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 |
| 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% |
| 2026-06-16 |
汇添富中证500增强策略ETF |
1.4428 |
0.53% |
| 2026-06-15 |
汇添富中证500增强策略ETF |
1.4352 |
2.91% |
| 2026-06-12 |
汇添富中证500增强策略ETF |
1.3934 |
1.21% |
| 2026-06-11 |
汇添富中证500增强策略ETF |
1.3765 |
-0.58% |
| 2026-06-10 |
汇添富中证500增强策略ETF |
1.3845 |
-1.01% |
| 2026-06-09 |
汇添富中证500增强策略ETF |
1.3986 |
2.27% |
| 2026-06-08 |
汇添富中证500增强策略ETF |
1.3668 |
-3.18% |
| 2026-06-05 |
汇添富中证500增强策略ETF |
1.4102 |
-0.68% |
| 2026-06-04 |
汇添富中证500增强策略ETF |
1.4198 |
-0.37% |
| 2026-06-03 |
汇添富中证500增强策略ETF |
1.4251 |
0.12% |
| 2026-06-02 |
汇添富中证500增强策略ETF |
1.4234 |
0.18% |
| 2026-06-01 |
汇添富中证500增强策略ETF |
1.4208 |
-0.50% |
| 2026-05-29 |
汇添富中证500增强策略ETF |
1.4279 |
-2.19% |
| 2026-05-28 |
汇添富中证500增强策略ETF |
1.4592 |
0.31% |
| 2026-05-27 |
汇添富中证500增强策略ETF |
1.4547 |
-1.34% |
| 2026-05-26 |
汇添富中证500增强策略ETF |
1.4742 |
0.04% |
| 2026-05-25 |
汇添富中证500增强策略ETF |
1.4736 |
1.37% |
| 2026-05-22 |
汇添富中证500增强策略ETF |
1.4534 |
1.80% |
| 2026-05-21 |
汇添富中证500增强策略ETF |
1.4272 |
-2.39% |
| 2026-05-20 |
汇添富中证500增强策略ETF |
1.4613 |
0.12% |
| 2026-05-19 |
汇添富中证500增强策略ETF |
1.4596 |
0.97% |
| 2026-05-18 |
汇添富中证500增强策略ETF |
1.4455 |
-0.10% |
| 2026-05-15 |
汇添富中证500增强策略ETF |
1.4470 |
-1.40% |
| 2026-05-14 |
汇添富中证500增强策略ETF |
1.4673 |
-2.49% |
| 2026-05-13 |
汇添富中证500增强策略ETF |
1.5039 |
1.36% |
| 2026-05-12 |
汇添富中证500增强策略ETF |
1.4835 |
-0.53% |
| 2026-05-11 |
汇添富中证500增强策略ETF |
1.4914 |
1.25% |
| 2026-05-08 |
汇添富中证500增强策略ETF |
1.4728 |
0.01% |
| 2026-04-30 |
汇添富中证500增强策略ETF |
1.4284 |
-0.29% |
| 2026-04-29 |
汇添富中证500增强策略ETF |
1.4326 |
1.42% |
| 2026-04-28 |
汇添富中证500增强策略ETF |
1.4123 |
-0.92% |
| 2026-04-27 |
汇添富中证500增强策略ETF |
1.4253 |
0.50% |
| 2026-04-24 |
汇添富中证500增强策略ETF |
1.4182 |
-0.57% |
| 2026-04-23 |
汇添富中证500增强策略ETF |
1.4263 |
-0.89% |
| 2026-04-22 |
汇添富中证500增强策略ETF |
1.4390 |
0.85% |
| 2026-04-21 |
汇添富中证500增强策略ETF |
1.4268 |
-0.08% |
| 2026-04-20 |
汇添富中证500增强策略ETF |
1.4279 |
0.71% |
| 2026-04-17 |
汇添富中证500增强策略ETF |
1.4178 |
0.22% |
| 2026-04-16 |
汇添富中证500增强策略ETF |
1.4147 |
1.40% |
| 2026-04-15 |
汇添富中证500增强策略ETF |
1.3949 |
-0.51% |
| 2026-04-14 |
汇添富中证500增强策略ETF |
1.4020 |
1.19% |
| 2026-04-13 |
汇添富中证500增强策略ETF |
1.3853 |
-0.32% |
| 2026-04-10 |
汇添富中证500增强策略ETF |
1.3898 |
0.97% |
| 2026-04-09 |
汇添富中证500增强策略ETF |
1.3764 |
-0.53% |
| 2026-04-08 |
汇添富中证500增强策略ETF |
1.3837 |
4.26% |
| 2026-04-07 |
汇添富中证500增强策略ETF |
1.3247 |
0.56% |
| 2026-04-03 |
汇添富中证500增强策略ETF |
1.3173 |
-1.15% |
| 2026-04-02 |
汇添富中证500增强策略ETF |
1.3325 |
-1.63% |
| 2026-04-01 |
汇添富中证500增强策略ETF |
1.3542 |
1.75% |
| 2026-03-31 |
汇添富中证500增强策略ETF |
1.3305 |
-1.53% |
| 2026-03-30 |
汇添富中证500增强策略ETF |
1.3509 |
0.11% |
| 2026-03-27 |
汇添富中证500增强策略ETF |
1.3494 |
1.24% |
| 2026-03-26 |
汇添富中证500增强策略ETF |
1.3327 |
-1.37% |
| 2026-03-25 |
汇添富中证500增强策略ETF |
1.3510 |
1.98% |
| 2026-03-24 |
汇添富中证500增强策略ETF |
1.3242 |
2.12% |
| 2026-03-23 |
汇添富中证500增强策略ETF |
1.2961 |
-4.59% |
| 2026-03-20 |
汇添富中证500增强策略ETF |
1.3556 |
-1.45% |
| 2026-03-19 |
汇添富中证500增强策略ETF |
1.3752 |
-2.68% |
| 2026-03-18 |
汇添富中证500增强策略ETF |
1.4121 |
0.64% |
| 2026-03-17 |
汇添富中证500增强策略ETF |
1.4031 |
-1.71% |
| 2026-03-16 |
汇添富中证500增强策略ETF |
1.4271 |
-0.63% |
| 2026-03-13 |
汇添富中证500增强策略ETF |
1.4362 |
-1.04% |
| 2026-03-12 |
汇添富中证500增强策略ETF |
1.4512 |
-0.47% |
| 2026-03-11 |
汇添富中证500增强策略ETF |
1.4581 |
0.24% |
| 2026-03-10 |
汇添富中证500增强策略ETF |
1.4546 |
1.54% |
| 2026-03-09 |
汇添富中证500增强策略ETF |
1.4322 |
-1.17% |
| 2026-03-06 |
汇添富中证500增强策略ETF |
1.4490 |
0.84% |
| 2026-03-05 |
汇添富中证500增强策略ETF |
1.4369 |
0.78% |
| 2026-03-04 |
汇添富中证500增强策略ETF |
1.4258 |
-0.75% |
| 2026-03-03 |
汇添富中证500增强策略ETF |
1.4365 |
-3.93% |
| 2026-03-02 |
汇添富中证500增强策略ETF |
1.4930 |
-0.43% |
| 2026-02-27 |
汇添富中证500增强策略ETF |
1.4995 |
0.55% |
| 2026-02-26 |
汇添富中证500增强策略ETF |
1.4913 |
0.33% |
| 2026-02-25 |
汇添富中证500增强策略ETF |
1.4864 |
1.32% |
| 2026-02-24 |
汇添富中证500增强策略ETF |
1.4668 |
1.31% |
| 2026-02-13 |
汇添富中证500增强策略ETF |
1.4476 |
-1.29% |
| 2026-02-12 |
汇添富中证500增强策略ETF |
1.4663 |
0.59% |
| 2026-02-11 |
汇添富中证500增强策略ETF |
1.4577 |
0.28% |
| 2026-02-10 |
汇添富中证500增强策略ETF |
1.4536 |
0.36% |
| 2026-02-09 |
汇添富中证500增强策略ETF |
1.4484 |
1.66% |
| 2026-02-06 |
汇添富中证500增强策略ETF |
1.4244 |
0.05% |
| 2026-02-05 |
汇添富中证500增强策略ETF |
1.4237 |
-1.40% |
| 2026-02-04 |
汇添富中证500增强策略ETF |
1.4437 |
0.38% |
| 2026-02-03 |
汇添富中证500增强策略ETF |
1.4383 |
2.50% |
| 2026-02-02 |
汇添富中证500增强策略ETF |
1.4023 |
-3.67% |
| 2026-01-30 |
汇添富中证500增强策略ETF |
1.4538 |
-1.53% |
| 2026-01-29 |
汇添富中证500增强策略ETF |
1.4760 |
-0.90% |
| 2026-01-28 |
汇添富中证500增强策略ETF |
1.4893 |
0.69% |
| 2026-01-27 |
汇添富中证500增强策略ETF |
1.4791 |
0.17% |
| 2026-01-26 |
汇添富中证500增强策略ETF |
1.4766 |
-0.84% |
| 2026-01-23 |
汇添富中证500增强策略ETF |
1.4891 |
1.69% |
| 2026-01-22 |
汇添富中证500增强策略ETF |
1.4639 |
0.35% |
| 2026-01-21 |
汇添富中证500增强策略ETF |
1.4588 |
1.05% |
| 2026-01-20 |
汇添富中证500增强策略ETF |
1.4436 |
-0.23% |
| 2026-01-19 |
汇添富中证500增强策略ETF |
1.4469 |
0.97% |
| 2026-01-16 |
汇添富中证500增强策略ETF |
1.4330 |
0.08% |
| 2026-01-15 |
汇添富中证500增强策略ETF |
1.4318 |
0.50% |
| 2026-01-14 |
汇添富中证500增强策略ETF |
1.4247 |
0.64% |
| 2026-01-13 |
汇添富中证500增强策略ETF |
1.4156 |
-1.20% |
| 2026-01-12 |
汇添富中证500增强策略ETF |
1.4326 |
1.58% |
| 2026-01-09 |
汇添富中证500增强策略ETF |
1.4099 |
1.70% |
| 2026-01-08 |
汇添富中证500增强策略ETF |
1.3860 |
0.06% |
| 2026-01-07 |
汇添富中证500增强策略ETF |
1.3851 |
0.01% |
| 2026-01-06 |
汇添富中证500增强策略ETF |
1.3849 |
1.98% |
| 2026-01-05 |
汇添富中证500增强策略ETF |
1.3575 |
1.86% |
| 2025-12-31 |
汇添富中证500增强策略ETF |
1.3322 |
0.00% |
| 2025-12-30 |
汇添富中证500增强策略ETF |
1.3322 |
0.41% |
| 2025-12-29 |
汇添富中证500增强策略ETF |
1.3268 |
-0.55% |
| 2025-12-26 |
汇添富中证500增强策略ETF |
1.3341 |
0.44% |
| 2025-12-25 |
汇添富中证500增强策略ETF |
1.3283 |
0.55% |
| 2025-12-24 |
汇添富中证500增强策略ETF |
1.3210 |
1.06% |
| 2025-12-23 |
汇添富中证500增强策略ETF |
1.3070 |
-0.05% |
| 2025-12-22 |
汇添富中证500增强策略ETF |
1.3076 |
0.94% |
| 2025-12-19 |
汇添富中证500增强策略ETF |
1.2954 |
1.18% |
| 2025-12-18 |
汇添富中证500增强策略ETF |
1.2801 |
-0.24% |
| 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% |
