热搜: 新时代 广发聚丰混合A 华安创新混合 光大优势配置混合A

华夏中证A500增强策略ETF基金净值查询(512370)

近半年华夏中证A500增强策略ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围A500增指512370净值及计算阶段收益
近半年512370基金累计收益率1.39%
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%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏智造升级混合A 0.9660 2.51%
华夏智造升级混合C 0.9440 2.50%
港股医疗 0.9539 1.81%
华夏中证港股通医疗主题ETF发起式联接A 0.8736 1.73%
华夏中证港股通医疗主题ETF发起式联接C 0.8719 1.73%
华夏恒生生物科技ETF发起联接(QDII)A 1.1604 1.63%
华夏恒生生物科技ETF发起联接(QDII)C 1.1472 1.62%
华夏逸享健康混合A 1.1041 1.35%
华夏中证汽车零部件主题ETF发起式联接A 1.0777 1.35%
华夏中证汽车零部件主题ETF发起式联接C 1.0718 1.34%
指数型-股票基金涨幅榜
基金名称 净值 增长率
交银上证科创板100指数A 1.8067 3.49%
交银上证科创板100指数C 1.8011 3.49%
浦银科创板100指数增强A 1.8965 3.39%
浦银科创板100指数增强C 1.8815 3.38%
富国中证通信设备主题ETF发起式联接A 3.5868 2.81%
富国中证通信设备主题ETF发起式联接C 3.5720 2.81%
华宝中证光伏产业指数发起 0.7287 2.60%
华宝科技ETF联接A 2.1782 2.26%
华宝科技ETF联接C 2.1179 2.26%
富国中证高端制造指数增强型(LOF)C 2.8204 2.24%
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