近一年汇添富中证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% |
| 2025-09-17 |
汇添富中证500增强策略ETF |
1.2730 |
0.93% |
| 2025-09-16 |
汇添富中证500增强策略ETF |
1.2613 |
0.45% |
| 2025-09-15 |
汇添富中证500增强策略ETF |
1.2557 |
-0.46% |
| 2025-09-12 |
汇添富中证500增强策略ETF |
1.2615 |
-0.02% |
| 2025-09-11 |
汇添富中证500增强策略ETF |
1.2617 |
2.34% |
| 2025-09-10 |
汇添富中证500增强策略ETF |
1.2329 |
-0.19% |
| 2025-09-09 |
汇添富中证500增强策略ETF |
1.2353 |
-0.80% |
| 2025-09-08 |
汇添富中证500增强策略ETF |
1.2452 |
1.19% |
| 2025-09-05 |
汇添富中证500增强策略ETF |
1.2305 |
2.31% |
| 2025-09-04 |
汇添富中证500增强策略ETF |
1.2027 |
-1.64% |
| 2025-09-03 |
汇添富中证500增强策略ETF |
1.2228 |
-1.57% |
| 2025-09-02 |
汇添富中证500增强策略ETF |
1.2423 |
-1.90% |
| 2025-09-01 |
汇添富中证500增强策略ETF |
1.2663 |
0.58% |
| 2025-08-29 |
汇添富中证500增强策略ETF |
1.2590 |
-0.03% |
| 2025-08-28 |
汇添富中证500增强策略ETF |
1.2594 |
1.44% |
| 2025-08-27 |
汇添富中证500增强策略ETF |
1.2415 |
-1.64% |
| 2025-08-26 |
汇添富中证500增强策略ETF |
1.2622 |
0.32% |
| 2025-08-25 |
汇添富中证500增强策略ETF |
1.2582 |
1.00% |
| 2025-08-22 |
汇添富中证500增强策略ETF |
1.2458 |
1.28% |
| 2025-08-21 |
汇添富中证500增强策略ETF |
1.2301 |
-0.22% |
| 2025-08-20 |
汇添富中证500增强策略ETF |
1.2328 |
1.27% |
| 2025-08-19 |
汇添富中证500增强策略ETF |
1.2173 |
0.03% |
| 2025-08-18 |
汇添富中证500增强策略ETF |
1.2169 |
1.14% |
| 2025-08-15 |
汇添富中证500增强策略ETF |
1.2032 |
1.82% |
| 2025-08-14 |
汇添富中证500增强策略ETF |
1.1817 |
-1.30% |
| 2025-08-13 |
汇添富中证500增强策略ETF |
1.1973 |
1.13% |
| 2025-08-12 |
汇添富中证500增强策略ETF |
1.1839 |
0.25% |
| 2025-08-11 |
汇添富中证500增强策略ETF |
1.1809 |
0.89% |
| 2025-08-08 |
汇添富中证500增强策略ETF |
1.1705 |
-0.02% |
| 2025-08-07 |
汇添富中证500增强策略ETF |
1.1707 |
-0.09% |
| 2025-08-06 |
汇添富中证500增强策略ETF |
1.1717 |
0.70% |
| 2025-08-05 |
汇添富中证500增强策略ETF |
1.1636 |
0.71% |
| 2025-08-04 |
汇添富中证500增强策略ETF |
1.1554 |
0.60% |
| 2025-08-01 |
汇添富中证500增强策略ETF |
1.1485 |
0.10% |
| 2025-07-31 |
汇添富中证500增强策略ETF |
1.1474 |
-1.55% |
| 2025-07-30 |
汇添富中证500增强策略ETF |
1.1655 |
-0.36% |
| 2025-07-29 |
汇添富中证500增强策略ETF |
1.1697 |
0.24% |
| 2025-07-28 |
汇添富中证500增强策略ETF |
1.1669 |
0.01% |
| 2025-07-25 |
汇添富中证500增强策略ETF |
1.1668 |
0.15% |
| 2025-07-24 |
汇添富中证500增强策略ETF |
1.1651 |
1.20% |
| 2025-07-23 |
汇添富中证500增强策略ETF |
1.1513 |
-0.42% |
| 2025-07-22 |
汇添富中证500增强策略ETF |
1.1561 |
1.01% |
| 2025-07-21 |
汇添富中证500增强策略ETF |
1.1445 |
1.18% |
| 2025-07-18 |
汇添富中证500增强策略ETF |
1.1311 |
0.35% |
| 2025-07-17 |
汇添富中证500增强策略ETF |
1.1271 |
0.71% |
| 2025-07-16 |
汇添富中证500增强策略ETF |
1.1192 |
0.29% |
| 2025-07-15 |
汇添富中证500增强策略ETF |
1.1160 |
-0.38% |
| 2025-07-14 |
汇添富中证500增强策略ETF |
1.1203 |
0.15% |
| 2025-07-11 |
汇添富中证500增强策略ETF |
1.1186 |
0.68% |
| 2025-07-10 |
汇添富中证500增强策略ETF |
1.1111 |
0.65% |
| 2025-07-09 |
汇添富中证500增强策略ETF |
1.1039 |
-0.33% |
| 2025-07-08 |
汇添富中证500增强策略ETF |
1.1076 |
1.04% |
| 2025-07-07 |
汇添富中证500增强策略ETF |
1.0962 |
0.03% |
| 2025-07-04 |
汇添富中证500增强策略ETF |
1.0959 |
-0.40% |
| 2025-07-03 |
汇添富中证500增强策略ETF |
1.1003 |
0.42% |
| 2025-07-02 |
汇添富中证500增强策略ETF |
1.0957 |
-0.21% |
| 2025-07-01 |
汇添富中证500增强策略ETF |
1.0980 |
0.37% |
| 2025-06-30 |
汇添富中证500增强策略ETF |
1.0940 |
0.76% |
| 2025-06-27 |
汇添富中证500增强策略ETF |
1.0857 |
0.50% |
| 2025-06-26 |
汇添富中证500增强策略ETF |
1.0803 |
-0.38% |
| 2025-06-25 |
汇添富中证500增强策略ETF |
1.0844 |
1.30% |
| 2025-06-24 |
汇添富中证500增强策略ETF |
1.0705 |
1.74% |
| 2025-06-23 |
汇添富中证500增强策略ETF |
1.0522 |
0.72% |
| 2025-06-20 |
汇添富中证500增强策略ETF |
1.0447 |
-0.37% |
| 2025-06-19 |
汇添富中证500增强策略ETF |
1.0486 |
-1.16% |
| 2025-06-18 |
汇添富中证500增强策略ETF |
1.0609 |
-0.03% |
| 2025-06-17 |
汇添富中证500增强策略ETF |
1.0612 |
-0.17% |
| 2025-06-16 |
汇添富中证500增强策略ETF |
1.0630 |
0.34% |
| 2025-06-13 |
汇添富中证500增强策略ETF |
1.0594 |
-1.07% |
| 2025-06-12 |
汇添富中证500增强策略ETF |
1.0709 |
0.14% |
| 2025-06-11 |
汇添富中证500增强策略ETF |
1.0694 |
0.69% |
| 2025-06-10 |
汇添富中证500增强策略ETF |
1.0621 |
-0.77% |
| 2025-06-09 |
汇添富中证500增强策略ETF |
1.0703 |
0.70% |
| 2025-06-06 |
汇添富中证500增强策略ETF |
1.0629 |
0.04% |
| 2025-06-05 |
汇添富中证500增强策略ETF |
1.0625 |
0.35% |
| 2025-06-04 |
汇添富中证500增强策略ETF |
1.0588 |
0.81% |
| 2025-06-03 |
汇添富中证500增强策略ETF |
1.0503 |
0.28% |
| 2025-05-30 |
汇添富中证500增强策略ETF |
1.0474 |
-0.79% |
| 2025-05-29 |
汇添富中证500增强策略ETF |
1.0557 |
1.53% |
| 2025-05-28 |
汇添富中证500增强策略ETF |
1.0398 |
-0.22% |
| 2025-05-27 |
汇添富中证500增强策略ETF |
1.0421 |
-0.03% |
| 2025-05-26 |
汇添富中证500增强策略ETF |
1.0424 |
0.30% |
| 2025-05-23 |
汇添富中证500增强策略ETF |
1.0393 |
-0.75% |
| 2025-05-22 |
汇添富中证500增强策略ETF |
1.0472 |
-0.85% |
| 2025-05-21 |
汇添富中证500增强策略ETF |
1.0562 |
0.08% |
| 2025-05-20 |
汇添富中证500增强策略ETF |
1.0554 |
0.66% |
| 2025-05-19 |
汇添富中证500增强策略ETF |
1.0485 |
0.24% |
| 2025-05-16 |
汇添富中证500增强策略ETF |
1.0460 |
0.17% |
| 2025-05-15 |
汇添富中证500增强策略ETF |
1.0442 |
-1.14% |
| 2025-05-14 |
汇添富中证500增强策略ETF |
1.0562 |
0.26% |
| 2025-05-13 |
汇添富中证500增强策略ETF |
1.0535 |
-0.20% |
| 2025-05-12 |
汇添富中证500增强策略ETF |
1.0556 |
1.23% |
| 2025-05-09 |
汇添富中证500增强策略ETF |
1.0428 |
-0.70% |
| 2025-05-08 |
汇添富中证500增强策略ETF |
1.0501 |
0.57% |
| 2025-05-07 |
汇添富中证500增强策略ETF |
1.0441 |
0.34% |
| 2025-05-06 |
汇添富中证500增强策略ETF |
1.0406 |
1.83% |
| 2025-04-30 |
汇添富中证500增强策略ETF |
1.0219 |
0.33% |
| 2025-04-29 |
汇添富中证500增强策略ETF |
1.0185 |
0.21% |
| 2025-04-28 |
汇添富中证500增强策略ETF |
1.0164 |
-0.67% |
| 2025-04-25 |
汇添富中证500增强策略ETF |
1.0233 |
0.42% |
| 2025-04-24 |
汇添富中证500增强策略ETF |
1.0190 |
-0.52% |
| 2025-04-23 |
汇添富中证500增强策略ETF |
1.0243 |
0.62% |
| 2025-04-22 |
汇添富中证500增强策略ETF |
1.0180 |
-0.03% |
| 2025-04-21 |
汇添富中证500增强策略ETF |
1.0183 |
1.36% |
| 2025-04-18 |
汇添富中证500增强策略ETF |
1.0046 |
0.31% |
| 2025-04-17 |
汇添富中证500增强策略ETF |
1.0015 |
0.23% |
| 2025-04-16 |
汇添富中证500增强策略ETF |
0.9992 |
-0.90% |
| 2025-04-15 |
汇添富中证500增强策略ETF |
1.0083 |
-0.27% |
| 2025-04-14 |
汇添富中证500增强策略ETF |
1.0110 |
1.03% |
| 2025-04-11 |
汇添富中证500增强策略ETF |
1.0007 |
0.51% |
| 2025-04-10 |
汇添富中证500增强策略ETF |
0.9956 |
2.02% |
| 2025-04-09 |
汇添富中证500增强策略ETF |
0.9759 |
1.65% |
| 2025-04-08 |
汇添富中证500增强策略ETF |
0.9601 |
0.51% |
| 2025-04-07 |
汇添富中证500增强策略ETF |
0.9552 |
-9.33% |
| 2025-04-03 |
汇添富中证500增强策略ETF |
1.0535 |
-0.80% |
| 2025-04-02 |
汇添富中证500增强策略ETF |
1.0620 |
0.02% |
| 2025-04-01 |
汇添富中证500增强策略ETF |
1.0618 |
0.71% |
| 2025-03-31 |
汇添富中证500增强策略ETF |
1.0543 |
-1.13% |
| 2025-03-28 |
汇添富中证500增强策略ETF |
1.0663 |
-0.62% |
| 2025-03-27 |
汇添富中证500增强策略ETF |
1.0730 |
-0.05% |
| 2025-03-26 |
汇添富中证500增强策略ETF |
1.0735 |
0.15% |
| 2025-03-25 |
汇添富中证500增强策略ETF |
1.0719 |
-0.02% |
| 2025-03-24 |
汇添富中证500增强策略ETF |
1.0721 |
-0.37% |
| 2025-03-21 |
汇添富中证500增强策略ETF |
1.0761 |
-0.94% |
| 2025-03-20 |
汇添富中证500增强策略ETF |
1.0863 |
-0.34% |
| 2025-03-19 |
汇添富中证500增强策略ETF |
1.0900 |
-0.52% |
| 2025-03-18 |
汇添富中证500增强策略ETF |
1.0957 |
0.49% |
| 2025-03-17 |
汇添富中证500增强策略ETF |
1.0904 |
0.16% |
| 2025-03-14 |
汇添富中证500增强策略ETF |
1.0887 |
1.73% |
| 2025-03-13 |
汇添富中证500增强策略ETF |
1.0702 |
-0.47% |
| 2025-03-12 |
汇添富中证500增强策略ETF |
1.0752 |
0.20% |
| 2025-03-11 |
汇添富中证500增强策略ETF |
1.0731 |
0.61% |
| 2025-03-10 |
汇添富中证500增强策略ETF |
1.0666 |
0.17% |
| 2025-03-07 |
汇添富中证500增强策略ETF |
1.0648 |
-0.27% |
| 2025-03-06 |
汇添富中证500增强策略ETF |
1.0677 |
1.30% |
| 2025-03-05 |
汇添富中证500增强策略ETF |
1.0540 |
0.03% |
| 2025-03-04 |
汇添富中证500增强策略ETF |
1.0537 |
0.91% |
| 2025-03-03 |
汇添富中证500增强策略ETF |
1.0442 |
0.46% |
| 2025-02-28 |
汇添富中证500增强策略ETF |
1.0394 |
-2.44% |
| 2025-02-27 |
汇添富中证500增强策略ETF |
1.0654 |
-0.28% |
| 2025-02-26 |
汇添富中证500增强策略ETF |
1.0684 |
1.24% |
| 2025-02-25 |
汇添富中证500增强策略ETF |
1.0553 |
-0.96% |
| 2025-02-24 |
汇添富中证500增强策略ETF |
1.0655 |
0.07% |
| 2025-02-21 |
汇添富中证500增强策略ETF |
1.0648 |
1.00% |
| 2025-02-20 |
汇添富中证500增强策略ETF |
1.0543 |
0.29% |
| 2025-02-19 |
汇添富中证500增强策略ETF |
1.0513 |
1.32% |
| 2025-02-18 |
汇添富中证500增强策略ETF |
1.0376 |
-1.75% |
| 2025-02-17 |
汇添富中证500增强策略ETF |
1.0561 |
-0.05% |
| 2025-02-14 |
汇添富中证500增强策略ETF |
1.0566 |
0.46% |
| 2025-02-13 |
汇添富中证500增强策略ETF |
1.0518 |
-0.87% |
| 2025-02-12 |
汇添富中证500增强策略ETF |
1.0610 |
0.78% |
| 2025-02-11 |
汇添富中证500增强策略ETF |
1.0528 |
-0.49% |
| 2025-02-10 |
汇添富中证500增强策略ETF |
1.0580 |
0.65% |
| 2025-02-07 |
汇添富中证500增强策略ETF |
1.0512 |
1.28% |
| 2025-02-06 |
汇添富中证500增强策略ETF |
1.0379 |
1.67% |
| 2025-02-05 |
汇添富中证500增强策略ETF |
1.0209 |
0.10% |
| 2025-01-27 |
汇添富中证500增强策略ETF |
1.0199 |
-0.54% |
| 2025-01-24 |
汇添富中证500增强策略ETF |
1.0254 |
1.14% |
| 2025-01-23 |
汇添富中证500增强策略ETF |
1.0138 |
-0.19% |
| 2025-01-22 |
汇添富中证500增强策略ETF |
1.0157 |
-0.46% |
| 2025-01-21 |
汇添富中证500增强策略ETF |
1.0204 |
0.06% |
| 2025-01-20 |
汇添富中证500增强策略ETF |
1.0198 |
0.36% |
| 2025-01-17 |
汇添富中证500增强策略ETF |
1.0161 |
0.69% |
| 2025-01-16 |
汇添富中证500增强策略ETF |
1.0091 |
0.40% |
| 2025-01-15 |
汇添富中证500增强策略ETF |
1.0051 |
-0.72% |
| 2025-01-14 |
汇添富中证500增强策略ETF |
1.0124 |
3.00% |
| 2025-01-13 |
汇添富中证500增强策略ETF |
0.9829 |
0.04% |
| 2025-01-10 |
汇添富中证500增强策略ETF |
0.9825 |
-1.31% |
| 2025-01-09 |
汇添富中证500增强策略ETF |
0.9955 |
-0.34% |
| 2025-01-08 |
汇添富中证500增强策略ETF |
0.9989 |
-0.53% |
| 2025-01-07 |
汇添富中证500增强策略ETF |
1.0042 |
0.43% |
| 2025-01-06 |
汇添富中证500增强策略ETF |
0.9999 |
0.23% |
| 2025-01-03 |
汇添富中证500增强策略ETF |
0.9976 |
-1.61% |
| 2025-01-02 |
汇添富中证500增强策略ETF |
1.0139 |
-2.98% |
| 2024-12-31 |
汇添富中证500增强策略ETF |
1.0450 |
-2.38% |
| 2024-12-26 |
汇添富中证500增强策略ETF |
1.0615 |
0.48% |
| 2024-12-25 |
汇添富中证500增强策略ETF |
1.0564 |
-0.78% |
| 2024-12-24 |
汇添富中证500增强策略ETF |
1.0647 |
1.26% |
| 2024-12-23 |
汇添富中证500增强策略ETF |
1.0515 |
-1.57% |
| 2024-12-20 |
汇添富中证500增强策略ETF |
1.0683 |
0.23% |
| 2024-12-19 |
汇添富中证500增强策略ETF |
1.0659 |
0.26% |
| 2024-12-18 |
汇添富中证500增强策略ETF |
1.0631 |
0.73% |
