华安中证A500增强策略ETF基金净值查询(561090)
今天最新净值
1.1761
-0.0042 -0.36%
2025-12-31
盘中实时估值(仅供参考)
1.1791
-0.0012 -0.1033%
- 累计净值：1.1761
- 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：2.45亿元
- 基金公司：华安基金
- 基金经理：张序 王超
近一月,华安中证A500增强策略ETF(561090)基金累计收益率2.62%
| 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 |
| 2025-12-31 |
561090 |
华安中证A500增强策略ETF |
1.1761 |
1.1761 |
1.1803 |
1.1803 |
-0.0042 |
-0.36% |
| 2025-12-30 |
561090 |
华安中证A500增强策略ETF |
1.1803 |
1.1803 |
1.1790 |
1.1790 |
0.0013 |
0.11% |
| 2025-12-29 |
561090 |
华安中证A500增强策略ETF |
1.1790 |
1.1790 |
1.1846 |
1.1846 |
-0.0056 |
-0.47% |
| 2025-12-26 |
561090 |
华安中证A500增强策略ETF |
1.1846 |
1.1846 |
1.1757 |
1.1757 |
0.0089 |
0.76% |
| 2025-12-25 |
561090 |
华安中证A500增强策略ETF |
1.1757 |
1.1757 |
1.1735 |
1.1735 |
0.0022 |
0.19% |
| 2025-12-24 |
561090 |
华安中证A500增强策略ETF |
1.1735 |
1.1735 |
1.1664 |
1.1664 |
0.0071 |
0.61% |
| 2025-12-23 |
561090 |
华安中证A500增强策略ETF |
1.1664 |
1.1664 |
1.1645 |
1.1645 |
0.0019 |
0.16% |
| 2025-12-22 |
561090 |
华安中证A500增强策略ETF |
1.1645 |
1.1645 |
1.1539 |
1.1539 |
0.0106 |
0.92% |
| 2025-12-19 |
561090 |
华安中证A500增强策略ETF |
1.1539 |
1.1539 |
1.1449 |
1.1449 |
0.0090 |
0.78% |
| 2025-12-18 |
561090 |
华安中证A500增强策略ETF |
1.1449 |
1.1449 |
1.1514 |
1.1514 |
-0.0065 |
-0.56% |
|
|
| 2025-12-17 |
561090 |
华安中证A500增强策略ETF |
1.1514 |
1.1514 |
1.1309 |
1.1309 |
0.0205 |
1.78% |
| 2025-12-16 |
561090 |
华安中证A500增强策略ETF |
1.1309 |
1.1309 |
1.1439 |
1.1439 |
-0.0130 |
-1.14% |
| 2025-12-15 |
561090 |
华安中证A500增强策略ETF |
1.1439 |
1.1439 |
1.1512 |
1.1512 |
-0.0073 |
-0.63% |
| 2025-12-12 |
561090 |
华安中证A500增强策略ETF |
1.1512 |
1.1512 |
1.1432 |
1.1432 |
0.0080 |
0.70% |
| 2025-12-11 |
561090 |
华安中证A500增强策略ETF |
1.1432 |
1.1432 |
1.1524 |
1.1524 |
-0.0092 |
-0.80% |
| 2025-12-10 |
561090 |
华安中证A500增强策略ETF |
1.1524 |
1.1524 |
1.1524 |
1.1524 |
0.0000 |
0.00% |
| 2025-12-09 |
561090 |
华安中证A500增强策略ETF |
1.1524 |
1.1524 |
1.1614 |
1.1614 |
-0.0090 |
-0.78% |
| 2025-12-08 |
561090 |
华安中证A500增强策略ETF |
1.1614 |
1.1614 |
1.1553 |
1.1553 |
0.0061 |
0.53% |
| 2025-12-05 |
561090 |
华安中证A500增强策略ETF |
1.1553 |
1.1553 |
1.1448 |
1.1448 |
0.0105 |
0.91% |
| 2025-12-04 |
561090 |
华安中证A500增强策略ETF |
1.1448 |
1.1448 |
1.1456 |
1.1456 |
-0.0008 |
-0.07% |
| 2025-12-03 |
561090 |
华安中证A500增强策略ETF |
1.1456 |
1.1456 |
1.1503 |
1.1503 |
-0.0047 |
-0.41% |
| 2025-12-02 |
561090 |
华安中证A500增强策略ETF |
1.1503 |
1.1503 |
1.1566 |
1.1566 |
-0.0063 |
-0.54% |
