万家中证A500ETF(A500ETF基金)基金净值查询(159356)
今天最新净值
1.2482
-0.0066 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.2849
0.0096 0.7557%
2026-03-24 15:39:58
- 累计净值：1.2482
- 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：17.59亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一月万家中证A500ETF|A500ETF基金基金净值查询
近一月,万家中证A500ETF(159356)基金累计收益率-4.61%
| 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 |
159356 |
万家中证A500ETF |
1.2606 |
1.2606 |
1.2482 |
1.2482 |
0.0124 |
0.99% |
| 2026-09-15 |
159356 |
万家中证A500ETF |
1.2482 |
1.2482 |
1.2548 |
1.2548 |
-0.0066 |
-0.53% |
| 2026-09-14 |
159356 |
万家中证A500ETF |
1.2548 |
1.2548 |
1.2622 |
1.2622 |
-0.0074 |
-0.59% |
| 2026-09-11 |
159356 |
万家中证A500ETF |
1.2622 |
1.2622 |
1.2748 |
1.2748 |
-0.0126 |
-0.99% |
| 2026-09-10 |
159356 |
万家中证A500ETF |
1.2748 |
1.2748 |
1.2826 |
1.2826 |
-0.0078 |
-0.61% |
| 2026-09-09 |
159356 |
万家中证A500ETF |
1.2826 |
1.2826 |
1.2797 |
1.2797 |
0.0029 |
0.23% |
| 2026-09-08 |
159356 |
万家中证A500ETF |
1.2797 |
1.2797 |
1.2831 |
1.2831 |
-0.0034 |
-0.26% |
| 2026-09-07 |
159356 |
万家中证A500ETF |
1.2831 |
1.2831 |
1.2731 |
1.2731 |
0.0100 |
0.78% |
| 2026-09-04 |
159356 |
万家中证A500ETF |
1.2731 |
1.2731 |
1.2795 |
1.2795 |
-0.0064 |
-0.50% |
| 2026-09-03 |
159356 |
万家中证A500ETF |
1.2795 |
1.2795 |
1.2773 |
1.2773 |
0.0022 |
0.17% |
|
|
| 2026-09-02 |
159356 |
万家中证A500ETF |
1.2773 |
1.2773 |
1.2965 |
1.2965 |
-0.0192 |
-1.50% |
| 2026-09-01 |
159356 |
万家中证A500ETF |
1.2965 |
1.2965 |
1.3035 |
1.3035 |
-0.0070 |
-0.54% |
| 2026-08-31 |
159356 |
万家中证A500ETF |
1.3035 |
1.3035 |
1.2991 |
1.2991 |
0.0044 |
0.34% |
| 2026-08-28 |
159356 |
万家中证A500ETF |
1.2991 |
1.2991 |
1.3060 |
1.3060 |
-0.0069 |
-0.53% |
| 2026-08-27 |
159356 |
万家中证A500ETF |
1.3060 |
1.3060 |
1.2902 |
1.2902 |
0.0158 |
1.21% |
| 2026-08-26 |
159356 |
万家中证A500ETF |
1.2902 |
1.2902 |
1.2804 |
1.2804 |
0.0098 |
0.76% |
| 2026-08-25 |
159356 |
万家中证A500ETF |
1.2804 |
1.2804 |
1.2817 |
1.2817 |
-0.0013 |
-0.10% |
| 2026-08-24 |
159356 |
万家中证A500ETF |
1.2817 |
1.2817 |
1.3017 |
1.3017 |
-0.0200 |
-1.56% |
| 2026-08-21 |
159356 |
万家中证A500ETF |
1.3017 |
1.3017 |
1.2943 |
1.2943 |
0.0074 |
0.57% |
| 2026-08-20 |
159356 |
万家中证A500ETF |
1.2943 |
1.2943 |
1.2916 |
1.2916 |
0.0027 |
0.21% |
| 2026-08-19 |
159356 |
万家中证A500ETF |
1.2916 |
1.2916 |
1.3371 |
1.3371 |
-0.0455 |
-3.52% |
| 2026-08-18 |
159356 |
万家中证A500ETF |
1.3371 |
1.3371 |
1.3410 |
1.3410 |
-0.0039 |
-0.29% |
| 2026-08-17 |
159356 |
万家中证A500ETF |
1.3410 |
1.3410 |
1.3154 |
1.3154 |
0.0256 |
1.91% |
