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 |
| 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% |
| 2026-08-14 |
汇添富中证500增强策略ETF |
1.3928 |
0.40% |
| 2026-08-13 |
汇添富中证500增强策略ETF |
1.3873 |
-1.15% |
| 2026-08-12 |
汇添富中证500增强策略ETF |
1.4032 |
0.80% |
| 2026-08-11 |
汇添富中证500增强策略ETF |
1.3921 |
-0.73% |
| 2026-08-10 |
汇添富中证500增强策略ETF |
1.4024 |
0.66% |
| 2026-08-07 |
汇添富中证500增强策略ETF |
1.3932 |
1.34% |
| 2026-08-06 |
汇添富中证500增强策略ETF |
1.3746 |
0.13% |
| 2026-08-05 |
汇添富中证500增强策略ETF |
1.3728 |
1.94% |
| 2026-08-04 |
汇添富中证500增强策略ETF |
1.3462 |
1.72% |
| 2026-08-03 |
汇添富中证500增强策略ETF |
1.3231 |
-0.39% |
| 2026-07-31 |
汇添富中证500增强策略ETF |
1.3283 |
1.78% |
| 2026-07-30 |
汇添富中证500增强策略ETF |
1.3047 |
-2.02% |
| 2026-07-29 |
汇添富中证500增强策略ETF |
1.3311 |
1.31% |
| 2026-07-28 |
汇添富中证500增强策略ETF |
1.3136 |
-2.60% |
| 2026-07-27 |
汇添富中证500增强策略ETF |
1.3478 |
2.11% |
| 2026-07-24 |
汇添富中证500增强策略ETF |
1.3194 |
-2.43% |
| 2026-07-23 |
汇添富中证500增强策略ETF |
1.3515 |
0.33% |
| 2026-07-22 |
汇添富中证500增强策略ETF |
1.3471 |
-0.41% |
| 2026-07-21 |
汇添富中证500增强策略ETF |
1.3527 |
4.22% |
| 2026-07-20 |
汇添富中证500增强策略ETF |
1.2956 |
-0.64% |
| 2026-07-17 |
汇添富中证500增强策略ETF |
1.3040 |
-4.98% |
| 2026-07-16 |
汇添富中证500增强策略ETF |
1.3689 |
-1.77% |
| 2026-07-15 |
汇添富中证500增强策略ETF |
1.3931 |
-1.38% |
| 2026-07-14 |
汇添富中证500增强策略ETF |
1.4123 |
1.44% |
| 2026-07-13 |
汇添富中证500增强策略ETF |
1.3920 |
-3.81% |
| 2026-07-10 |
汇添富中证500增强策略ETF |
1.4451 |
-0.96% |
| 2026-07-09 |
汇添富中证500增强策略ETF |
1.4590 |
2.20% |
| 2026-07-08 |
汇添富中证500增强策略ETF |
1.4269 |
-1.14% |
| 2026-07-07 |
汇添富中证500增强策略ETF |
1.4432 |
-1.66% |
| 2026-07-06 |
汇添富中证500增强策略ETF |
1.4671 |
-0.71% |
| 2026-07-03 |
汇添富中证500增强策略ETF |
1.4776 |
1.10% |
| 2026-07-02 |
汇添富中证500增强策略ETF |
1.4614 |
-2.68% |
| 2026-07-01 |
汇添富中证500增强策略ETF |
1.5005 |
0.47% |
| 2026-06-30 |
汇添富中证500增强策略ETF |
1.4935 |
1.92% |
| 2026-06-29 |
汇添富中证500增强策略ETF |
1.4648 |
1.28% |
| 2026-06-26 |
汇添富中证500增强策略ETF |
1.4460 |
-2.63% |
| 2026-06-25 |
汇添富中证500增强策略ETF |
1.4840 |
0.65% |
| 2026-06-24 |
汇添富中证500增强策略ETF |
1.4744 |
1.17% |
| 2026-06-23 |
汇添富中证500增强策略ETF |
1.4572 |
-1.77% |
| 2026-06-22 |
汇添富中证500增强策略ETF |
1.4830 |
1.88% |
| 2026-06-18 |
汇添富中证500增强策略ETF |
1.4551 |
-0.11% |
| 2026-06-17 |
汇添富中证500增强策略ETF |
1.4567 |
0.96% |
