国联安中证A500红利低波ETF基金净值查询(560570)
今天最新净值
1.0095
-0.0056 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.0425
-0.0021 -0.1975%
2026-03-24 15:39:58
- 累计净值：1.0245
- 成立日期：2025-09-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：16.57亿元
- 基金公司：国联安基金
- 基金经理：黄欣 章椹元
近一年国联安中证A500红利低波ETF基金净值查询
近一年,国联安中证A500红利低波ETF(560570)基金累计收益率2.43%
| 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 |
560570 |
国联安中证A500红利低波ETF |
1.0044 |
1.0194 |
1.0095 |
1.0245 |
-0.0051 |
-0.51% |
| 2026-09-15 |
560570 |
国联安中证A500红利低波ETF |
1.0095 |
1.0245 |
1.0151 |
1.0301 |
-0.0056 |
-0.55% |
| 2026-09-14 |
560570 |
国联安中证A500红利低波ETF |
1.0151 |
1.0301 |
1.0103 |
1.0253 |
0.0048 |
0.48% |
| 2026-09-11 |
560570 |
国联安中证A500红利低波ETF |
1.0103 |
1.0253 |
1.0142 |
1.0292 |
-0.0039 |
-0.38% |
| 2026-09-10 |
560570 |
国联安中证A500红利低波ETF |
1.0142 |
1.0292 |
1.0118 |
1.0268 |
0.0024 |
0.24% |
| 2026-09-09 |
560570 |
国联安中证A500红利低波ETF |
1.0118 |
1.0268 |
1.0103 |
1.0253 |
0.0015 |
0.15% |
| 2026-09-08 |
560570 |
国联安中证A500红利低波ETF |
1.0103 |
1.0253 |
1.0100 |
1.0250 |
0.0003 |
0.03% |
| 2026-09-07 |
560570 |
国联安中证A500红利低波ETF |
1.0100 |
1.0250 |
1.0204 |
1.0354 |
-0.0104 |
-1.02% |
| 2026-09-04 |
560570 |
国联安中证A500红利低波ETF |
1.0204 |
1.0354 |
1.0164 |
1.0314 |
0.0040 |
0.39% |
| 2026-09-03 |
560570 |
国联安中证A500红利低波ETF |
1.0164 |
1.0314 |
1.0157 |
1.0307 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
560570 |
国联安中证A500红利低波ETF |
1.0157 |
1.0307 |
1.0165 |
1.0315 |
-0.0008 |
-0.08% |
| 2026-09-01 |
560570 |
国联安中证A500红利低波ETF |
1.0165 |
1.0315 |
1.0051 |
1.0201 |
0.0114 |
1.13% |
| 2026-08-31 |
560570 |
国联安中证A500红利低波ETF |
1.0051 |
1.0201 |
1.0008 |
1.0158 |
0.0043 |
0.43% |
| 2026-08-28 |
560570 |
国联安中证A500红利低波ETF |
1.0008 |
1.0158 |
1.0007 |
1.0157 |
0.0001 |
0.01% |
| 2026-08-27 |
560570 |
国联安中证A500红利低波ETF |
1.0007 |
1.0157 |
1.0088 |
1.0238 |
-0.0081 |
-0.80% |
| 2026-08-26 |
560570 |
国联安中证A500红利低波ETF |
1.0088 |
1.0238 |
1.0024 |
1.0174 |
0.0064 |
0.64% |
| 2026-08-25 |
560570 |
国联安中证A500红利低波ETF |
1.0024 |
1.0174 |
0.9975 |
1.0125 |
0.0049 |
0.49% |
| 2026-08-24 |
560570 |
国联安中证A500红利低波ETF |
0.9975 |
1.0125 |
0.9898 |
1.0048 |
0.0077 |
0.78% |
| 2026-08-21 |
560570 |
国联安中证A500红利低波ETF |
0.9898 |
1.0048 |
1.0030 |
1.0180 |
-0.0132 |
-1.33% |
| 2026-08-20 |
560570 |
国联安中证A500红利低波ETF |
1.0030 |
1.0180 |
0.9992 |
1.0142 |
0.0038 |
0.38% |
| 2026-08-19 |
560570 |
国联安中证A500红利低波ETF |
0.9992 |
1.0142 |
0.9887 |
1.0037 |
0.0105 |
1.06% |
| 2026-08-18 |
560570 |
国联安中证A500红利低波ETF |
0.9887 |
1.0037 |
0.9907 |
1.0007 |
-0.0020 |
-0.20% |
| 2026-08-17 |
560570 |
国联安中证A500红利低波ETF |
0.9907 |
1.0007 |
0.9940 |
1.0040 |
-0.0033 |
-0.33% |
| 2026-08-14 |
560570 |
国联安中证A500红利低波ETF |
0.9940 |
1.0040 |
0.9994 |
1.0094 |
-0.0054 |
-0.54% |
| 2026-08-13 |
560570 |
国联安中证A500红利低波ETF |
0.9994 |
1.0094 |
0.9991 |
1.0091 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
560570 |
国联安中证A500红利低波ETF |
0.9991 |
1.0091 |
1.0039 |
1.0139 |
-0.0048 |
-0.48% |
| 2026-08-11 |
560570 |
国联安中证A500红利低波ETF |
1.0039 |
1.0139 |
1.0050 |
1.0150 |
-0.0011 |
-0.11% |
| 2026-08-10 |
560570 |
国联安中证A500红利低波ETF |
1.0050 |
1.0150 |
0.9988 |
1.0088 |
0.0062 |
0.62% |
| 2026-08-07 |
560570 |
国联安中证A500红利低波ETF |
0.9988 |
1.0088 |
1.0040 |
1.0140 |
-0.0052 |
-0.52% |
| 2026-08-06 |
560570 |
国联安中证A500红利低波ETF |
1.0040 |
1.0140 |
1.0052 |
1.0152 |
-0.0012 |
-0.12% |
| 2026-08-05 |
560570 |
国联安中证A500红利低波ETF |
1.0052 |
1.0152 |
1.0178 |
1.0278 |
-0.0126 |
-1.25% |
| 2026-08-04 |
560570 |
国联安中证A500红利低波ETF |
1.0178 |
1.0278 |
1.0387 |
1.0487 |
-0.0209 |
-2.05% |
| 2026-08-03 |
560570 |
国联安中证A500红利低波ETF |
1.0387 |
1.0487 |
1.0371 |
1.0471 |
0.0016 |
0.15% |
| 2026-07-31 |
560570 |
国联安中证A500红利低波ETF |
1.0371 |
1.0471 |
1.0446 |
1.0546 |
-0.0075 |
-0.72% |
| 2026-07-30 |
560570 |
国联安中证A500红利低波ETF |
1.0446 |
1.0546 |
1.0261 |
1.0361 |
0.0185 |
1.77% |
| 2026-07-29 |
560570 |
国联安中证A500红利低波ETF |
1.0261 |
1.0361 |
1.0152 |
1.0252 |
0.0109 |
1.07% |
| 2026-07-28 |
560570 |
国联安中证A500红利低波ETF |
1.0152 |
1.0252 |
1.0055 |
1.0155 |
0.0097 |
0.96% |
| 2026-07-27 |
560570 |
国联安中证A500红利低波ETF |
1.0055 |
1.0155 |
1.0050 |
1.0150 |
0.0005 |
0.05% |
| 2026-07-24 |
560570 |
国联安中证A500红利低波ETF |
1.0050 |
1.0150 |
1.0107 |
1.0207 |
-0.0057 |
-0.56% |
| 2026-07-23 |
560570 |
国联安中证A500红利低波ETF |
1.0107 |
1.0207 |
1.0077 |
1.0177 |
0.0030 |
0.30% |
| 2026-07-22 |
560570 |
国联安中证A500红利低波ETF |
1.0077 |
1.0177 |
1.0024 |
1.0124 |
0.0053 |
0.53% |
| 2026-07-21 |
560570 |
国联安中证A500红利低波ETF |
1.0024 |
1.0124 |
1.0113 |
1.0213 |
-0.0089 |
-0.88% |
| 2026-07-20 |
560570 |
国联安中证A500红利低波ETF |
1.0113 |
1.0213 |
0.9893 |
0.9993 |
0.0220 |
2.18% |
| 2026-07-17 |
560570 |
国联安中证A500红利低波ETF |
0.9893 |
0.9993 |
0.9863 |
0.9963 |
0.0030 |
0.30% |
| 2026-07-16 |
560570 |
国联安中证A500红利低波ETF |
0.9863 |
0.9963 |
0.9866 |
0.9966 |
-0.0003 |
-0.03% |
| 2026-07-15 |
560570 |
国联安中证A500红利低波ETF |
0.9866 |
0.9966 |
0.9734 |
0.9834 |
0.0132 |
1.34% |
| 2026-07-14 |
560570 |
国联安中证A500红利低波ETF |
0.9734 |
0.9834 |
0.9640 |
0.9740 |
0.0094 |
0.97% |
| 2026-07-13 |
560570 |
国联安中证A500红利低波ETF |
0.9640 |
0.9740 |
0.9539 |
0.9639 |
0.0101 |
1.05% |
| 2026-07-10 |
560570 |
国联安中证A500红利低波ETF |
0.9539 |
0.9639 |
0.9485 |
0.9585 |
0.0054 |
0.57% |
| 2026-07-09 |
560570 |
国联安中证A500红利低波ETF |
0.9485 |
0.9585 |
0.9531 |
0.9631 |
-0.0046 |
-0.48% |
| 2026-07-08 |
560570 |
国联安中证A500红利低波ETF |
0.9531 |
0.9631 |
0.9454 |
0.9554 |
0.0077 |
0.81% |
| 2026-07-07 |
560570 |
国联安中证A500红利低波ETF |
0.9454 |
0.9554 |
0.9540 |
0.9640 |
-0.0086 |
-0.90% |
| 2026-07-06 |
560570 |
国联安中证A500红利低波ETF |
0.9540 |
0.9640 |
0.9435 |
0.9535 |
0.0105 |
1.11% |
| 2026-07-03 |
560570 |
国联安中证A500红利低波ETF |
0.9435 |
0.9535 |
0.9392 |
0.9492 |
0.0043 |
0.46% |
| 2026-07-02 |
560570 |
国联安中证A500红利低波ETF |
0.9392 |
0.9492 |
0.9292 |
0.9392 |
0.0100 |
1.06% |
| 2026-07-01 |
560570 |
国联安中证A500红利低波ETF |
0.9292 |
0.9392 |
0.9205 |
0.9305 |
0.0087 |
0.94% |
| 2026-06-30 |
560570 |
国联安中证A500红利低波ETF |
0.9205 |
0.9305 |
0.9359 |
0.9459 |
-0.0154 |
-1.67% |
| 2026-06-29 |
560570 |
国联安中证A500红利低波ETF |
0.9359 |
0.9459 |
0.9209 |
0.9309 |
0.0150 |
1.60% |
| 2026-06-26 |
560570 |
国联安中证A500红利低波ETF |
0.9209 |
0.9309 |
0.9299 |
0.9399 |
-0.0090 |
-0.97% |
| 2026-06-25 |
560570 |
国联安中证A500红利低波ETF |
0.9299 |
0.9399 |
0.9373 |
0.9473 |
-0.0074 |
-0.79% |
| 2026-06-24 |
560570 |
国联安中证A500红利低波ETF |
0.9373 |
0.9473 |
0.9540 |
0.9640 |
-0.0167 |
-1.78% |
| 2026-06-23 |
560570 |
国联安中证A500红利低波ETF |
0.9540 |
0.9640 |
0.9514 |
0.9614 |
0.0026 |
0.27% |
| 2026-06-22 |
560570 |
国联安中证A500红利低波ETF |
0.9514 |
0.9614 |
0.9451 |
0.9551 |
0.0063 |
0.67% |
| 2026-06-18 |
560570 |
国联安中证A500红利低波ETF |
0.9451 |
0.9551 |
0.9641 |
0.9741 |
-0.0190 |
-2.01% |
| 2026-06-17 |
560570 |
国联安中证A500红利低波ETF |
0.9641 |
0.9741 |
0.9690 |
0.9790 |
-0.0049 |
-0.51% |
| 2026-06-16 |
560570 |
国联安中证A500红利低波ETF |
0.9690 |
0.9790 |
0.9812 |
0.9912 |
-0.0122 |
-1.26% |
| 2026-06-15 |
560570 |
国联安中证A500红利低波ETF |
0.9812 |
0.9912 |
0.9915 |
1.0015 |
-0.0103 |
-1.04% |
| 2026-06-12 |
560570 |
国联安中证A500红利低波ETF |
0.9915 |
1.0015 |
0.9831 |
0.9931 |
0.0084 |
0.85% |
| 2026-06-11 |
560570 |
国联安中证A500红利低波ETF |
0.9831 |
0.9931 |
0.9870 |
0.9970 |
-0.0039 |
-0.40% |
| 2026-06-10 |
560570 |
国联安中证A500红利低波ETF |
0.9870 |
0.9970 |
0.9819 |
0.9919 |
0.0051 |
0.52% |
| 2026-06-09 |
560570 |
国联安中证A500红利低波ETF |
0.9819 |
0.9919 |
0.9841 |
0.9941 |
-0.0022 |
-0.22% |
| 2026-06-08 |
560570 |
国联安中证A500红利低波ETF |
0.9841 |
0.9941 |
0.9837 |
0.9937 |
0.0004 |
0.04% |
| 2026-06-05 |
560570 |
国联安中证A500红利低波ETF |
0.9837 |
0.9937 |
0.9806 |
0.9906 |
0.0031 |
0.32% |
| 2026-06-04 |
560570 |
国联安中证A500红利低波ETF |
0.9806 |
0.9906 |
0.9905 |
1.0005 |
-0.0099 |
-1.00% |
| 2026-06-03 |
560570 |
国联安中证A500红利低波ETF |
0.9905 |
1.0005 |
0.9953 |
1.0053 |
-0.0048 |
-0.48% |
| 2026-06-02 |
560570 |
国联安中证A500红利低波ETF |
0.9953 |
1.0053 |
0.9950 |
1.0050 |
0.0003 |
0.03% |
| 2026-06-01 |
560570 |
国联安中证A500红利低波ETF |
0.9950 |
1.0050 |
0.9861 |
0.9961 |
0.0089 |
0.90% |
| 2026-05-29 |
560570 |
国联安中证A500红利低波ETF |
0.9861 |
0.9961 |
0.9709 |
0.9809 |
0.0152 |
1.54% |
| 2026-05-28 |
560570 |
国联安中证A500红利低波ETF |
0.9709 |
0.9809 |
0.9768 |
0.9868 |
-0.0059 |
-0.60% |
| 2026-05-27 |
560570 |
国联安中证A500红利低波ETF |
0.9768 |
0.9868 |
0.9819 |
0.9919 |
-0.0051 |
-0.52% |
| 2026-05-26 |
560570 |
国联安中证A500红利低波ETF |
0.9819 |
0.9919 |
0.9781 |
0.9881 |
0.0038 |
0.39% |
| 2026-05-25 |
560570 |
国联安中证A500红利低波ETF |
0.9781 |
0.9881 |
0.9793 |
0.9893 |
-0.0012 |
-0.12% |
| 2026-05-22 |
560570 |
国联安中证A500红利低波ETF |
0.9793 |
0.9893 |
0.9804 |
0.9904 |
-0.0011 |
-0.11% |
| 2026-05-21 |
560570 |
国联安中证A500红利低波ETF |
0.9804 |
0.9904 |
0.9895 |
0.9995 |
-0.0091 |
-0.92% |
| 2026-05-20 |
560570 |
国联安中证A500红利低波ETF |
0.9895 |
0.9995 |
0.9985 |
1.0085 |
-0.0090 |
-0.90% |
| 2026-05-19 |
560570 |
国联安中证A500红利低波ETF |
0.9985 |
1.0085 |
0.9930 |
1.0030 |
0.0055 |
0.55% |
| 2026-05-18 |
560570 |
国联安中证A500红利低波ETF |
0.9930 |
1.0030 |
0.9992 |
1.0092 |
-0.0062 |
-0.62% |
| 2026-05-15 |
560570 |
国联安中证A500红利低波ETF |
0.9992 |
1.0092 |
1.0031 |
1.0131 |
-0.0039 |
-0.39% |
| 2026-05-14 |
560570 |
国联安中证A500红利低波ETF |
1.0031 |
1.0131 |
1.0080 |
1.0180 |
-0.0049 |
-0.49% |
| 2026-05-13 |
560570 |
国联安中证A500红利低波ETF |
1.0080 |
1.0180 |
1.0101 |
1.0201 |
-0.0021 |
-0.21% |
| 2026-05-12 |
560570 |
国联安中证A500红利低波ETF |
1.0101 |
1.0201 |
1.0116 |
1.0216 |
-0.0015 |
-0.15% |
| 2026-05-11 |
560570 |
国联安中证A500红利低波ETF |
1.0116 |
1.0216 |
1.0076 |
1.0176 |
0.0040 |
0.40% |
| 2026-05-08 |
560570 |
国联安中证A500红利低波ETF |
1.0076 |
1.0176 |
1.0078 |
1.0178 |
-0.0002 |
-0.02% |
| 2026-04-30 |
560570 |
国联安中证A500红利低波ETF |
1.0199 |
1.0299 |
1.0253 |
1.0353 |
-0.0054 |
-0.53% |
| 2026-04-29 |
560570 |
国联安中证A500红利低波ETF |
1.0253 |
1.0353 |
1.0235 |
1.0335 |
0.0018 |
0.18% |
| 2026-04-28 |
560570 |
国联安中证A500红利低波ETF |
1.0235 |
1.0335 |
1.0145 |
1.0245 |
0.0090 |
0.88% |
| 2026-04-27 |
560570 |
国联安中证A500红利低波ETF |
1.0145 |
1.0245 |
1.0200 |
1.0300 |
-0.0055 |
-0.54% |
| 2026-04-24 |
560570 |
国联安中证A500红利低波ETF |
1.0200 |
1.0300 |
1.0200 |
1.0300 |
0.0000 |
0.00% |
| 2026-04-23 |
560570 |
国联安中证A500红利低波ETF |
1.0200 |
1.0300 |
1.0147 |
1.0247 |
0.0053 |
0.52% |
| 2026-04-22 |
560570 |
国联安中证A500红利低波ETF |
1.0147 |
1.0247 |
1.0190 |
1.0290 |
-0.0043 |
-0.42% |
| 2026-04-21 |
560570 |
国联安中证A500红利低波ETF |
1.0190 |
1.0290 |
1.0135 |
1.0235 |
0.0055 |
0.54% |
| 2026-04-20 |
560570 |
国联安中证A500红利低波ETF |
1.0135 |
1.0235 |
1.0115 |
1.0215 |
0.0020 |
0.20% |
| 2026-04-17 |
560570 |
国联安中证A500红利低波ETF |
1.0115 |
1.0215 |
1.0170 |
1.0270 |
-0.0055 |
-0.54% |
| 2026-04-16 |
560570 |
国联安中证A500红利低波ETF |
1.0170 |
1.0270 |
1.0173 |
1.0273 |
-0.0003 |
-0.03% |
| 2026-04-15 |
560570 |
国联安中证A500红利低波ETF |
1.0173 |
1.0273 |
1.0130 |
1.0230 |
0.0043 |
0.42% |
| 2026-04-14 |
560570 |
国联安中证A500红利低波ETF |
1.0130 |
1.0230 |
1.0119 |
1.0219 |
0.0011 |
0.11% |
| 2026-04-13 |
560570 |
国联安中证A500红利低波ETF |
1.0119 |
1.0219 |
1.0167 |
1.0267 |
-0.0048 |
-0.47% |
| 2026-04-10 |
560570 |
国联安中证A500红利低波ETF |
1.0167 |
1.0267 |
1.0180 |
1.0280 |
-0.0013 |
-0.13% |
| 2026-04-09 |
560570 |
国联安中证A500红利低波ETF |
1.0180 |
1.0280 |
1.0243 |
1.0343 |
-0.0063 |
-0.62% |
| 2026-04-08 |
560570 |
国联安中证A500红利低波ETF |
1.0243 |
1.0343 |
1.0223 |
1.0323 |
0.0020 |
0.20% |
| 2026-04-07 |
560570 |
国联安中证A500红利低波ETF |
1.0223 |
1.0323 |
1.0240 |
1.0340 |
-0.0017 |
-0.17% |
| 2026-04-03 |
560570 |
国联安中证A500红利低波ETF |
1.0240 |
1.0340 |
1.0361 |
1.0461 |
-0.0121 |
-1.18% |
| 2026-04-02 |
560570 |
国联安中证A500红利低波ETF |
1.0361 |
1.0461 |
1.0306 |
1.0406 |
0.0055 |
0.53% |
| 2026-04-01 |
560570 |
国联安中证A500红利低波ETF |
1.0306 |
1.0406 |
1.0303 |
1.0403 |
0.0003 |
0.03% |
| 2026-03-31 |
560570 |
国联安中证A500红利低波ETF |
1.0303 |
1.0403 |
1.0308 |
1.0408 |
-0.0005 |
-0.05% |
| 2026-03-30 |
560570 |
国联安中证A500红利低波ETF |
1.0308 |
1.0408 |
1.0243 |
1.0343 |
0.0065 |
0.63% |
| 2026-03-27 |
560570 |
国联安中证A500红利低波ETF |
1.0243 |
1.0343 |
1.0250 |
1.0350 |
-0.0007 |
-0.07% |
| 2026-03-26 |
560570 |
国联安中证A500红利低波ETF |
1.0250 |
1.0350 |
1.0264 |
1.0364 |
-0.0014 |
-0.14% |
| 2026-03-25 |
560570 |
国联安中证A500红利低波ETF |
1.0264 |
1.0364 |
1.0197 |
1.0297 |
0.0067 |
0.66% |
| 2026-03-24 |
560570 |
国联安中证A500红利低波ETF |
1.0197 |
1.0297 |
1.0094 |
1.0194 |
0.0103 |
1.02% |
| 2026-03-23 |
560570 |
国联安中证A500红利低波ETF |
1.0094 |
1.0194 |
1.0352 |
1.0452 |
-0.0258 |
-2.56% |
| 2026-03-20 |
560570 |
国联安中证A500红利低波ETF |
1.0352 |
1.0452 |
1.0411 |
1.0511 |
-0.0059 |
-0.57% |
| 2026-03-19 |
560570 |
国联安中证A500红利低波ETF |
1.0411 |
1.0511 |
1.0400 |
1.0500 |
0.0011 |
0.11% |
| 2026-03-18 |
560570 |
国联安中证A500红利低波ETF |
1.0400 |
1.0500 |
1.0446 |
1.0546 |
-0.0046 |
-0.44% |
| 2026-03-17 |
560570 |
国联安中证A500红利低波ETF |
1.0446 |
1.0546 |
1.0503 |
1.0553 |
-0.0057 |
-0.55% |
| 2026-03-16 |
560570 |
国联安中证A500红利低波ETF |
1.0503 |
1.0553 |
1.0547 |
1.0597 |
-0.0044 |
-0.42% |
| 2026-03-13 |
560570 |
国联安中证A500红利低波ETF |
1.0547 |
1.0597 |
1.0591 |
1.0641 |
-0.0044 |
-0.42% |
| 2026-03-12 |
560570 |
国联安中证A500红利低波ETF |
1.0591 |
1.0641 |
1.0547 |
1.0597 |
0.0044 |
0.42% |
| 2026-03-11 |
560570 |
国联安中证A500红利低波ETF |
1.0547 |
1.0597 |
1.0409 |
1.0459 |
0.0138 |
1.31% |
| 2026-03-10 |
560570 |
国联安中证A500红利低波ETF |
1.0409 |
1.0459 |
1.0448 |
1.0498 |
-0.0039 |
-0.37% |
| 2026-03-09 |
560570 |
国联安中证A500红利低波ETF |
1.0448 |
1.0498 |
1.0407 |
1.0457 |
0.0041 |
0.39% |
| 2026-03-06 |
560570 |
国联安中证A500红利低波ETF |
1.0407 |
1.0457 |
1.0360 |
1.0410 |
0.0047 |
0.45% |
| 2026-03-05 |
560570 |
国联安中证A500红利低波ETF |
1.0360 |
1.0410 |
1.0364 |
1.0414 |
-0.0004 |
-0.04% |
| 2026-03-04 |
560570 |
国联安中证A500红利低波ETF |
1.0364 |
1.0414 |
1.0473 |
1.0523 |
-0.0109 |
-1.05% |
| 2026-03-03 |
560570 |
国联安中证A500红利低波ETF |
1.0473 |
1.0523 |
1.0361 |
1.0411 |
0.0112 |
1.07% |
| 2026-03-02 |
560570 |
国联安中证A500红利低波ETF |
1.0361 |
1.0411 |
1.0208 |
1.0258 |
0.0153 |
1.48% |
| 2026-02-27 |
560570 |
国联安中证A500红利低波ETF |
1.0208 |
1.0258 |
1.0167 |
1.0217 |
0.0041 |
0.40% |
| 2026-02-26 |
560570 |
国联安中证A500红利低波ETF |
1.0167 |
1.0217 |
1.0201 |
1.0251 |
-0.0034 |
-0.33% |
| 2026-02-25 |
560570 |
国联安中证A500红利低波ETF |
1.0201 |
1.0251 |
1.0206 |
1.0256 |
-0.0005 |
-0.05% |
| 2026-02-24 |
560570 |
国联安中证A500红利低波ETF |
1.0206 |
1.0256 |
1.0073 |
1.0123 |
0.0133 |
1.30% |
| 2026-02-13 |
560570 |
国联安中证A500红利低波ETF |
1.0073 |
1.0123 |
1.0211 |
1.0261 |
-0.0138 |
-1.37% |
| 2026-02-12 |
560570 |
国联安中证A500红利低波ETF |
1.0211 |
1.0261 |
1.0253 |
1.0303 |
-0.0042 |
-0.41% |
| 2026-02-11 |
560570 |
国联安中证A500红利低波ETF |
1.0253 |
1.0303 |
1.0228 |
1.0278 |
0.0025 |
0.24% |
| 2026-02-10 |
560570 |
国联安中证A500红利低波ETF |
1.0228 |
1.0278 |
1.0233 |
1.0283 |
-0.0005 |
-0.05% |
| 2026-02-09 |
560570 |
国联安中证A500红利低波ETF |
1.0233 |
1.0283 |
1.0167 |
1.0217 |
0.0066 |
0.65% |
| 2026-02-06 |
560570 |
国联安中证A500红利低波ETF |
1.0167 |
1.0217 |
1.0176 |
1.0226 |
-0.0009 |
-0.09% |
| 2026-02-05 |
560570 |
国联安中证A500红利低波ETF |
1.0176 |
1.0226 |
1.0156 |
1.0206 |
0.0020 |
0.20% |
| 2026-02-04 |
560570 |
国联安中证A500红利低波ETF |
1.0156 |
1.0206 |
0.9986 |
1.0036 |
0.0170 |
1.67% |
| 2026-02-03 |
560570 |
国联安中证A500红利低波ETF |
0.9986 |
1.0036 |
0.9964 |
1.0014 |
0.0022 |
0.22% |
| 2026-02-02 |
560570 |
国联安中证A500红利低波ETF |
0.9964 |
1.0014 |
1.0109 |
1.0159 |
-0.0145 |
-1.46% |
| 2026-01-30 |
560570 |
国联安中证A500红利低波ETF |
1.0109 |
1.0159 |
1.0176 |
1.0226 |
-0.0067 |
-0.66% |
| 2026-01-29 |
560570 |
国联安中证A500红利低波ETF |
1.0176 |
1.0226 |
1.0049 |
1.0099 |
0.0127 |
1.25% |
| 2026-01-28 |
560570 |
国联安中证A500红利低波ETF |
1.0049 |
1.0099 |
0.9997 |
1.0047 |
0.0052 |
0.52% |
| 2026-01-27 |
560570 |
国联安中证A500红利低波ETF |
0.9997 |
1.0047 |
1.0051 |
1.0101 |
-0.0054 |
-0.54% |
| 2026-01-26 |
560570 |
国联安中证A500红利低波ETF |
1.0051 |
1.0101 |
0.9954 |
1.0004 |
0.0097 |
0.97% |
| 2026-01-23 |
560570 |
国联安中证A500红利低波ETF |
0.9954 |
1.0004 |
1.0001 |
1.0051 |
-0.0047 |
-0.47% |
| 2026-01-22 |
560570 |
国联安中证A500红利低波ETF |
1.0001 |
1.0051 |
0.9967 |
1.0017 |
0.0034 |
0.34% |
| 2026-01-21 |
560570 |
国联安中证A500红利低波ETF |
0.9967 |
1.0017 |
1.0046 |
1.0096 |
-0.0079 |
-0.79% |
| 2026-01-20 |
560570 |
国联安中证A500红利低波ETF |
1.0046 |
1.0096 |
0.9924 |
0.9974 |
0.0122 |
1.21% |
| 2026-01-19 |
560570 |
国联安中证A500红利低波ETF |
0.9924 |
0.9974 |
0.9892 |
0.9942 |
0.0032 |
0.32% |
| 2026-01-16 |
560570 |
国联安中证A500红利低波ETF |
0.9892 |
0.9942 |
0.9980 |
1.0030 |
-0.0088 |
-0.88% |
| 2026-01-15 |
560570 |
国联安中证A500红利低波ETF |
0.9980 |
1.0030 |
1.0017 |
1.0067 |
-0.0037 |
-0.37% |
| 2026-01-14 |
560570 |
国联安中证A500红利低波ETF |
1.0017 |
1.0067 |
1.0113 |
1.0163 |
-0.0096 |
-0.95% |
| 2026-01-13 |
560570 |
国联安中证A500红利低波ETF |
1.0113 |
1.0163 |
1.0109 |
1.0159 |
0.0004 |
0.04% |
| 2026-01-12 |
560570 |
国联安中证A500红利低波ETF |
1.0109 |
1.0159 |
1.0101 |
1.0151 |
0.0008 |
0.08% |
| 2026-01-09 |
560570 |
国联安中证A500红利低波ETF |
1.0101 |
1.0151 |
1.0077 |
1.0127 |
0.0024 |
0.24% |
| 2026-01-08 |
560570 |
国联安中证A500红利低波ETF |
1.0077 |
1.0127 |
1.0115 |
1.0165 |
-0.0038 |
-0.38% |
| 2026-01-07 |
560570 |
国联安中证A500红利低波ETF |
1.0115 |
1.0165 |
1.0171 |
1.0221 |
-0.0056 |
-0.55% |
| 2026-01-06 |
560570 |
国联安中证A500红利低波ETF |
1.0171 |
1.0221 |
1.0084 |
1.0134 |
0.0087 |
0.86% |
| 2026-01-05 |
560570 |
国联安中证A500红利低波ETF |
1.0084 |
1.0134 |
1.0069 |
1.0119 |
0.0015 |
0.15% |
| 2025-12-31 |
560570 |
国联安中证A500红利低波ETF |
1.0069 |
1.0119 |
1.0059 |
1.0109 |
0.0010 |
0.10% |
| 2025-12-30 |
560570 |
国联安中证A500红利低波ETF |
1.0059 |
1.0109 |
1.0063 |
1.0113 |
-0.0004 |
-0.04% |
| 2025-12-29 |
560570 |
国联安中证A500红利低波ETF |
1.0063 |
1.0113 |
1.0046 |
1.0096 |
0.0017 |
0.17% |
| 2025-12-26 |
560570 |
国联安中证A500红利低波ETF |
1.0046 |
1.0096 |
1.0059 |
1.0109 |
-0.0013 |
-0.13% |
| 2025-12-25 |
560570 |
国联安中证A500红利低波ETF |
1.0059 |
1.0109 |
1.0044 |
1.0094 |
0.0015 |
0.15% |
| 2025-12-24 |
560570 |
国联安中证A500红利低波ETF |
1.0044 |
1.0094 |
1.0053 |
1.0103 |
-0.0009 |
-0.09% |
| 2025-12-23 |
560570 |
国联安中证A500红利低波ETF |
1.0053 |
1.0103 |
1.0034 |
1.0084 |
0.0019 |
0.19% |
| 2025-12-22 |
560570 |
国联安中证A500红利低波ETF |
1.0034 |
1.0084 |
1.0061 |
1.0111 |
-0.0027 |
-0.27% |
| 2025-12-19 |
560570 |
国联安中证A500红利低波ETF |
1.0061 |
1.0111 |
1.0082 |
1.0132 |
-0.0021 |
-0.21% |
| 2025-12-18 |
560570 |
国联安中证A500红利低波ETF |
1.0082 |
1.0132 |
0.9997 |
1.0047 |
0.0085 |
0.85% |
| 2025-12-17 |
560570 |
国联安中证A500红利低波ETF |
0.9997 |
1.0047 |
0.9967 |
1.0017 |
0.0030 |
0.30% |
| 2025-12-16 |
560570 |
国联安中证A500红利低波ETF |
0.9967 |
1.0017 |
1.0005 |
1.0055 |
-0.0038 |
-0.38% |
| 2025-12-15 |
560570 |
国联安中证A500红利低波ETF |
1.0005 |
1.0055 |
0.9956 |
1.0006 |
0.0049 |
0.49% |
| 2025-12-12 |
560570 |
国联安中证A500红利低波ETF |
0.9956 |
1.0006 |
0.9971 |
1.0021 |
-0.0015 |
-0.15% |
| 2025-12-11 |
560570 |
国联安中证A500红利低波ETF |
0.9971 |
1.0021 |
0.9969 |
1.0019 |
0.0002 |
0.02% |
| 2025-12-10 |
560570 |
国联安中证A500红利低波ETF |
0.9969 |
1.0019 |
1.0016 |
1.0066 |
-0.0047 |
-0.47% |
| 2025-12-09 |
560570 |
国联安中证A500红利低波ETF |
1.0016 |
1.0066 |
1.0076 |
1.0126 |
-0.0060 |
-0.60% |
| 2025-12-08 |
560570 |
国联安中证A500红利低波ETF |
1.0076 |
1.0126 |
1.0120 |
1.0170 |
-0.0044 |
-0.43% |
| 2025-12-05 |
560570 |
国联安中证A500红利低波ETF |
1.0120 |
1.0170 |
1.0118 |
1.0168 |
0.0002 |
0.02% |
| 2025-12-04 |
560570 |
国联安中证A500红利低波ETF |
1.0118 |
1.0168 |
1.0144 |
1.0194 |
-0.0026 |
-0.26% |
| 2025-12-03 |
560570 |
国联安中证A500红利低波ETF |
1.0144 |
1.0194 |
1.0159 |
1.0209 |
-0.0015 |
-0.15% |
| 2025-12-02 |
560570 |
国联安中证A500红利低波ETF |
1.0159 |
1.0209 |
1.0152 |
1.0202 |
0.0007 |
0.07% |
| 2025-12-01 |
560570 |
国联安中证A500红利低波ETF |
1.0152 |
1.0202 |
1.0116 |
1.0166 |
0.0036 |
0.36% |
| 2025-11-28 |
560570 |
国联安中证A500红利低波ETF |
1.0116 |
1.0166 |
1.0130 |
1.0180 |
-0.0014 |
-0.14% |
| 2025-11-27 |
560570 |
国联安中证A500红利低波ETF |
1.0130 |
1.0180 |
1.0103 |
1.0153 |
0.0027 |
0.27% |
| 2025-11-26 |
560570 |
国联安中证A500红利低波ETF |
1.0103 |
1.0153 |
1.0150 |
1.0200 |
-0.0047 |
-0.46% |
| 2025-11-25 |
560570 |
国联安中证A500红利低波ETF |
1.0150 |
1.0200 |
1.0090 |
1.0140 |
0.0060 |
0.59% |
| 2025-11-24 |
560570 |
国联安中证A500红利低波ETF |
1.0090 |
1.0140 |
1.0156 |
1.0206 |
-0.0066 |
-0.65% |
| 2025-11-21 |
560570 |
国联安中证A500红利低波ETF |
1.0156 |
1.0206 |
1.0305 |
1.0355 |
-0.0149 |
-1.47% |
| 2025-11-20 |
560570 |
国联安中证A500红利低波ETF |
1.0305 |
1.0355 |
1.0276 |
1.0326 |
0.0029 |
0.28% |
| 2025-11-19 |
560570 |
国联安中证A500红利低波ETF |
1.0276 |
1.0326 |
1.0235 |
1.0285 |
0.0041 |
0.40% |
| 2025-11-18 |
560570 |
国联安中证A500红利低波ETF |
1.0235 |
1.0285 |
1.0369 |
1.0369 |
-0.0134 |
-1.31% |
| 2025-11-17 |
560570 |
国联安中证A500红利低波ETF |
1.0369 |
1.0369 |
1.0453 |
1.0453 |
-0.0084 |
-0.81% |
| 2025-11-14 |
560570 |
国联安中证A500红利低波ETF |
1.0453 |
1.0453 |
1.0523 |
1.0523 |
-0.0070 |
-0.67% |
| 2025-11-13 |
560570 |
国联安中证A500红利低波ETF |
1.0523 |
1.0523 |
1.0509 |
1.0509 |
0.0014 |
0.13% |
| 2025-11-12 |
560570 |
国联安中证A500红利低波ETF |
1.0509 |
1.0509 |
1.0502 |
1.0502 |
0.0007 |
0.07% |
| 2025-11-11 |
560570 |
国联安中证A500红利低波ETF |
1.0502 |
1.0502 |
1.0486 |
1.0486 |
0.0016 |
0.15% |
| 2025-11-10 |
560570 |
国联安中证A500红利低波ETF |
1.0486 |
1.0486 |
1.0411 |
1.0411 |
0.0075 |
0.72% |
| 2025-11-07 |
560570 |
国联安中证A500红利低波ETF |
1.0411 |
1.0411 |
1.0355 |
1.0355 |
0.0056 |
0.54% |
| 2025-11-06 |
560570 |
国联安中证A500红利低波ETF |
1.0355 |
1.0355 |
1.0278 |
1.0278 |
0.0077 |
0.75% |
| 2025-11-05 |
560570 |
国联安中证A500红利低波ETF |
1.0278 |
1.0278 |
1.0250 |
1.0250 |
0.0028 |
0.27% |
| 2025-11-04 |
560570 |
国联安中证A500红利低波ETF |
1.0250 |
1.0250 |
1.0203 |
1.0203 |
0.0047 |
0.46% |
| 2025-11-03 |
560570 |
国联安中证A500红利低波ETF |
1.0203 |
1.0203 |
1.0107 |
1.0107 |
0.0096 |
0.95% |
| 2025-10-31 |
560570 |
国联安中证A500红利低波ETF |
1.0107 |
1.0107 |
1.0182 |
1.0182 |
-0.0075 |
-0.74% |
| 2025-10-30 |
560570 |
国联安中证A500红利低波ETF |
1.0182 |
1.0182 |
1.0178 |
1.0178 |
0.0004 |
0.04% |
| 2025-10-29 |
560570 |
国联安中证A500红利低波ETF |
1.0178 |
1.0178 |
1.0192 |
1.0192 |
-0.0014 |
-0.14% |
| 2025-10-28 |
560570 |
国联安中证A500红利低波ETF |
1.0192 |
1.0192 |
1.0236 |
1.0236 |
-0.0044 |
-0.43% |
| 2025-10-27 |
560570 |
国联安中证A500红利低波ETF |
1.0236 |
1.0236 |
1.0175 |
1.0175 |
0.0061 |
0.60% |
| 2025-10-24 |
560570 |
国联安中证A500红利低波ETF |
1.0175 |
1.0175 |
1.0214 |
1.0214 |
-0.0039 |
-0.38% |
| 2025-10-23 |
560570 |
国联安中证A500红利低波ETF |
1.0214 |
1.0214 |
1.0137 |
1.0137 |
0.0077 |
0.76% |
| 2025-10-22 |
560570 |
国联安中证A500红利低波ETF |
1.0137 |
1.0137 |
1.0105 |
1.0105 |
0.0032 |
0.32% |
| 2025-10-21 |
560570 |
国联安中证A500红利低波ETF |
1.0105 |
1.0105 |
1.0053 |
1.0053 |
0.0052 |
0.52% |
| 2025-10-20 |
560570 |
国联安中证A500红利低波ETF |
1.0053 |
1.0053 |
1.0035 |
1.0035 |
0.0018 |
0.18% |
| 2025-10-17 |
560570 |
国联安中证A500红利低波ETF |
1.0035 |
1.0035 |
1.0118 |
1.0118 |
-0.0083 |
-0.82% |
| 2025-10-16 |
560570 |
国联安中证A500红利低波ETF |
1.0118 |
1.0118 |
1.0072 |
1.0072 |
0.0046 |
0.46% |
| 2025-10-15 |
560570 |
国联安中证A500红利低波ETF |
1.0072 |
1.0072 |
1.0028 |
1.0028 |
0.0044 |
0.44% |
| 2025-10-14 |
560570 |
国联安中证A500红利低波ETF |
1.0028 |
1.0028 |
0.9929 |
0.9929 |
0.0099 |
0.99% |
| 2025-10-13 |
560570 |
国联安中证A500红利低波ETF |
0.9929 |
0.9929 |
0.9943 |
0.9943 |
-0.0014 |
-0.14% |
| 2025-10-10 |
560570 |
国联安中证A500红利低波ETF |
0.9943 |
0.9943 |
0.9907 |
0.9907 |
0.0036 |
0.36% |
| 2025-10-09 |
560570 |
国联安中证A500红利低波ETF |
0.9907 |
0.9907 |
0.9778 |
0.9778 |
0.0129 |
1.32% |
| 2025-09-30 |
560570 |
国联安中证A500红利低波ETF |
0.9778 |
0.9778 |
0.9794 |
0.9794 |
-0.0016 |
-0.16% |
| 2025-09-29 |
560570 |
国联安中证A500红利低波ETF |
0.9794 |
0.9794 |
0.9795 |
0.9795 |
-0.0001 |
-0.01% |
| 2025-09-26 |
560570 |
国联安中证A500红利低波ETF |
0.9795 |
0.9795 |
0.9772 |
0.9772 |
0.0023 |
0.24% |
| 2025-09-25 |
560570 |
国联安中证A500红利低波ETF |
0.9772 |
0.9772 |
0.9832 |
0.9832 |
-0.0060 |
-0.61% |
| 2025-09-24 |
560570 |
国联安中证A500红利低波ETF |
0.9832 |
0.9832 |
0.9824 |
0.9824 |
0.0008 |
0.08% |
| 2025-09-23 |
560570 |
国联安中证A500红利低波ETF |
0.9824 |
0.9824 |
0.9771 |
0.9771 |
0.0053 |
0.54% |
| 2025-09-22 |
560570 |
国联安中证A500红利低波ETF |
0.9771 |
0.9771 |
0.9857 |
0.9857 |
-0.0086 |
-0.87% |
| 2025-09-19 |
560570 |
国联安中证A500红利低波ETF |
0.9857 |
0.9857 |
0.9835 |
0.9835 |
0.0022 |
0.22% |
| 2025-09-18 |
560570 |
国联安中证A500红利低波ETF |
0.9835 |
0.9835 |
1.0019 |
1.0019 |
-0.0184 |
-1.84% |
