近一月华夏中证A500增强策略ETF基金净值查询
查询指定日期范围A500增指512370净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
A500增指 |
1.1018 |
1.79% |
| 2025-12-16 |
A500增指 |
1.0821 |
-1.31% |
| 2025-12-15 |
A500增指 |
1.0963 |
-0.49% |
| 2025-12-12 |
A500增指 |
1.1017 |
0.81% |
| 2025-12-11 |
A500增指 |
1.0928 |
-0.74% |
| 2025-12-10 |
A500增指 |
1.1009 |
0.10% |
| 2025-12-09 |
A500增指 |
1.0998 |
-0.61% |
| 2025-12-08 |
A500增指 |
1.1065 |
0.63% |
| 2025-12-05 |
A500增指 |
1.0996 |
1.04% |
| 2025-12-04 |
A500增指 |
1.0882 |
0.23% |
| 2025-12-03 |
A500增指 |
1.0857 |
-0.32% |
| 2025-12-02 |
A500增指 |
1.0892 |
-0.48% |
| 2025-12-01 |
A500增指 |
1.0944 |
1.07% |
| 2025-11-28 |
A500增指 |
1.0827 |
0.50% |
| 2025-11-27 |
A500增指 |
1.0773 |
0.04% |
| 2025-11-26 |
A500增指 |
1.0769 |
0.41% |
| 2025-11-25 |
A500增指 |
1.0725 |
1.11% |
| 2025-11-24 |
A500增指 |
1.0606 |
0.20% |
| 2025-11-21 |
A500增指 |
1.0585 |
-2.49% |
| 2025-11-20 |
A500增指 |
1.0849 |
-0.55% |
| 2025-11-19 |
A500增指 |
1.0909 |
0.24% |
| 2025-11-18 |
A500增指 |
1.0883 |
-0.75% |
