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
近一年,国联安中证A500增强ETF(563630)基金累计收益率4.90%
| 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% |
| 2026-08-14 |
563630 |
国联安中证A500增强ETF |
1.2974 |
1.2974 |
1.2942 |
1.2942 |
0.0032 |
0.25% |
| 2026-08-13 |
563630 |
国联安中证A500增强ETF |
1.2942 |
1.2942 |
1.3048 |
1.3048 |
-0.0106 |
-0.81% |
|
|
| 2026-08-12 |
563630 |
国联安中证A500增强ETF |
1.3048 |
1.3048 |
1.2945 |
1.2945 |
0.0103 |
0.79% |
| 2026-08-11 |
563630 |
国联安中证A500增强ETF |
1.2945 |
1.2945 |
1.3031 |
1.3031 |
-0.0086 |
-0.66% |
| 2026-08-10 |
563630 |
国联安中证A500增强ETF |
1.3031 |
1.3031 |
1.3005 |
1.3005 |
0.0026 |
0.20% |
| 2026-08-07 |
563630 |
国联安中证A500增强ETF |
1.3005 |
1.3005 |
1.2830 |
1.2830 |
0.0175 |
1.35% |
| 2026-08-06 |
563630 |
国联安中证A500增强ETF |
1.2830 |
1.2830 |
1.2836 |
1.2836 |
-0.0006 |
-0.05% |
| 2026-08-05 |
563630 |
国联安中证A500增强ETF |
1.2836 |
1.2836 |
1.2618 |
1.2618 |
0.0218 |
1.70% |
| 2026-08-04 |
563630 |
国联安中证A500增强ETF |
1.2618 |
1.2618 |
1.2391 |
1.2391 |
0.0227 |
1.80% |
| 2026-08-03 |
563630 |
国联安中证A500增强ETF |
1.2391 |
1.2391 |
1.2546 |
1.2546 |
-0.0155 |
-1.25% |
| 2026-07-31 |
563630 |
国联安中证A500增强ETF |
1.2546 |
1.2546 |
1.2385 |
1.2385 |
0.0161 |
1.28% |
| 2026-07-30 |
563630 |
国联安中证A500增强ETF |
1.2385 |
1.2385 |
1.2608 |
1.2608 |
-0.0223 |
-1.80% |
| 2026-07-29 |
563630 |
国联安中证A500增强ETF |
1.2608 |
1.2608 |
1.2520 |
1.2520 |
0.0088 |
0.70% |
| 2026-07-28 |
563630 |
国联安中证A500增强ETF |
1.2520 |
1.2520 |
1.2942 |
1.2942 |
-0.0422 |
-3.37% |
| 2026-07-27 |
563630 |
国联安中证A500增强ETF |
1.2942 |
1.2942 |
1.2740 |
1.2740 |
0.0202 |
1.56% |
| 2026-07-24 |
563630 |
国联安中证A500增强ETF |
1.2740 |
1.2740 |
1.2962 |
1.2962 |
-0.0222 |
-1.74% |
| 2026-07-23 |
563630 |
国联安中证A500增强ETF |
1.2962 |
1.2962 |
1.2910 |
1.2910 |
0.0052 |
0.40% |
| 2026-07-22 |
563630 |
国联安中证A500增强ETF |
1.2910 |
1.2910 |
1.2992 |
1.2992 |
-0.0082 |
-0.63% |
| 2026-07-21 |
563630 |
国联安中证A500增强ETF |
1.2992 |
1.2992 |
1.2498 |
1.2498 |
0.0494 |
3.80% |
| 2026-07-20 |
563630 |
国联安中证A500增强ETF |
1.2498 |
1.2498 |
1.2411 |
1.2411 |
0.0087 |
0.70% |
| 2026-07-17 |
563630 |
国联安中证A500增强ETF |
1.2411 |
1.2411 |
1.2959 |
1.2959 |
-0.0548 |
-4.42% |
| 2026-07-16 |
563630 |
国联安中证A500增强ETF |
1.2959 |
1.2959 |
1.3267 |
1.3267 |
-0.0308 |
-2.38% |
| 2026-07-15 |
563630 |
国联安中证A500增强ETF |
1.3267 |
1.3267 |
1.3354 |
1.3354 |
-0.0087 |
-0.65% |
| 2026-07-14 |
563630 |
国联安中证A500增强ETF |
1.3354 |
1.3354 |
1.2995 |
1.2995 |
0.0359 |
2.69% |
| 2026-07-13 |
563630 |
国联安中证A500增强ETF |
1.2995 |
1.2995 |
1.3333 |
1.3333 |
-0.0338 |
-2.60% |
| 2026-07-10 |
563630 |
国联安中证A500增强ETF |
1.3333 |
1.3333 |
1.3628 |
1.3628 |
-0.0295 |
-2.21% |
| 2026-07-09 |
563630 |
国联安中证A500增强ETF |
1.3628 |
1.3628 |
1.3253 |
1.3253 |
0.0375 |
2.75% |
| 2026-07-08 |
563630 |
国联安中证A500增强ETF |
1.3253 |
1.3253 |
1.3404 |
1.3404 |
-0.0151 |
-1.13% |
| 2026-07-07 |
563630 |
国联安中证A500增强ETF |
1.3404 |
1.3404 |
1.3603 |
1.3603 |
-0.0199 |
-1.48% |
| 2026-07-06 |
563630 |
国联安中证A500增强ETF |
1.3603 |
1.3603 |
1.3610 |
1.3610 |
-0.0007 |
-0.05% |
| 2026-07-03 |
563630 |
国联安中证A500增强ETF |
1.3610 |
1.3610 |
1.3468 |
1.3468 |
0.0142 |
1.05% |
| 2026-07-02 |
563630 |
国联安中证A500增强ETF |
1.3468 |
1.3468 |
1.3896 |
1.3896 |
-0.0428 |
-3.18% |
| 2026-07-01 |
563630 |
国联安中证A500增强ETF |
1.3896 |
1.3896 |
1.3999 |
1.3999 |
-0.0103 |
-0.74% |
| 2026-06-30 |
563630 |
国联安中证A500增强ETF |
1.3999 |
1.3999 |
1.3831 |
1.3831 |
0.0168 |
1.20% |
| 2026-06-29 |
563630 |
国联安中证A500增强ETF |
1.3831 |
1.3831 |
1.3674 |
1.3674 |
0.0157 |
1.14% |
| 2026-06-26 |
563630 |
国联安中证A500增强ETF |
1.3674 |
1.3674 |
1.4058 |
1.4058 |
-0.0384 |
-2.81% |
| 2026-06-25 |
563630 |
国联安中证A500增强ETF |
1.4058 |
1.4058 |
1.3848 |
1.3848 |
0.0210 |
1.49% |
| 2026-06-24 |
563630 |
国联安中证A500增强ETF |
1.3848 |
1.3848 |
1.3730 |
1.3730 |
0.0118 |
0.86% |
| 2026-06-23 |
563630 |
国联安中证A500增强ETF |
1.3730 |
1.3730 |
1.4110 |
1.4110 |
-0.0380 |
-2.77% |
| 2026-06-22 |
563630 |
国联安中证A500增强ETF |
1.4110 |
1.4110 |
1.3779 |
1.3779 |
0.0331 |
2.35% |
| 2026-06-18 |
563630 |
国联安中证A500增强ETF |
1.3779 |
1.3779 |
1.3740 |
1.3740 |
0.0039 |
0.28% |
| 2026-06-17 |
563630 |
国联安中证A500增强ETF |
1.3740 |
1.3740 |
1.3565 |
1.3565 |
0.0175 |
1.27% |
| 2026-06-16 |
563630 |
国联安中证A500增强ETF |
1.3565 |
1.3565 |
1.3542 |
1.3542 |
0.0023 |
0.17% |
| 2026-06-15 |
563630 |
国联安中证A500增强ETF |
1.3542 |
1.3542 |
1.3159 |
1.3159 |
0.0383 |
2.83% |
| 2026-06-12 |
563630 |
国联安中证A500增强ETF |
1.3159 |
1.3159 |
1.3006 |
1.3006 |
0.0153 |
1.16% |
| 2026-06-11 |
563630 |
国联安中证A500增强ETF |
1.3006 |
1.3006 |
1.3059 |
1.3059 |
-0.0053 |
-0.41% |
| 2026-06-10 |
563630 |
国联安中证A500增强ETF |
1.3059 |
1.3059 |
1.3207 |
1.3207 |
-0.0148 |
-1.13% |
| 2026-06-09 |
563630 |
国联安中证A500增强ETF |
1.3207 |
1.3207 |
1.2921 |
1.2921 |
0.0286 |
2.17% |
| 2026-06-08 |
563630 |
国联安中证A500增强ETF |
1.2921 |
1.2921 |
1.3251 |
1.3251 |
-0.0330 |
-2.55% |
| 2026-06-05 |
563630 |
国联安中证A500增强ETF |
1.3251 |
1.3251 |
1.3500 |
1.3500 |
-0.0249 |
-1.88% |
| 2026-06-04 |
563630 |
国联安中证A500增强ETF |
1.3500 |
1.3500 |
1.3536 |
1.3536 |
-0.0036 |
-0.27% |
| 2026-06-03 |
563630 |
国联安中证A500增强ETF |
1.3536 |
1.3536 |
1.3425 |
1.3425 |
0.0111 |
0.82% |
| 2026-06-02 |
563630 |
国联安中证A500增强ETF |
1.3425 |
1.3425 |
1.3231 |
1.3231 |
0.0194 |
1.45% |
| 2026-06-01 |
563630 |
国联安中证A500增强ETF |
1.3231 |
1.3231 |
1.3387 |
1.3387 |
-0.0156 |
-1.17% |
| 2026-05-29 |
563630 |
国联安中证A500增强ETF |
1.3387 |
1.3387 |
1.3509 |
1.3509 |
-0.0122 |
-0.91% |
| 2026-05-28 |
563630 |
国联安中证A500增强ETF |
1.3509 |
1.3509 |
1.3469 |
1.3469 |
0.0040 |
0.30% |
| 2026-05-27 |
563630 |
国联安中证A500增强ETF |
1.3469 |
1.3469 |
1.3594 |
1.3594 |
-0.0125 |
-0.92% |
| 2026-05-26 |
563630 |
国联安中证A500增强ETF |
1.3594 |
1.3594 |
1.3576 |
1.3576 |
0.0018 |
0.13% |
| 2026-05-25 |
563630 |
国联安中证A500增强ETF |
1.3576 |
1.3576 |
1.3401 |
1.3401 |
0.0175 |
1.29% |
| 2026-05-22 |
563630 |
国联安中证A500增强ETF |
1.3401 |
1.3401 |
1.3174 |
1.3174 |
0.0227 |
1.69% |
| 2026-05-21 |
563630 |
国联安中证A500增强ETF |
1.3174 |
1.3174 |
1.3450 |
1.3450 |
-0.0276 |
-2.10% |
| 2026-05-20 |
563630 |
国联安中证A500增强ETF |
1.3450 |
1.3450 |
1.3403 |
1.3403 |
0.0047 |
0.35% |
| 2026-05-19 |
563630 |
国联安中证A500增强ETF |
1.3403 |
1.3403 |
1.3343 |
1.3343 |
0.0060 |
0.45% |
| 2026-05-18 |
563630 |
国联安中证A500增强ETF |
1.3343 |
1.3343 |
1.3357 |
1.3357 |
-0.0014 |
-0.10% |
| 2026-05-15 |
563630 |
国联安中证A500增强ETF |
1.3357 |
1.3357 |
1.3500 |
1.3500 |
-0.0143 |
-1.07% |
| 2026-05-14 |
563630 |
国联安中证A500增强ETF |
1.3500 |
1.3500 |
1.3795 |
1.3795 |
-0.0295 |
-2.19% |
| 2026-05-13 |
563630 |
国联安中证A500增强ETF |
1.3795 |
1.3795 |
1.3623 |
1.3623 |
0.0172 |
1.25% |
| 2026-05-12 |
563630 |
国联安中证A500增强ETF |
1.3623 |
1.3623 |
1.3659 |
1.3659 |
-0.0036 |
-0.26% |
| 2026-05-11 |
563630 |
国联安中证A500增强ETF |
1.3659 |
1.3659 |
1.3420 |
1.3420 |
0.0239 |
1.75% |
| 2026-05-08 |
563630 |
国联安中证A500增强ETF |
1.3420 |
1.3420 |
1.3471 |
1.3471 |
-0.0051 |
-0.38% |
| 2026-04-30 |
563630 |
国联安中证A500增强ETF |
1.3145 |
1.3145 |
1.3147 |
1.3147 |
-0.0002 |
-0.02% |
| 2026-04-29 |
563630 |
国联安中证A500增强ETF |
1.3147 |
1.3147 |
1.2977 |
1.2977 |
0.0170 |
1.29% |
| 2026-04-28 |
563630 |
国联安中证A500增强ETF |
1.2977 |
1.2977 |
1.3048 |
1.3048 |
-0.0071 |
-0.54% |
| 2026-04-27 |
563630 |
国联安中证A500增强ETF |
1.3048 |
1.3048 |
1.2996 |
1.2996 |
0.0052 |
0.40% |
| 2026-04-24 |
563630 |
国联安中证A500增强ETF |
1.2996 |
1.2996 |
1.3053 |
1.3053 |
-0.0057 |
-0.44% |
| 2026-04-23 |
563630 |
国联安中证A500增强ETF |
1.3053 |
1.3053 |
1.3132 |
1.3132 |
-0.0079 |
-0.60% |
| 2026-04-22 |
563630 |
国联安中证A500增强ETF |
1.3132 |
1.3132 |
1.3022 |
1.3022 |
0.0110 |
0.84% |
| 2026-04-21 |
563630 |
国联安中证A500增强ETF |
1.3022 |
1.3022 |
1.2990 |
1.2990 |
0.0032 |
0.25% |
| 2026-04-20 |
563630 |
国联安中证A500增强ETF |
1.2990 |
1.2990 |
1.2909 |
1.2909 |
0.0081 |
0.63% |
| 2026-04-17 |
563630 |
国联安中证A500增强ETF |
1.2909 |
1.2909 |
1.2897 |
1.2897 |
0.0012 |
0.09% |
| 2026-04-16 |
563630 |
国联安中证A500增强ETF |
1.2897 |
1.2897 |
1.2727 |
1.2727 |
0.0170 |
1.32% |
| 2026-04-15 |
563630 |
国联安中证A500增强ETF |
1.2727 |
1.2727 |
1.2799 |
1.2799 |
-0.0072 |
-0.56% |
| 2026-04-14 |
563630 |
国联安中证A500增强ETF |
1.2799 |
1.2799 |
1.2614 |
1.2614 |
0.0185 |
1.45% |
| 2026-04-13 |
563630 |
国联安中证A500增强ETF |
1.2614 |
1.2614 |
1.2600 |
1.2600 |
0.0014 |
0.11% |
| 2026-04-10 |
563630 |
国联安中证A500增强ETF |
1.2600 |
1.2600 |
1.2409 |
1.2409 |
0.0191 |
1.52% |
| 2026-04-09 |
563630 |
国联安中证A500增强ETF |
1.2409 |
1.2409 |
1.2466 |
1.2466 |
-0.0057 |
-0.46% |
| 2026-04-08 |
563630 |
国联安中证A500增强ETF |
1.2466 |
1.2466 |
1.2000 |
1.2000 |
0.0466 |
3.74% |
| 2026-04-07 |
563630 |
国联安中证A500增强ETF |
1.2000 |
1.2000 |
1.1990 |
1.1990 |
0.0010 |
0.08% |
| 2026-04-03 |
563630 |
国联安中证A500增强ETF |
1.1990 |
1.1990 |
1.2092 |
1.2092 |
-0.0102 |
-0.85% |
| 2026-04-02 |
563630 |
国联安中证A500增强ETF |
1.2092 |
1.2092 |
1.2235 |
1.2235 |
-0.0143 |
-1.18% |
| 2026-04-01 |
563630 |
国联安中证A500增强ETF |
1.2235 |
1.2235 |
1.2034 |
1.2034 |
0.0201 |
1.64% |
| 2026-03-31 |
563630 |
国联安中证A500增强ETF |
1.2034 |
1.2034 |
1.2190 |
1.2190 |
-0.0156 |
-1.30% |
| 2026-03-30 |
563630 |
国联安中证A500增强ETF |
1.2190 |
1.2190 |
1.2175 |
1.2175 |
0.0015 |
0.12% |
| 2026-03-27 |
563630 |
国联安中证A500增强ETF |
1.2175 |
1.2175 |
1.2091 |
1.2091 |
0.0084 |
0.69% |
| 2026-03-26 |
563630 |
国联安中证A500增强ETF |
1.2091 |
1.2091 |
1.2230 |
1.2230 |
-0.0139 |
-1.14% |
| 2026-03-25 |
563630 |
国联安中证A500增强ETF |
1.2230 |
1.2230 |
1.2053 |
1.2053 |
0.0177 |
1.45% |
| 2026-03-24 |
563630 |
国联安中证A500增强ETF |
1.2053 |
1.2053 |
1.1903 |
1.1903 |
0.0150 |
1.24% |
| 2026-03-23 |
563630 |
国联安中证A500增强ETF |
1.1903 |
1.1903 |
1.2313 |
1.2313 |
-0.0410 |
-3.44% |
| 2026-03-20 |
563630 |
国联安中证A500增强ETF |
1.2313 |
1.2313 |
1.2361 |
1.2361 |
-0.0048 |
-0.39% |
| 2026-03-19 |
563630 |
国联安中证A500增强ETF |
1.2361 |
1.2361 |
1.2604 |
1.2604 |
-0.0243 |
-1.97% |
| 2026-03-18 |
563630 |
国联安中证A500增强ETF |
1.2604 |
1.2604 |
1.2525 |
1.2525 |
0.0079 |
0.63% |
| 2026-03-17 |
563630 |
国联安中证A500增强ETF |
1.2525 |
1.2525 |
1.2675 |
1.2675 |
-0.0150 |
-1.20% |
| 2026-03-16 |
563630 |
国联安中证A500增强ETF |
1.2675 |
1.2675 |
1.2690 |
1.2690 |
-0.0015 |
-0.12% |
| 2026-03-13 |
563630 |
国联安中证A500增强ETF |
1.2690 |
1.2690 |
1.2771 |
1.2771 |
-0.0081 |
-0.63% |
| 2026-03-12 |
563630 |
国联安中证A500增强ETF |
1.2771 |
1.2771 |
1.2833 |
1.2833 |
-0.0062 |
-0.48% |
| 2026-03-11 |
563630 |
国联安中证A500增强ETF |
1.2833 |
1.2833 |
1.2770 |
1.2770 |
0.0063 |
0.49% |
| 2026-03-10 |
563630 |
国联安中证A500增强ETF |
1.2770 |
1.2770 |
1.2604 |
1.2604 |
0.0166 |
1.30% |
| 2026-03-09 |
563630 |
国联安中证A500增强ETF |
1.2604 |
1.2604 |
1.2726 |
1.2726 |
-0.0122 |
-0.96% |
| 2026-03-06 |
563630 |
国联安中证A500增强ETF |
1.2726 |
1.2726 |
1.2703 |
1.2703 |
0.0023 |
0.18% |
| 2026-03-05 |
563630 |
国联安中证A500增强ETF |
1.2703 |
1.2703 |
1.2605 |
1.2605 |
0.0098 |
0.78% |
| 2026-03-04 |
563630 |
国联安中证A500增强ETF |
1.2605 |
1.2605 |
1.2726 |
1.2726 |
-0.0121 |
-0.95% |
| 2026-03-03 |
563630 |
国联安中证A500增强ETF |
1.2726 |
1.2726 |
1.3019 |
1.3019 |
-0.0293 |
-2.30% |
| 2026-03-02 |
563630 |
国联安中证A500增强ETF |
1.3019 |
1.3019 |
1.2969 |
1.2969 |
0.0050 |
0.39% |
| 2026-02-27 |
563630 |
国联安中证A500增强ETF |
1.2969 |
1.2969 |
1.2982 |
1.2982 |
-0.0013 |
-0.10% |
| 2026-02-26 |
563630 |
国联安中证A500增强ETF |
1.2982 |
1.2982 |
1.2991 |
1.2991 |
-0.0009 |
-0.07% |
| 2026-02-25 |
563630 |
国联安中证A500增强ETF |
1.2991 |
1.2991 |
1.2856 |
1.2856 |
0.0135 |
1.04% |
| 2026-02-24 |
563630 |
国联安中证A500增强ETF |
1.2856 |
1.2856 |
1.2709 |
1.2709 |
0.0147 |
1.14% |
| 2026-02-13 |
563630 |
国联安中证A500增强ETF |
1.2709 |
1.2709 |
1.2889 |
1.2889 |
-0.0180 |
-1.42% |
| 2026-02-12 |
563630 |
国联安中证A500增强ETF |
1.2889 |
1.2889 |
1.2829 |
1.2829 |
0.0060 |
0.47% |
| 2026-02-11 |
563630 |
国联安中证A500增强ETF |
1.2829 |
1.2829 |
1.2837 |
1.2837 |
-0.0008 |
-0.06% |
| 2026-02-10 |
563630 |
国联安中证A500增强ETF |
1.2837 |
1.2837 |
1.2818 |
1.2818 |
0.0019 |
0.15% |
| 2026-02-09 |
563630 |
国联安中证A500增强ETF |
1.2818 |
1.2818 |
1.2596 |
1.2596 |
0.0222 |
1.73% |
| 2026-02-06 |
563630 |
国联安中证A500增强ETF |
1.2596 |
1.2596 |
1.2625 |
1.2625 |
-0.0029 |
-0.23% |
| 2026-02-05 |
563630 |
国联安中证A500增强ETF |
1.2625 |
1.2625 |
1.2772 |
1.2772 |
-0.0147 |
-1.16% |
| 2026-02-04 |
563630 |
国联安中证A500增强ETF |
1.2772 |
1.2772 |
1.2705 |
1.2705 |
0.0067 |
0.53% |
| 2026-02-03 |
563630 |
国联安中证A500增强ETF |
1.2705 |
1.2705 |
1.2499 |
1.2499 |
0.0206 |
1.62% |
| 2026-02-02 |
563630 |
国联安中证A500增强ETF |
1.2499 |
1.2499 |
1.2850 |
1.2850 |
-0.0351 |
-2.81% |
| 2026-01-30 |
563630 |
国联安中证A500增强ETF |
1.2850 |
1.2850 |
1.2994 |
1.2994 |
-0.0144 |
-1.12% |
| 2026-01-29 |
563630 |
国联安中证A500增强ETF |
1.2994 |
1.2994 |
1.2981 |
1.2981 |
0.0013 |
0.10% |
| 2026-01-28 |
563630 |
国联安中证A500增强ETF |
1.2981 |
1.2981 |
1.2925 |
1.2925 |
0.0056 |
0.43% |
| 2026-01-27 |
563630 |
国联安中证A500增强ETF |
1.2925 |
1.2925 |
1.2915 |
1.2915 |
0.0010 |
0.08% |
| 2026-01-26 |
563630 |
国联安中证A500增强ETF |
1.2915 |
1.2915 |
1.2881 |
1.2881 |
0.0034 |
0.26% |
| 2026-01-23 |
563630 |
国联安中证A500增强ETF |
1.2881 |
1.2881 |
1.2868 |
1.2868 |
0.0013 |
0.10% |
| 2026-01-22 |
563630 |
国联安中证A500增强ETF |
1.2868 |
1.2868 |
1.2858 |
1.2858 |
0.0010 |
0.08% |
| 2026-01-21 |
563630 |
国联安中证A500增强ETF |
1.2858 |
1.2858 |
1.2802 |
1.2802 |
0.0056 |
0.44% |
| 2026-01-20 |
563630 |
国联安中证A500增强ETF |
1.2802 |
1.2802 |
1.2860 |
1.2860 |
-0.0058 |
-0.45% |
| 2026-01-19 |
563630 |
国联安中证A500增强ETF |
1.2860 |
1.2860 |
1.2818 |
1.2818 |
0.0042 |
0.33% |
| 2026-01-16 |
563630 |
国联安中证A500增强ETF |
1.2818 |
1.2818 |
1.2848 |
1.2848 |
-0.0030 |
-0.23% |
| 2026-01-15 |
563630 |
国联安中证A500增强ETF |
1.2848 |
1.2848 |
1.2793 |
1.2793 |
0.0055 |
0.43% |
| 2026-01-14 |
563630 |
国联安中证A500增强ETF |
1.2793 |
1.2793 |
1.2791 |
1.2791 |
0.0002 |
0.02% |
| 2026-01-13 |
563630 |
国联安中证A500增强ETF |
1.2791 |
1.2791 |
1.2866 |
1.2866 |
-0.0075 |
-0.58% |
| 2026-01-12 |
563630 |
国联安中证A500增强ETF |
1.2866 |
1.2866 |
1.2763 |
1.2763 |
0.0103 |
0.81% |
| 2026-01-09 |
563630 |
国联安中证A500增强ETF |
1.2763 |
1.2763 |
1.2652 |
1.2652 |
0.0111 |
0.87% |
| 2026-01-08 |
563630 |
国联安中证A500增强ETF |
1.2652 |
1.2652 |
1.2734 |
1.2734 |
-0.0082 |
-0.64% |
| 2026-01-07 |
563630 |
国联安中证A500增强ETF |
1.2734 |
1.2734 |
1.2765 |
1.2765 |
-0.0031 |
-0.24% |
| 2026-01-06 |
563630 |
国联安中证A500增强ETF |
1.2765 |
1.2765 |
1.2562 |
1.2562 |
0.0203 |
1.59% |
| 2026-01-05 |
563630 |
国联安中证A500增强ETF |
1.2562 |
1.2562 |
1.2306 |
1.2306 |
0.0256 |
2.04% |
| 2025-12-31 |
563630 |
国联安中证A500增强ETF |
1.2306 |
1.2306 |
1.2345 |
1.2345 |
-0.0039 |
-0.32% |
| 2025-12-30 |
563630 |
国联安中证A500增强ETF |
1.2345 |
1.2345 |
1.2289 |
1.2289 |
0.0056 |
0.46% |
| 2025-12-29 |
563630 |
国联安中证A500增强ETF |
1.2289 |
1.2289 |
1.2360 |
1.2360 |
-0.0071 |
-0.57% |
| 2025-12-26 |
563630 |
国联安中证A500增强ETF |
1.2360 |
1.2360 |
1.2290 |
1.2290 |
0.0070 |
0.57% |
| 2025-12-25 |
563630 |
国联安中证A500增强ETF |
1.2290 |
1.2290 |
1.2262 |
1.2262 |
0.0028 |
0.23% |
| 2025-12-24 |
563630 |
国联安中证A500增强ETF |
1.2262 |
1.2262 |
1.2200 |
1.2200 |
0.0062 |
0.51% |
| 2025-12-23 |
563630 |
国联安中证A500增强ETF |
1.2200 |
1.2200 |
1.2168 |
1.2168 |
0.0032 |
0.26% |
| 2025-12-22 |
563630 |
国联安中证A500增强ETF |
1.2168 |
1.2168 |
1.2045 |
1.2045 |
0.0123 |
1.02% |
| 2025-12-19 |
563630 |
国联安中证A500增强ETF |
1.2045 |
1.2045 |
1.1981 |
1.1981 |
0.0064 |
0.53% |
| 2025-12-18 |
563630 |
国联安中证A500增强ETF |
1.1981 |
1.1981 |
1.2042 |
1.2042 |
-0.0061 |
-0.51% |
| 2025-12-17 |
563630 |
国联安中证A500增强ETF |
1.2042 |
1.2042 |
1.1817 |
1.1817 |
0.0225 |
1.87% |
| 2025-12-16 |
563630 |
国联安中证A500增强ETF |
1.1817 |
1.1817 |
1.1957 |
1.1957 |
-0.0140 |
-1.18% |
| 2025-12-15 |
563630 |
国联安中证A500增强ETF |
1.1957 |
1.1957 |
1.2038 |
1.2038 |
-0.0081 |
-0.67% |
| 2025-12-12 |
563630 |
国联安中证A500增强ETF |
1.2038 |
1.2038 |
1.1941 |
1.1941 |
0.0097 |
0.81% |
| 2025-12-11 |
563630 |
国联安中证A500增强ETF |
1.1941 |
1.1941 |
1.2026 |
1.2026 |
-0.0085 |
-0.71% |
| 2025-12-10 |
563630 |
国联安中证A500增强ETF |
1.2026 |
1.2026 |
1.2031 |
1.2031 |
-0.0005 |
-0.04% |
| 2025-12-09 |
563630 |
国联安中证A500增强ETF |
1.2031 |
1.2031 |
1.2094 |
1.2094 |
-0.0063 |
-0.52% |
| 2025-12-08 |
563630 |
国联安中证A500增强ETF |
1.2094 |
1.2094 |
1.2019 |
1.2019 |
0.0075 |
0.62% |
| 2025-12-05 |
563630 |
国联安中证A500增强ETF |
1.2019 |
1.2019 |
1.1906 |
1.1906 |
0.0113 |
0.95% |
| 2025-12-04 |
563630 |
国联安中证A500增强ETF |
1.1906 |
1.1906 |
1.1868 |
1.1868 |
0.0038 |
0.32% |
| 2025-12-03 |
563630 |
国联安中证A500增强ETF |
1.1868 |
1.1868 |
1.1930 |
1.1930 |
-0.0062 |
-0.52% |
| 2025-12-02 |
563630 |
国联安中证A500增强ETF |
1.1930 |
1.1930 |
1.2004 |
1.2004 |
-0.0074 |
-0.62% |
| 2025-12-01 |
563630 |
国联安中证A500增强ETF |
1.2004 |
1.2004 |
1.1875 |
1.1875 |
0.0129 |
1.07% |
| 2025-11-28 |
563630 |
国联安中证A500增强ETF |
1.1875 |
1.1875 |
1.1820 |
1.1820 |
0.0055 |
0.47% |
| 2025-11-27 |
563630 |
国联安中证A500增强ETF |
1.1820 |
1.1820 |
1.1826 |
1.1826 |
-0.0006 |
-0.05% |
| 2025-11-26 |
563630 |
国联安中证A500增强ETF |
1.1826 |
1.1826 |
1.1784 |
1.1784 |
0.0042 |
0.36% |
| 2025-11-25 |
563630 |
国联安中证A500增强ETF |
1.1784 |
1.1784 |
1.1666 |
1.1666 |
0.0118 |
1.01% |
| 2025-11-24 |
563630 |
国联安中证A500增强ETF |
1.1666 |
1.1666 |
1.1638 |
1.1638 |
0.0028 |
0.24% |
| 2025-11-21 |
563630 |
国联安中证A500增强ETF |
1.1638 |
1.1638 |
1.1966 |
1.1966 |
-0.0328 |
-2.82% |
| 2025-11-20 |
563630 |
国联安中证A500增强ETF |
1.1966 |
1.1966 |
1.2044 |
1.2044 |
-0.0078 |
-0.65% |
| 2025-11-19 |
563630 |
国联安中证A500增强ETF |
1.2044 |
1.2044 |
1.2018 |
1.2018 |
0.0026 |
0.22% |
| 2025-11-18 |
563630 |
国联安中证A500增强ETF |
1.2018 |
1.2018 |
1.2122 |
1.2122 |
-0.0104 |
-0.86% |
| 2025-11-17 |
563630 |
国联安中证A500增强ETF |
1.2122 |
1.2122 |
1.2159 |
1.2159 |
-0.0037 |
-0.30% |
| 2025-11-14 |
563630 |
国联安中证A500增强ETF |
1.2159 |
1.2159 |
1.2319 |
1.2319 |
-0.0160 |
-1.32% |
| 2025-11-13 |
563630 |
国联安中证A500增强ETF |
1.2319 |
1.2319 |
1.2167 |
1.2167 |
0.0152 |
1.23% |
| 2025-11-12 |
563630 |
国联安中证A500增强ETF |
1.2167 |
1.2167 |
1.2200 |
1.2200 |
-0.0033 |
-0.27% |
| 2025-11-11 |
563630 |
国联安中证A500增强ETF |
1.2200 |
1.2200 |
1.2307 |
1.2307 |
-0.0107 |
-0.87% |
| 2025-11-10 |
563630 |
国联安中证A500增强ETF |
1.2307 |
1.2307 |
1.2292 |
1.2292 |
0.0015 |
0.12% |
| 2025-11-07 |
563630 |
国联安中证A500增强ETF |
1.2292 |
1.2292 |
1.2313 |
1.2313 |
-0.0021 |
-0.17% |
| 2025-11-06 |
563630 |
国联安中证A500增强ETF |
1.2313 |
1.2313 |
1.2125 |
1.2125 |
0.0188 |
1.53% |
| 2025-11-05 |
563630 |
国联安中证A500增强ETF |
1.2125 |
1.2125 |
1.2087 |
1.2087 |
0.0038 |
0.31% |
| 2025-11-04 |
563630 |
国联安中证A500增强ETF |
1.2087 |
1.2087 |
1.2235 |
1.2235 |
-0.0148 |
-1.22% |
| 2025-11-03 |
563630 |
国联安中证A500增强ETF |
1.2235 |
1.2235 |
1.2221 |
1.2221 |
0.0014 |
0.11% |
| 2025-10-31 |
563630 |
国联安中证A500增强ETF |
1.2221 |
1.2221 |
1.2377 |
1.2377 |
-0.0156 |
-1.28% |
| 2025-10-30 |
563630 |
国联安中证A500增强ETF |
1.2377 |
1.2377 |
1.2494 |
1.2494 |
-0.0117 |
-0.94% |
| 2025-10-29 |
563630 |
国联安中证A500增强ETF |
1.2494 |
1.2494 |
1.2318 |
1.2318 |
0.0176 |
1.41% |
| 2025-10-28 |
563630 |
国联安中证A500增强ETF |
1.2318 |
1.2318 |
1.2382 |
1.2382 |
-0.0064 |
-0.52% |
| 2025-10-27 |
563630 |
国联安中证A500增强ETF |
1.2382 |
1.2382 |
1.2214 |
1.2214 |
0.0168 |
1.36% |
| 2025-10-24 |
563630 |
国联安中证A500增强ETF |
1.2214 |
1.2214 |
1.2034 |
1.2034 |
0.0180 |
1.47% |
| 2025-10-23 |
563630 |
国联安中证A500增强ETF |
1.2034 |
1.2034 |
1.2004 |
1.2004 |
0.0030 |
0.25% |
| 2025-10-22 |
563630 |
国联安中证A500增强ETF |
1.2004 |
1.2004 |
1.2047 |
1.2047 |
-0.0043 |
-0.36% |
| 2025-10-21 |
563630 |
国联安中证A500增强ETF |
1.2047 |
1.2047 |
1.1850 |
1.1850 |
0.0197 |
1.64% |
| 2025-10-20 |
563630 |
国联安中证A500增强ETF |
1.1850 |
1.1850 |
1.1771 |
1.1771 |
0.0079 |
0.67% |
| 2025-10-17 |
563630 |
国联安中证A500增强ETF |
1.1771 |
1.1771 |
1.2073 |
1.2073 |
-0.0302 |
-2.57% |
| 2025-10-16 |
563630 |
国联安中证A500增强ETF |
1.2073 |
1.2073 |
1.2077 |
1.2077 |
-0.0004 |
-0.03% |
| 2025-10-15 |
563630 |
国联安中证A500增强ETF |
1.2077 |
1.2077 |
1.1896 |
1.1896 |
0.0181 |
1.50% |
| 2025-10-14 |
563630 |
国联安中证A500增强ETF |
1.1896 |
1.1896 |
1.2108 |
1.2108 |
-0.0212 |
-1.78% |
| 2025-10-13 |
563630 |
国联安中证A500增强ETF |
1.2108 |
1.2108 |
1.2189 |
1.2189 |
-0.0081 |
-0.66% |
| 2025-10-10 |
563630 |
国联安中证A500增强ETF |
1.2189 |
1.2189 |
1.2461 |
1.2461 |
-0.0272 |
-2.18% |
| 2025-10-09 |
563630 |
国联安中证A500增强ETF |
1.2461 |
1.2461 |
1.2279 |
1.2279 |
0.0182 |
1.48% |
| 2025-09-30 |
563630 |
国联安中证A500增强ETF |
1.2279 |
1.2279 |
1.2173 |
1.2173 |
0.0106 |
0.87% |
| 2025-09-29 |
563630 |
国联安中证A500增强ETF |
1.2173 |
1.2173 |
1.1993 |
1.1993 |
0.0180 |
1.50% |
| 2025-09-26 |
563630 |
国联安中证A500增强ETF |
1.1993 |
1.1993 |
1.2136 |
1.2136 |
-0.0143 |
-1.18% |
| 2025-09-25 |
563630 |
国联安中证A500增强ETF |
1.2136 |
1.2136 |
1.2054 |
1.2054 |
0.0082 |
0.68% |
| 2025-09-24 |
563630 |
国联安中证A500增强ETF |
1.2054 |
1.2054 |
1.1892 |
1.1892 |
0.0162 |
1.36% |
| 2025-09-23 |
563630 |
国联安中证A500增强ETF |
1.1892 |
1.1892 |
1.1917 |
1.1917 |
-0.0025 |
-0.21% |
| 2025-09-22 |
563630 |
国联安中证A500增强ETF |
1.1917 |
1.1917 |
1.1863 |
1.1863 |
0.0054 |
0.46% |
| 2025-09-19 |
563630 |
国联安中证A500增强ETF |
1.1863 |
1.1863 |
1.1855 |
1.1855 |
0.0008 |
0.07% |
| 2025-09-18 |
563630 |
国联安中证A500增强ETF |
1.1855 |
1.1855 |
1.1981 |
1.1981 |
-0.0126 |
-1.05% |
| 2025-09-17 |
563630 |
国联安中证A500增强ETF |
1.1981 |
1.1981 |
1.1879 |
1.1879 |
0.0102 |
0.86% |
