国联安中证A500增强ETF基金净值查询(563630)
今天最新净值
1.2329
-0.0066 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.2534
0.0009 0.0679%
2026-03-24 15:39:58
- 累计净值：1.2329
- 成立日期：2025-06-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7594亿
- 最近资产：2.76亿
- 基金公司：国联安基金
- 基金经理：章椹元 冯浩 何贤发
近一月,国联安中证A500增强ETF(563630)基金累计收益率-3.95%
| 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 |
563630 |
国联安中证A500增强ETF |
1.2461 |
1.2461 |
1.2329 |
1.2329 |
0.0132 |
1.06% |
| 2026-09-15 |
563630 |
国联安中证A500增强ETF |
1.2329 |
1.2329 |
1.2395 |
1.2395 |
-0.0066 |
-0.53% |
| 2026-09-14 |
563630 |
国联安中证A500增强ETF |
1.2395 |
1.2395 |
1.2467 |
1.2467 |
-0.0072 |
-0.58% |
| 2026-09-11 |
563630 |
国联安中证A500增强ETF |
1.2467 |
1.2467 |
1.2624 |
1.2624 |
-0.0157 |
-1.26% |
| 2026-09-10 |
563630 |
国联安中证A500增强ETF |
1.2624 |
1.2624 |
1.2692 |
1.2692 |
-0.0068 |
-0.54% |
| 2026-09-09 |
563630 |
国联安中证A500增强ETF |
1.2692 |
1.2692 |
1.2644 |
1.2644 |
0.0048 |
0.38% |
| 2026-09-08 |
563630 |
国联安中证A500增强ETF |
1.2644 |
1.2644 |
1.2669 |
1.2669 |
-0.0025 |
-0.20% |
| 2026-09-07 |
563630 |
国联安中证A500增强ETF |
1.2669 |
1.2669 |
1.2528 |
1.2528 |
0.0141 |
1.11% |
| 2026-09-04 |
563630 |
国联安中证A500增强ETF |
1.2528 |
1.2528 |
1.2599 |
1.2599 |
-0.0071 |
-0.56% |
| 2026-09-03 |
563630 |
国联安中证A500增强ETF |
1.2599 |
1.2599 |
1.2574 |
1.2574 |
0.0025 |
0.20% |
|
|
| 2026-09-02 |
563630 |
国联安中证A500增强ETF |
1.2574 |
1.2574 |
1.2760 |
1.2760 |
-0.0186 |
-1.48% |
| 2026-09-01 |
563630 |
国联安中证A500增强ETF |
1.2760 |
1.2760 |
1.2842 |
1.2842 |
-0.0082 |
-0.64% |
| 2026-08-31 |
563630 |
国联安中证A500增强ETF |
1.2842 |
1.2842 |
1.2779 |
1.2779 |
0.0063 |
0.49% |
| 2026-08-28 |
563630 |
国联安中证A500增强ETF |
1.2779 |
1.2779 |
1.2854 |
1.2854 |
-0.0075 |
-0.58% |
| 2026-08-27 |
563630 |
国联安中证A500增强ETF |
1.2854 |
1.2854 |
1.2696 |
1.2696 |
0.0158 |
1.23% |
| 2026-08-26 |
563630 |
国联安中证A500增强ETF |
1.2696 |
1.2696 |
1.2595 |
1.2595 |
0.0101 |
0.80% |
| 2026-08-25 |
563630 |
国联安中证A500增强ETF |
1.2595 |
1.2595 |
1.2647 |
1.2647 |
-0.0052 |
-0.41% |
| 2026-08-24 |
563630 |
国联安中证A500增强ETF |
1.2647 |
1.2647 |
1.2844 |
1.2844 |
-0.0197 |
-1.56% |
| 2026-08-21 |
563630 |
国联安中证A500增强ETF |
1.2844 |
1.2844 |
1.2771 |
1.2771 |
0.0073 |
0.57% |
| 2026-08-20 |
563630 |
国联安中证A500增强ETF |
1.2771 |
1.2771 |
1.2730 |
1.2730 |
0.0041 |
0.32% |
| 2026-08-19 |
563630 |
国联安中证A500增强ETF |
1.2730 |
1.2730 |
1.3207 |
1.3207 |
-0.0477 |
-3.75% |
| 2026-08-18 |
563630 |
国联安中证A500增强ETF |
1.3207 |
1.3207 |
1.3246 |
1.3246 |
-0.0039 |
-0.29% |
| 2026-08-17 |
563630 |
国联安中证A500增强ETF |
1.3246 |
1.3246 |
1.2974 |
1.2974 |
0.0272 |
2.05% |
