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
1.2638
-0.0160 -1.27%
2025-12-17
盘中实时估值(仅供参考)
1.2837
0.0005 0.0392%
- 累计净值：1.2638
- 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
近一季汇添富中证500增强策略ETF|500增基金净值查询
近一季,汇添富中证500增强策略ETF(560950)基金累计收益率0.20%
| 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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
560950 |
汇添富中证500增强策略ETF |
1.2788 |
1.2788 |
1.2908 |
1.2908 |
-0.0120 |
-0.93% |
| 2025-11-17 |
560950 |
汇添富中证500增强策略ETF |
1.2908 |
1.2908 |
1.2961 |
1.2961 |
-0.0053 |
-0.41% |
| 2025-11-14 |
560950 |
汇添富中证500增强策略ETF |
1.2961 |
1.2961 |
1.3127 |
1.3127 |
-0.0166 |
-1.28% |
| 2025-11-13 |
560950 |
汇添富中证500增强策略ETF |
1.3127 |
1.3127 |
1.2977 |
1.2977 |
0.0150 |
1.14% |
|
|
| 2025-11-12 |
560950 |
汇添富中证500增强策略ETF |
1.2977 |
1.2977 |
1.3024 |
1.3024 |
-0.0047 |
-0.36% |
| 2025-11-11 |
560950 |
汇添富中证500增强策略ETF |
1.3024 |
1.3024 |
1.3103 |
1.3103 |
-0.0079 |
-0.60% |
| 2025-11-10 |
560950 |
汇添富中证500增强策略ETF |
1.3103 |
1.3103 |
1.3062 |
1.3062 |
0.0041 |
0.31% |
| 2025-11-07 |
560950 |
汇添富中证500增强策略ETF |
1.3062 |
1.3062 |
1.3109 |
1.3109 |
-0.0047 |
-0.36% |
| 2025-11-06 |
560950 |
汇添富中证500增强策略ETF |
1.3109 |
1.3109 |
1.2939 |
1.2939 |
0.0170 |
1.30% |
| 2025-11-05 |
560950 |
汇添富中证500增强策略ETF |
1.2939 |
1.2939 |
1.2891 |
1.2891 |
0.0048 |
0.37% |
| 2025-11-04 |
560950 |
汇添富中证500增强策略ETF |
1.2891 |
1.2891 |
1.3070 |
1.3070 |
-0.0179 |
-1.39% |
| 2025-11-03 |
560950 |
汇添富中证500增强策略ETF |
1.3070 |
1.3070 |
1.3047 |
1.3047 |
0.0023 |
0.18% |
| 2025-10-31 |
560950 |
汇添富中证500增强策略ETF |
1.3047 |
1.3047 |
1.3100 |
1.3100 |
-0.0053 |
-0.40% |
| 2025-10-30 |
560950 |
汇添富中证500增强策略ETF |
1.3100 |
1.3100 |
1.3286 |
1.3286 |
-0.0186 |
-1.42% |
| 2025-10-29 |
560950 |
汇添富中证500增强策略ETF |
1.3286 |
1.3286 |
1.3091 |
1.3091 |
0.0195 |
1.47% |
| 2025-10-28 |
560950 |
汇添富中证500增强策略ETF |
1.3091 |
1.3091 |
1.3145 |
1.3145 |
-0.0054 |
-0.41% |
| 2025-10-27 |
560950 |
汇添富中证500增强策略ETF |
1.3145 |
1.3145 |
1.2947 |
1.2947 |
0.0198 |
1.51% |
| 2025-10-24 |
560950 |
汇添富中证500增强策略ETF |
1.2947 |
1.2947 |
1.2807 |
1.2807 |
0.0140 |
1.09% |
| 2025-10-23 |
560950 |
汇添富中证500增强策略ETF |
1.2807 |
1.2807 |
1.2744 |
1.2744 |
0.0063 |
0.49% |
| 2025-10-22 |
560950 |
汇添富中证500增强策略ETF |
1.2744 |
1.2744 |
1.2821 |
1.2821 |
-0.0077 |
-0.60% |
| 2025-10-21 |
560950 |
汇添富中证500增强策略ETF |
1.2821 |
1.2821 |
1.2627 |
1.2627 |
0.0194 |
1.51% |
| 2025-10-20 |
560950 |
汇添富中证500增强策略ETF |
1.2627 |
1.2627 |
1.2552 |
1.2552 |
0.0075 |
0.60% |
| 2025-10-17 |
560950 |
汇添富中证500增强策略ETF |
1.2552 |
1.2552 |
1.2907 |
1.2907 |
-0.0355 |
-2.83% |
| 2025-10-16 |
560950 |
汇添富中证500增强策略ETF |
1.2907 |
1.2907 |
1.2999 |
1.2999 |
-0.0092 |
-0.71% |
| 2025-10-15 |
560950 |
汇添富中证500增强策略ETF |
1.2999 |
1.2999 |
1.2815 |
1.2815 |
0.0184 |
1.42% |
| 2025-10-14 |
560950 |
汇添富中证500增强策略ETF |
1.2815 |
1.2815 |
1.3040 |
1.3040 |
-0.0225 |
-1.76% |
| 2025-10-13 |
560950 |
汇添富中证500增强策略ETF |
1.3040 |
1.3040 |
1.3087 |
1.3087 |
-0.0047 |
-0.36% |
| 2025-10-10 |
560950 |
汇添富中证500增强策略ETF |
1.3087 |
1.3087 |
1.3232 |
1.3232 |
-0.0145 |
-1.10% |
| 2025-10-09 |
560950 |
汇添富中证500增强策略ETF |
1.3232 |
1.3232 |
1.3011 |
1.3011 |
0.0221 |
1.70% |
| 2025-09-30 |
560950 |
汇添富中证500增强策略ETF |
1.3011 |
1.3011 |
1.2929 |
1.2929 |
0.0082 |
0.63% |
| 2025-09-29 |
560950 |
汇添富中证500增强策略ETF |
1.2929 |
1.2929 |
1.2773 |
1.2773 |
0.0156 |
1.22% |
| 2025-09-26 |
560950 |
汇添富中证500增强策略ETF |
1.2773 |
1.2773 |
1.2877 |
1.2877 |
-0.0104 |
-0.81% |
| 2025-09-25 |
560950 |
汇添富中证500增强策略ETF |
1.2877 |
1.2877 |
1.2828 |
1.2828 |
0.0049 |
0.38% |
| 2025-09-24 |
560950 |
汇添富中证500增强策略ETF |
1.2828 |
1.2828 |
1.2557 |
1.2557 |
0.0271 |
2.16% |
| 2025-09-23 |
560950 |
汇添富中证500增强策略ETF |
1.2557 |
1.2557 |
1.2626 |
1.2626 |
-0.0069 |
-0.55% |
| 2025-09-22 |
560950 |
汇添富中证500增强策略ETF |
1.2626 |
1.2626 |
1.2595 |
1.2595 |
0.0031 |
0.25% |
| 2025-09-19 |
560950 |
汇添富中证500增强策略ETF |
1.2595 |
1.2595 |
1.2607 |
1.2607 |
-0.0012 |
-0.10% |
| 2025-09-18 |
560950 |
汇添富中证500增强策略ETF |
1.2607 |
1.2607 |
1.2730 |
1.2730 |
-0.0123 |
-0.97% |
