近一月汇添富中证500增强策略ETF|500增基金净值查询
查询指定日期范围汇添富中证500增强策略ETF560950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 |
汇添富中证500增强策略ETF |
1.2832 |
1.51% |
| 2025-12-16 |
汇添富中证500增强策略ETF |
1.2638 |
-1.27% |
| 2025-12-15 |
汇添富中证500增强策略ETF |
1.2798 |
-0.39% |
| 2025-12-12 |
汇添富中证500增强策略ETF |
1.2848 |
1.11% |
| 2025-12-11 |
汇添富中证500增强策略ETF |
1.2705 |
-1.00% |
| 2025-12-10 |
汇添富中证500增强策略ETF |
1.2833 |
0.40% |
| 2025-12-09 |
汇添富中证500增强策略ETF |
1.2782 |
-0.73% |
| 2025-12-08 |
汇添富中证500增强策略ETF |
1.2876 |
0.58% |
| 2025-12-05 |
汇添富中证500增强策略ETF |
1.2802 |
1.21% |
| 2025-12-04 |
汇添富中证500增强策略ETF |
1.2647 |
0.09% |
| 2025-12-03 |
汇添富中证500增强策略ETF |
1.2635 |
-0.25% |
| 2025-12-02 |
汇添富中证500增强策略ETF |
1.2667 |
-0.67% |
| 2025-12-01 |
汇添富中证500增强策略ETF |
1.2753 |
1.11% |
| 2025-11-28 |
汇添富中证500增强策略ETF |
1.2611 |
0.85% |
| 2025-11-27 |
汇添富中证500增强策略ETF |
1.2505 |
0.10% |
| 2025-11-26 |
汇添富中证500增强策略ETF |
1.2492 |
-0.19% |
| 2025-11-25 |
汇添富中证500增强策略ETF |
1.2516 |
1.20% |
| 2025-11-24 |
汇添富中证500增强策略ETF |
1.2367 |
0.82% |
| 2025-11-21 |
汇添富中证500增强策略ETF |
1.2266 |
-3.10% |
| 2025-11-20 |
汇添富中证500增强策略ETF |
1.2646 |
-0.68% |
| 2025-11-19 |
汇添富中证500增强策略ETF |
1.2732 |
-0.44% |
| 2025-11-18 |
汇添富中证500增强策略ETF |
1.2788 |
-0.93% |
