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 |
| 2026-09-16 |
汇添富中证500增强策略ETF |
1.3615 |
1.71% |
| 2026-09-15 |
汇添富中证500增强策略ETF |
1.3382 |
-0.22% |
| 2026-09-14 |
汇添富中证500增强策略ETF |
1.3411 |
0.01% |
| 2026-09-11 |
汇添富中证500增强策略ETF |
1.3409 |
-1.88% |
| 2026-09-10 |
汇添富中证500增强策略ETF |
1.3661 |
-0.67% |
| 2026-09-09 |
汇添富中证500增强策略ETF |
1.3753 |
0.24% |
| 2026-09-08 |
汇添富中证500增强策略ETF |
1.3720 |
0.18% |
| 2026-09-07 |
汇添富中证500增强策略ETF |
1.3696 |
1.18% |
| 2026-09-04 |
汇添富中证500增强策略ETF |
1.3535 |
-1.23% |
| 2026-09-03 |
汇添富中证500增强策略ETF |
1.3702 |
0.48% |
| 2026-09-02 |
汇添富中证500增强策略ETF |
1.3636 |
-1.63% |
| 2026-09-01 |
汇添富中证500增强策略ETF |
1.3858 |
-1.03% |
| 2026-08-31 |
汇添富中证500增强策略ETF |
1.4001 |
0.96% |
| 2026-08-28 |
汇添富中证500增强策略ETF |
1.3867 |
-0.36% |
| 2026-08-27 |
汇添富中证500增强策略ETF |
1.3917 |
2.06% |
| 2026-08-26 |
汇添富中证500增强策略ETF |
1.3630 |
0.74% |
| 2026-08-25 |
汇添富中证500增强策略ETF |
1.3530 |
-0.27% |
| 2026-08-24 |
汇添富中证500增强策略ETF |
1.3567 |
-1.44% |
| 2026-08-21 |
汇添富中证500增强策略ETF |
1.3763 |
0.01% |
| 2026-08-20 |
汇添富中证500增强策略ETF |
1.3761 |
0.78% |
| 2026-08-19 |
汇添富中证500增强策略ETF |
1.3654 |
-4.39% |
| 2026-08-18 |
汇添富中证500增强策略ETF |
1.4253 |
0.00% |
| 2026-08-17 |
汇添富中证500增强策略ETF |
1.4253 |
2.28% |
