海富通中证A500ETF(563860)
2025-06-20
0.9848
-0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9848 | 0.9848 |
| 2025-06-19 | 0.9854 | 0.9854 |
| 2025-06-18 | 0.9940 | 0.9940 |
| 2025-06-17 | 0.9930 | 0.9930 |
| 2025-06-16 | 0.9943 | 0.9943 |
| 2025-06-13 | 0.9920 | 0.9920 |
| 2025-06-12 | 0.9989 | 0.9989 |
| 2025-06-11 | 0.9979 | 0.9979 |
| 2025-06-10 | 0.9908 | 0.9908 |
| 2025-06-09 | 0.9967 | 0.9967 |
| 2025-06-06 | 0.9927 | 0.9927 |
| 2025-06-05 | 0.9930 | 0.9930 |
| 2025-06-04 | 0.9895 | 0.9895 |
| 2025-06-03 | 0.9846 | 0.9846 |
| 2025-05-30 | 0.9828 | 0.9828 |
| 2025-05-29 | 0.9888 | 0.9888 |
| 2025-05-28 | 0.9811 | 0.9811 |
| 2025-05-27 | 0.9825 | 0.9825 |
| 2025-05-26 | 0.9884 | 0.9884 |
| 2025-05-23 | 0.9921 | 0.9921 |
| 2025-05-22 | 0.9998 | 0.9998 |
| 2025-05-21 | 1.0026 | 1.0026 |
| 2025-05-20 | 0.9980 | 0.9980 |
| 2025-05-19 | 0.9920 | 0.9920 |
| 2025-05-16 | 0.9943 | 0.9943 |
| 2025-05-15 | 0.9974 | 0.9974 |
| 2025-05-14 | 1.0076 | 1.0076 |
| 2025-05-13 | 0.9987 | 0.9987 |
| 2025-05-12 | 0.9984 | 0.9984 |
| 2025-05-09 | 0.9861 | 0.9861 |
| 2025-05-08 | 0.9898 | 0.9898 |
| 2025-05-07 | 0.9842 | 0.9842 |
| 2025-05-06 | 0.9793 | 0.9793 |
| 2025-04-30 | 0.9665 | 0.9665 |
| 2025-04-29 | 0.9653 | 0.9653 |
| 2025-04-28 | 0.9653 | 0.9653 |
| 2025-04-25 | 0.9677 | 0.9677 |
| 2025-04-24 | 0.9657 | 0.9657 |
| 2025-04-23 | 0.9678 | 0.9678 |
| 2025-04-22 | 0.9660 | 0.9660 |
| 2025-04-21 | 0.9673 | 0.9673 |
| 2025-04-18 | 0.9604 | 0.9604 |
| 2025-04-17 | 0.9600 | 0.9600 |
| 2025-04-16 | 0.9606 | 0.9606 |
| 2025-04-15 | 0.9599 | 0.9599 |
| 2025-04-14 | 0.9611 | 0.9611 |
| 2025-04-11 | 0.9574 | 0.9574 |
| 2025-04-10 | 0.9525 | 0.9525 |
| 2025-04-09 | 0.9388 | 0.9388 |
| 2025-04-08 | 0.9276 | 0.9276 |
| 2025-04-07 | 0.9148 | 0.9148 |
| 2025-04-03 | 0.9907 | 0.9907 |
| 2025-04-02 | 0.9985 | 0.9985 |
| 2025-04-01 | 0.9998 | 0.9998 |
| 2025-03-31 | 0.9987 | 0.9987 |
| 2025-03-28 | 1.0062 | 1.0062 |
| 2025-03-27 | 1.0115 | 1.0115 |
| 2025-03-26 | 1.0087 | 1.0087 |
| 2025-03-25 | 1.0118 | 1.0118 |
| 2025-03-24 | 1.0135 | 1.0135 |
| 2025-03-21 | 1.0095 | 1.0095 |
| 2025-03-20 | 1.0255 | 1.0255 |
| 2025-03-19 | 1.0341 | 1.0341 |
| 2025-03-18 | 1.0356 | 1.0356 |
| 2025-03-17 | 1.0318 | 1.0318 |
| 2025-03-14 | 1.0333 | 1.0333 |
| 2025-03-13 | 1.0108 | 1.0108 |
| 2025-03-12 | 1.0166 | 1.0166 |
| 2025-03-11 | 1.0200 | 1.0200 |
| 2025-03-10 | 1.0169 | 1.0169 |
| 2025-03-07 | 1.0197 | 1.0197 |
| 2025-03-06 | 1.0228 | 1.0228 |
| 2025-03-05 | 1.0073 | 1.0073 |
| 2025-03-04 | 1.0033 | 1.0033 |
| 2025-03-03 | 1.0028 | 1.0028 |
| 2025-02-28 | 1.0017 | 1.0017 |
| 2025-02-27 | 1.0247 | 1.0247 |
| 2025-02-26 | 1.0251 | 1.0251 |
| 2025-02-25 | 1.0169 | 1.0169 |
| 2025-02-24 | 1.0279 | 1.0279 |
| 2025-02-21 | 1.0299 | 1.0299 |
| 2025-02-20 | 1.0152 | 1.0152 |
| 2025-02-19 | 1.0166 | 1.0166 |
| 2025-02-18 | 1.0069 | 1.0069 |
| 2025-02-17 | 1.0182 | 1.0182 |
| 2025-02-14 | 1.0170 | 1.0170 |
| 2025-02-13 | 1.0072 | 1.0072 |
| 2025-02-12 | 1.0119 | 1.0119 |
| 2025-02-11 | 1.0016 | 1.0016 |
| 2025-02-07 | 1.0042 | 1.0042 |
| 2025-02-05 | 1.0006 | 1.0006 |
| 2025-01-27 | 1.0002 | 1.0002 |
| 2025-01-24 | 1.0001 | 1.0001 |
| 2025-01-22 | 1.0000 | 1.0000 |
