强ETF |
1.3005 |
1.3005 |
1.2830 |
1.2830 |
0.0175 |
1.35% |
| 2026-08-06 |
563630 |
国联安中证A500增强ETF |
1.2830 |
1.2830 |
1.2836 |
1.2836 |
-0.0006 |
-0.05% |
| 2026-08-05 |
563630 |
国联安中证A500增强ETF |
1.2836 |
1.2836 |
1.2618 |
1.2618 |
0.0218 |
1.70% |
| 2026-08-04 |
563630 |
国联安中证A500增强ETF |
1.2618 |
1.2618 |
1.2391 |
1.2391 |
0.0227 |
1.80% |
| 2026-08-03 |
563630 |
国联安中证A500增强ETF |
1.2391 |
1.2391 |
1.2546 |
1.2546 |
-0.0155 |
-1.25% |
| 2026-07-31 |
563630 |
国联安中证A500增强ETF |
1.2546 |
1.2546 |
1.2385 |
1.2385 |
0.0161 |
1.28% |
| 2026-07-30 |
563630 |
国联安中证A500增强ETF |
1.2385 |
1.2385 |
1.2608 |
1.2608 |
-0.0223 |
-1.80% |
| 2026-07-29 |
563630 |
国联安中证A500增强ETF |
1.2608 |
1.2608 |
1.2520 |
1.2520 |
0.0088 |
0.70% |
| 2026-07-28 |
563630 |
国联安中证A500增强ETF |
1.2520 |
1.2520 |
1.2942 |
1.2942 |
-0.0422 |
-3.37% |
| 2026-07-27 |
563630 |
国联安中证A500增强ETF |
1.2942 |
1.2942 |
1.2740 |
1.2740 |
0.0202 |
1.56% |
| 2026-07-24 |
563630 |
国联安中证A500增强ETF |
1.2740 |
1.2740 |
1.2962 |
1.2962 |
-0.0222 |
-1.74% |
| 2026-07-23 |
563630 |
国联安中证A500增强ETF |
1.2962 |
1.2962 |
1.2910 |
1.2910 |
0.0052 |
0.40% |
| 2026-07-22 |
563630 |
国联安中证A500增强ETF |
1.2910 |
1.2910 |
1.2992 |
1.2992 |
-0.0082 |
-0.63% |
| 2026-07-21 |
563630 |
国联安中证A500增强ETF |
1.2992 |
1.2992 |
1.2498 |
1.2498 |
0.0494 |
3.80% |
| 2026-07-20 |
563630 |
国联安中证A500增强ETF |
1.2498 |
1.2498 |
1.2411 |
1.2411 |
0.0087 |
0.70% |
| 2026-07-17 |
563630 |
国联安中证A500增强ETF |
1.2411 |
1.2411 |
1.2959 |
1.2959 |
-0.0548 |
-4.42% |
| 2026-07-16 |
563630 |
国联安中证A500增强ETF |
1.2959 |
1.2959 |
1.3267 |
1.3267 |
-0.0308 |
-2.38% |
| 2026-07-15 |
563630 |
国联安中证A500增强ETF |
1.3267 |
1.3267 |
1.3354 |
1.3354 |
-0.0087 |
-0.65% |
| 2026-07-14 |
563630 |
国联安中证A500增强ETF |
1.3354 |
1.3354 |
1.2995 |
1.2995 |
0.0359 |
2.69% |
| 2026-07-13 |
563630 |
国联安中证A500增强ETF |
1.2995 |
1.2995 |
1.3333 |
1.3333 |
-0.0338 |
-2.60% |
| 2026-07-10 |
563630 |
国联安中证A500增强ETF |
1.3333 |
1.3333 |
1.3628 |
1.3628 |
-0.0295 |
-2.21% |
| 2026-07-09 |
563630 |
国联安中证A500增强ETF |
1.3628 |
1.3628 |
1.3253 |
1.3253 |
0.0375 |
2.75% |
| 2026-07-08 |
563630 |
国联安中证A500增强ETF |
1.3253 |
1.3253 |
1.3404 |
1.3404 |
-0.0151 |
-1.13% |
| 2026-07-07 |
563630 |
国联安中证A500增强ETF |
1.3404 |
1.3404 |
1.3603 |
1.3603 |
-0.0199 |
-1.48% |
| 2026-07-06 |
563630 |
国联安中证A500增强ETF |
1.3603 |
1.3603 |
1.3610 |
1.3610 |
-0.0007 |
-0.05% |
| 2026-07-03 |
563630 |
国联安中证A500增强ETF |
1.3610 |
1.3610 |
1.3468 |
1.3468 |
0.0142 |
1.05% |
| 2026-07-02 |
563630 |
国联安中证A500增强ETF |
1.3468 |
1.3468 |
1.3896 |
1.3896 |
-0.0428 |
-3.18% |
| 2026-07-01 |
563630 |
国联安中证A500增强ETF |
1.3896 |
1.3896 |
1.3999 |
1.3999 |
-0.0103 |
-0.74% |
| 2026-06-30 |
563630 |
国联安中证A500增强ETF |
1.3999 |
1.3999 |
1.3831 |
1.3831 |
0.0168 |
1.20% |
| 2026-06-29 |
563630 |
国联安中证A500增强ETF |
1.3831 |
1.3831 |
1.3674 |
1.3674 |
0.0157 |
1.14% |
| 2026-06-26 |
563630 |
国联安中证A500增强ETF |
1.3674 |
1.3674 |
1.4058 |
1.4058 |
-0.0384 |
-2.81% |
| 2026-06-25 |
563630 |
国联安中证A500增强ETF |
1.4058 |
1.4058 |
1.3848 |
1.3848 |
0.0210 |
1.49% |
| 2026-06-24 |
563630 |
国联安中证A500增强ETF |
1.3848 |
1.3848 |
1.3730 |
1.3730 |
0.0118 |
0.86% |
| 2026-06-23 |
563630 |
国联安中证A500增强ETF |
1.3730 |
1.3730 |
1.4110 |
1.4110 |
-0.0380 |
-2.77% |
| 2026-06-22 |
563630 |
国联安中证A500增强ETF |
1.4110 |
1.4110 |
1.3779 |
1.3779 |
0.0331 |
2.35% |
| 2026-06-18 |
563630 |
国联安中证A500增强ETF |
1.3779 |
1.3779 |
1.3740 |
1.3740 |
0.0039 |
0.28% |
| 2026-06-17 |
563630 |
国联安中证A500增强ETF |
1.3740 |
1.3740 |
1.3565 |
1.3565 |
0.0175 |
1.27% |
