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
近一季,华安中证A500增强策略ETF(561090)基金累计收益率-0.53%
| 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% |
| 2025-12-01 |
561090 |
华安中证A500增强策略ETF |
1.1566 |
1.1566 |
1.1461 |
1.1461 |
0.0105 |
0.91% |
| 2025-11-28 |
561090 |
华安中证A500增强策略ETF |
1.1461 |
1.1461 |
1.1402 |
1.1402 |
0.0059 |
0.52% |
| 2025-11-27 |
561090 |
华安中证A500增强策略ETF |
1.1402 |
1.1402 |
1.1387 |
1.1387 |
0.0015 |
0.13% |
|
|
| 2025-11-26 |
561090 |
华安中证A500增强策略ETF |
1.1387 |
1.1387 |
1.1355 |
1.1355 |
0.0032 |
0.28% |
| 2025-11-25 |
561090 |
华安中证A500增强策略ETF |
1.1355 |
1.1355 |
1.1232 |
1.1232 |
0.0123 |
1.08% |
| 2025-11-24 |
561090 |
华安中证A500增强策略ETF |
1.1232 |
1.1232 |
1.1223 |
1.1223 |
0.0009 |
0.08% |
| 2025-11-21 |
561090 |
华安中证A500增强策略ETF |
1.1223 |
1.1223 |
1.1546 |
1.1546 |
-0.0323 |
-2.88% |
| 2025-11-20 |
561090 |
华安中证A500增强策略ETF |
1.1546 |
1.1546 |
1.1616 |
1.1616 |
-0.0070 |
-0.60% |
| 2025-11-19 |
561090 |
华安中证A500增强策略ETF |
1.1616 |
1.1616 |
1.1597 |
1.1597 |
0.0019 |
0.16% |
| 2025-11-18 |
561090 |
华安中证A500增强策略ETF |
1.1597 |
1.1597 |
1.1734 |
1.1734 |
-0.0137 |
-1.18% |
| 2025-11-17 |
561090 |
华安中证A500增强策略ETF |
1.1734 |
1.1734 |
1.1764 |
1.1764 |
-0.0030 |
-0.26% |
| 2025-11-14 |
561090 |
华安中证A500增强策略ETF |
1.1764 |
1.1764 |
1.1946 |
1.1946 |
-0.0182 |
-1.55% |
| 2025-11-13 |
561090 |
华安中证A500增强策略ETF |
1.1946 |
1.1946 |
1.1775 |
1.1775 |
0.0171 |
1.43% |
| 2025-11-12 |
561090 |
华安中证A500增强策略ETF |
1.1775 |
1.1775 |
1.1830 |
1.1830 |
-0.0055 |
-0.46% |
| 2025-11-11 |
561090 |
华安中证A500增强策略ETF |
1.1830 |
1.1830 |
1.1880 |
1.1880 |
-0.0050 |
-0.42% |
| 2025-11-10 |
561090 |
华安中证A500增强策略ETF |
1.1880 |
1.1880 |
1.1816 |
1.1816 |
0.0064 |
0.54% |
| 2025-11-07 |
561090 |
华安中证A500增强策略ETF |
1.1816 |
1.1816 |
1.1805 |
1.1805 |
0.0011 |
0.09% |
| 2025-11-06 |
561090 |
华安中证A500增强策略ETF |
1.1805 |
1.1805 |
1.1644 |
1.1644 |
0.0161 |
1.36% |
| 2025-11-05 |
561090 |
华安中证A500增强策略ETF |
1.1644 |
1.1644 |
1.1586 |
1.1586 |
0.0058 |
0.50% |
| 2025-11-04 |
561090 |
华安中证A500增强策略ETF |
1.1586 |
1.1586 |
1.1724 |
1.1724 |
-0.0138 |
-1.19% |
| 2025-11-03 |
561090 |
华安中证A500增强策略ETF |
1.1724 |
1.1724 |
1.1694 |
1.1694 |
0.0030 |
0.26% |
| 2025-10-31 |
561090 |
华安中证A500增强策略ETF |
1.1694 |
1.1694 |
1.1777 |
1.1777 |
-0.0083 |
-0.70% |
| 2025-10-30 |
561090 |
华安中证A500增强策略ETF |
1.1777 |
1.1777 |
1.1836 |
1.1836 |
-0.0059 |
-0.50% |
| 2025-10-29 |
561090 |
华安中证A500增强策略ETF |
1.1836 |
1.1836 |
1.1670 |
1.1670 |
0.0166 |
1.40% |
| 2025-10-28 |
561090 |
华安中证A500增强策略ETF |
1.1670 |
1.1670 |
1.1737 |
1.1737 |
-0.0067 |
-0.57% |
| 2025-10-27 |
561090 |
华安中证A500增强策略ETF |
1.1737 |
1.1737 |
1.1606 |
1.1606 |
0.0131 |
1.12% |
| 2025-10-24 |
561090 |
华安中证A500增强策略ETF |
1.1606 |
1.1606 |
1.1478 |
1.1478 |
0.0128 |
1.10% |
| 2025-10-23 |
561090 |
华安中证A500增强策略ETF |
1.1478 |
1.1478 |
1.1437 |
1.1437 |
0.0041 |
0.36% |
| 2025-10-22 |
561090 |
华安中证A500增强策略ETF |
1.1437 |
1.1437 |
1.1471 |
1.1471 |
-0.0034 |
-0.30% |
| 2025-10-21 |
561090 |
华安中证A500增强策略ETF |
1.1471 |
1.1471 |
1.1313 |
1.1313 |
0.0158 |
1.38% |
| 2025-10-20 |
561090 |
华安中证A500增强策略ETF |
1.1313 |
1.1313 |
1.1263 |
1.1263 |
0.0050 |
0.44% |
| 2025-10-17 |
561090 |
华安中证A500增强策略ETF |
1.1263 |
1.1263 |
1.1577 |
1.1577 |
-0.0314 |
-2.79% |
| 2025-10-16 |
561090 |
华安中证A500增强策略ETF |
1.1577 |
1.1577 |
1.1620 |
1.1620 |
-0.0043 |
-0.37% |
| 2025-10-15 |
561090 |
华安中证A500增强策略ETF |
1.1620 |
1.1620 |
1.1449 |
1.1449 |
0.0171 |
1.47% |
| 2025-10-14 |
561090 |
华安中证A500增强策略ETF |
1.1449 |
1.1449 |
1.1636 |
1.1636 |
-0.0187 |
-1.63% |
| 2025-10-13 |
561090 |
华安中证A500增强策略ETF |
1.1636 |
1.1636 |
1.1703 |
1.1703 |
-0.0067 |
-0.57% |
| 2025-10-10 |
561090 |
华安中证A500增强策略ETF |
1.1703 |
1.1703 |
1.1980 |
1.1980 |
-0.0277 |
-2.31% |
| 2025-10-09 |
561090 |
华安中证A500增强策略ETF |
1.1980 |
1.1980 |
1.1824 |
1.1824 |
0.0156 |
1.32% |
