华安中证A500增强策略ETF基金净值查询(561090)
今天最新净值
1.1834
-0.0046 -0.39%
2026-09-16
盘中实时估值(仅供参考)
1.2091
0.0008 0.0686%
2026-03-24 15:39:58
- 累计净值：1.1834
- 成立日期：2025-06-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5227亿
- 最近资产：2.53亿
- 基金公司：华安基金
- 基金经理：张序 王超
近一季,华安中证A500增强策略ETF(561090)基金累计收益率-9.28%
| 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 |
| 2026-09-16 |
561090 |
华安中证A500增强策略ETF |
1.1957 |
1.1957 |
1.1834 |
1.1834 |
0.0123 |
1.03% |
| 2026-09-15 |
561090 |
华安中证A500增强策略ETF |
1.1834 |
1.1834 |
1.1880 |
1.1880 |
-0.0046 |
-0.39% |
| 2026-09-14 |
561090 |
华安中证A500增强策略ETF |
1.1880 |
1.1880 |
1.1942 |
1.1942 |
-0.0062 |
-0.52% |
| 2026-09-11 |
561090 |
华安中证A500增强策略ETF |
1.1942 |
1.1942 |
1.2075 |
1.2075 |
-0.0133 |
-1.11% |
| 2026-09-10 |
561090 |
华安中证A500增强策略ETF |
1.2075 |
1.2075 |
1.2152 |
1.2152 |
-0.0077 |
-0.63% |
| 2026-09-09 |
561090 |
华安中证A500增强策略ETF |
1.2152 |
1.2152 |
1.2132 |
1.2132 |
0.0020 |
0.16% |
| 2026-09-08 |
561090 |
华安中证A500增强策略ETF |
1.2132 |
1.2132 |
1.2166 |
1.2166 |
-0.0034 |
-0.28% |
| 2026-09-07 |
561090 |
华安中证A500增强策略ETF |
1.2166 |
1.2166 |
1.2044 |
1.2044 |
0.0122 |
1.01% |
| 2026-09-04 |
561090 |
华安中证A500增强策略ETF |
1.2044 |
1.2044 |
1.2121 |
1.2121 |
-0.0077 |
-0.64% |
| 2026-09-03 |
561090 |
华安中证A500增强策略ETF |
1.2121 |
1.2121 |
1.2108 |
1.2108 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
561090 |
华安中证A500增强策略ETF |
1.2108 |
1.2108 |
1.2282 |
1.2282 |
-0.0174 |
-1.44% |
| 2026-09-01 |
561090 |
华安中证A500增强策略ETF |
1.2282 |
1.2282 |
1.2369 |
1.2369 |
-0.0087 |
-0.70% |
| 2026-08-31 |
561090 |
华安中证A500增强策略ETF |
1.2369 |
1.2369 |
1.2329 |
1.2329 |
0.0040 |
0.32% |
| 2026-08-28 |
561090 |
华安中证A500增强策略ETF |
1.2329 |
1.2329 |
1.2398 |
1.2398 |
-0.0069 |
-0.56% |
| 2026-08-27 |
561090 |
华安中证A500增强策略ETF |
1.2398 |
1.2398 |
1.2280 |
1.2280 |
0.0118 |
0.96% |
| 2026-08-26 |
561090 |
华安中证A500增强策略ETF |
1.2280 |
1.2280 |
1.2166 |
1.2166 |
0.0114 |
0.93% |
| 2026-08-25 |
561090 |
华安中证A500增强策略ETF |
1.2166 |
1.2166 |
1.2188 |
1.2188 |
-0.0022 |
-0.18% |
| 2026-08-24 |
561090 |
华安中证A500增强策略ETF |
1.2188 |
1.2188 |
1.2383 |
1.2383 |
-0.0195 |
-1.60% |
| 2026-08-21 |
561090 |
华安中证A500增强策略ETF |
1.2383 |
1.2383 |
1.2304 |
1.2304 |
0.0079 |
0.64% |
| 2026-08-20 |
561090 |
华安中证A500增强策略ETF |
1.2304 |
1.2304 |
1.2274 |
1.2274 |
0.0030 |
0.24% |
| 2026-08-19 |
561090 |
华安中证A500增强策略ETF |
1.2274 |
1.2274 |
1.2794 |
1.2794 |
-0.0520 |
-4.24% |
| 2026-08-18 |
561090 |
华安中证A500增强策略ETF |
1.2794 |
1.2794 |
1.2801 |
1.2801 |
-0.0007 |
-0.05% |
| 2026-08-17 |
561090 |
华安中证A500增强策略ETF |
1.2801 |
1.2801 |
1.2543 |
1.2543 |
0.0258 |
2.02% |
| 2026-08-14 |
561090 |
华安中证A500增强策略ETF |
1.2543 |
1.2543 |
1.2541 |
1.2541 |
0.0002 |
0.02% |
| 2026-08-13 |
561090 |
华安中证A500增强策略ETF |
1.2541 |
1.2541 |
1.2625 |
1.2625 |
-0.0084 |
-0.67% |
|
|
| 2026-08-12 |
561090 |
华安中证A500增强策略ETF |
1.2625 |
1.2625 |
1.2523 |
1.2523 |
0.0102 |
0.81% |
| 2026-08-11 |
561090 |
华安中证A500增强策略ETF |
1.2523 |
1.2523 |
1.2610 |
1.2610 |
-0.0087 |
-0.69% |
| 2026-08-10 |
561090 |
华安中证A500增强策略ETF |
1.2610 |
1.2610 |
1.2612 |
1.2612 |
-0.0002 |
-0.02% |
| 2026-08-07 |
561090 |
华安中证A500增强策略ETF |
1.2612 |
1.2612 |
1.2425 |
1.2425 |
0.0187 |
1.48% |
| 2026-08-06 |
561090 |
华安中证A500增强策略ETF |
1.2425 |
1.2425 |
1.2433 |
1.2433 |
-0.0008 |
-0.06% |
| 2026-08-05 |
561090 |
华安中证A500增强策略ETF |
1.2433 |
1.2433 |
1.2207 |
1.2207 |
0.0226 |
1.82% |
| 2026-08-04 |
561090 |
华安中证A500增强策略ETF |
1.2207 |
1.2207 |
1.1956 |
1.1956 |
0.0251 |
2.06% |
| 2026-08-03 |
561090 |
华安中证A500增强策略ETF |
1.1956 |
1.1956 |
1.2109 |
1.2109 |
-0.0153 |
-1.28% |
| 2026-07-31 |
561090 |
华安中证A500增强策略ETF |
1.2109 |
1.2109 |
1.1931 |
1.1931 |
0.0178 |
1.47% |
| 2026-07-30 |
561090 |
华安中证A500增强策略ETF |
1.1931 |
1.1931 |
1.2184 |
1.2184 |
-0.0253 |
-2.12% |
| 2026-07-29 |
561090 |
华安中证A500增强策略ETF |
1.2184 |
1.2184 |
1.2128 |
1.2128 |
0.0056 |
0.46% |
| 2026-07-28 |
561090 |
华安中证A500增强策略ETF |
1.2128 |
1.2128 |
1.2563 |
1.2563 |
-0.0435 |
-3.59% |
| 2026-07-27 |
561090 |
华安中证A500增强策略ETF |
1.2563 |
1.2563 |
1.2401 |
1.2401 |
0.0162 |
1.29% |
| 2026-07-24 |
561090 |
华安中证A500增强策略ETF |
1.2401 |
1.2401 |
1.2599 |
1.2599 |
-0.0198 |
-1.60% |
| 2026-07-23 |
561090 |
华安中证A500增强策略ETF |
1.2599 |
1.2599 |
1.2598 |
1.2598 |
0.0001 |
0.01% |
| 2026-07-22 |
561090 |
华安中证A500增强策略ETF |
1.2598 |
1.2598 |
1.2692 |
1.2692 |
-0.0094 |
-0.74% |
| 2026-07-21 |
561090 |
华安中证A500增强策略ETF |
1.2692 |
1.2692 |
1.2136 |
1.2136 |
0.0556 |
4.38% |
| 2026-07-20 |
561090 |
华安中证A500增强策略ETF |
1.2136 |
1.2136 |
1.2098 |
1.2098 |
0.0038 |
0.31% |
| 2026-07-17 |
561090 |
华安中证A500增强策略ETF |
1.2098 |
1.2098 |
1.2632 |
1.2632 |
-0.0534 |
-4.41% |
| 2026-07-16 |
561090 |
华安中证A500增强策略ETF |
1.2632 |
1.2632 |
1.2897 |
1.2897 |
-0.0265 |
-2.10% |
| 2026-07-15 |
561090 |
华安中证A500增强策略ETF |
1.2897 |
1.2897 |
1.2957 |
1.2957 |
-0.0060 |
-0.46% |
| 2026-07-14 |
561090 |
华安中证A500增强策略ETF |
1.2957 |
1.2957 |
1.2661 |
1.2661 |
0.0296 |
2.28% |
| 2026-07-13 |
561090 |
华安中证A500增强策略ETF |
1.2661 |
1.2661 |
1.2984 |
1.2984 |
-0.0323 |
-2.55% |
| 2026-07-10 |
561090 |
华安中证A500增强策略ETF |
1.2984 |
1.2984 |
1.3245 |
1.3245 |
-0.0261 |
-2.01% |
| 2026-07-09 |
561090 |
华安中证A500增强策略ETF |
1.3245 |
1.3245 |
1.2861 |
1.2861 |
0.0384 |
2.90% |
| 2026-07-08 |
561090 |
华安中证A500增强策略ETF |
1.2861 |
1.2861 |
1.3004 |
1.3004 |
-0.0143 |
-1.11% |
| 2026-07-07 |
561090 |
华安中证A500增强策略ETF |
1.3004 |
1.3004 |
1.3113 |
1.3113 |
-0.0109 |
-0.83% |
| 2026-07-06 |
561090 |
华安中证A500增强策略ETF |
1.3113 |
1.3113 |
1.3178 |
1.3178 |
-0.0065 |
-0.49% |
| 2026-07-03 |
561090 |
华安中证A500增强策略ETF |
1.3178 |
1.3178 |
1.3106 |
1.3106 |
0.0072 |
0.55% |
| 2026-07-02 |
561090 |
华安中证A500增强策略ETF |
1.3106 |
1.3106 |
1.3547 |
1.3547 |
-0.0441 |
-3.36% |
| 2026-07-01 |
561090 |
华安中证A500增强策略ETF |
1.3547 |
1.3547 |
1.3652 |
1.3652 |
-0.0105 |
-0.77% |
| 2026-06-30 |
561090 |
华安中证A500增强策略ETF |
1.3652 |
1.3652 |
1.3408 |
1.3408 |
0.0244 |
1.79% |
| 2026-06-29 |
561090 |
华安中证A500增强策略ETF |
1.3408 |
1.3408 |
1.3273 |
1.3273 |
0.0135 |
1.01% |
| 2026-06-26 |
561090 |
华安中证A500增强策略ETF |
1.3273 |
1.3273 |
1.3656 |
1.3656 |
-0.0383 |
-2.89% |
| 2026-06-25 |
561090 |
华安中证A500增强策略ETF |
1.3656 |
1.3656 |
1.3418 |
1.3418 |
0.0238 |
1.74% |
| 2026-06-24 |
561090 |
华安中证A500增强策略ETF |
1.3418 |
1.3418 |
1.3220 |
1.3220 |
0.0198 |
1.48% |
| 2026-06-23 |
561090 |
华安中证A500增强策略ETF |
1.3220 |
1.3220 |
1.3630 |
1.3630 |
-0.0410 |
-3.10% |
| 2026-06-22 |
561090 |
华安中证A500增强策略ETF |
1.3630 |
1.3630 |
1.3343 |
1.3343 |
0.0287 |
2.11% |
| 2026-06-18 |
561090 |
华安中证A500增强策略ETF |
1.3343 |
1.3343 |
1.3250 |
1.3250 |
0.0093 |
0.70% |
| 2026-06-17 |
561090 |
华安中证A500增强策略ETF |
1.3250 |
1.3250 |
1.3083 |
1.3083 |
0.0167 |
1.26% |
