近一季汇添富中证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% |
| 2025-11-17 |
汇添富中证500增强策略ETF |
1.2908 |
-0.41% |
| 2025-11-14 |
汇添富中证500增强策略ETF |
1.2961 |
-1.28% |
| 2025-11-13 |
汇添富中证500增强策略ETF |
1.3127 |
1.14% |
| 2025-11-12 |
汇添富中证500增强策略ETF |
1.2977 |
-0.36% |
| 2025-11-11 |
汇添富中证500增强策略ETF |
1.3024 |
-0.60% |
| 2025-11-10 |
汇添富中证500增强策略ETF |
1.3103 |
0.31% |
| 2025-11-07 |
汇添富中证500增强策略ETF |
1.3062 |
-0.36% |
| 2025-11-06 |
汇添富中证500增强策略ETF |
1.3109 |
1.30% |
| 2025-11-05 |
汇添富中证500增强策略ETF |
1.2939 |
0.37% |
| 2025-11-04 |
汇添富中证500增强策略ETF |
1.2891 |
-1.39% |
| 2025-11-03 |
汇添富中证500增强策略ETF |
1.3070 |
0.18% |
| 2025-10-31 |
汇添富中证500增强策略ETF |
1.3047 |
-0.40% |
| 2025-10-30 |
汇添富中证500增强策略ETF |
1.3100 |
-1.42% |
| 2025-10-29 |
汇添富中证500增强策略ETF |
1.3286 |
1.47% |
| 2025-10-28 |
汇添富中证500增强策略ETF |
1.3091 |
-0.41% |
| 2025-10-27 |
汇添富中证500增强策略ETF |
1.3145 |
1.51% |
| 2025-10-24 |
汇添富中证500增强策略ETF |
1.2947 |
1.09% |
| 2025-10-23 |
汇添富中证500增强策略ETF |
1.2807 |
0.49% |
| 2025-10-22 |
汇添富中证500增强策略ETF |
1.2744 |
-0.60% |
| 2025-10-21 |
汇添富中证500增强策略ETF |
1.2821 |
1.51% |
| 2025-10-20 |
汇添富中证500增强策略ETF |
1.2627 |
0.60% |
| 2025-10-17 |
汇添富中证500增强策略ETF |
1.2552 |
-2.83% |
| 2025-10-16 |
汇添富中证500增强策略ETF |
1.2907 |
-0.71% |
| 2025-10-15 |
汇添富中证500增强策略ETF |
1.2999 |
1.42% |
| 2025-10-14 |
汇添富中证500增强策略ETF |
1.2815 |
-1.76% |
| 2025-10-13 |
汇添富中证500增强策略ETF |
1.3040 |
-0.36% |
| 2025-10-10 |
汇添富中证500增强策略ETF |
1.3087 |
-1.10% |
| 2025-10-09 |
汇添富中证500增强策略ETF |
1.3232 |
1.70% |
| 2025-09-30 |
汇添富中证500增强策略ETF |
1.3011 |
0.63% |
| 2025-09-29 |
汇添富中证500增强策略ETF |
1.2929 |
1.22% |
| 2025-09-26 |
汇添富中证500增强策略ETF |
1.2773 |
-0.81% |
| 2025-09-25 |
汇添富中证500增强策略ETF |
1.2877 |
0.38% |
| 2025-09-24 |
汇添富中证500增强策略ETF |
1.2828 |
2.16% |
| 2025-09-23 |
汇添富中证500增强策略ETF |
1.2557 |
-0.55% |
| 2025-09-22 |
汇添富中证500增强策略ETF |
1.2626 |
0.25% |
| 2025-09-19 |
汇添富中证500增强策略ETF |
1.2595 |
-0.10% |
| 2025-09-18 |
汇添富中证500增强策略ETF |
1.2607 |
-0.97% |
