热搜: 亏损额 华夏蓝筹混合(LOF)A 易方达优质精选混合(QDII) 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)

近半年华安中证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
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查询指定日期范围A500增561090净值及计算阶段收益
近半年561090基金累计收益率-1.50%
净值日期 基金名称 净值 增长率
2026-09-17 A500增 1.1902 -0.46%
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%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
创业板HA 2.2406 6.55%
华安智增LOF 1.8660 4.14%
华安中小盘成长混合 2.7283 4.13%
华安景气回报混合发起式A 1.0792 4.08%
华安景气回报混合发起式C 1.0685 4.08%
芯片科创 1.1583 3.56%
华安上证科创板芯片ETF发起式联接A 3.1924 3.49%
华安上证科创板芯片ETF发起式联接C 3.1688 3.49%
华安成长创新混合A 2.5851 3.46%
华安CES半导体芯片行业指数发起A 1.2872 3.45%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF易方达 1.2652 4.24%
港股通信息技术ETF华宝 0.9927 4.22%
华宝中证港股通信息技术ETF发起联接 1.1754 4.17%
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