| A500ETF海富通(563860)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-03-09 | 1.2875 | 1.2875 | -0.95% | | 2026-03-06 | 1.2998 | 1.2998 | -- | | 2026-03-03 | 1.2958 | 1.2958 | -- | | 2026-02-25 | 1.3239 | 1.3239 | -- | | 2026-02-13 | 1.2970 | 1.2970 | -- | | 2026-02-10 | 1.3106 | 1.3106 | -- | | 2026-01-27 | 1.3147 | 1.3147 | -- | | 2026-01-22 | 1.3103 | 1.3103 | -- | | 2026-01-08 | 1.2915 | 1.2915 | -- | | 2026-01-06 | 1.2978 | 1.2978 | -- | | 2025-12-30 | 1.2537 | 1.2537 | -- | | 2025-12-24 | 1.2458 | 1.2458 | 0.53% | | 2025-12-23 | 1.2392 | 1.2392 | 0.21% | | 2025-12-22 | 1.2366 | 1.2366 | 1.15% | | 2025-12-19 | 1.2226 | 1.2226 | 0.60% | | 2025-12-18 | 1.2153 | 1.2153 | -- | | 2025-12-15 | 1.2159 | 1.2159 | -- | | 2025-12-09 | 1.2240 | 1.2240 | -- | | 2025-12-05 | 1.2204 | 1.2204 | 0.93% | | 2025-12-04 | 1.2092 | 1.2092 | 0.38% | | 2025-12-03 | 1.2046 | 1.2046 | -0.54% | | 2025-12-02 | 1.2112 | 1.2112 | -- | | 2025-11-28 | 1.2048 | 1.2048 | 0.44% | | 2025-11-27 | 1.1995 | 1.1995 | -0.12% | | 2025-11-26 | 1.2009 | 1.2009 | 0.54% | | 2025-11-25 | 1.1944 | 1.1944 | -- | | 2025-11-21 | 1.1801 | 1.1801 | -- | | 2025-11-19 | 1.2200 | 1.2200 | 0.28% | | 2025-11-18 | 1.2166 | 1.2166 | -- | | 2025-11-12 | 1.2336 | 1.2336 | -- | | 2025-11-10 | 1.2468 | 1.2468 | 0.24% | | 2025-11-07 | 1.2438 | 1.2438 | -- | | 2025-10-31 | 1.2357 | 1.2357 | -- | | 2025-10-29 | 1.2619 | 1.2619 | 1.31% | | 2025-10-28 | 1.2456 | 1.2456 | -0.52% | | 2025-10-27 | 1.2521 | 1.2521 | -- | | 2025-10-23 | 1.2190 | 1.2190 | 0.27% | | 2025-10-22 | 1.2157 | 1.2157 | -- | | 2025-10-16 | 1.2232 | 1.2232 | -- | | 2025-10-14 | 1.2056 | 1.2056 | -- | | 2025-10-09 | 1.2612 | 1.2612 | 1.55% | | 2025-09-30 | 1.2419 | 1.2419 | -- | | 2025-09-26 | 1.2157 | 1.2157 | -- | | 2025-09-15 | 1.2049 | 1.2049 | -- | | 2025-09-11 | 1.2062 | 1.2062 | 2.37% | | 2025-09-10 | 1.1783 | 1.1783 | 0.20% | | 2025-09-09 | 1.1759 | 1.1759 | -- | | 2025-09-05 | 1.1801 | 1.1801 | 2.65% | | 2025-09-04 | 1.1496 | 1.1496 | -2.43% | | 2025-09-03 | 1.1782 | 1.1782 | -- | | 2025-08-25 | 1.1730 | 1.1730 | 2.16% | | 2025-08-22 | 1.1482 | 1.1482 | 2.18% | | 2025-08-21 | 1.1237 | 1.1237 | -- | | 2025-08-13 | 1.0935 | 1.0935 | -- | | 2025-08-11 | 1.0781 | 1.0781 | -- | | 2025-08-01 | 1.0580 | 1.0580 | -- | | 2025-07-30 | 1.0811 | 1.0811 | -- | | 2025-07-28 | 1.0780 | 1.0780 | -- | | 2025-07-21 | 1.0607 | 1.0607 | 0.72% | | 2025-07-18 | 1.0531 | 1.0531 | 0.61% | | 2025-07-17 | 1.0467 | 1.0467 | -- | | 2025-07-10 | 1.0325 | 1.0325 | -- | | 2025-07-08 | 1.0301 | 1.0301 | -- | | 2025-07-04 | 1.0245 | 1.0245 | -- | | 2025-07-02 | 1.0167 | 1.0167 | -- | | 2025-06-24 | 1.0016 | 1.0016 | -- | | 2025-06-20 | 0.9848 | 0.9848 | -- | | 2025-06-18 | 0.9940 | 0.9940 | -- | | 2025-06-16 | 0.9943 | 0.9943 | -- | | 2025-06-12 | 0.9989 | 0.9989 | -- | | 2025-06-09 | 0.9967 | 0.9967 | -- | | 2025-06-05 | 0.9930 | 0.9930 | 0.35% | | 2025-06-04 | 0.9895 | 0.9895 | -- | | 2025-05-28 | 0.9811 | 0.9811 | -0.14% | | 2025-05-27 | 0.9825 | 0.9825 | -- | | 2025-05-22 | 0.9998 | 0.9998 | -0.28% | | 2025-05-21 | 1.0026 | 1.0026 | -- | | 2025-05-16 | 0.9943 | 0.9943 | -- | | 2025-05-14 | 1.0076 | 1.0076 | 0.89% | | 2025-05-13 | 0.9987 | 0.9987 | 0.03% | | 2025-05-12 | 0.9984 | 0.9984 | 1.25% | | 2025-05-09 | 0.9861 | 0.9861 | -- | | 2025-04-25 | 0.9677 | 0.9677 | -- | | 2025-04-22 | 0.9660 | 0.9660 | -0.13% | | 2025-04-21 | 0.9673 | 0.9673 | -- | | 2025-04-16 | 0.9606 | 0.9606 | -- | | 2025-04-11 | 0.9574 | 0.9574 | 0.51% | | 2025-04-10 | 0.9525 | 0.9525 | 1.46% | | 2025-04-09 | 0.9388 | 0.9388 | 1.21% | | 2025-04-08 | 0.9276 | 0.9276 | -- | | 2025-04-02 | 0.9985 | 0.9985 | -- | | 2025-03-31 | 0.9987 | 0.9987 | -- | | 2025-03-27 | 1.0115 | 1.0115 | -- | | 2025-03-25 | 1.0118 | 1.0118 | -- | | 2025-03-21 | 1.0095 | 1.0095 | -1.56% | | 2025-03-20 | 1.0255 | 1.0255 | -- | | 2025-03-18 | 1.0356 | 1.0356 | -- | | 2025-03-14 | 1.0333 | 1.0333 | 2.23% | | 2025-03-13 | 1.0108 | 1.0108 | -0.57% | | 2025-03-12 | 1.0166 | 1.0166 | -0.33% | | 2025-03-11 | 1.0200 | 1.0200 | 0.30% | | 2025-03-10 | 1.0169 | 1.0169 | -0.27% |
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