国联安中证A500红利低波ETF基金净值查询(560570)

今天最新净值 1.0036 -0.0008 -0.08% 2026-09-18

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：1.0186
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

近半年国联安中证A500红利低波ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,国联安中证A500红利低波ETF(560570)基金累计收益率-3.44%

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
2026-09-18	560570	国联安中证A500红利低波ETF	0.9960	1.0160	1.0036	1.0186	-0.0076	-0.76%
2026-09-17	560570	国联安中证A500红利低波ETF	1.0036	1.0186	1.0044	1.0194	-0.0008	-0.08%
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%

标签云

国联安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创国联	1.5156	5.37%
芯片设计	0.9857	3.95%
半导体	1.0411	3.81%
国联安半导体联接A	4.0369	3.76%
国联安半导体联接C	3.9550	3.76%
国联安上证科创板综合指数增强A	1.2440	3.20%
国联安上证科创板综合指数增强C	1.2388	3.20%
国联安新科技混合A	3.4537	2.95%
国联安核心趋势一年持有混合A	1.4753	2.89%
国联安核心趋势一年持有混合C	1.4206	2.89%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%