热搜: 主题基金 前海开源公用事业股票 工银核心价值混合A 德邦鑫星价值灵活配置混合C

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0%
净值日期 基金名称 净值 增长率
2025-12-18 A500增指 1.0971 -0.43%
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%
2025-11-17 A500增指 1.0965 -0.72%
2025-11-14 A500增指 1.1045 -1.33%
2025-11-13 A500增指 1.1192 1.10%
2025-11-12 A500增指 1.1069 -0.01%
2025-11-11 A500增指 1.1070 -0.69%
2025-11-10 A500增指 1.1147 0.27%
2025-11-07 A500增指 1.1117 -0.20%
2025-11-06 A500增指 1.1139 1.50%
2025-11-05 A500增指 1.0972 0.30%
2025-11-04 A500增指 1.0939 -0.95%
2025-11-03 A500增指 1.1044 0.14%
2025-10-31 A500增指 1.1029 -1.16%
2025-10-30 A500增指 1.1157 -0.88%
2025-10-29 A500增指 1.1256 1.20%
2025-10-28 A500增指 1.1121 -0.47%
2025-10-27 A500增指 1.1174 1.34%
2025-10-24 A500增指 1.1024 1.18%
2025-10-23 A500增指 1.0895 0.31%
2025-10-22 A500增指 1.0861 -0.36%
2025-10-21 A500增指 1.0900 1.66%
2025-10-20 A500增指 1.0719 0.62%
2025-10-17 A500增指 1.0653 -2.32%
2025-10-16 A500增指 1.0900 -0.09%
2025-10-15 A500增指 1.0910 1.47%
2025-10-14 A500增指 1.0750 -1.50%
2025-10-13 A500增指 1.0911 -0.62%
2025-10-10 A500增指 1.0979 -1.65%
2025-10-09 A500增指 1.1163 1.69%
2025-09-30 A500增指 1.0977 0.62%
2025-09-29 A500增指 1.0909 1.25%
2025-09-26 A500增指 1.0774 -0.95%
2025-09-25 A500增指 1.0877 0.70%
2025-09-24 A500增指 1.0801 1.29%
2025-09-23 A500增指 1.0663 -0.31%
2025-09-22 A500增指 1.0696 0.25%
2025-09-19 A500增指 1.0669 0.08%
2025-09-18 A500增指 1.0661 -1.26%
2025-09-17 A500增指 1.0797 0.74%
2025-09-16 A500增指 1.0718 -0.05%
2025-09-15 A500增指 1.0723 0.21%
2025-09-12 A500增指 1.0701 -0.24%
2025-09-11 A500增指 1.0727 1.73%
2025-09-10 A500增指 1.0545 0.00%
2025-09-09 A500增指 1.0545 -0.59%
2025-09-08 A500增指 1.0608 0.66%
2025-09-05 A500增指 1.0538 2.13%
2025-09-04 A500增指 1.0318 -1.55%
2025-09-03 A500增指 1.0480 -0.91%
2025-09-02 A500增指 1.0576 -0.83%
2025-09-01 A500增指 1.0665 0.47%
2025-08-29 A500增指 1.0615 0.95%
2025-08-28 A500增指 1.0515 1.16%
2025-08-27 A500增指 1.0394 -1.82%
2025-08-26 A500增指 1.0587 0.09%
2025-08-25 A500增指 1.0577 1.58%
2025-08-22 A500增指 1.0412 1.29%
2025-08-21 A500增指 1.0279 0.29%
2025-08-20 A500增指 1.0249 1.09%
2025-08-19 A500增指 1.0138 -0.30%
2025-08-18 A500增指 1.0169 0.74%
2025-08-15 A500增指 1.0094 0.00%
2025-08-11 A500增指 1.0012 0.11%
2025-08-08 A500增指 1.0001 0.00%
2025-08-06 A500增指 1.0000 0.00%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
银行指数 1.7559 1.95%
华夏中证银行ETF联接A 1.6509 1.88%
华夏中证银行ETF联接C 1.6214 1.88%
通用航空ETF基金 1.1447 1.82%
华夏国证通用航空产业ETF发起式联接A 0.9941 1.76%
华夏国证通用航空产业ETF发起式联接C 0.9934 1.76%
航空航天ETF 1.2191 1.47%
金融行业 3.0920 1.10%
华夏红利量化选股股票A 1.1490 1.09%
华夏红利量化选股股票C 1.1422 1.09%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%
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