热搜: 企业社会责任 博时价值增长混合 鹏华国防A 富国中证军工指数(LOF)A

华安中证A500增强策略ETF基金净值查询(561090)

近一季华安中证A500增强策略ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围A500增561090净值及计算阶段收益
近一季561090基金累计收益率-9.28%
净值日期 基金名称 净值 增长率
2026-09-16 A500增 1.1957 1.03%
2026-09-15 A500增 1.1834 -0.39%
2026-09-14 A500增 1.1880 -0.52%
2026-09-11 A500增 1.1942 -1.11%
2026-09-10 A500增 1.2075 -0.63%
2026-09-09 A500增 1.2152 0.16%
2026-09-08 A500增 1.2132 -0.28%
2026-09-07 A500增 1.2166 1.01%
2026-09-04 A500增 1.2044 -0.64%
2026-09-03 A500增 1.2121 0.11%
2026-09-02 A500增 1.2108 -1.44%
2026-09-01 A500增 1.2282 -0.70%
2026-08-31 A500增 1.2369 0.32%
2026-08-28 A500增 1.2329 -0.56%
2026-08-27 A500增 1.2398 0.96%
2026-08-26 A500增 1.2280 0.93%
2026-08-25 A500增 1.2166 -0.18%
2026-08-24 A500增 1.2188 -1.60%
2026-08-21 A500增 1.2383 0.64%
2026-08-20 A500增 1.2304 0.24%
2026-08-19 A500增 1.2274 -4.24%
2026-08-18 A500增 1.2794 -0.05%
2026-08-17 A500增 1.2801 2.02%
2026-08-14 A500增 1.2543 0.02%
2026-08-13 A500增 1.2541 -0.67%
2026-08-12 A500增 1.2625 0.81%
2026-08-11 A500增 1.2523 -0.69%
2026-08-10 A500增 1.2610 -0.02%
2026-08-07 A500增 1.2612 1.48%
2026-08-06 A500增 1.2425 -0.06%
2026-08-05 A500增 1.2433 1.82%
2026-08-04 A500增 1.2207 2.06%
2026-08-03 A500增 1.1956 -1.28%
2026-07-31 A500增 1.2109 1.47%
2026-07-30 A500增 1.1931 -2.12%
2026-07-29 A500增 1.2184 0.46%
2026-07-28 A500增 1.2128 -3.59%
2026-07-27 A500增 1.2563 1.29%
2026-07-24 A500增 1.2401 -1.60%
2026-07-23 A500增 1.2599 0.01%
2026-07-22 A500增 1.2598 -0.74%
2026-07-21 A500增 1.2692 4.38%
2026-07-20 A500增 1.2136 0.31%
2026-07-17 A500增 1.2098 -4.41%
2026-07-16 A500增 1.2632 -2.10%
2026-07-15 A500增 1.2897 -0.46%
2026-07-14 A500增 1.2957 2.28%
2026-07-13 A500增 1.2661 -2.55%
2026-07-10 A500增 1.2984 -2.01%
2026-07-09 A500增 1.3245 2.90%
2026-07-08 A500增 1.2861 -1.11%
2026-07-07 A500增 1.3004 -0.83%
2026-07-06 A500增 1.3113 -0.49%
2026-07-03 A500增 1.3178 0.55%
2026-07-02 A500增 1.3106 -3.36%
2026-07-01 A500增 1.3547 -0.77%
2026-06-30 A500增 1.3652 1.79%
2026-06-29 A500增 1.3408 1.01%
2026-06-26 A500增 1.3273 -2.89%
2026-06-25 A500增 1.3656 1.74%
2026-06-24 A500增 1.3418 1.48%
2026-06-23 A500增 1.3220 -3.10%
2026-06-22 A500增 1.3630 2.11%
2026-06-18 A500增 1.3343 0.70%
2026-06-17 A500增 1.3250 1.26%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
华安成长创新混合A 2.4987 2.98%
华安沪港深外延增长灵活配置混合A 4.7850 2.93%
华安景气驱动一年持有混合A 1.3451 2.91%
华安景气驱动一年持有混合C 1.3085 2.91%
华安景气领航混合A 1.2418 2.91%
华安景气领航混合C 1.2168 2.91%
华安智能生活混合A 2.8063 2.88%
华安景气优选混合A 1.2870 2.88%
华安景气优选混合C 1.2596 2.88%
华安沪港深机会 2.0630 1.73%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
港股通医疗ETF工银 0.9639 1.82%
标签云