华夏中证A500增强策略ETF基金净值查询(512370)
今天最新净值
1.1018
0.0197 1.79%
2025-12-18
盘中实时估值(仅供参考)
1.0976
-0.0042 -0.3825%
- 累计净值：1.1018
- 成立日期：2025-08-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.41亿元
- 基金公司：华夏基金
- 基金经理：鲁亚运 陈国峰
近一季,华夏中证A500增强策略ETF(512370)基金累计收益率0.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
512370 |
华夏中证A500增强策略ETF |
1.0971 |
1.0971 |
1.1018 |
1.1018 |
-0.0047 |
-0.43% |
| 2025-12-17 |
512370 |
华夏中证A500增强策略ETF |
1.1018 |
1.1018 |
1.0821 |
1.0821 |
0.0197 |
1.79% |
| 2025-12-16 |
512370 |
华夏中证A500增强策略ETF |
1.0821 |
1.0821 |
1.0963 |
1.0963 |
-0.0142 |
-1.31% |
| 2025-12-15 |
512370 |
华夏中证A500增强策略ETF |
1.0963 |
1.0963 |
1.1017 |
1.1017 |
-0.0054 |
-0.49% |
| 2025-12-12 |
512370 |
华夏中证A500增强策略ETF |
1.1017 |
1.1017 |
1.0928 |
1.0928 |
0.0089 |
0.81% |
| 2025-12-11 |
512370 |
华夏中证A500增强策略ETF |
1.0928 |
1.0928 |
1.1009 |
1.1009 |
-0.0081 |
-0.74% |
| 2025-12-10 |
512370 |
华夏中证A500增强策略ETF |
1.1009 |
1.1009 |
1.0998 |
1.0998 |
0.0011 |
0.10% |
| 2025-12-09 |
512370 |
华夏中证A500增强策略ETF |
1.0998 |
1.0998 |
1.1065 |
1.1065 |
-0.0067 |
-0.61% |
| 2025-12-08 |
512370 |
华夏中证A500增强策略ETF |
1.1065 |
1.1065 |
1.0996 |
1.0996 |
0.0069 |
0.63% |
| 2025-12-05 |
512370 |
华夏中证A500增强策略ETF |
1.0996 |
1.0996 |
1.0882 |
1.0882 |
0.0114 |
1.04% |
|
|
| 2025-12-04 |
512370 |
华夏中证A500增强策略ETF |
1.0882 |
1.0882 |
1.0857 |
1.0857 |
0.0025 |
0.23% |
| 2025-12-03 |
512370 |
华夏中证A500增强策略ETF |
1.0857 |
1.0857 |
1.0892 |
1.0892 |
-0.0035 |
-0.32% |
| 2025-12-02 |
512370 |
华夏中证A500增强策略ETF |
1.0892 |
1.0892 |
1.0944 |
1.0944 |
-0.0052 |
-0.48% |
| 2025-12-01 |
512370 |
华夏中证A500增强策略ETF |
1.0944 |
1.0944 |
1.0827 |
1.0827 |
0.0117 |
1.07% |
| 2025-11-28 |
512370 |
华夏中证A500增强策略ETF |
1.0827 |
1.0827 |
1.0773 |
1.0773 |
0.0054 |
0.50% |
| 2025-11-27 |
512370 |
华夏中证A500增强策略ETF |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2025-11-26 |
512370 |
华夏中证A500增强策略ETF |
1.0769 |
1.0769 |
1.0725 |
1.0725 |
0.0044 |
0.41% |
| 2025-11-25 |
512370 |
华夏中证A500增强策略ETF |
1.0725 |
1.0725 |
1.0606 |
1.0606 |
0.0119 |
1.11% |
| 2025-11-24 |
512370 |
华夏中证A500增强策略ETF |
1.0606 |
1.0606 |
1.0585 |
1.0585 |
0.0021 |
0.20% |
| 2025-11-21 |
512370 |
华夏中证A500增强策略ETF |
1.0585 |
1.0585 |
1.0849 |
1.0849 |
-0.0264 |
-2.49% |
| 2025-11-20 |
512370 |
华夏中证A500增强策略ETF |
1.0849 |
1.0849 |
1.0909 |
1.0909 |
-0.0060 |
-0.55% |
| 2025-11-19 |
512370 |
华夏中证A500增强策略ETF |
1.0909 |
1.0909 |
1.0883 |
1.0883 |
0.0026 |
0.24% |
| 2025-11-18 |
512370 |
华夏中证A500增强策略ETF |
1.0883 |
1.0883 |
1.0965 |
1.0965 |
-0.0082 |
-0.75% |
| 2025-11-17 |
512370 |
华夏中证A500增强策略ETF |
1.0965 |
1.0965 |
1.1045 |
1.1045 |
-0.0080 |
-0.72% |
| 2025-11-14 |
512370 |
华夏中证A500增强策略ETF |
1.1045 |
1.1045 |
1.1192 |
1.1192 |
-0.0147 |
-1.33% |
|
|
| 2025-11-13 |
512370 |
华夏中证A500增强策略ETF |
1.1192 |
1.1192 |
1.1069 |
1.1069 |
0.0123 |
1.10% |
| 2025-11-12 |
512370 |
华夏中证A500增强策略ETF |
1.1069 |
1.1069 |
1.1070 |
1.1070 |
-0.0001 |
-0.01% |
| 2025-11-11 |
512370 |
华夏中证A500增强策略ETF |
1.1070 |
1.1070 |
1.1147 |
1.1147 |
-0.0077 |
-0.69% |
| 2025-11-10 |
512370 |
华夏中证A500增强策略ETF |
1.1147 |
1.1147 |
1.1117 |
1.1117 |
0.0030 |
0.27% |
| 2025-11-07 |
512370 |
华夏中证A500增强策略ETF |
1.1117 |
1.1117 |
1.1139 |
1.1139 |
-0.0022 |
-0.20% |
| 2025-11-06 |
512370 |
华夏中证A500增强策略ETF |
1.1139 |
1.1139 |
1.0972 |
1.0972 |
0.0167 |
1.50% |
| 2025-11-05 |
512370 |
华夏中证A500增强策略ETF |
1.0972 |
1.0972 |
1.0939 |
1.0939 |
0.0033 |
0.30% |
| 2025-11-04 |
512370 |
华夏中证A500增强策略ETF |
1.0939 |
1.0939 |
1.1044 |
1.1044 |
-0.0105 |
-0.95% |
| 2025-11-03 |
512370 |
华夏中证A500增强策略ETF |
1.1044 |
1.1044 |
1.1029 |
1.1029 |
0.0015 |
0.14% |
| 2025-10-31 |
512370 |
华夏中证A500增强策略ETF |
1.1029 |
1.1029 |
1.1157 |
1.1157 |
-0.0128 |
-1.16% |
| 2025-10-30 |
512370 |
华夏中证A500增强策略ETF |
1.1157 |
1.1157 |
1.1256 |
1.1256 |
-0.0099 |
-0.88% |
| 2025-10-29 |
512370 |
华夏中证A500增强策略ETF |
1.1256 |
1.1256 |
1.1121 |
1.1121 |
0.0135 |
1.20% |
| 2025-10-28 |
512370 |
华夏中证A500增强策略ETF |
1.1121 |
1.1121 |
1.1174 |
1.1174 |
-0.0053 |
-0.47% |
| 2025-10-27 |
512370 |
华夏中证A500增强策略ETF |
1.1174 |
1.1174 |
1.1024 |
1.1024 |
0.0150 |
1.34% |
| 2025-10-24 |
512370 |
华夏中证A500增强策略ETF |
1.1024 |
1.1024 |
1.0895 |
1.0895 |
0.0129 |
1.18% |
| 2025-10-23 |
512370 |
华夏中证A500增强策略ETF |
1.0895 |
1.0895 |
1.0861 |
1.0861 |
0.0034 |
0.31% |
| 2025-10-22 |
512370 |
华夏中证A500增强策略ETF |
1.0861 |
1.0861 |
1.0900 |
1.0900 |
-0.0039 |
-0.36% |
| 2025-10-21 |
512370 |
华夏中证A500增强策略ETF |
1.0900 |
1.0900 |
1.0719 |
1.0719 |
0.0181 |
1.66% |
| 2025-10-20 |
512370 |
华夏中证A500增强策略ETF |
1.0719 |
1.0719 |
1.0653 |
1.0653 |
0.0066 |
0.62% |
| 2025-10-17 |
512370 |
华夏中证A500增强策略ETF |
1.0653 |
1.0653 |
1.0900 |
1.0900 |
-0.0247 |
-2.32% |
| 2025-10-16 |
512370 |
华夏中证A500增强策略ETF |
1.0900 |
1.0900 |
1.0910 |
1.0910 |
-0.0010 |
-0.09% |
| 2025-10-15 |
512370 |
华夏中证A500增强策略ETF |
1.0910 |
1.0910 |
1.0750 |
1.0750 |
0.0160 |
1.47% |
| 2025-10-14 |
512370 |
华夏中证A500增强策略ETF |
1.0750 |
1.0750 |
1.0911 |
1.0911 |
-0.0161 |
-1.50% |
| 2025-10-13 |
512370 |
华夏中证A500增强策略ETF |
1.0911 |
1.0911 |
1.0979 |
1.0979 |
-0.0068 |
-0.62% |
| 2025-10-10 |
512370 |
华夏中证A500增强策略ETF |
1.0979 |
1.0979 |
1.1163 |
1.1163 |
-0.0184 |
-1.65% |
| 2025-10-09 |
512370 |
华夏中证A500增强策略ETF |
1.1163 |
1.1163 |
1.0977 |
1.0977 |
0.0186 |
1.69% |
| 2025-09-30 |
512370 |
华夏中证A500增强策略ETF |
1.0977 |
1.0977 |
1.0909 |
1.0909 |
0.0068 |
0.62% |
| 2025-09-29 |
512370 |
华夏中证A500增强策略ETF |
1.0909 |
1.0909 |
1.0774 |
1.0774 |
0.0135 |
1.25% |
| 2025-09-26 |
512370 |
华夏中证A500增强策略ETF |
1.0774 |
1.0774 |
1.0877 |
1.0877 |
-0.0103 |
-0.95% |
| 2025-09-25 |
512370 |
华夏中证A500增强策略ETF |
1.0877 |
1.0877 |
1.0801 |
1.0801 |
0.0076 |
0.70% |
| 2025-09-24 |
512370 |
华夏中证A500增强策略ETF |
1.0801 |
1.0801 |
1.0663 |
1.0663 |
0.0138 |
1.29% |
| 2025-09-23 |
512370 |
华夏中证A500增强策略ETF |
1.0663 |
1.0663 |
1.0696 |
1.0696 |
-0.0033 |
-0.31% |
| 2025-09-22 |
512370 |
华夏中证A500增强策略ETF |
1.0696 |
1.0696 |
1.0669 |
1.0669 |
0.0027 |
0.25% |
| 2025-09-19 |
512370 |
华夏中证A500增强策略ETF |
1.0669 |
1.0669 |
1.0661 |
1.0661 |
0.0008 |
0.08% |
