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
1.0528
-0.0052 -0.4900%
2025-02-12
盘中实时估值(仅供参考)
1.0234
-0.0028 -0.2742%
- 累计净值：1.0528
- 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：0.50亿元
- 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20.17%
| 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 |
| 2025-02-12 |
560950 |
汇添富中证500增强策略ETF |
1.0610 |
1.0610 |
1.0528 |
1.0528 |
0.0082 |
0.78% |
| 2025-02-11 |
560950 |
汇添富中证500增强策略ETF |
1.0528 |
1.0528 |
1.0580 |
1.0580 |
-0.0052 |
-0.49% |
| 2025-02-10 |
560950 |
汇添富中证500增强策略ETF |
1.0580 |
1.0580 |
1.0512 |
1.0512 |
0.0068 |
0.65% |
| 2025-02-07 |
560950 |
汇添富中证500增强策略ETF |
1.0512 |
1.0512 |
1.0379 |
1.0379 |
0.0133 |
1.28% |
| 2025-02-06 |
560950 |
汇添富中证500增强策略ETF |
1.0379 |
1.0379 |
1.0209 |
1.0209 |
0.0170 |
1.67% |
| 2025-02-05 |
560950 |
汇添富中证500增强策略ETF |
1.0209 |
1.0209 |
1.0199 |
1.0199 |
0.0010 |
0.10% |
| 2025-01-27 |
560950 |
汇添富中证500增强策略ETF |
1.0199 |
1.0199 |
1.0254 |
1.0254 |
-0.0055 |
-0.54% |
| 2025-01-22 |
560950 |
汇添富中证500增强策略ETF |
1.0157 |
1.0157 |
1.0204 |
1.0204 |
-0.0047 |
-0.46% |
| 2025-01-14 |
560950 |
汇添富中证500增强策略ETF |
1.0124 |
1.0124 |
0.9829 |
0.9829 |
0.0295 |
3.00% |
| 2025-01-13 |
560950 |
汇添富中证500增强策略ETF |
0.9829 |
0.9829 |
0.9825 |
0.9825 |
0.0004 |
0.04% |
|
|
| 2025-01-10 |
560950 |
汇添富中证500增强策略ETF |
0.9825 |
0.9825 |
0.9955 |
0.9955 |
-0.0130 |
-1.31% |
| 2025-01-09 |
560950 |
汇添富中证500增强策略ETF |
0.9955 |
0.9955 |
0.9989 |
0.9989 |
-0.0034 |
-0.34% |
| 2025-01-08 |
560950 |
汇添富中证500增强策略ETF |
0.9989 |
0.9989 |
1.0042 |
1.0042 |
-0.0053 |
-0.53% |
| 2025-01-07 |
560950 |
汇添富中证500增强策略ETF |
1.0042 |
1.0042 |
0.9999 |
0.9999 |
0.0043 |
0.43% |
| 2025-01-06 |
560950 |
汇添富中证500增强策略ETF |
0.9999 |
0.9999 |
0.9976 |
0.9976 |
0.0023 |
0.23% |
| 2025-01-03 |
560950 |
汇添富中证500增强策略ETF |
0.9976 |
0.9976 |
1.0139 |
1.0139 |
-0.0163 |
-1.61% |
| 2025-01-02 |
560950 |
汇添富中证500增强策略ETF |
1.0139 |
1.0139 |
1.0450 |
1.0450 |
-0.0311 |
-2.98% |
| 2024-12-31 |
560950 |
汇添富中证500增强策略ETF |
1.0450 |
1.0450 |
1.0705 |
1.0705 |
-0.0255 |
-2.38% |
| 2024-12-26 |
560950 |
汇添富中证500增强策略ETF |
1.0615 |
1.0615 |
1.0564 |
1.0564 |
0.0051 |
0.48% |
| 2024-12-25 |
560950 |
汇添富中证500增强策略ETF |
1.0564 |
1.0564 |
1.0647 |
1.0647 |
-0.0083 |
-0.78% |
| 2024-12-24 |
560950 |
汇添富中证500增强策略ETF |
1.0647 |
1.0647 |
1.0515 |
1.0515 |
0.0132 |
1.26% |
| 2024-12-23 |
560950 |
汇添富中证500增强策略ETF |
1.0515 |
1.0515 |
1.0683 |
1.0683 |
-0.0168 |
-1.57% |
| 2024-12-20 |
560950 |
汇添富中证500增强策略ETF |
1.0683 |
1.0683 |
1.0659 |
1.0659 |
0.0024 |
0.23% |
| 2024-12-19 |
560950 |
汇添富中证500增强策略ETF |
1.0659 |
1.0659 |
1.0631 |
1.0631 |
0.0028 |
0.26% |
| 2024-12-18 |
560950 |
汇添富中证500增强策略ETF |
1.0631 |
1.0631 |
1.0554 |
1.0554 |
0.0077 |
0.73% |
|
|
| 2024-12-17 |
560950 |
汇添富中证500增强策略ETF |
1.0554 |
1.0554 |
1.0668 |
1.0668 |
-0.0114 |
-1.07% |
| 2024-12-16 |
560950 |
汇添富中证500增强策略ETF |
1.0668 |
1.0668 |
1.0728 |
1.0728 |
-0.0060 |
-0.56% |
| 2024-12-13 |
560950 |
汇添富中证500增强策略ETF |
1.0728 |
1.0728 |
1.0909 |
1.0909 |
-0.0181 |
-1.66% |
| 2024-12-12 |
560950 |
汇添富中证500增强策略ETF |
1.0909 |
1.0909 |
1.0822 |
1.0822 |
0.0087 |
0.80% |
| 2024-12-11 |
560950 |
汇添富中证500增强策略ETF |
1.0822 |
1.0822 |
1.0696 |
1.0696 |
0.0126 |
1.18% |
| 2024-12-10 |
560950 |
汇添富中证500增强策略ETF |
1.0696 |
1.0696 |
1.0639 |
1.0639 |
0.0057 |
0.54% |
| 2024-12-09 |
560950 |
汇添富中证500增强策略ETF |
1.0639 |
1.0639 |
1.0673 |
1.0673 |
-0.0034 |
-0.32% |
| 2024-12-06 |
560950 |
汇添富中证500增强策略ETF |
1.0673 |
1.0673 |
1.0531 |
1.0531 |
0.0142 |
1.35% |
| 2024-12-05 |
560950 |
汇添富中证500增强策略ETF |
1.0531 |
1.0531 |
1.0497 |
1.0497 |
0.0034 |
0.32% |
| 2024-12-04 |
560950 |
汇添富中证500增强策略ETF |
1.0497 |
1.0497 |
1.0602 |
1.0602 |
-0.0105 |
-0.99% |
| 2024-12-03 |
560950 |
汇添富中证500增强策略ETF |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-12-02 |
560950 |
汇添富中证500增强策略ETF |
1.0602 |
1.0602 |
1.0457 |
1.0457 |
0.0145 |
1.39% |
| 2024-11-29 |
560950 |
汇添富中证500增强策略ETF |
1.0457 |
1.0457 |
1.0319 |
1.0319 |
0.0138 |
1.34% |
| 2024-11-28 |
560950 |
汇添富中证500增强策略ETF |
1.0319 |
1.0319 |
1.0391 |
1.0391 |
-0.0072 |
-0.69% |
| 2024-11-27 |
560950 |
汇添富中证500增强策略ETF |
1.0391 |
1.0391 |
1.0212 |
1.0212 |
0.0179 |
1.75% |
| 2024-11-26 |
560950 |
汇添富中证500增强策略ETF |
1.0212 |
1.0212 |
1.0262 |
1.0262 |
-0.0050 |
-0.49% |
| 2024-11-25 |
560950 |
汇添富中证500增强策略ETF |
1.0262 |
1.0262 |
1.0256 |
1.0256 |
0.0006 |
0.06% |
| 2024-11-22 |
560950 |
汇添富中证500增强策略ETF |
1.0256 |
1.0256 |
1.0627 |
1.0627 |
-0.0371 |
-3.49% |
| 2024-11-21 |
560950 |
汇添富中证500增强策略ETF |
1.0627 |
1.0627 |
1.0647 |
1.0647 |
-0.0020 |
-0.19% |
| 2024-11-20 |
560950 |
汇添富中证500增强策略ETF |
1.0647 |
1.0647 |
1.0548 |
1.0548 |
0.0099 |
0.94% |
| 2024-11-19 |
560950 |
汇添富中证500增强策略ETF |
1.0548 |
1.0548 |
1.0405 |
1.0405 |
0.0143 |
1.37% |
| 2024-11-18 |
560950 |
汇添富中证500增强策略ETF |
1.0405 |
1.0405 |
1.0506 |
1.0506 |
-0.0101 |
-0.96% |
| 2024-11-15 |
560950 |
汇添富中证500增强策略ETF |
1.0506 |
1.0506 |
1.0694 |
1.0694 |
-0.0188 |
-1.76% |
| 2024-11-14 |
560950 |
汇添富中证500增强策略ETF |
1.0694 |
1.0694 |
1.0947 |
1.0947 |
-0.0253 |
-2.31% |
| 2024-11-13 |
560950 |
汇添富中证500增强策略ETF |
1.0947 |
1.0947 |
1.0944 |
1.0944 |
0.0003 |
0.03% |
| 2024-11-12 |
560950 |
汇添富中证500增强策略ETF |
1.0944 |
1.0944 |
1.1051 |
1.1051 |
-0.0107 |
-0.97% |
| 2024-11-11 |
560950 |
汇添富中证500增强策略ETF |
1.1051 |
1.1051 |
1.0925 |
1.0925 |
0.0126 |
1.15% |
| 2024-11-08 |
560950 |
汇添富中证500增强策略ETF |
1.0925 |
1.0925 |
1.0998 |
1.0998 |
-0.0073 |
-0.66% |
| 2024-11-07 |
560950 |
汇添富中证500增强策略ETF |
1.0998 |
1.0998 |
1.0785 |
1.0785 |
0.0213 |
1.97% |
| 2024-11-06 |
560950 |
汇添富中证500增强策略ETF |
1.0785 |
1.0785 |
1.0802 |
1.0802 |
-0.0017 |
-0.16% |
| 2024-11-05 |
560950 |
汇添富中证500增强策略ETF |
1.0802 |
1.0802 |
1.0557 |
1.0557 |
0.0245 |
2.32% |
| 2024-11-04 |
560950 |
汇添富中证500增强策略ETF |
1.0557 |
1.0557 |
1.0384 |
1.0384 |
0.0173 |
1.67% |
| 2024-11-01 |
560950 |
汇添富中证500增强策略ETF |
1.0384 |
1.0384 |
1.0507 |
1.0507 |
-0.0123 |
-1.17% |
| 2024-10-31 |
560950 |
汇添富中证500增强策略ETF |
1.0507 |
1.0507 |
1.0445 |
1.0445 |
0.0062 |
0.59% |
| 2024-10-30 |
560950 |
汇添富中证500增强策略ETF |
1.0445 |
1.0445 |
1.0420 |
1.0420 |
0.0025 |
0.24% |
| 2024-10-29 |
560950 |
汇添富中证500增强策略ETF |
1.0420 |
1.0420 |
1.0535 |
1.0535 |
-0.0115 |
-1.09% |
| 2024-10-28 |
560950 |
汇添富中证500增强策略ETF |
1.0535 |
1.0535 |
1.0379 |
1.0379 |
0.0156 |
1.50% |
| 2024-10-25 |
560950 |
汇添富中证500增强策略ETF |
1.0379 |
1.0379 |
1.0250 |
1.0250 |
0.0129 |
1.26% |
| 2024-10-24 |
560950 |
汇添富中证500增强策略ETF |
1.0250 |
1.0250 |
1.0309 |
1.0309 |
-0.0059 |
-0.57% |
| 2024-10-23 |
560950 |
汇添富中证500增强策略ETF |
1.0309 |
1.0309 |
1.0290 |
1.0290 |
0.0019 |
0.18% |
| 2024-10-22 |
560950 |
汇添富中证500增强策略ETF |
1.0290 |
1.0290 |
1.0226 |
1.0226 |
0.0064 |
0.63% |
| 2024-10-21 |
560950 |
汇添富中证500增强策略ETF |
1.0226 |
1.0226 |
1.0147 |
1.0147 |
0.0079 |
0.78% |
| 2024-10-18 |
560950 |
汇添富中证500增强策略ETF |
1.0147 |
1.0147 |
0.9835 |
0.9835 |
0.0312 |
3.17% |
| 2024-10-17 |
560950 |
汇添富中证500增强策略ETF |
0.9835 |
0.9835 |
0.9945 |
0.9945 |
-0.0110 |
-1.11% |
| 2024-10-16 |
560950 |
汇添富中证500增强策略ETF |
0.9945 |
0.9945 |
0.9951 |
0.9951 |
-0.0006 |
-0.06% |
| 2024-10-15 |
560950 |
汇添富中证500增强策略ETF |
0.9951 |
0.9951 |
1.0194 |
1.0194 |
-0.0243 |
-2.38% |
| 2024-10-14 |
560950 |
汇添富中证500增强策略ETF |
1.0194 |
1.0194 |
0.9973 |
0.9973 |
0.0221 |
2.22% |
| 2024-10-11 |
560950 |
汇添富中证500增强策略ETF |
0.9973 |
0.9973 |
1.0326 |
1.0326 |
-0.0353 |
-3.42% |
| 2024-10-10 |
560950 |
汇添富中证500增强策略ETF |
1.0326 |
1.0326 |
1.0336 |
1.0336 |
-0.0010 |
-0.10% |
| 2024-10-09 |
560950 |
汇添富中证500增强策略ETF |
1.0336 |
1.0336 |
1.1051 |
1.1051 |
-0.0715 |
-6.47% |
| 2024-10-08 |
560950 |
汇添富中证500增强策略ETF |
1.1051 |
1.1051 |
1.0457 |
1.0457 |
0.0594 |
5.68% |
| 2024-09-30 |
560950 |
汇添富中证500增强策略ETF |
1.0457 |
1.0457 |
0.9581 |
0.9581 |
0.0876 |
9.14% |
| 2024-09-27 |
560950 |
汇添富中证500增强策略ETF |
0.9581 |
0.9581 |
0.9185 |
0.9185 |
0.0396 |
4.31% |
| 2024-09-26 |
560950 |
汇添富中证500增强策略ETF |
0.9185 |
0.9185 |
0.8849 |
0.8849 |
0.0336 |
3.80% |
| 2024-09-25 |
560950 |
汇添富中证500增强策略ETF |
0.8849 |
0.8849 |
0.8762 |
0.8762 |
0.0087 |
0.99% |
| 2024-09-24 |
560950 |
汇添富中证500增强策略ETF |
0.8762 |
0.8762 |
0.8410 |
0.8410 |
0.0352 |
4.19% |
| 2024-09-23 |
560950 |
汇添富中证500增强策略ETF |
0.8410 |
0.8410 |
0.8401 |
0.8401 |
0.0009 |
0.11% |
| 2024-09-20 |
560950 |
汇添富中证500增强策略ETF |
0.8401 |
0.8401 |
0.8441 |
0.8441 |
-0.0040 |
-0.47% |
| 2024-09-19 |
560950 |
汇添富中证500增强策略ETF |
0.8441 |
0.8441 |
0.8324 |
0.8324 |
0.0117 |
1.41% |
| 2024-09-18 |
560950 |
汇添富中证500增强策略ETF |
0.8324 |
0.8324 |
0.8302 |
0.8302 |
0.0022 |
0.26% |
| 2024-09-13 |
560950 |
汇添富中证500增强策略ETF |
0.8302 |
0.8302 |
0.8364 |
0.8364 |
-0.0062 |
-0.74% |
| 2024-09-12 |
560950 |
汇添富中证500增强策略ETF |
0.8364 |
0.8364 |
0.8385 |
0.8385 |
-0.0021 |
-0.25% |
| 2024-09-11 |
560950 |
汇添富中证500增强策略ETF |
0.8385 |
0.8385 |
0.8418 |
0.8418 |
-0.0033 |
-0.39% |
| 2024-09-10 |
560950 |
汇添富中证500增强策略ETF |
0.8418 |
0.8418 |
0.8411 |
0.8411 |
0.0007 |
0.08% |
| 2024-09-09 |
560950 |
汇添富中证500增强策略ETF |
0.8411 |
0.8411 |
0.8469 |
0.8469 |
-0.0058 |
-0.68% |
| 2024-09-06 |
560950 |
汇添富中证500增强策略ETF |
0.8469 |
0.8469 |
0.8578 |
0.8578 |
-0.0109 |
-1.27% |
| 2024-09-05 |
560950 |
汇添富中证500增强策略ETF |
0.8578 |
0.8578 |
0.8549 |
0.8549 |
0.0029 |
0.34% |
| 2024-09-04 |
560950 |
汇添富中证500增强策略ETF |
0.8549 |
0.8549 |
0.8599 |
0.8599 |
-0.0050 |
-0.58% |
| 2024-09-03 |
560950 |
汇添富中证500增强策略ETF |
0.8599 |
0.8599 |
0.8534 |
0.8534 |
0.0065 |
0.76% |
| 2024-09-02 |
560950 |
汇添富中证500增强策略ETF |
0.8534 |
0.8534 |
0.8665 |
0.8665 |
-0.0131 |
-1.51% |
| 2024-08-30 |
560950 |
汇添富中证500增强策略ETF |
0.8665 |
0.8665 |
0.8538 |
0.8538 |
0.0127 |
1.49% |
| 2024-08-29 |
560950 |
汇添富中证500增强策略ETF |
0.8538 |
0.8538 |
0.8441 |
0.8441 |
0.0097 |
1.15% |
| 2024-08-28 |
560950 |
汇添富中证500增强策略ETF |
0.8441 |
0.8441 |
0.8429 |
0.8429 |
0.0012 |
0.14% |
| 2024-08-27 |
560950 |
汇添富中证500增强策略ETF |
0.8429 |
0.8429 |
0.8531 |
0.8531 |
-0.0102 |
-1.20% |
| 2024-08-26 |
560950 |
汇添富中证500增强策略ETF |
0.8531 |
0.8531 |
0.8527 |
0.8527 |
0.0004 |
0.05% |
| 2024-08-23 |
560950 |
汇添富中证500增强策略ETF |
0.8527 |
0.8527 |
0.8514 |
0.8514 |
0.0013 |
0.15% |
| 2024-08-22 |
560950 |
汇添富中证500增强策略ETF |
0.8514 |
0.8514 |
0.8588 |
0.8588 |
-0.0074 |
-0.86% |
| 2024-08-21 |
560950 |
汇添富中证500增强策略ETF |
0.8588 |
0.8588 |
0.8635 |
0.8635 |
-0.0047 |
-0.54% |
| 2024-08-20 |
560950 |
汇添富中证500增强策略ETF |
0.8635 |
0.8635 |
0.8777 |
0.8777 |
-0.0142 |
-1.62% |
| 2024-08-19 |
560950 |
汇添富中证500增强策略ETF |
0.8777 |
0.8777 |
0.8735 |
0.8735 |
0.0042 |
0.48% |
| 2024-08-16 |
560950 |
汇添富中证500增强策略ETF |
0.8735 |
0.8735 |
0.8767 |
0.8767 |
-0.0032 |
-0.37% |
| 2024-08-15 |
560950 |
汇添富中证500增强策略ETF |
0.8767 |
0.8767 |
0.8705 |
0.8705 |
0.0062 |
0.71% |
| 2024-08-14 |
560950 |
汇添富中证500增强策略ETF |
0.8705 |
0.8705 |
0.8808 |
0.8808 |
-0.0103 |
-1.17% |
| 2024-08-13 |
560950 |
汇添富中证500增强策略ETF |
0.8808 |
0.8808 |
0.8769 |
0.8769 |
0.0039 |
0.44% |
