万家中证A500ETF(A500ETF基金)基金净值查询(159356)
今天最新净值
1.2548
-0.0074 -0.59%
2026-09-15
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：1.2548
- 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
近一年万家中证A500ETF|A500ETF基金基金净值查询
近一年,万家中证A500ETF(159356)基金累计收益率5.24%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
159356 |
万家中证A500ETF |
1.3154 |
1.3154 |
1.3126 |
1.3126 |
0.0028 |
0.21% |
| 2026-08-13 |
159356 |
万家中证A500ETF |
1.3126 |
1.3126 |
1.3223 |
1.3223 |
-0.0097 |
-0.73% |
| 2026-08-12 |
159356 |
万家中证A500ETF |
1.3223 |
1.3223 |
1.3123 |
1.3123 |
0.0100 |
0.76% |
|
|
| 2026-08-11 |
159356 |
万家中证A500ETF |
1.3123 |
1.3123 |
1.3227 |
1.3227 |
-0.0104 |
-0.79% |
| 2026-08-10 |
159356 |
万家中证A500ETF |
1.3227 |
1.3227 |
1.3208 |
1.3208 |
0.0019 |
0.14% |
| 2026-08-07 |
159356 |
万家中证A500ETF |
1.3208 |
1.3208 |
1.3028 |
1.3028 |
0.0180 |
1.36% |
| 2026-08-06 |
159356 |
万家中证A500ETF |
1.3028 |
1.3028 |
1.3055 |
1.3055 |
-0.0027 |
-0.21% |
| 2026-08-05 |
159356 |
万家中证A500ETF |
1.3055 |
1.3055 |
1.2844 |
1.2844 |
0.0211 |
1.62% |
| 2026-08-04 |
159356 |
万家中证A500ETF |
1.2844 |
1.2844 |
1.2619 |
1.2619 |
0.0225 |
1.75% |
| 2026-08-03 |
159356 |
万家中证A500ETF |
1.2619 |
1.2619 |
1.2750 |
1.2750 |
-0.0131 |
-1.03% |
| 2026-07-31 |
159356 |
万家中证A500ETF |
1.2750 |
1.2750 |
1.2587 |
1.2587 |
0.0163 |
1.28% |
| 2026-07-30 |
159356 |
万家中证A500ETF |
1.2587 |
1.2587 |
1.2788 |
1.2788 |
-0.0201 |
-1.60% |
| 2026-07-29 |
159356 |
万家中证A500ETF |
1.2788 |
1.2788 |
1.2693 |
1.2693 |
0.0095 |
0.75% |
| 2026-07-28 |
159356 |
万家中证A500ETF |
1.2693 |
1.2693 |
1.3115 |
1.3115 |
-0.0422 |
-3.32% |
| 2026-07-27 |
159356 |
万家中证A500ETF |
1.3115 |
1.3115 |
1.2855 |
1.2855 |
0.0260 |
1.98% |
| 2026-07-24 |
159356 |
万家中证A500ETF |
1.2855 |
1.2855 |
1.3099 |
1.3099 |
-0.0244 |
-1.90% |
| 2026-07-23 |
159356 |
万家中证A500ETF |
1.3099 |
1.3099 |
1.3078 |
1.3078 |
0.0021 |
0.16% |
| 2026-07-22 |
159356 |
万家中证A500ETF |
1.3078 |
1.3078 |
1.3162 |
1.3162 |
-0.0084 |
-0.64% |
| 2026-07-21 |
159356 |
万家中证A500ETF |
1.3162 |
1.3162 |
1.2674 |
1.2674 |
0.0488 |
3.71% |
| 2026-07-20 |
159356 |
万家中证A500ETF |
1.2674 |
1.2674 |
1.2572 |
1.2572 |
0.0102 |
0.81% |
| 2026-07-17 |
159356 |
万家中证A500ETF |
1.2572 |
1.2572 |
1.3120 |
1.3120 |
-0.0548 |
-4.36% |
| 2026-07-16 |
159356 |
万家中证A500ETF |
1.3120 |
1.3120 |
1.3370 |
1.3370 |
-0.0250 |
-1.91% |
| 2026-07-15 |
159356 |
万家中证A500ETF |
1.3370 |
1.3370 |
1.3471 |
1.3471 |
-0.0101 |
-0.75% |
| 2026-07-14 |
159356 |
万家中证A500ETF |
1.3471 |
1.3471 |
1.3182 |
1.3182 |
0.0289 |
2.15% |
| 2026-07-13 |
159356 |
万家中证A500ETF |
1.3182 |
1.3182 |
1.3516 |
1.3516 |
-0.0334 |
-2.53% |
| 2026-07-10 |
159356 |
万家中证A500ETF |
1.3516 |
1.3516 |
1.3766 |
1.3766 |
-0.0250 |
-1.85% |
| 2026-07-09 |
159356 |
万家中证A500ETF |
1.3766 |
1.3766 |
1.3375 |
1.3375 |
0.0391 |
2.84% |
| 2026-07-08 |
159356 |
万家中证A500ETF |
1.3375 |
1.3375 |
1.3531 |
1.3531 |
-0.0156 |
-1.17% |
| 2026-07-07 |
159356 |
万家中证A500ETF |
1.3531 |
1.3531 |
1.3684 |
1.3684 |
-0.0153 |
-1.13% |
| 2026-07-06 |
159356 |
万家中证A500ETF |
1.3684 |
1.3684 |
1.3730 |
1.3730 |
-0.0046 |
-0.34% |
| 2026-07-03 |
159356 |
万家中证A500ETF |
1.3730 |
1.3730 |
1.3638 |
1.3638 |
0.0092 |
0.67% |
| 2026-07-02 |
159356 |
万家中证A500ETF |
1.3638 |
1.3638 |
1.4081 |
1.4081 |
-0.0443 |
-3.25% |
| 2026-07-01 |
159356 |
万家中证A500ETF |
1.4081 |
1.4081 |
1.4170 |
1.4170 |
-0.0089 |
-0.63% |
| 2026-06-30 |
159356 |
万家中证A500ETF |
1.4170 |
1.4170 |
1.3962 |
1.3962 |
0.0208 |
1.47% |
| 2026-06-29 |
159356 |
万家中证A500ETF |
1.3962 |
1.3962 |
1.3783 |
1.3783 |
0.0179 |
1.28% |
| 2026-06-26 |
159356 |
万家中证A500ETF |
1.3783 |
1.3783 |
1.4199 |
1.4199 |
-0.0416 |
-3.02% |
| 2026-06-25 |
159356 |
万家中证A500ETF |
1.4199 |
1.4199 |
1.3988 |
1.3988 |
0.0211 |
1.49% |
| 2026-06-24 |
159356 |
万家中证A500ETF |
1.3988 |
1.3988 |
1.3831 |
1.3831 |
0.0157 |
1.12% |
| 2026-06-23 |
159356 |
万家中证A500ETF |
1.3831 |
1.3831 |
1.4246 |
1.4246 |
-0.0415 |
-3.00% |
| 2026-06-22 |
159356 |
万家中证A500ETF |
1.4246 |
1.4246 |
1.3907 |
1.3907 |
0.0339 |
2.38% |
| 2026-06-18 |
159356 |
万家中证A500ETF |
1.3907 |
1.3907 |
1.3830 |
1.3830 |
0.0077 |
0.56% |
| 2026-06-17 |
159356 |
万家中证A500ETF |
1.3830 |
1.3830 |
1.3660 |
1.3660 |
0.0170 |
1.23% |
| 2026-06-16 |
159356 |
万家中证A500ETF |
1.3660 |
1.3660 |
1.3629 |
1.3629 |
0.0031 |
0.23% |
| 2026-06-15 |
159356 |
万家中证A500ETF |
1.3629 |
1.3629 |
1.3259 |
1.3259 |
0.0370 |
2.71% |
| 2026-06-12 |
159356 |
万家中证A500ETF |
1.3259 |
1.3259 |
1.3138 |
1.3138 |
0.0121 |
0.92% |
| 2026-06-11 |
159356 |
万家中证A500ETF |
1.3138 |
1.3138 |
1.3199 |
1.3199 |
-0.0061 |
-0.46% |
| 2026-06-10 |
159356 |
万家中证A500ETF |
1.3199 |
1.3199 |
1.3365 |
1.3365 |
-0.0166 |
-1.26% |
| 2026-06-09 |
159356 |
万家中证A500ETF |
1.3365 |
1.3365 |
1.3085 |
1.3085 |
0.0280 |
2.10% |
| 2026-06-08 |
159356 |
万家中证A500ETF |
1.3085 |
1.3085 |
1.3423 |
1.3423 |
-0.0338 |
-2.58% |
| 2026-06-05 |
159356 |
万家中证A500ETF |
1.3423 |
1.3423 |
1.3651 |
1.3651 |
-0.0228 |
-1.70% |
| 2026-06-04 |
159356 |
万家中证A500ETF |
1.3651 |
1.3651 |
1.3720 |
1.3720 |
-0.0069 |
-0.50% |
| 2026-06-03 |
159356 |
万家中证A500ETF |
1.3720 |
1.3720 |
1.3636 |
1.3636 |
0.0084 |
0.62% |
| 2026-06-02 |
159356 |
万家中证A500ETF |
1.3636 |
1.3636 |
1.3456 |
1.3456 |
0.0180 |
1.32% |
| 2026-06-01 |
159356 |
万家中证A500ETF |
1.3456 |
1.3456 |
1.3615 |
1.3615 |
-0.0159 |
-1.18% |
| 2026-05-29 |
159356 |
万家中证A500ETF |
1.3615 |
1.3615 |
1.3770 |
1.3770 |
-0.0155 |
-1.13% |
| 2026-05-28 |
159356 |
万家中证A500ETF |
1.3770 |
1.3770 |
1.3744 |
1.3744 |
0.0026 |
0.19% |
| 2026-05-27 |
159356 |
万家中证A500ETF |
1.3744 |
1.3744 |
1.3888 |
1.3888 |
-0.0144 |
-1.04% |
| 2026-05-26 |
159356 |
万家中证A500ETF |
1.3888 |
1.3888 |
1.3853 |
1.3853 |
0.0035 |
0.25% |
| 2026-05-25 |
159356 |
万家中证A500ETF |
1.3853 |
1.3853 |
1.3638 |
1.3638 |
0.0215 |
1.55% |
| 2026-05-22 |
159356 |
万家中证A500ETF |
1.3638 |
1.3638 |
1.3425 |
1.3425 |
0.0213 |
1.56% |
| 2026-05-21 |
159356 |
万家中证A500ETF |
1.3425 |
1.3425 |
1.3674 |
1.3674 |
-0.0249 |
-1.85% |
| 2026-05-20 |
159356 |
万家中证A500ETF |
1.3674 |
1.3674 |
1.3648 |
1.3648 |
0.0026 |
0.19% |
| 2026-05-19 |
159356 |
万家中证A500ETF |
1.3648 |
1.3648 |
1.3564 |
1.3564 |
0.0084 |
0.62% |
| 2026-05-18 |
159356 |
万家中证A500ETF |
1.3564 |
1.3564 |
1.3602 |
1.3602 |
-0.0038 |
-0.28% |
| 2026-05-15 |
159356 |
万家中证A500ETF |
1.3602 |
1.3602 |
1.3771 |
1.3771 |
-0.0169 |
-1.24% |
| 2026-05-14 |
159356 |
万家中证A500ETF |
1.3771 |
1.3771 |
1.4072 |
1.4072 |
-0.0301 |
-2.19% |
| 2026-05-13 |
159356 |
万家中证A500ETF |
1.4072 |
1.4072 |
1.3915 |
1.3915 |
0.0157 |
1.12% |
| 2026-05-12 |
159356 |
万家中证A500ETF |
1.3915 |
1.3915 |
1.3942 |
1.3942 |
-0.0027 |
-0.19% |
| 2026-05-11 |
159356 |
万家中证A500ETF |
1.3942 |
1.3942 |
1.3700 |
1.3700 |
0.0242 |
1.74% |
| 2026-05-08 |
159356 |
万家中证A500ETF |
1.3700 |
1.3700 |
1.3768 |
1.3768 |
-0.0068 |
-0.49% |
| 2026-04-30 |
159356 |
万家中证A500ETF |
1.3395 |
1.3395 |
1.3371 |
1.3371 |
0.0024 |
0.18% |
| 2026-04-29 |
159356 |
万家中证A500ETF |
1.3371 |
1.3371 |
1.3190 |
1.3190 |
0.0181 |
1.35% |
| 2026-04-28 |
159356 |
万家中证A500ETF |
1.3190 |
1.3190 |
1.3266 |
1.3266 |
-0.0076 |
-0.57% |
| 2026-04-27 |
159356 |
万家中证A500ETF |
1.3266 |
1.3266 |
1.3231 |
1.3231 |
0.0035 |
0.26% |
| 2026-04-24 |
159356 |
万家中证A500ETF |
1.3231 |
1.3231 |
1.3255 |
1.3255 |
-0.0024 |
-0.18% |
| 2026-04-23 |
159356 |
万家中证A500ETF |
1.3255 |
1.3255 |
1.3332 |
1.3332 |
-0.0077 |
-0.58% |
| 2026-04-22 |
159356 |
万家中证A500ETF |
1.3332 |
1.3332 |
1.3221 |
1.3221 |
0.0111 |
0.84% |
| 2026-04-21 |
159356 |
万家中证A500ETF |
1.3221 |
1.3221 |
1.3185 |
1.3185 |
0.0036 |
0.27% |
| 2026-04-20 |
159356 |
万家中证A500ETF |
1.3185 |
1.3185 |
1.3096 |
1.3096 |
0.0089 |
0.68% |
| 2026-04-17 |
159356 |
万家中证A500ETF |
1.3096 |
1.3096 |
1.3095 |
1.3095 |
0.0001 |
0.01% |
| 2026-04-16 |
159356 |
万家中证A500ETF |
1.3095 |
1.3095 |
1.2920 |
1.2920 |
0.0175 |
1.34% |
| 2026-04-15 |
159356 |
万家中证A500ETF |
1.2920 |
1.2920 |
1.2976 |
1.2976 |
-0.0056 |
-0.43% |
| 2026-04-14 |
159356 |
万家中证A500ETF |
1.2976 |
1.2976 |
1.2817 |
1.2817 |
0.0159 |
1.23% |
| 2026-04-13 |
159356 |
万家中证A500ETF |
1.2817 |
1.2817 |
1.2795 |
1.2795 |
0.0022 |
0.17% |
| 2026-04-10 |
159356 |
万家中证A500ETF |
1.2795 |
1.2795 |
1.2610 |
1.2610 |
0.0185 |
1.45% |
| 2026-04-09 |
159356 |
万家中证A500ETF |
1.2610 |
1.2610 |
1.2675 |
1.2675 |
-0.0065 |
-0.51% |
| 2026-04-08 |
159356 |
万家中证A500ETF |
1.2675 |
1.2675 |
1.2199 |
1.2199 |
0.0476 |
3.76% |
| 2026-04-07 |
159356 |
万家中证A500ETF |
1.2199 |
1.2199 |
1.2180 |
1.2180 |
0.0019 |
0.16% |
| 2026-04-03 |
159356 |
万家中证A500ETF |
1.2180 |
1.2180 |
1.2285 |
1.2285 |
-0.0105 |
-0.86% |
| 2026-04-02 |
159356 |
万家中证A500ETF |
1.2285 |
1.2285 |
1.2452 |
1.2452 |
-0.0167 |
-1.36% |
| 2026-04-01 |
159356 |
万家中证A500ETF |
1.2452 |
1.2452 |
1.2233 |
1.2233 |
0.0219 |
1.76% |
| 2026-03-31 |
159356 |
万家中证A500ETF |
1.2233 |
1.2233 |
1.2380 |
1.2380 |
-0.0147 |
-1.20% |
| 2026-03-30 |
159356 |
万家中证A500ETF |
1.2380 |
1.2380 |
1.2393 |
1.2393 |
-0.0013 |
-0.10% |
| 2026-03-27 |
159356 |
万家中证A500ETF |
1.2393 |
1.2393 |
1.2289 |
1.2289 |
0.0104 |
0.84% |
| 2026-03-26 |
159356 |
万家中证A500ETF |
1.2289 |
1.2289 |
1.2466 |
1.2466 |
-0.0177 |
-1.44% |
| 2026-03-25 |
159356 |
万家中证A500ETF |
1.2466 |
1.2466 |
1.2263 |
1.2263 |
0.0203 |
1.63% |
| 2026-03-24 |
159356 |
万家中证A500ETF |
1.2263 |
1.2263 |
1.2094 |
1.2094 |
0.0169 |
1.38% |
| 2026-03-23 |
159356 |
万家中证A500ETF |
1.2094 |
1.2094 |
1.2517 |
1.2517 |
-0.0423 |
-3.50% |
| 2026-03-20 |
159356 |
万家中证A500ETF |
1.2517 |
1.2517 |
1.2581 |
1.2581 |
-0.0064 |
-0.51% |
| 2026-03-19 |
159356 |
万家中证A500ETF |
1.2581 |
1.2581 |
1.2830 |
1.2830 |
-0.0249 |
-1.98% |
| 2026-03-18 |
159356 |
万家中证A500ETF |
1.2830 |
1.2830 |
1.2753 |
1.2753 |
0.0077 |
0.60% |
| 2026-03-17 |
159356 |
万家中证A500ETF |
1.2753 |
1.2753 |
1.2899 |
1.2899 |
-0.0146 |
-1.14% |
| 2026-03-16 |
159356 |
万家中证A500ETF |
1.2899 |
1.2899 |
1.2918 |
1.2918 |
-0.0019 |
-0.15% |
| 2026-03-13 |
159356 |
万家中证A500ETF |
1.2918 |
1.2918 |
1.3014 |
1.3014 |
-0.0096 |
-0.74% |
| 2026-03-12 |
159356 |
万家中证A500ETF |
1.3014 |
1.3014 |
1.3086 |
1.3086 |
-0.0072 |
-0.55% |
| 2026-03-11 |
159356 |
万家中证A500ETF |
1.3086 |
1.3086 |
1.3021 |
1.3021 |
0.0065 |
0.50% |
| 2026-03-10 |
159356 |
万家中证A500ETF |
1.3021 |
1.3021 |
1.2832 |
1.2832 |
0.0189 |
1.45% |
| 2026-03-09 |
159356 |
万家中证A500ETF |
1.2832 |
1.2832 |
1.2954 |
1.2954 |
-0.0122 |
-0.95% |
| 2026-03-06 |
159356 |
万家中证A500ETF |
1.2954 |
1.2954 |
1.2919 |
1.2919 |
0.0035 |
0.27% |
| 2026-03-05 |
159356 |
万家中证A500ETF |
1.2919 |
1.2919 |
1.2788 |
1.2788 |
0.0131 |
1.02% |
| 2026-03-04 |
159356 |
万家中证A500ETF |
1.2788 |
1.2788 |
1.2909 |
1.2909 |
-0.0121 |
-0.94% |
| 2026-03-03 |
159356 |
万家中证A500ETF |
1.2909 |
1.2909 |
1.3227 |
1.3227 |
-0.0318 |
-2.46% |
| 2026-03-02 |
159356 |
万家中证A500ETF |
1.3227 |
1.3227 |
1.3188 |
1.3188 |
0.0039 |
0.30% |
| 2026-02-27 |
159356 |
万家中证A500ETF |
1.3188 |
1.3188 |
1.3180 |
1.3180 |
0.0008 |
0.06% |
| 2026-02-26 |
159356 |
万家中证A500ETF |
1.3180 |
1.3180 |
1.3191 |
1.3191 |
-0.0011 |
-0.08% |
| 2026-02-25 |
159356 |
万家中证A500ETF |
1.3191 |
1.3191 |
1.3068 |
1.3068 |
0.0123 |
0.94% |
| 2026-02-24 |
159356 |
万家中证A500ETF |
1.3068 |
1.3068 |
1.2916 |
1.2916 |
0.0152 |
1.16% |
| 2026-02-13 |
159356 |
万家中证A500ETF |
1.2916 |
1.2916 |
1.3096 |
1.3096 |
-0.0180 |
-1.39% |
| 2026-02-12 |
159356 |
万家中证A500ETF |
1.3096 |
1.3096 |
1.3034 |
1.3034 |
0.0062 |
0.48% |
| 2026-02-11 |
159356 |
万家中证A500ETF |
1.3034 |
1.3034 |
1.3051 |
1.3051 |
-0.0017 |
-0.13% |
| 2026-02-10 |
159356 |
万家中证A500ETF |
1.3051 |
1.3051 |
1.3034 |
1.3034 |
0.0017 |
0.13% |
| 2026-02-09 |
159356 |
万家中证A500ETF |
1.3034 |
1.3034 |
1.2797 |
1.2797 |
0.0237 |
1.82% |
| 2026-02-06 |
159356 |
万家中证A500ETF |
1.2797 |
1.2797 |
1.2849 |
1.2849 |
-0.0052 |
-0.40% |
| 2026-02-05 |
159356 |
万家中证A500ETF |
1.2849 |
1.2849 |
1.2999 |
1.2999 |
-0.0150 |
-1.17% |
| 2026-02-04 |
159356 |
万家中证A500ETF |
1.2999 |
1.2999 |
1.2925 |
1.2925 |
0.0074 |
0.57% |
| 2026-02-03 |
159356 |
万家中证A500ETF |
1.2925 |
1.2925 |
1.2687 |
1.2687 |
0.0238 |
1.84% |
| 2026-02-02 |
159356 |
万家中证A500ETF |
1.2687 |
1.2687 |
1.3028 |
1.3028 |
-0.0341 |
-2.69% |
| 2026-01-30 |
159356 |
万家中证A500ETF |
1.3028 |
1.3028 |
1.3182 |
1.3182 |
-0.0154 |
-1.18% |
| 2026-01-29 |
159356 |
万家中证A500ETF |
1.3182 |
1.3182 |
1.3143 |
1.3143 |
0.0039 |
0.30% |
| 2026-01-28 |
159356 |
万家中证A500ETF |
1.3143 |
1.3143 |
1.3096 |
1.3096 |
0.0047 |
0.36% |
| 2026-01-27 |
159356 |
万家中证A500ETF |
1.3096 |
1.3096 |
1.3084 |
1.3084 |
0.0012 |
0.09% |
| 2026-01-26 |
159356 |
万家中证A500ETF |
1.3084 |
1.3084 |
1.3106 |
1.3106 |
-0.0022 |
-0.17% |
| 2026-01-23 |
159356 |
万家中证A500ETF |
1.3106 |
1.3106 |
1.3053 |
1.3053 |
0.0053 |
0.41% |
| 2026-01-22 |
159356 |
万家中证A500ETF |
1.3053 |
1.3053 |
1.3037 |
1.3037 |
0.0016 |
0.12% |
| 2026-01-21 |
159356 |
万家中证A500ETF |
1.3037 |
1.3037 |
1.2981 |
1.2981 |
0.0056 |
0.43% |
| 2026-01-20 |
159356 |
万家中证A500ETF |
1.2981 |
1.2981 |
1.3041 |
1.3041 |
-0.0060 |
-0.46% |
| 2026-01-19 |
159356 |
万家中证A500ETF |
1.3041 |
1.3041 |
1.3006 |
1.3006 |
0.0035 |
0.27% |
| 2026-01-16 |
159356 |
万家中证A500ETF |
1.3006 |
1.3006 |
1.3055 |
1.3055 |
-0.0049 |
-0.38% |
| 2026-01-15 |
159356 |
万家中证A500ETF |
1.3055 |
1.3055 |
1.3026 |
1.3026 |
0.0029 |
0.22% |
| 2026-01-14 |
159356 |
万家中证A500ETF |
1.3026 |
1.3026 |
1.3027 |
1.3027 |
-0.0001 |
-0.01% |
| 2026-01-13 |
159356 |
万家中证A500ETF |
1.3027 |
1.3027 |
1.3130 |
1.3130 |
-0.0103 |
-0.79% |
| 2026-01-12 |
159356 |
万家中证A500ETF |
1.3130 |
1.3130 |
1.2985 |
1.2985 |
0.0145 |
1.10% |
| 2026-01-09 |
159356 |
万家中证A500ETF |
1.2985 |
1.2985 |
1.2873 |
1.2873 |
0.0112 |
0.87% |
| 2026-01-08 |
159356 |
万家中证A500ETF |
1.2873 |
1.2873 |
1.2934 |
1.2934 |
-0.0061 |
-0.47% |
| 2026-01-07 |
159356 |
万家中证A500ETF |
1.2934 |
1.2934 |
1.2933 |
1.2933 |
0.0001 |
0.01% |
| 2026-01-06 |
159356 |
万家中证A500ETF |
1.2933 |
1.2933 |
1.2723 |
1.2723 |
0.0210 |
1.62% |
| 2026-01-05 |
159356 |
万家中证A500ETF |
1.2723 |
1.2723 |
1.2459 |
1.2459 |
0.0264 |
2.07% |
| 2025-12-31 |
159356 |
万家中证A500ETF |
1.2459 |
1.2459 |
1.2494 |
1.2494 |
-0.0035 |
-0.28% |
| 2025-12-30 |
159356 |
万家中证A500ETF |
1.2494 |
1.2494 |
1.2452 |
1.2452 |
0.0042 |
0.34% |
| 2025-12-29 |
159356 |
万家中证A500ETF |
1.2452 |
1.2452 |
1.2511 |
1.2511 |
-0.0059 |
-0.47% |
| 2025-12-26 |
159356 |
万家中证A500ETF |
1.2511 |
1.2511 |
1.2445 |
1.2445 |
0.0066 |
0.53% |
| 2025-12-25 |
159356 |
万家中证A500ETF |
1.2445 |
1.2445 |
1.2412 |
1.2412 |
0.0033 |
0.27% |
| 2025-12-24 |
159356 |
万家中证A500ETF |
1.2412 |
1.2412 |
1.2348 |
1.2348 |
0.0064 |
0.52% |
| 2025-12-23 |
159356 |
万家中证A500ETF |
1.2348 |
1.2348 |
1.2321 |
1.2321 |
0.0027 |
0.22% |
| 2025-12-22 |
159356 |
万家中证A500ETF |
1.2321 |
1.2321 |
1.2182 |
1.2182 |
0.0139 |
1.13% |
| 2025-12-19 |
159356 |
万家中证A500ETF |
1.2182 |
1.2182 |
1.2112 |
1.2112 |
0.0070 |
0.58% |
| 2025-12-18 |
159356 |
万家中证A500ETF |
1.2112 |
1.2112 |
1.2187 |
1.2187 |
-0.0075 |
-0.62% |
| 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% |
| 2025-09-17 |
159356 |
万家中证A500ETF |
1.2055 |
1.2055 |
1.1961 |
1.1961 |
0.0094 |
0.79% |
