汇添富中证500增强策略ETF(500增)基金净值查询(560950)
今天最新净值
1.2832
0.0194 1.51%
2025-12-18
盘中实时估值(仅供参考)
1.2767
-0.0065 -0.5093%
- 累计净值：1.2832
- 成立日期：2023-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5929亿
- 最近资产：0.20亿元
- 基金公司：汇添富基金
- 基金经理：许一尊
近一月汇添富中证500增强策略ETF|500增基金净值查询
近一月,汇添富中证500增强策略ETF(560950)基金累计收益率-2.49%
| 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 |
560950 |
汇添富中证500增强策略ETF |
1.2801 |
1.2801 |
1.2832 |
1.2832 |
-0.0031 |
-0.24% |
| 2025-12-17 |
560950 |
汇添富中证500增强策略ETF |
1.2832 |
1.2832 |
1.2638 |
1.2638 |
0.0194 |
1.51% |
| 2025-12-16 |
560950 |
汇添富中证500增强策略ETF |
1.2638 |
1.2638 |
1.2798 |
1.2798 |
-0.0160 |
-1.27% |
| 2025-12-15 |
560950 |
汇添富中证500增强策略ETF |
1.2798 |
1.2798 |
1.2848 |
1.2848 |
-0.0050 |
-0.39% |
| 2025-12-12 |
560950 |
汇添富中证500增强策略ETF |
1.2848 |
1.2848 |
1.2705 |
1.2705 |
0.0143 |
1.11% |
| 2025-12-11 |
560950 |
汇添富中证500增强策略ETF |
1.2705 |
1.2705 |
1.2833 |
1.2833 |
-0.0128 |
-1.00% |
| 2025-12-10 |
560950 |
汇添富中证500增强策略ETF |
1.2833 |
1.2833 |
1.2782 |
1.2782 |
0.0051 |
0.40% |
| 2025-12-09 |
560950 |
汇添富中证500增强策略ETF |
1.2782 |
1.2782 |
1.2876 |
1.2876 |
-0.0094 |
-0.73% |
| 2025-12-08 |
560950 |
汇添富中证500增强策略ETF |
1.2876 |
1.2876 |
1.2802 |
1.2802 |
0.0074 |
0.58% |
| 2025-12-05 |
560950 |
汇添富中证500增强策略ETF |
1.2802 |
1.2802 |
1.2647 |
1.2647 |
0.0155 |
1.21% |
|
|
| 2025-12-04 |
560950 |
汇添富中证500增强策略ETF |
1.2647 |
1.2647 |
1.2635 |
1.2635 |
0.0012 |
0.09% |
| 2025-12-03 |
560950 |
汇添富中证500增强策略ETF |
1.2635 |
1.2635 |
1.2667 |
1.2667 |
-0.0032 |
-0.25% |
| 2025-12-02 |
560950 |
汇添富中证500增强策略ETF |
1.2667 |
1.2667 |
1.2753 |
1.2753 |
-0.0086 |
-0.67% |
| 2025-12-01 |
560950 |
汇添富中证500增强策略ETF |
1.2753 |
1.2753 |
1.2611 |
1.2611 |
0.0142 |
1.11% |
| 2025-11-28 |
560950 |
汇添富中证500增强策略ETF |
1.2611 |
1.2611 |
1.2505 |
1.2505 |
0.0106 |
0.85% |
| 2025-11-27 |
560950 |
汇添富中证500增强策略ETF |
1.2505 |
1.2505 |
1.2492 |
1.2492 |
0.0013 |
0.10% |
| 2025-11-26 |
560950 |
汇添富中证500增强策略ETF |
1.2492 |
1.2492 |
1.2516 |
1.2516 |
-0.0024 |
-0.19% |
| 2025-11-25 |
560950 |
汇添富中证500增强策略ETF |
1.2516 |
1.2516 |
1.2367 |
1.2367 |
0.0149 |
1.20% |
| 2025-11-24 |
560950 |
汇添富中证500增强策略ETF |
1.2367 |
1.2367 |
1.2266 |
1.2266 |
0.0101 |
0.82% |
| 2025-11-21 |
560950 |
汇添富中证500增强策略ETF |
1.2266 |
1.2266 |
1.2646 |
1.2646 |
-0.0380 |
-3.10% |
| 2025-11-20 |
560950 |
汇添富中证500增强策略ETF |
1.2646 |
1.2646 |
1.2732 |
1.2732 |
-0.0086 |
-0.68% |
| 2025-11-19 |
560950 |
汇添富中证500增强策略ETF |
1.2732 |
1.2732 |
1.2788 |
1.2788 |
-0.0056 |
-0.44% |
