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
近半年万家中证A500ETF|A500ETF基金基金净值查询
近半年,万家中证A500ETF(159356)基金累计收益率-2.86%
| 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% |
| 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% |
