今年以来华夏中证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 |
| 2026-09-17 |
A500增指 |
1.1779 |
-0.29% |
| 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% |
| 2026-06-16 |
A500增指 |
1.2393 |
0.01% |
| 2026-06-15 |
A500增指 |
1.2392 |
2.77% |
| 2026-06-12 |
A500增指 |
1.2049 |
1.32% |
| 2026-06-11 |
A500增指 |
1.1890 |
-0.63% |
| 2026-06-10 |
A500增指 |
1.1965 |
-1.12% |
| 2026-06-09 |
A500增指 |
1.2100 |
2.03% |
| 2026-06-08 |
A500增指 |
1.1854 |
-2.47% |
| 2026-06-05 |
A500增指 |
1.2147 |
-1.61% |
| 2026-06-04 |
A500增指 |
1.2342 |
-0.65% |
| 2026-06-03 |
A500增指 |
1.2423 |
0.26% |
| 2026-06-02 |
A500增指 |
1.2391 |
1.36% |
| 2026-06-01 |
A500增指 |
1.2222 |
-0.63% |
| 2026-05-29 |
A500增指 |
1.2300 |
-0.80% |
| 2026-05-28 |
A500增指 |
1.2399 |
0.36% |
| 2026-05-27 |
A500增指 |
1.2355 |
-0.77% |
| 2026-05-26 |
A500增指 |
1.2451 |
0.59% |
| 2026-05-25 |
A500增指 |
1.2378 |
1.26% |
| 2026-05-22 |
A500增指 |
1.2222 |
1.80% |
| 2026-05-21 |
A500增指 |
1.2002 |
-1.75% |
| 2026-05-20 |
A500增指 |
1.2212 |
-0.02% |
| 2026-05-19 |
A500增指 |
1.2214 |
0.61% |
| 2026-05-18 |
A500增指 |
1.2140 |
-0.39% |
| 2026-05-15 |
A500增指 |
1.2188 |
-1.39% |
| 2026-05-14 |
A500增指 |
1.2358 |
-1.66% |
| 2026-05-13 |
A500增指 |
1.2563 |
0.93% |
| 2026-05-12 |
A500增指 |
1.2447 |
-0.25% |
| 2026-05-11 |
A500增指 |
1.2478 |
1.44% |
| 2026-05-08 |
A500增指 |
1.2298 |
-0.37% |
| 2026-04-30 |
A500增指 |
1.2087 |
-0.26% |
| 2026-04-29 |
A500增指 |
1.2118 |
1.23% |
| 2026-04-28 |
A500增指 |
1.1969 |
-0.40% |
| 2026-04-27 |
A500增指 |
1.2017 |
-0.08% |
| 2026-04-24 |
A500增指 |
1.2027 |
-0.09% |
| 2026-04-23 |
A500增指 |
1.2038 |
-0.44% |
| 2026-04-22 |
A500增指 |
1.2091 |
0.62% |
| 2026-04-21 |
A500增指 |
1.2017 |
0.31% |
| 2026-04-20 |
A500增指 |
1.1980 |
0.40% |
| 2026-04-17 |
A500增指 |
1.1932 |
-0.21% |
| 2026-04-16 |
A500增指 |
1.1957 |
1.39% |
| 2026-04-15 |
A500增指 |
1.1791 |
0.00% |
| 2026-04-14 |
A500增指 |
1.1791 |
1.40% |
| 2026-04-13 |
A500增指 |
1.1626 |
-0.03% |
| 2026-04-10 |
A500增指 |
1.1630 |
1.20% |
| 2026-04-09 |
A500增指 |
1.1491 |
-0.64% |
| 2026-04-08 |
A500增指 |
1.1565 |
3.81% |
| 2026-04-07 |
A500增指 |
1.1124 |
0.10% |
| 2026-04-03 |
A500增指 |
1.1113 |
-0.98% |
| 2026-04-02 |
A500增指 |
1.1222 |
-1.14% |
| 2026-04-01 |
A500增指 |
1.1351 |
1.71% |
| 2026-03-31 |
A500增指 |
1.1157 |
-1.12% |
| 2026-03-30 |
A500增指 |
1.1283 |
-0.04% |
| 2026-03-27 |
A500增指 |
1.1288 |
0.97% |
| 2026-03-26 |
A500增指 |
1.1179 |
-1.10% |
| 2026-03-25 |
A500增指 |
1.1302 |
1.59% |
| 2026-03-24 |
A500增指 |
1.1122 |
1.70% |
| 2026-03-23 |
A500增指 |
1.0933 |
-3.84% |
| 2026-03-20 |
A500增指 |
1.1353 |
-0.64% |
| 2026-03-19 |
A500增指 |
1.1426 |
-2.17% |
| 2026-03-18 |
A500增指 |
1.1674 |
0.48% |
| 2026-03-17 |
A500增指 |
1.1618 |
-1.01% |
| 2026-03-16 |
A500增指 |
1.1736 |
-0.22% |
| 2026-03-13 |
A500增指 |
1.1762 |
-0.55% |
| 2026-03-12 |
A500增指 |
1.1827 |
-0.50% |
| 2026-03-11 |
A500增指 |
1.1886 |
0.56% |
| 2026-03-10 |
A500增指 |
1.1820 |
1.36% |
| 2026-03-09 |
A500增指 |
1.1659 |
-1.02% |
| 2026-03-06 |
A500增指 |
1.1779 |
0.54% |
| 2026-03-05 |
A500增指 |
1.1716 |
1.11% |
| 2026-03-04 |
A500增指 |
1.1586 |
-1.00% |
| 2026-03-03 |
A500增指 |
1.1702 |
-2.12% |
| 2026-03-02 |
A500增指 |
1.1950 |
0.29% |
| 2026-02-27 |
A500增指 |
1.1916 |
-0.02% |
| 2026-02-26 |
A500增指 |
1.1918 |
-0.13% |
| 2026-02-25 |
A500增指 |
1.1933 |
0.99% |
| 2026-02-24 |
A500增指 |
1.1815 |
1.41% |
| 2026-02-13 |
A500增指 |
1.1648 |
-1.50% |
| 2026-02-12 |
A500增指 |
1.1823 |
0.32% |
| 2026-02-11 |
A500增指 |
1.1785 |
0.05% |
| 2026-02-10 |
A500增指 |
1.1779 |
0.15% |
| 2026-02-09 |
A500增指 |
1.1761 |
1.49% |
| 2026-02-06 |
A500增指 |
1.1586 |
-0.30% |
| 2026-02-05 |
A500增指 |
1.1621 |
-0.92% |
| 2026-02-04 |
A500增指 |
1.1729 |
0.96% |
| 2026-02-03 |
A500增指 |
1.1617 |
1.66% |
| 2026-02-02 |
A500增指 |
1.1424 |
-2.87% |
| 2026-01-30 |
A500增指 |
1.1752 |
-1.14% |
| 2026-01-29 |
A500增指 |
1.1887 |
0.20% |
| 2026-01-28 |
A500增指 |
1.1863 |
0.48% |
| 2026-01-27 |
A500增指 |
1.1806 |
0.07% |
| 2026-01-26 |
A500增指 |
1.1798 |
-0.03% |
| 2026-01-23 |
A500增指 |
1.1801 |
0.22% |
| 2026-01-22 |
A500增指 |
1.1775 |
0.19% |
| 2026-01-21 |
A500增指 |
1.1753 |
0.50% |
| 2026-01-20 |
A500增指 |
1.1695 |
-0.20% |
| 2026-01-19 |
A500增指 |
1.1718 |
0.43% |
| 2026-01-16 |
A500增指 |
1.1668 |
-0.30% |
| 2026-01-15 |
A500增指 |
1.1703 |
0.39% |
| 2026-01-14 |
A500增指 |
1.1658 |
-0.02% |
| 2026-01-13 |
A500增指 |
1.1660 |
-0.72% |
| 2026-01-12 |
A500增指 |
1.1745 |
0.87% |
| 2026-01-09 |
A500增指 |
1.1643 |
0.84% |
| 2026-01-08 |
A500增指 |
1.1546 |
-0.53% |
| 2026-01-07 |
A500增指 |
1.1608 |
-0.10% |
| 2026-01-06 |
A500增指 |
1.1620 |
1.42% |
| 2026-01-05 |
A500增指 |
1.1455 |
1.93% |
