华安中证A500增强策略ETF基金净值查询(561090)
今天最新净值
1.1902
-0.0055 -0.46%
2026-09-18
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：1.1902
- 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
近一月,华安中证A500增强策略ETF(561090)基金累计收益率-7.02%
| 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 |
| 2026-09-18 |
561090 |
华安中证A500增强策略ETF |
1.2070 |
1.2070 |
1.1902 |
1.1902 |
0.0168 |
1.39% |
| 2026-09-17 |
561090 |
华安中证A500增强策略ETF |
1.1902 |
1.1902 |
1.1957 |
1.1957 |
-0.0055 |
-0.46% |
| 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% |
