近一年华安中证A500增强策略ETF基金净值查询
查询指定日期范围A500增561090净值及计算阶段收益
| 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% |
| 2026-06-16 |
A500增 |
1.3083 |
0.30% |
| 2026-06-15 |
A500增 |
1.3044 |
2.95% |
| 2026-06-12 |
A500增 |
1.2659 |
0.86% |
| 2026-06-11 |
A500增 |
1.2551 |
-0.44% |
| 2026-06-10 |
A500增 |
1.2606 |
-1.14% |
| 2026-06-09 |
A500增 |
1.2750 |
2.12% |
| 2026-06-08 |
A500增 |
1.2480 |
-2.88% |
| 2026-06-05 |
A500增 |
1.2839 |
-1.84% |
| 2026-06-04 |
A500增 |
1.3075 |
-0.23% |
| 2026-06-03 |
A500增 |
1.3105 |
0.74% |
| 2026-06-02 |
A500增 |
1.3009 |
1.34% |
| 2026-06-01 |
A500增 |
1.2835 |
-1.40% |
| 2026-05-29 |
A500增 |
1.3015 |
-1.54% |
| 2026-05-28 |
A500增 |
1.3215 |
0.26% |
| 2026-05-27 |
A500增 |
1.3181 |
-1.19% |
| 2026-05-26 |
A500增 |
1.3338 |
0.59% |
| 2026-05-25 |
A500增 |
1.3260 |
1.83% |
| 2026-05-22 |
A500增 |
1.3017 |
1.90% |
| 2026-05-21 |
A500增 |
1.2770 |
-1.80% |
| 2026-05-20 |
A500增 |
1.3000 |
0.56% |
| 2026-05-19 |
A500增 |
1.2927 |
0.66% |
| 2026-05-18 |
A500增 |
1.2842 |
-0.23% |
| 2026-05-15 |
A500增 |
1.2872 |
-1.04% |
| 2026-05-14 |
A500增 |
1.3007 |
-2.27% |
| 2026-05-13 |
A500增 |
1.3302 |
1.32% |
| 2026-05-12 |
A500增 |
1.3126 |
-0.15% |
| 2026-05-11 |
A500增 |
1.3146 |
1.88% |
| 2026-05-08 |
A500增 |
1.2899 |
-0.27% |
| 2026-04-30 |
A500增 |
1.2588 |
0.08% |
| 2026-04-29 |
A500增 |
1.2578 |
1.30% |
| 2026-04-28 |
A500增 |
1.2414 |
-0.62% |
| 2026-04-27 |
A500增 |
1.2492 |
0.44% |
| 2026-04-24 |
A500增 |
1.2437 |
-0.45% |
| 2026-04-23 |
A500增 |
1.2493 |
-0.80% |
| 2026-04-22 |
A500增 |
1.2593 |
0.97% |
| 2026-04-21 |
A500增 |
1.2472 |
0.00% |
| 2026-04-20 |
A500增 |
1.2472 |
0.59% |
| 2026-04-17 |
A500增 |
1.2399 |
0.06% |
| 2026-04-16 |
A500增 |
1.2392 |
1.39% |
| 2026-04-15 |
A500增 |
1.2220 |
-0.61% |
| 2026-04-14 |
A500增 |
1.2295 |
1.42% |
| 2026-04-13 |
A500增 |
1.2120 |
0.17% |
| 2026-04-10 |
A500增 |
1.2100 |
1.40% |
| 2026-04-09 |
A500增 |
1.1931 |
-0.62% |
| 2026-04-08 |
A500增 |
1.2005 |
3.55% |
| 2026-04-07 |
A500增 |
1.1579 |
0.26% |
| 2026-04-03 |
A500增 |
1.1549 |
-0.77% |
| 2026-04-02 |
A500增 |
1.1638 |
-1.27% |
| 2026-04-01 |
A500增 |
1.1786 |
1.69% |
| 2026-03-31 |
A500增 |
1.1587 |
-1.33% |
| 2026-03-30 |
A500增 |
1.1741 |
-0.08% |
| 2026-03-27 |
A500增 |
1.1750 |
1.02% |
| 2026-03-26 |
A500增 |
1.1631 |
-1.48% |
| 2026-03-25 |
A500增 |
1.1803 |
1.47% |
| 2026-03-24 |
A500增 |
1.1629 |
1.71% |
| 2026-03-23 |
A500增 |
1.1430 |
-3.48% |
| 2026-03-20 |
A500增 |
1.1828 |
-0.55% |
| 2026-03-19 |
A500增 |
1.1893 |
-2.19% |
| 2026-03-18 |
A500增 |
1.2154 |
0.59% |
| 2026-03-17 |
A500增 |
1.2083 |
-1.37% |
| 2026-03-16 |
A500增 |
1.2249 |
-0.24% |
| 2026-03-13 |
A500增 |
1.2278 |
-0.57% |
| 2026-03-12 |
A500增 |
1.2348 |
-0.53% |
| 2026-03-11 |
A500增 |
1.2414 |
0.74% |
| 2026-03-10 |
A500增 |
1.2323 |
1.53% |
| 2026-03-09 |
A500增 |
1.2134 |
-1.15% |
| 2026-03-06 |
A500增 |
1.2274 |
0.22% |
| 2026-03-05 |
A500增 |
1.2247 |
0.88% |
| 2026-03-04 |
A500增 |
1.2140 |
-1.07% |
| 2026-03-03 |
A500增 |
1.2271 |
-2.32% |
| 2026-03-02 |
A500增 |
1.2556 |
0.24% |
| 2026-02-27 |
A500增 |
1.2526 |
0.15% |
| 2026-02-26 |
A500增 |
1.2507 |
0.00% |
| 2026-02-25 |
A500增 |
1.2507 |
1.28% |
| 2026-02-24 |
A500增 |
1.2347 |
1.36% |
| 2026-02-13 |
A500增 |
1.2179 |
-1.67% |
| 2026-02-12 |
A500增 |
1.2382 |
0.39% |
| 2026-02-11 |
A500增 |
1.2334 |
0.01% |
| 2026-02-10 |
A500增 |
1.2333 |
0.20% |
| 2026-02-09 |
A500增 |
1.2308 |
1.74% |
| 2026-02-06 |
A500增 |
1.2094 |
-0.28% |
| 2026-02-05 |
A500增 |
1.2128 |
-1.24% |
| 2026-02-04 |
A500增 |
1.2278 |
0.76% |
| 2026-02-03 |
A500增 |
1.2185 |
1.94% |
| 2026-02-02 |
A500增 |
1.1949 |
-2.81% |
| 2026-01-30 |
A500增 |
1.2285 |
-1.28% |
| 2026-01-29 |
A500增 |
1.2442 |
0.04% |
| 2026-01-28 |
A500增 |
1.2437 |
0.12% |
| 2026-01-27 |
A500增 |
1.2422 |
0.03% |
| 2026-01-26 |
A500增 |
1.2418 |
-0.40% |
| 2026-01-23 |
A500增 |
1.2468 |
1.33% |
| 2026-01-22 |
A500增 |
1.2302 |
0.08% |
| 2026-01-21 |
A500增 |
1.2292 |
0.44% |
| 2026-01-20 |
A500增 |
1.2238 |
-0.72% |
| 2026-01-19 |
A500增 |
1.2327 |
0.24% |
| 2026-01-16 |
A500增 |
1.2298 |
-0.56% |
| 2026-01-15 |
A500增 |
1.2367 |
0.09% |
| 2026-01-14 |
A500增 |
1.2356 |
0.15% |
| 2026-01-13 |
A500增 |
1.2338 |
-0.86% |
| 2026-01-12 |
A500增 |
1.2445 |
1.20% |
| 2026-01-09 |
A500增 |
1.2296 |
0.92% |
| 2026-01-08 |
A500增 |
1.2183 |
-0.38% |
| 2026-01-07 |
A500增 |
1.2229 |
0.19% |
| 2026-01-06 |
A500增 |
1.2206 |
1.84% |
| 2026-01-05 |
A500增 |
1.1982 |
1.84% |
| 2025-12-31 |
A500增 |
1.1761 |
-0.36% |
| 2025-12-30 |
A500增 |
1.1803 |
0.11% |
| 2025-12-29 |
A500增 |
1.1790 |
-0.47% |
| 2025-12-26 |
A500增 |
1.1846 |
0.76% |
| 2025-12-25 |
A500增 |
1.1757 |
0.19% |
| 2025-12-24 |
A500增 |
1.1735 |
0.61% |
| 2025-12-23 |
A500增 |
1.1664 |
0.16% |
| 2025-12-22 |
A500增 |
1.1645 |
0.92% |
| 2025-12-19 |
A500增 |
1.1539 |
0.78% |
| 2025-12-18 |
A500增 |
1.1449 |
-0.56% |
| 2025-12-17 |
A500增 |
1.1514 |
1.78% |
| 2025-12-16 |
A500增 |
1.1309 |
-1.14% |
| 2025-12-15 |
A500增 |
1.1439 |
-0.63% |
| 2025-12-12 |
A500增 |
1.1512 |
0.70% |
| 2025-12-11 |
A500增 |
1.1432 |
-0.80% |
| 2025-12-10 |
A500增 |
1.1524 |
0.00% |
| 2025-12-09 |
A500增 |
1.1524 |
-0.78% |
| 2025-12-08 |
A500增 |
1.1614 |
0.53% |
| 2025-12-05 |
A500增 |
1.1553 |
0.91% |
| 2025-12-04 |
A500增 |
1.1448 |
-0.07% |
| 2025-12-03 |
A500增 |
1.1456 |
-0.41% |
| 2025-12-02 |
A500增 |
1.1503 |
-0.54% |
| 2025-12-01 |
A500增 |
1.1566 |
0.91% |
| 2025-11-28 |
A500增 |
1.1461 |
0.52% |
| 2025-11-27 |
A500增 |
1.1402 |
0.13% |
| 2025-11-26 |
A500增 |
1.1387 |
0.28% |
| 2025-11-25 |
A500增 |
1.1355 |
1.08% |
| 2025-11-24 |
A500增 |
1.1232 |
0.08% |
| 2025-11-21 |
A500增 |
1.1223 |
-2.88% |
| 2025-11-20 |
A500增 |
1.1546 |
-0.60% |
| 2025-11-19 |
A500增 |
1.1616 |
0.16% |
| 2025-11-18 |
A500增 |
1.1597 |
-1.18% |
| 2025-11-17 |
A500增 |
1.1734 |
-0.26% |
| 2025-11-14 |
A500增 |
1.1764 |
-1.55% |
| 2025-11-13 |
A500增 |
1.1946 |
1.43% |
| 2025-11-12 |
A500增 |
1.1775 |
-0.46% |
| 2025-11-11 |
A500增 |
1.1830 |
-0.42% |
| 2025-11-10 |
A500增 |
1.1880 |
0.54% |
| 2025-11-07 |
A500增 |
1.1816 |
0.09% |
| 2025-11-06 |
A500增 |
1.1805 |
1.36% |
| 2025-11-05 |
A500增 |
1.1644 |
0.50% |
| 2025-11-04 |
A500增 |
1.1586 |
-1.19% |
| 2025-11-03 |
A500增 |
1.1724 |
0.26% |
| 2025-10-31 |
A500增 |
1.1694 |
-0.70% |
| 2025-10-30 |
A500增 |
1.1777 |
-0.50% |
| 2025-10-29 |
A500增 |
1.1836 |
1.40% |
| 2025-10-28 |
A500增 |
1.1670 |
-0.57% |
| 2025-10-27 |
A500增 |
1.1737 |
1.12% |
| 2025-10-24 |
A500增 |
1.1606 |
1.10% |
| 2025-10-23 |
A500增 |
1.1478 |
0.36% |
| 2025-10-22 |
A500增 |
1.1437 |
-0.30% |
| 2025-10-21 |
A500增 |
1.1471 |
1.38% |
| 2025-10-20 |
A500增 |
1.1313 |
0.44% |
| 2025-10-17 |
A500增 |
1.1263 |
-2.79% |
| 2025-10-16 |
A500增 |
1.1577 |
-0.37% |
| 2025-10-15 |
A500增 |
1.1620 |
1.47% |
| 2025-10-14 |
A500增 |
1.1449 |
-1.63% |
| 2025-10-13 |
A500增 |
1.1636 |
-0.57% |
| 2025-10-10 |
A500增 |
1.1703 |
-2.31% |
| 2025-10-09 |
A500增 |
1.1980 |
1.32% |
| 2025-09-30 |
A500增 |
1.1824 |
0.84% |
| 2025-09-29 |
A500增 |
1.1726 |
1.50% |
| 2025-09-26 |
A500增 |
1.1553 |
-0.92% |
| 2025-09-25 |
A500增 |
1.1660 |
0.82% |
| 2025-09-24 |
A500增 |
1.1565 |
1.35% |
| 2025-09-23 |
A500增 |
1.1411 |
-0.43% |
| 2025-09-22 |
A500增 |
1.1460 |
0.21% |
| 2025-09-19 |
A500增 |
1.1436 |
0.11% |
| 2025-09-18 |
A500增 |
1.1424 |
-1.19% |
| 2025-09-17 |
A500增 |
1.1562 |
0.71% |
