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
1.2801
-0.0031 -0.24%
2025-12-19
盘中实时估值(仅供参考)
1.2923
0.0122 0.9500%
- 累计净值：1.2801
- 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：0.62亿
- 基金公司：汇添富基金
- 基金经理：许一尊
近半年汇添富中证500增强策略ETF|500增基金净值查询
近半年,汇添富中证500增强策略ETF(560950)基金累计收益率20.66%
| 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 |
| 2025-12-19 |
560950 |
汇添富中证500增强策略ETF |
1.2954 |
1.2954 |
1.2801 |
1.2801 |
0.0153 |
1.18% |
| 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% |
| 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% |
| 2025-09-17 |
560950 |
汇添富中证500增强策略ETF |
1.2730 |
1.2730 |
1.2613 |
1.2613 |
0.0117 |
0.93% |
| 2025-09-16 |
560950 |
汇添富中证500增强策略ETF |
1.2613 |
1.2613 |
1.2557 |
1.2557 |
0.0056 |
0.45% |
| 2025-09-15 |
560950 |
汇添富中证500增强策略ETF |
1.2557 |
1.2557 |
1.2615 |
1.2615 |
-0.0058 |
-0.46% |
| 2025-09-12 |
560950 |
汇添富中证500增强策略ETF |
1.2615 |
1.2615 |
1.2617 |
1.2617 |
-0.0002 |
-0.02% |
| 2025-09-11 |
560950 |
汇添富中证500增强策略ETF |
1.2617 |
1.2617 |
1.2329 |
1.2329 |
0.0288 |
2.34% |
| 2025-09-10 |
560950 |
汇添富中证500增强策略ETF |
1.2329 |
1.2329 |
1.2353 |
1.2353 |
-0.0024 |
-0.19% |
| 2025-09-09 |
560950 |
汇添富中证500增强策略ETF |
1.2353 |
1.2353 |
1.2452 |
1.2452 |
-0.0099 |
-0.80% |
| 2025-09-08 |
560950 |
汇添富中证500增强策略ETF |
1.2452 |
1.2452 |
1.2305 |
1.2305 |
0.0147 |
1.19% |
| 2025-09-05 |
560950 |
汇添富中证500增强策略ETF |
1.2305 |
1.2305 |
1.2027 |
1.2027 |
0.0278 |
2.31% |
| 2025-09-04 |
560950 |
汇添富中证500增强策略ETF |
1.2027 |
1.2027 |
1.2228 |
1.2228 |
-0.0201 |
-1.64% |
| 2025-09-03 |
560950 |
汇添富中证500增强策略ETF |
1.2228 |
1.2228 |
1.2423 |
1.2423 |
-0.0195 |
-1.57% |
| 2025-09-02 |
560950 |
汇添富中证500增强策略ETF |
1.2423 |
1.2423 |
1.2663 |
1.2663 |
-0.0240 |
-1.90% |
| 2025-09-01 |
560950 |
汇添富中证500增强策略ETF |
1.2663 |
1.2663 |
1.2590 |
1.2590 |
0.0073 |
0.58% |
| 2025-08-29 |
560950 |
汇添富中证500增强策略ETF |
1.2590 |
1.2590 |
1.2594 |
1.2594 |
-0.0004 |
-0.03% |
| 2025-08-28 |
560950 |
汇添富中证500增强策略ETF |
1.2594 |
1.2594 |
1.2415 |
1.2415 |
0.0179 |
1.44% |
| 2025-08-27 |
560950 |
汇添富中证500增强策略ETF |
1.2415 |
1.2415 |
1.2622 |
1.2622 |
-0.0207 |
-1.64% |
| 2025-08-26 |
560950 |
汇添富中证500增强策略ETF |
1.2622 |
1.2622 |
1.2582 |
1.2582 |
0.0040 |
0.32% |
| 2025-08-25 |
560950 |
汇添富中证500增强策略ETF |
1.2582 |
1.2582 |
1.2458 |
1.2458 |
0.0124 |
1.00% |
| 2025-08-22 |
560950 |
汇添富中证500增强策略ETF |
1.2458 |
1.2458 |
1.2301 |
1.2301 |
0.0157 |
1.28% |
| 2025-08-21 |
560950 |
汇添富中证500增强策略ETF |
1.2301 |
1.2301 |
1.2328 |
1.2328 |
-0.0027 |
-0.22% |
| 2025-08-20 |
560950 |
汇添富中证500增强策略ETF |
1.2328 |
1.2328 |
1.2173 |
1.2173 |
0.0155 |
1.27% |
| 2025-08-19 |
560950 |
汇添富中证500增强策略ETF |
1.2173 |
1.2173 |
1.2169 |
1.2169 |
0.0004 |
0.03% |
| 2025-08-18 |
560950 |
汇添富中证500增强策略ETF |
1.2169 |
1.2169 |
1.2032 |
1.2032 |
0.0137 |
1.14% |
| 2025-08-15 |
560950 |
汇添富中证500增强策略ETF |
1.2032 |
1.2032 |
1.1817 |
1.1817 |
0.0215 |
1.82% |
| 2025-08-14 |
560950 |
汇添富中证500增强策略ETF |
1.1817 |
1.1817 |
1.1973 |
1.1973 |
-0.0156 |
-1.30% |
| 2025-08-13 |
560950 |
汇添富中证500增强策略ETF |
1.1973 |
1.1973 |
1.1839 |
1.1839 |
0.0134 |
1.13% |
| 2025-08-12 |
560950 |
汇添富中证500增强策略ETF |
1.1839 |
1.1839 |
1.1809 |
1.1809 |
0.0030 |
0.25% |
| 2025-08-11 |
560950 |
汇添富中证500增强策略ETF |
1.1809 |
1.1809 |
1.1705 |
1.1705 |
0.0104 |
0.89% |
| 2025-08-08 |
560950 |
汇添富中证500增强策略ETF |
1.1705 |
1.1705 |
1.1707 |
1.1707 |
-0.0002 |
-0.02% |
| 2025-08-07 |
560950 |
汇添富中证500增强策略ETF |
1.1707 |
1.1707 |
1.1717 |
1.1717 |
-0.0010 |
-0.09% |
| 2025-08-06 |
560950 |
汇添富中证500增强策略ETF |
1.1717 |
1.1717 |
1.1636 |
1.1636 |
0.0081 |
0.70% |
| 2025-08-05 |
560950 |
汇添富中证500增强策略ETF |
1.1636 |
1.1636 |
1.1554 |
1.1554 |
0.0082 |
0.71% |
| 2025-08-04 |
560950 |
汇添富中证500增强策略ETF |
1.1554 |
1.1554 |
1.1485 |
1.1485 |
0.0069 |
0.60% |
| 2025-08-01 |
560950 |
汇添富中证500增强策略ETF |
1.1485 |
1.1485 |
1.1474 |
1.1474 |
0.0011 |
0.10% |
| 2025-07-31 |
560950 |
汇添富中证500增强策略ETF |
1.1474 |
1.1474 |
1.1655 |
1.1655 |
-0.0181 |
-1.55% |
| 2025-07-30 |
560950 |
汇添富中证500增强策略ETF |
1.1655 |
1.1655 |
1.1697 |
1.1697 |
-0.0042 |
-0.36% |
| 2025-07-29 |
560950 |
汇添富中证500增强策略ETF |
1.1697 |
1.1697 |
1.1669 |
1.1669 |
0.0028 |
0.24% |
| 2025-07-28 |
560950 |
汇添富中证500增强策略ETF |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2025-07-25 |
560950 |
汇添富中证500增强策略ETF |
1.1668 |
1.1668 |
1.1651 |
1.1651 |
0.0017 |
0.15% |
| 2025-07-24 |
560950 |
汇添富中证500增强策略ETF |
1.1651 |
1.1651 |
1.1513 |
1.1513 |
0.0138 |
1.20% |
| 2025-07-23 |
560950 |
汇添富中证500增强策略ETF |
1.1513 |
1.1513 |
1.1561 |
1.1561 |
-0.0048 |
-0.42% |
| 2025-07-22 |
560950 |
汇添富中证500增强策略ETF |
1.1561 |
1.1561 |
1.1445 |
1.1445 |
0.0116 |
1.01% |
| 2025-07-21 |
560950 |
汇添富中证500增强策略ETF |
1.1445 |
1.1445 |
1.1311 |
1.1311 |
0.0134 |
1.18% |
| 2025-07-18 |
560950 |
汇添富中证500增强策略ETF |
1.1311 |
1.1311 |
1.1271 |
1.1271 |
0.0040 |
0.35% |
| 2025-07-17 |
560950 |
汇添富中证500增强策略ETF |
1.1271 |
1.1271 |
1.1192 |
1.1192 |
0.0079 |
0.71% |
| 2025-07-16 |
560950 |
汇添富中证500增强策略ETF |
1.1192 |
1.1192 |
1.1160 |
1.1160 |
0.0032 |
0.29% |
| 2025-07-15 |
560950 |
汇添富中证500增强策略ETF |
1.1160 |
1.1160 |
1.1203 |
1.1203 |
-0.0043 |
-0.38% |
| 2025-07-14 |
560950 |
汇添富中证500增强策略ETF |
1.1203 |
1.1203 |
1.1186 |
1.1186 |
0.0017 |
0.15% |
| 2025-07-11 |
560950 |
汇添富中证500增强策略ETF |
1.1186 |
1.1186 |
1.1111 |
1.1111 |
0.0075 |
0.68% |
| 2025-07-10 |
560950 |
汇添富中证500增强策略ETF |
1.1111 |
1.1111 |
1.1039 |
1.1039 |
0.0072 |
0.65% |
| 2025-07-09 |
560950 |
汇添富中证500增强策略ETF |
1.1039 |
1.1039 |
1.1076 |
1.1076 |
-0.0037 |
-0.33% |
| 2025-07-08 |
560950 |
汇添富中证500增强策略ETF |
1.1076 |
1.1076 |
1.0962 |
1.0962 |
0.0114 |
1.04% |
| 2025-07-07 |
560950 |
汇添富中证500增强策略ETF |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2025-07-04 |
560950 |
汇添富中证500增强策略ETF |
1.0959 |
1.0959 |
1.1003 |
1.1003 |
-0.0044 |
-0.40% |
| 2025-07-03 |
560950 |
汇添富中证500增强策略ETF |
1.1003 |
1.1003 |
1.0957 |
1.0957 |
0.0046 |
0.42% |
| 2025-07-02 |
560950 |
汇添富中证500增强策略ETF |
1.0957 |
1.0957 |
1.0980 |
1.0980 |
-0.0023 |
-0.21% |
| 2025-07-01 |
560950 |
汇添富中证500增强策略ETF |
1.0980 |
1.0980 |
1.0940 |
1.0940 |
0.0040 |
0.37% |
| 2025-06-30 |
560950 |
汇添富中证500增强策略ETF |
1.0940 |
1.0940 |
1.0857 |
1.0857 |
0.0083 |
0.76% |
| 2025-06-27 |
560950 |
汇添富中证500增强策略ETF |
1.0857 |
1.0857 |
1.0803 |
1.0803 |
0.0054 |
0.50% |
| 2025-06-26 |
560950 |
汇添富中证500增强策略ETF |
1.0803 |
1.0803 |
1.0844 |
1.0844 |
-0.0041 |
-0.38% |
| 2025-06-25 |
560950 |
汇添富中证500增强策略ETF |
1.0844 |
1.0844 |
1.0705 |
1.0705 |
0.0139 |
1.30% |
| 2025-06-24 |
560950 |
汇添富中证500增强策略ETF |
1.0705 |
1.0705 |
1.0522 |
1.0522 |
0.0183 |
1.74% |
| 2025-06-23 |
560950 |
汇添富中证500增强策略ETF |
1.0522 |
1.0522 |
1.0447 |
1.0447 |
0.0075 |
0.72% |
| 2025-06-20 |
560950 |
汇添富中证500增强策略ETF |
1.0447 |
1.0447 |
1.0486 |
1.0486 |
-0.0039 |
-0.37% |
