近一季华夏中证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 |
| 2026-09-16 |
A500增指 |
1.1813 |
0.99% |
| 2026-09-15 |
A500增指 |
1.1697 |
-0.57% |
| 2026-09-14 |
A500增指 |
1.1764 |
-0.30% |
| 2026-09-11 |
A500增指 |
1.1799 |
-1.11% |
| 2026-09-10 |
A500增指 |
1.1930 |
-0.58% |
| 2026-09-09 |
A500增指 |
1.2000 |
0.34% |
| 2026-09-08 |
A500增指 |
1.1959 |
-0.14% |
| 2026-09-07 |
A500增指 |
1.1976 |
0.93% |
| 2026-09-04 |
A500增指 |
1.1865 |
-0.49% |
| 2026-09-03 |
A500增指 |
1.1924 |
0.17% |
| 2026-09-02 |
A500增指 |
1.1904 |
-1.52% |
| 2026-09-01 |
A500增指 |
1.2085 |
-0.50% |
| 2026-08-31 |
A500增指 |
1.2146 |
0.47% |
| 2026-08-28 |
A500增指 |
1.2089 |
-0.41% |
| 2026-08-27 |
A500增指 |
1.2139 |
1.22% |
| 2026-08-26 |
A500增指 |
1.1991 |
0.70% |
| 2026-08-25 |
A500增指 |
1.1908 |
-0.15% |
| 2026-08-24 |
A500增指 |
1.1926 |
-1.52% |
| 2026-08-21 |
A500增指 |
1.2107 |
0.64% |
| 2026-08-20 |
A500增指 |
1.2030 |
0.48% |
| 2026-08-19 |
A500增指 |
1.1972 |
-3.65% |
| 2026-08-18 |
A500增指 |
1.2409 |
-0.28% |
| 2026-08-17 |
A500增指 |
1.2444 |
2.01% |
| 2026-08-14 |
A500增指 |
1.2194 |
0.44% |
| 2026-08-13 |
A500增指 |
1.2140 |
-0.72% |
| 2026-08-12 |
A500增指 |
1.2228 |
0.88% |
| 2026-08-11 |
A500增指 |
1.2121 |
-0.42% |
| 2026-08-10 |
A500增指 |
1.2172 |
0.12% |
| 2026-08-07 |
A500增指 |
1.2157 |
1.56% |
| 2026-08-06 |
A500增指 |
1.1967 |
0.13% |
| 2026-08-05 |
A500增指 |
1.1951 |
1.72% |
| 2026-08-04 |
A500增指 |
1.1745 |
2.32% |
| 2026-08-03 |
A500增指 |
1.1472 |
-0.81% |
| 2026-07-31 |
A500增指 |
1.1566 |
1.56% |
| 2026-07-30 |
A500增指 |
1.1386 |
-2.02% |
| 2026-07-29 |
A500增指 |
1.1616 |
1.04% |
| 2026-07-28 |
A500增指 |
1.1496 |
-3.44% |
| 2026-07-27 |
A500增指 |
1.1892 |
2.34% |
| 2026-07-24 |
A500增指 |
1.1614 |
-2.13% |
| 2026-07-23 |
A500增指 |
1.1861 |
0.63% |
| 2026-07-22 |
A500增指 |
1.1787 |
-0.57% |
| 2026-07-21 |
A500增指 |
1.1855 |
3.63% |
| 2026-07-20 |
A500增指 |
1.1425 |
0.73% |
| 2026-07-17 |
A500增指 |
1.1342 |
-4.31% |
| 2026-07-16 |
A500增指 |
1.1831 |
-2.02% |
| 2026-07-15 |
A500增指 |
1.2070 |
-0.47% |
| 2026-07-14 |
A500增指 |
1.2127 |
2.46% |
| 2026-07-13 |
A500增指 |
1.1829 |
-2.34% |
| 2026-07-10 |
A500增指 |
1.2106 |
-1.71% |
| 2026-07-09 |
A500增指 |
1.2313 |
2.23% |
| 2026-07-08 |
A500增指 |
1.2038 |
-1.08% |
| 2026-07-07 |
A500增指 |
1.2169 |
-1.34% |
| 2026-07-06 |
A500增指 |
1.2332 |
-0.26% |
| 2026-07-03 |
A500增指 |
1.2364 |
0.88% |
| 2026-07-02 |
A500增指 |
1.2256 |
-2.73% |
| 2026-07-01 |
A500增指 |
1.2590 |
-0.14% |
| 2026-06-30 |
A500增指 |
1.2608 |
1.28% |
| 2026-06-29 |
A500增指 |
1.2447 |
0.84% |
| 2026-06-26 |
A500增指 |
1.2343 |
-3.22% |
| 2026-06-25 |
A500增指 |
1.2741 |
0.88% |
| 2026-06-24 |
A500增指 |
1.2629 |
1.04% |
| 2026-06-23 |
A500增指 |
1.2498 |
-2.61% |
| 2026-06-22 |
A500增指 |
1.2824 |
2.07% |
| 2026-06-18 |
A500增指 |
1.2559 |
0.29% |
| 2026-06-17 |
A500增指 |
1.2523 |
1.04% |