华夏中证A500增强策略ETF基金净值查询(512370)
今天最新净值
1.1697
-0.0067 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.1691
0.0073 0.6253%
2026-03-24 15:39:58
- 累计净值：1.1697
- 成立日期：2025-08-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.67亿元
- 基金公司：华夏基金
- 基金经理：鲁亚运 陈国峰
近一年,华夏中证A500增强策略ETF(512370)基金累计收益率9.08%
| 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 |
512370 |
华夏中证A500增强策略ETF |
1.1813 |
1.1813 |
1.1697 |
1.1697 |
0.0116 |
0.99% |
| 2026-09-15 |
512370 |
华夏中证A500增强策略ETF |
1.1697 |
1.1697 |
1.1764 |
1.1764 |
-0.0067 |
-0.57% |
| 2026-09-14 |
512370 |
华夏中证A500增强策略ETF |
1.1764 |
1.1764 |
1.1799 |
1.1799 |
-0.0035 |
-0.30% |
| 2026-09-11 |
512370 |
华夏中证A500增强策略ETF |
1.1799 |
1.1799 |
1.1930 |
1.1930 |
-0.0131 |
-1.11% |
| 2026-09-10 |
512370 |
华夏中证A500增强策略ETF |
1.1930 |
1.1930 |
1.2000 |
1.2000 |
-0.0070 |
-0.58% |
| 2026-09-09 |
512370 |
华夏中证A500增强策略ETF |
1.2000 |
1.2000 |
1.1959 |
1.1959 |
0.0041 |
0.34% |
| 2026-09-08 |
512370 |
华夏中证A500增强策略ETF |
1.1959 |
1.1959 |
1.1976 |
1.1976 |
-0.0017 |
-0.14% |
| 2026-09-07 |
512370 |
华夏中证A500增强策略ETF |
1.1976 |
1.1976 |
1.1865 |
1.1865 |
0.0111 |
0.93% |
| 2026-09-04 |
512370 |
华夏中证A500增强策略ETF |
1.1865 |
1.1865 |
1.1924 |
1.1924 |
-0.0059 |
-0.49% |
| 2026-09-03 |
512370 |
华夏中证A500增强策略ETF |
1.1924 |
1.1924 |
1.1904 |
1.1904 |
0.0020 |
0.17% |
|
|
| 2026-09-02 |
512370 |
华夏中证A500增强策略ETF |
1.1904 |
1.1904 |
1.2085 |
1.2085 |
-0.0181 |
-1.52% |
| 2026-09-01 |
512370 |
华夏中证A500增强策略ETF |
1.2085 |
1.2085 |
1.2146 |
1.2146 |
-0.0061 |
-0.50% |
| 2026-08-31 |
512370 |
华夏中证A500增强策略ETF |
1.2146 |
1.2146 |
1.2089 |
1.2089 |
0.0057 |
0.47% |
| 2026-08-28 |
512370 |
华夏中证A500增强策略ETF |
1.2089 |
1.2089 |
1.2139 |
1.2139 |
-0.0050 |
-0.41% |
| 2026-08-27 |
512370 |
华夏中证A500增强策略ETF |
1.2139 |
1.2139 |
1.1991 |
1.1991 |
0.0148 |
1.22% |
| 2026-08-26 |
512370 |
华夏中证A500增强策略ETF |
1.1991 |
1.1991 |
1.1908 |
1.1908 |
0.0083 |
0.70% |
| 2026-08-25 |
512370 |
华夏中证A500增强策略ETF |
1.1908 |
1.1908 |
1.1926 |
1.1926 |
-0.0018 |
-0.15% |
| 2026-08-24 |
512370 |
华夏中证A500增强策略ETF |
1.1926 |
1.1926 |
1.2107 |
1.2107 |
-0.0181 |
-1.52% |
| 2026-08-21 |
512370 |
华夏中证A500增强策略ETF |
1.2107 |
1.2107 |
1.2030 |
1.2030 |
0.0077 |
0.64% |
| 2026-08-20 |
512370 |
华夏中证A500增强策略ETF |
1.2030 |
1.2030 |
1.1972 |
1.1972 |
0.0058 |
0.48% |
| 2026-08-19 |
512370 |
华夏中证A500增强策略ETF |
1.1972 |
1.1972 |
1.2409 |
1.2409 |
-0.0437 |
-3.65% |
| 2026-08-18 |
512370 |
华夏中证A500增强策略ETF |
1.2409 |
1.2409 |
1.2444 |
1.2444 |
-0.0035 |
-0.28% |
| 2026-08-17 |
512370 |
华夏中证A500增强策略ETF |
1.2444 |
1.2444 |
1.2194 |
1.2194 |
0.0250 |
2.01% |
| 2026-08-14 |
512370 |
华夏中证A500增强策略ETF |
1.2194 |
1.2194 |
1.2140 |
1.2140 |
0.0054 |
0.44% |
| 2026-08-13 |
512370 |
华夏中证A500增强策略ETF |
1.2140 |
1.2140 |
1.2228 |
1.2228 |
-0.0088 |
-0.72% |
|
|
| 2026-08-12 |
512370 |
华夏中证A500增强策略ETF |
1.2228 |
1.2228 |
1.2121 |
1.2121 |
0.0107 |
0.88% |
| 2026-08-11 |
512370 |
华夏中证A500增强策略ETF |
1.2121 |
1.2121 |
1.2172 |
1.2172 |
-0.0051 |
-0.42% |
| 2026-08-10 |
512370 |
华夏中证A500增强策略ETF |
1.2172 |
1.2172 |
1.2157 |
1.2157 |
0.0015 |
0.12% |
| 2026-08-07 |
512370 |
华夏中证A500增强策略ETF |
1.2157 |
1.2157 |
1.1967 |
1.1967 |
0.0190 |
1.56% |
| 2026-08-06 |
512370 |
华夏中证A500增强策略ETF |
1.1967 |
1.1967 |
1.1951 |
1.1951 |
0.0016 |
0.13% |
| 2026-08-05 |
512370 |
华夏中证A500增强策略ETF |
1.1951 |
1.1951 |
1.1745 |
1.1745 |
0.0206 |
1.72% |
| 2026-08-04 |
512370 |
华夏中证A500增强策略ETF |
1.1745 |
1.1745 |
1.1472 |
1.1472 |
0.0273 |
2.32% |
| 2026-08-03 |
512370 |
华夏中证A500增强策略ETF |
1.1472 |
1.1472 |
1.1566 |
1.1566 |
-0.0094 |
-0.81% |
| 2026-07-31 |
512370 |
华夏中证A500增强策略ETF |
1.1566 |
1.1566 |
1.1386 |
1.1386 |
0.0180 |
1.56% |
| 2026-07-30 |
512370 |
华夏中证A500增强策略ETF |
1.1386 |
1.1386 |
1.1616 |
1.1616 |
-0.0230 |
-2.02% |
| 2026-07-29 |
512370 |
华夏中证A500增强策略ETF |
1.1616 |
1.1616 |
1.1496 |
1.1496 |
0.0120 |
1.04% |
| 2026-07-28 |
512370 |
华夏中证A500增强策略ETF |
1.1496 |
1.1496 |
1.1892 |
1.1892 |
-0.0396 |
-3.44% |
| 2026-07-27 |
512370 |
华夏中证A500增强策略ETF |
1.1892 |
1.1892 |
1.1614 |
1.1614 |
0.0278 |
2.34% |
| 2026-07-24 |
512370 |
华夏中证A500增强策略ETF |
1.1614 |
1.1614 |
1.1861 |
1.1861 |
-0.0247 |
-2.13% |
| 2026-07-23 |
512370 |
华夏中证A500增强策略ETF |
1.1861 |
1.1861 |
1.1787 |
1.1787 |
0.0074 |
0.63% |
| 2026-07-22 |
512370 |
华夏中证A500增强策略ETF |
1.1787 |
1.1787 |
1.1855 |
1.1855 |
-0.0068 |
-0.57% |
| 2026-07-21 |
512370 |
华夏中证A500增强策略ETF |
1.1855 |
1.1855 |
1.1425 |
1.1425 |
0.0430 |
3.63% |
| 2026-07-20 |
512370 |
华夏中证A500增强策略ETF |
1.1425 |
1.1425 |
1.1342 |
1.1342 |
0.0083 |
0.73% |
| 2026-07-17 |
512370 |
华夏中证A500增强策略ETF |
1.1342 |
1.1342 |
1.1831 |
1.1831 |
-0.0489 |
-4.31% |
| 2026-07-16 |
512370 |
华夏中证A500增强策略ETF |
1.1831 |
1.1831 |
1.2070 |
1.2070 |
-0.0239 |
-2.02% |
| 2026-07-15 |
512370 |
华夏中证A500增强策略ETF |
1.2070 |
1.2070 |
1.2127 |
1.2127 |
-0.0057 |
-0.47% |
| 2026-07-14 |
512370 |
华夏中证A500增强策略ETF |
1.2127 |
1.2127 |
1.1829 |
1.1829 |
0.0298 |
2.46% |
| 2026-07-13 |
512370 |
华夏中证A500增强策略ETF |
1.1829 |
1.1829 |
1.2106 |
1.2106 |
-0.0277 |
-2.34% |
| 2026-07-10 |
512370 |
华夏中证A500增强策略ETF |
1.2106 |
1.2106 |
1.2313 |
1.2313 |
-0.0207 |
-1.71% |
| 2026-07-09 |
512370 |
华夏中证A500增强策略ETF |
1.2313 |
1.2313 |
1.2038 |
1.2038 |
0.0275 |
2.23% |
| 2026-07-08 |
512370 |
华夏中证A500增强策略ETF |
1.2038 |
1.2038 |
1.2169 |
1.2169 |
-0.0131 |
-1.08% |
| 2026-07-07 |
512370 |
华夏中证A500增强策略ETF |
1.2169 |
1.2169 |
1.2332 |
1.2332 |
-0.0163 |
-1.34% |
| 2026-07-06 |
512370 |
华夏中证A500增强策略ETF |
1.2332 |
1.2332 |
1.2364 |
1.2364 |
-0.0032 |
-0.26% |
| 2026-07-03 |
512370 |
华夏中证A500增强策略ETF |
1.2364 |
1.2364 |
1.2256 |
1.2256 |
0.0108 |
0.88% |
| 2026-07-02 |
512370 |
华夏中证A500增强策略ETF |
1.2256 |
1.2256 |
1.2590 |
1.2590 |
-0.0334 |
-2.73% |
| 2026-07-01 |
512370 |
华夏中证A500增强策略ETF |
1.2590 |
1.2590 |
1.2608 |
1.2608 |
-0.0018 |
-0.14% |
| 2026-06-30 |
512370 |
华夏中证A500增强策略ETF |
1.2608 |
1.2608 |
1.2447 |
1.2447 |
0.0161 |
1.28% |
| 2026-06-29 |
512370 |
华夏中证A500增强策略ETF |
1.2447 |
1.2447 |
1.2343 |
1.2343 |
0.0104 |
0.84% |
| 2026-06-26 |
512370 |
华夏中证A500增强策略ETF |
1.2343 |
1.2343 |
1.2741 |
1.2741 |
-0.0398 |
-3.22% |
| 2026-06-25 |
512370 |
华夏中证A500增强策略ETF |
1.2741 |
1.2741 |
1.2629 |
1.2629 |
0.0112 |
0.88% |
| 2026-06-24 |
512370 |
华夏中证A500增强策略ETF |
1.2629 |
1.2629 |
1.2498 |
1.2498 |
0.0131 |
1.04% |
| 2026-06-23 |
512370 |
华夏中证A500增强策略ETF |
1.2498 |
1.2498 |
1.2824 |
1.2824 |
-0.0326 |
-2.61% |
| 2026-06-22 |
512370 |
华夏中证A500增强策略ETF |
1.2824 |
1.2824 |
1.2559 |
1.2559 |
0.0265 |
2.07% |
| 2026-06-18 |
512370 |
华夏中证A500增强策略ETF |
1.2559 |
1.2559 |
1.2523 |
1.2523 |
0.0036 |
0.29% |
| 2026-06-17 |
512370 |
华夏中证A500增强策略ETF |
1.2523 |
1.2523 |
1.2393 |
1.2393 |
0.0130 |
1.04% |
| 2026-06-16 |
512370 |
华夏中证A500增强策略ETF |
1.2393 |
1.2393 |
1.2392 |
1.2392 |
0.0001 |
0.01% |
| 2026-06-15 |
512370 |
华夏中证A500增强策略ETF |
1.2392 |
1.2392 |
1.2049 |
1.2049 |
0.0343 |
2.77% |
| 2026-06-12 |
512370 |
华夏中证A500增强策略ETF |
1.2049 |
1.2049 |
1.1890 |
1.1890 |
0.0159 |
1.32% |
| 2026-06-11 |
512370 |
华夏中证A500增强策略ETF |
1.1890 |
1.1890 |
1.1965 |
1.1965 |
-0.0075 |
-0.63% |
| 2026-06-10 |
512370 |
华夏中证A500增强策略ETF |
1.1965 |
1.1965 |
1.2100 |
1.2100 |
-0.0135 |
-1.12% |
| 2026-06-09 |
512370 |
华夏中证A500增强策略ETF |
1.2100 |
1.2100 |
1.1854 |
1.1854 |
0.0246 |
2.03% |
| 2026-06-08 |
512370 |
华夏中证A500增强策略ETF |
1.1854 |
1.1854 |
1.2147 |
1.2147 |
-0.0293 |
-2.47% |
| 2026-06-05 |
512370 |
华夏中证A500增强策略ETF |
1.2147 |
1.2147 |
1.2342 |
1.2342 |
-0.0195 |
-1.61% |
| 2026-06-04 |
512370 |
华夏中证A500增强策略ETF |
1.2342 |
1.2342 |
1.2423 |
1.2423 |
-0.0081 |
-0.65% |
| 2026-06-03 |
512370 |
华夏中证A500增强策略ETF |
1.2423 |
1.2423 |
1.2391 |
1.2391 |
0.0032 |
0.26% |
| 2026-06-02 |
512370 |
华夏中证A500增强策略ETF |
1.2391 |
1.2391 |
1.2222 |
1.2222 |
0.0169 |
1.36% |
| 2026-06-01 |
512370 |
华夏中证A500增强策略ETF |
1.2222 |
1.2222 |
1.2300 |
1.2300 |
-0.0078 |
-0.63% |
| 2026-05-29 |
512370 |
华夏中证A500增强策略ETF |
1.2300 |
1.2300 |
1.2399 |
1.2399 |
-0.0099 |
-0.80% |
| 2026-05-28 |
512370 |
华夏中证A500增强策略ETF |
1.2399 |
1.2399 |
1.2355 |
1.2355 |
0.0044 |
0.36% |
| 2026-05-27 |
512370 |
华夏中证A500增强策略ETF |
1.2355 |
1.2355 |
1.2451 |
1.2451 |
-0.0096 |
-0.77% |
| 2026-05-26 |
512370 |
华夏中证A500增强策略ETF |
1.2451 |
1.2451 |
1.2378 |
1.2378 |
0.0073 |
0.59% |
| 2026-05-25 |
512370 |
华夏中证A500增强策略ETF |
1.2378 |
1.2378 |
1.2222 |
1.2222 |
0.0156 |
1.26% |
| 2026-05-22 |
512370 |
华夏中证A500增强策略ETF |
1.2222 |
1.2222 |
1.2002 |
1.2002 |
0.0220 |
1.80% |
| 2026-05-21 |
512370 |
华夏中证A500增强策略ETF |
1.2002 |
1.2002 |
1.2212 |
1.2212 |
-0.0210 |
-1.75% |
| 2026-05-20 |
512370 |
华夏中证A500增强策略ETF |
1.2212 |
1.2212 |
1.2214 |
1.2214 |
-0.0002 |
-0.02% |
| 2026-05-19 |
512370 |
华夏中证A500增强策略ETF |
1.2214 |
1.2214 |
1.2140 |
1.2140 |
0.0074 |
0.61% |
| 2026-05-18 |
512370 |
华夏中证A500增强策略ETF |
1.2140 |
1.2140 |
1.2188 |
1.2188 |
-0.0048 |
-0.39% |
| 2026-05-15 |
512370 |
华夏中证A500增强策略ETF |
1.2188 |
1.2188 |
1.2358 |
1.2358 |
-0.0170 |
-1.39% |
| 2026-05-14 |
512370 |
华夏中证A500增强策略ETF |
1.2358 |
1.2358 |
1.2563 |
1.2563 |
-0.0205 |
-1.66% |
| 2026-05-13 |
512370 |
华夏中证A500增强策略ETF |
1.2563 |
1.2563 |
1.2447 |
1.2447 |
0.0116 |
0.93% |
| 2026-05-12 |
512370 |
华夏中证A500增强策略ETF |
1.2447 |
1.2447 |
1.2478 |
1.2478 |
-0.0031 |
-0.25% |
| 2026-05-11 |
512370 |
华夏中证A500增强策略ETF |
1.2478 |
1.2478 |
1.2298 |
1.2298 |
0.0180 |
1.44% |
| 2026-05-08 |
512370 |
华夏中证A500增强策略ETF |
1.2298 |
1.2298 |
1.2344 |
1.2344 |
-0.0046 |
-0.37% |
| 2026-04-30 |
512370 |
华夏中证A500增强策略ETF |
1.2087 |
1.2087 |
1.2118 |
1.2118 |
-0.0031 |
-0.26% |
| 2026-04-29 |
512370 |
华夏中证A500增强策略ETF |
1.2118 |
1.2118 |
1.1969 |
1.1969 |
0.0149 |
1.23% |
| 2026-04-28 |
512370 |
华夏中证A500增强策略ETF |
1.1969 |
1.1969 |
1.2017 |
1.2017 |
-0.0048 |
-0.40% |
| 2026-04-27 |
512370 |
华夏中证A500增强策略ETF |
1.2017 |
1.2017 |
1.2027 |
1.2027 |
-0.0010 |
-0.08% |
| 2026-04-24 |
512370 |
华夏中证A500增强策略ETF |
1.2027 |
1.2027 |
1.2038 |
1.2038 |
-0.0011 |
-0.09% |
| 2026-04-23 |
512370 |
华夏中证A500增强策略ETF |
1.2038 |
1.2038 |
1.2091 |
1.2091 |
-0.0053 |
-0.44% |
| 2026-04-22 |
512370 |
华夏中证A500增强策略ETF |
1.2091 |
1.2091 |
1.2017 |
1.2017 |
0.0074 |
0.62% |
| 2026-04-21 |
512370 |
华夏中证A500增强策略ETF |
1.2017 |
1.2017 |
1.1980 |
1.1980 |
0.0037 |
0.31% |
| 2026-04-20 |
512370 |
华夏中证A500增强策略ETF |
1.1980 |
1.1980 |
1.1932 |
1.1932 |
0.0048 |
0.40% |
| 2026-04-17 |
512370 |
华夏中证A500增强策略ETF |
1.1932 |
1.1932 |
1.1957 |
1.1957 |
-0.0025 |
-0.21% |
| 2026-04-16 |
512370 |
华夏中证A500增强策略ETF |
1.1957 |
1.1957 |
1.1791 |
1.1791 |
0.0166 |
1.39% |
| 2026-04-15 |
512370 |
华夏中证A500增强策略ETF |
1.1791 |
1.1791 |
1.1791 |
1.1791 |
0.0000 |
0.00% |
| 2026-04-14 |
512370 |
华夏中证A500增强策略ETF |
1.1791 |
1.1791 |
1.1626 |
1.1626 |
0.0165 |
1.40% |
| 2026-04-13 |
512370 |
华夏中证A500增强策略ETF |
1.1626 |
1.1626 |
1.1630 |
1.1630 |
-0.0004 |
-0.03% |
| 2026-04-10 |
512370 |
华夏中证A500增强策略ETF |
1.1630 |
1.1630 |
1.1491 |
1.1491 |
0.0139 |
1.20% |
| 2026-04-09 |
512370 |
华夏中证A500增强策略ETF |
1.1491 |
1.1491 |
1.1565 |
1.1565 |
-0.0074 |
-0.64% |
| 2026-04-08 |
512370 |
华夏中证A500增强策略ETF |
1.1565 |
1.1565 |
1.1124 |
1.1124 |
0.0441 |
3.81% |
| 2026-04-07 |
512370 |
华夏中证A500增强策略ETF |
1.1124 |
1.1124 |
1.1113 |
1.1113 |
0.0011 |
0.10% |
| 2026-04-03 |
512370 |
华夏中证A500增强策略ETF |
1.1113 |
1.1113 |
1.1222 |
1.1222 |
-0.0109 |
-0.98% |
| 2026-04-02 |
512370 |
华夏中证A500增强策略ETF |
1.1222 |
1.1222 |
1.1351 |
1.1351 |
-0.0129 |
-1.14% |
| 2026-04-01 |
512370 |
华夏中证A500增强策略ETF |
1.1351 |
1.1351 |
1.1157 |
1.1157 |
0.0194 |
1.71% |
| 2026-03-31 |
512370 |
华夏中证A500增强策略ETF |
1.1157 |
1.1157 |
1.1283 |
1.1283 |
-0.0126 |
-1.12% |
| 2026-03-30 |
512370 |
华夏中证A500增强策略ETF |
1.1283 |
1.1283 |
1.1288 |
1.1288 |
-0.0005 |
-0.04% |
| 2026-03-27 |
512370 |
华夏中证A500增强策略ETF |
1.1288 |
1.1288 |
1.1179 |
1.1179 |
0.0109 |
0.97% |
| 2026-03-26 |
512370 |
华夏中证A500增强策略ETF |
1.1179 |
1.1179 |
1.1302 |
1.1302 |
-0.0123 |
-1.10% |
| 2026-03-25 |
512370 |
华夏中证A500增强策略ETF |
1.1302 |
1.1302 |
1.1122 |
1.1122 |
0.0180 |
1.59% |
| 2026-03-24 |
512370 |
华夏中证A500增强策略ETF |
1.1122 |
1.1122 |
1.0933 |
1.0933 |
0.0189 |
1.70% |
| 2026-03-23 |
512370 |
华夏中证A500增强策略ETF |
1.0933 |
1.0933 |
1.1353 |
1.1353 |
-0.0420 |
-3.84% |
| 2026-03-20 |
512370 |
华夏中证A500增强策略ETF |
1.1353 |
1.1353 |
1.1426 |
1.1426 |
-0.0073 |
-0.64% |
| 2026-03-19 |
512370 |
华夏中证A500增强策略ETF |
1.1426 |
1.1426 |
1.1674 |
1.1674 |
-0.0248 |
-2.17% |
| 2026-03-18 |
512370 |
华夏中证A500增强策略ETF |
1.1674 |
1.1674 |
1.1618 |
1.1618 |
0.0056 |
0.48% |
| 2026-03-17 |
512370 |
华夏中证A500增强策略ETF |
1.1618 |
1.1618 |
1.1736 |
1.1736 |
-0.0118 |
-1.01% |
| 2026-03-16 |
512370 |
华夏中证A500增强策略ETF |
1.1736 |
1.1736 |
1.1762 |
1.1762 |
-0.0026 |
-0.22% |
| 2026-03-13 |
512370 |
华夏中证A500增强策略ETF |
1.1762 |
1.1762 |
1.1827 |
1.1827 |
-0.0065 |
-0.55% |
| 2026-03-12 |
512370 |
华夏中证A500增强策略ETF |
1.1827 |
1.1827 |
1.1886 |
1.1886 |
-0.0059 |
-0.50% |
| 2026-03-11 |
512370 |
华夏中证A500增强策略ETF |
1.1886 |
1.1886 |
1.1820 |
1.1820 |
0.0066 |
0.56% |
| 2026-03-10 |
512370 |
华夏中证A500增强策略ETF |
1.1820 |
1.1820 |
1.1659 |
1.1659 |
0.0161 |
1.36% |
| 2026-03-09 |
512370 |
华夏中证A500增强策略ETF |
1.1659 |
1.1659 |
1.1779 |
1.1779 |
-0.0120 |
-1.02% |
| 2026-03-06 |
512370 |
华夏中证A500增强策略ETF |
1.1779 |
1.1779 |
1.1716 |
1.1716 |
0.0063 |
0.54% |
| 2026-03-05 |
512370 |
华夏中证A500增强策略ETF |
1.1716 |
1.1716 |
1.1586 |
1.1586 |
0.0130 |
1.11% |
| 2026-03-04 |
512370 |
华夏中证A500增强策略ETF |
1.1586 |
1.1586 |
1.1702 |
1.1702 |
-0.0116 |
-1.00% |
| 2026-03-03 |
512370 |
华夏中证A500增强策略ETF |
1.1702 |
1.1702 |
1.1950 |
1.1950 |
-0.0248 |
-2.12% |
| 2026-03-02 |
512370 |
华夏中证A500增强策略ETF |
1.1950 |
1.1950 |
1.1916 |
1.1916 |
0.0034 |
0.29% |
| 2026-02-27 |
512370 |
华夏中证A500增强策略ETF |
1.1916 |
1.1916 |
1.1918 |
1.1918 |
-0.0002 |
-0.02% |
| 2026-02-26 |
512370 |
华夏中证A500增强策略ETF |
1.1918 |
1.1918 |
1.1933 |
1.1933 |
-0.0015 |
-0.13% |
| 2026-02-25 |
512370 |
华夏中证A500增强策略ETF |
1.1933 |
1.1933 |
1.1815 |
1.1815 |
0.0118 |
0.99% |
| 2026-02-24 |
512370 |
华夏中证A500增强策略ETF |
1.1815 |
1.1815 |
1.1648 |
1.1648 |
0.0167 |
1.41% |
| 2026-02-13 |
512370 |
华夏中证A500增强策略ETF |
1.1648 |
1.1648 |
1.1823 |
1.1823 |
-0.0175 |
-1.50% |
| 2026-02-12 |
512370 |
华夏中证A500增强策略ETF |
1.1823 |
1.1823 |
1.1785 |
1.1785 |
0.0038 |
0.32% |
| 2026-02-11 |
512370 |
华夏中证A500增强策略ETF |
1.1785 |
1.1785 |
1.1779 |
1.1779 |
0.0006 |
0.05% |
| 2026-02-10 |
512370 |
华夏中证A500增强策略ETF |
1.1779 |
1.1779 |
1.1761 |
1.1761 |
0.0018 |
0.15% |
| 2026-02-09 |
512370 |
华夏中证A500增强策略ETF |
1.1761 |
1.1761 |
1.1586 |
1.1586 |
0.0175 |
1.49% |
| 2026-02-06 |
512370 |
华夏中证A500增强策略ETF |
1.1586 |
1.1586 |
1.1621 |
1.1621 |
-0.0035 |
-0.30% |
| 2026-02-05 |
512370 |
华夏中证A500增强策略ETF |
1.1621 |
1.1621 |
1.1729 |
1.1729 |
-0.0108 |
-0.92% |
| 2026-02-04 |
512370 |
华夏中证A500增强策略ETF |
1.1729 |
1.1729 |
1.1617 |
1.1617 |
0.0112 |
0.96% |
| 2026-02-03 |
512370 |
华夏中证A500增强策略ETF |
1.1617 |
1.1617 |
1.1424 |
1.1424 |
0.0193 |
1.66% |
| 2026-02-02 |
512370 |
华夏中证A500增强策略ETF |
1.1424 |
1.1424 |
1.1752 |
1.1752 |
-0.0328 |
-2.87% |
| 2026-01-30 |
512370 |
华夏中证A500增强策略ETF |
1.1752 |
1.1752 |
1.1887 |
1.1887 |
-0.0135 |
-1.14% |
| 2026-01-29 |
512370 |
华夏中证A500增强策略ETF |
1.1887 |
1.1887 |
1.1863 |
1.1863 |
0.0024 |
0.20% |
| 2026-01-28 |
512370 |
华夏中证A500增强策略ETF |
1.1863 |
1.1863 |
1.1806 |
1.1806 |
0.0057 |
0.48% |
| 2026-01-27 |
512370 |
华夏中证A500增强策略ETF |
1.1806 |
1.1806 |
1.1798 |
1.1798 |
0.0008 |
0.07% |
| 2026-01-26 |
512370 |
华夏中证A500增强策略ETF |
1.1798 |
1.1798 |
1.1801 |
1.1801 |
-0.0003 |
-0.03% |
| 2026-01-23 |
512370 |
华夏中证A500增强策略ETF |
1.1801 |
1.1801 |
1.1775 |
1.1775 |
0.0026 |
0.22% |
| 2026-01-22 |
512370 |
华夏中证A500增强策略ETF |
1.1775 |
1.1775 |
1.1753 |
1.1753 |
0.0022 |
0.19% |
| 2026-01-21 |
512370 |
华夏中证A500增强策略ETF |
1.1753 |
1.1753 |
1.1695 |
1.1695 |
0.0058 |
0.50% |
| 2026-01-20 |
512370 |
华夏中证A500增强策略ETF |
1.1695 |
1.1695 |
1.1718 |
1.1718 |
-0.0023 |
-0.20% |
| 2026-01-19 |
512370 |
华夏中证A500增强策略ETF |
1.1718 |
1.1718 |
1.1668 |
1.1668 |
0.0050 |
0.43% |
| 2026-01-16 |
512370 |
华夏中证A500增强策略ETF |
1.1668 |
1.1668 |
1.1703 |
1.1703 |
-0.0035 |
-0.30% |
| 2026-01-15 |
512370 |
华夏中证A500增强策略ETF |
1.1703 |
1.1703 |
1.1658 |
1.1658 |
0.0045 |
0.39% |
| 2026-01-14 |
512370 |
华夏中证A500增强策略ETF |
1.1658 |
1.1658 |
1.1660 |
1.1660 |
-0.0002 |
-0.02% |
| 2026-01-13 |
512370 |
华夏中证A500增强策略ETF |
1.1660 |
1.1660 |
1.1745 |
1.1745 |
-0.0085 |
-0.72% |
| 2026-01-12 |
512370 |
华夏中证A500增强策略ETF |
1.1745 |
1.1745 |
1.1643 |
1.1643 |
0.0102 |
0.87% |
| 2026-01-09 |
512370 |
华夏中证A500增强策略ETF |
1.1643 |
1.1643 |
1.1546 |
1.1546 |
0.0097 |
0.84% |
| 2026-01-08 |
512370 |
华夏中证A500增强策略ETF |
1.1546 |
1.1546 |
1.1608 |
1.1608 |
-0.0062 |
-0.53% |
| 2026-01-07 |
512370 |
华夏中证A500增强策略ETF |
1.1608 |
1.1608 |
1.1620 |
1.1620 |
-0.0012 |
-0.10% |
| 2026-01-06 |
512370 |
华夏中证A500增强策略ETF |
1.1620 |
1.1620 |
1.1455 |
1.1455 |
0.0165 |
1.42% |
| 2026-01-05 |
512370 |
华夏中证A500增强策略ETF |
1.1455 |
1.1455 |
1.1234 |
1.1234 |
0.0221 |
1.93% |
| 2025-12-31 |
512370 |
华夏中证A500增强策略ETF |
1.1234 |
1.1234 |
1.1267 |
1.1267 |
-0.0033 |
-0.29% |
| 2025-12-30 |
512370 |
华夏中证A500增强策略ETF |
1.1267 |
1.1267 |
1.1240 |
1.1240 |
0.0027 |
0.24% |
| 2025-12-29 |
512370 |
华夏中证A500增强策略ETF |
1.1240 |
1.1240 |
1.1309 |
1.1309 |
-0.0069 |
-0.61% |
| 2025-12-26 |
512370 |
华夏中证A500增强策略ETF |
1.1309 |
1.1309 |
1.1253 |
1.1253 |
0.0056 |
0.50% |
| 2025-12-25 |
512370 |
华夏中证A500增强策略ETF |
1.1253 |
1.1253 |
1.1228 |
1.1228 |
0.0025 |
0.22% |
| 2025-12-24 |
512370 |
华夏中证A500增强策略ETF |
1.1228 |
1.1228 |
1.1157 |
1.1157 |
0.0071 |
0.64% |
| 2025-12-23 |
512370 |
华夏中证A500增强策略ETF |
1.1157 |
1.1157 |
1.1140 |
1.1140 |
0.0017 |
0.15% |
| 2025-12-22 |
512370 |
华夏中证A500增强策略ETF |
1.1140 |
1.1140 |
1.1036 |
1.1036 |
0.0104 |
0.94% |
| 2025-12-19 |
512370 |
华夏中证A500增强策略ETF |
1.1036 |
1.1036 |
1.0971 |
1.0971 |
0.0065 |
0.59% |
| 2025-12-18 |
512370 |
华夏中证A500增强策略ETF |
1.0971 |
1.0971 |
1.1018 |
1.1018 |
-0.0047 |
-0.43% |
| 2025-12-17 |
512370 |
华夏中证A500增强策略ETF |
1.1018 |
1.1018 |
1.0821 |
1.0821 |
0.0197 |
1.79% |
| 2025-12-16 |
512370 |
华夏中证A500增强策略ETF |
1.0821 |
1.0821 |
1.0963 |
1.0963 |
-0.0142 |
-1.31% |
| 2025-12-15 |
512370 |
华夏中证A500增强策略ETF |
1.0963 |
1.0963 |
1.1017 |
1.1017 |
-0.0054 |
-0.49% |
| 2025-12-12 |
512370 |
华夏中证A500增强策略ETF |
1.1017 |
1.1017 |
1.0928 |
1.0928 |
0.0089 |
0.81% |
| 2025-12-11 |
512370 |
华夏中证A500增强策略ETF |
1.0928 |
1.0928 |
1.1009 |
1.1009 |
-0.0081 |
-0.74% |
| 2025-12-10 |
512370 |
华夏中证A500增强策略ETF |
1.1009 |
1.1009 |
1.0998 |
1.0998 |
0.0011 |
0.10% |
| 2025-12-09 |
512370 |
华夏中证A500增强策略ETF |
1.0998 |
1.0998 |
1.1065 |
1.1065 |
-0.0067 |
-0.61% |
| 2025-12-08 |
512370 |
华夏中证A500增强策略ETF |
1.1065 |
1.1065 |
1.0996 |
1.0996 |
0.0069 |
0.63% |
| 2025-12-05 |
512370 |
华夏中证A500增强策略ETF |
1.0996 |
1.0996 |
1.0882 |
1.0882 |
0.0114 |
1.04% |
| 2025-12-04 |
512370 |
华夏中证A500增强策略ETF |
1.0882 |
1.0882 |
1.0857 |
1.0857 |
0.0025 |
0.23% |
| 2025-12-03 |
512370 |
华夏中证A500增强策略ETF |
1.0857 |
1.0857 |
1.0892 |
1.0892 |
-0.0035 |
-0.32% |
| 2025-12-02 |
512370 |
华夏中证A500增强策略ETF |
1.0892 |
1.0892 |
1.0944 |
1.0944 |
-0.0052 |
-0.48% |
| 2025-12-01 |
512370 |
华夏中证A500增强策略ETF |
1.0944 |
1.0944 |
1.0827 |
1.0827 |
0.0117 |
1.07% |
| 2025-11-28 |
512370 |
华夏中证A500增强策略ETF |
1.0827 |
1.0827 |
1.0773 |
1.0773 |
0.0054 |
0.50% |
| 2025-11-27 |
512370 |
华夏中证A500增强策略ETF |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2025-11-26 |
512370 |
华夏中证A500增强策略ETF |
1.0769 |
1.0769 |
1.0725 |
1.0725 |
0.0044 |
0.41% |
| 2025-11-25 |
512370 |
华夏中证A500增强策略ETF |
1.0725 |
1.0725 |
1.0606 |
1.0606 |
0.0119 |
1.11% |
| 2025-11-24 |
512370 |
华夏中证A500增强策略ETF |
1.0606 |
1.0606 |
1.0585 |
1.0585 |
0.0021 |
0.20% |
| 2025-11-21 |
512370 |
华夏中证A500增强策略ETF |
1.0585 |
1.0585 |
1.0849 |
1.0849 |
-0.0264 |
-2.49% |
| 2025-11-20 |
512370 |
华夏中证A500增强策略ETF |
1.0849 |
1.0849 |
1.0909 |
1.0909 |
-0.0060 |
-0.55% |
| 2025-11-19 |
512370 |
华夏中证A500增强策略ETF |
1.0909 |
1.0909 |
1.0883 |
1.0883 |
0.0026 |
0.24% |
| 2025-11-18 |
512370 |
华夏中证A500增强策略ETF |
1.0883 |
1.0883 |
1.0965 |
1.0965 |
-0.0082 |
-0.75% |
| 2025-11-17 |
512370 |
华夏中证A500增强策略ETF |
1.0965 |
1.0965 |
1.1045 |
1.1045 |
-0.0080 |
-0.72% |
| 2025-11-14 |
512370 |
华夏中证A500增强策略ETF |
1.1045 |
1.1045 |
1.1192 |
1.1192 |
-0.0147 |
-1.33% |
| 2025-11-13 |
512370 |
华夏中证A500增强策略ETF |
1.1192 |
1.1192 |
1.1069 |
1.1069 |
0.0123 |
1.10% |
| 2025-11-12 |
512370 |
华夏中证A500增强策略ETF |
1.1069 |
1.1069 |
1.1070 |
1.1070 |
-0.0001 |
-0.01% |
| 2025-11-11 |
512370 |
华夏中证A500增强策略ETF |
1.1070 |
1.1070 |
1.1147 |
1.1147 |
-0.0077 |
-0.69% |
| 2025-11-10 |
512370 |
华夏中证A500增强策略ETF |
1.1147 |
1.1147 |
1.1117 |
1.1117 |
0.0030 |
0.27% |
| 2025-11-07 |
512370 |
华夏中证A500增强策略ETF |
1.1117 |
1.1117 |
1.1139 |
1.1139 |
-0.0022 |
-0.20% |
| 2025-11-06 |
512370 |
华夏中证A500增强策略ETF |
1.1139 |
1.1139 |
1.0972 |
1.0972 |
0.0167 |
1.50% |
| 2025-11-05 |
512370 |
华夏中证A500增强策略ETF |
1.0972 |
1.0972 |
1.0939 |
1.0939 |
0.0033 |
0.30% |
| 2025-11-04 |
512370 |
华夏中证A500增强策略ETF |
1.0939 |
1.0939 |
1.1044 |
1.1044 |
-0.0105 |
-0.95% |
| 2025-11-03 |
512370 |
华夏中证A500增强策略ETF |
1.1044 |
1.1044 |
1.1029 |
1.1029 |
0.0015 |
0.14% |
| 2025-10-31 |
512370 |
华夏中证A500增强策略ETF |
1.1029 |
1.1029 |
1.1157 |
1.1157 |
-0.0128 |
-1.16% |
| 2025-10-30 |
512370 |
华夏中证A500增强策略ETF |
1.1157 |
1.1157 |
1.1256 |
1.1256 |
-0.0099 |
-0.88% |
| 2025-10-29 |
512370 |
华夏中证A500增强策略ETF |
1.1256 |
1.1256 |
1.1121 |
1.1121 |
0.0135 |
1.20% |
| 2025-10-28 |
512370 |
华夏中证A500增强策略ETF |
1.1121 |
1.1121 |
1.1174 |
1.1174 |
-0.0053 |
-0.47% |
| 2025-10-27 |
512370 |
华夏中证A500增强策略ETF |
1.1174 |
1.1174 |
1.1024 |
1.1024 |
0.0150 |
1.34% |
| 2025-10-24 |
512370 |
华夏中证A500增强策略ETF |
1.1024 |
1.1024 |
1.0895 |
1.0895 |
0.0129 |
1.18% |
| 2025-10-23 |
512370 |
华夏中证A500增强策略ETF |
1.0895 |
1.0895 |
1.0861 |
1.0861 |
0.0034 |
0.31% |
| 2025-10-22 |
512370 |
华夏中证A500增强策略ETF |
1.0861 |
1.0861 |
1.0900 |
1.0900 |
-0.0039 |
-0.36% |
| 2025-10-21 |
512370 |
华夏中证A500增强策略ETF |
1.0900 |
1.0900 |
1.0719 |
1.0719 |
0.0181 |
1.66% |
| 2025-10-20 |
512370 |
华夏中证A500增强策略ETF |
1.0719 |
1.0719 |
1.0653 |
1.0653 |
0.0066 |
0.62% |
| 2025-10-17 |
512370 |
华夏中证A500增强策略ETF |
1.0653 |
1.0653 |
1.0900 |
1.0900 |
-0.0247 |
-2.32% |
| 2025-10-16 |
512370 |
华夏中证A500增强策略ETF |
1.0900 |
1.0900 |
1.0910 |
1.0910 |
-0.0010 |
-0.09% |
| 2025-10-15 |
512370 |
华夏中证A500增强策略ETF |
1.0910 |
1.0910 |
1.0750 |
1.0750 |
0.0160 |
1.47% |
| 2025-10-14 |
512370 |
华夏中证A500增强策略ETF |
1.0750 |
1.0750 |
1.0911 |
1.0911 |
-0.0161 |
-1.50% |
| 2025-10-13 |
512370 |
华夏中证A500增强策略ETF |
1.0911 |
1.0911 |
1.0979 |
1.0979 |
-0.0068 |
-0.62% |
| 2025-10-10 |
512370 |
华夏中证A500增强策略ETF |
1.0979 |
1.0979 |
1.1163 |
1.1163 |
-0.0184 |
-1.65% |
| 2025-10-09 |
512370 |
华夏中证A500增强策略ETF |
1.1163 |
1.1163 |
1.0977 |
1.0977 |
0.0186 |
1.69% |
| 2025-09-30 |
512370 |
华夏中证A500增强策略ETF |
1.0977 |
1.0977 |
1.0909 |
1.0909 |
0.0068 |
0.62% |
| 2025-09-29 |
512370 |
华夏中证A500增强策略ETF |
1.0909 |
1.0909 |
1.0774 |
1.0774 |
0.0135 |
1.25% |
| 2025-09-26 |
512370 |
华夏中证A500增强策略ETF |
1.0774 |
1.0774 |
1.0877 |
1.0877 |
-0.0103 |
-0.95% |
| 2025-09-25 |
512370 |
华夏中证A500增强策略ETF |
1.0877 |
1.0877 |
1.0801 |
1.0801 |
0.0076 |
0.70% |
| 2025-09-24 |
512370 |
华夏中证A500增强策略ETF |
1.0801 |
1.0801 |
1.0663 |
1.0663 |
0.0138 |
1.29% |
| 2025-09-23 |
512370 |
华夏中证A500增强策略ETF |
1.0663 |
1.0663 |
1.0696 |
1.0696 |
-0.0033 |
-0.31% |
| 2025-09-22 |
512370 |
华夏中证A500增强策略ETF |
1.0696 |
1.0696 |
1.0669 |
1.0669 |
0.0027 |
0.25% |
| 2025-09-19 |
512370 |
华夏中证A500增强策略ETF |
1.0669 |
1.0669 |
1.0661 |
1.0661 |
0.0008 |
0.08% |
| 2025-09-18 |
512370 |
华夏中证A500增强策略ETF |
1.0661 |
1.0661 |
1.0797 |
1.0797 |
-0.0136 |
-1.26% |
| 2025-09-17 |
512370 |
华夏中证A500增强策略ETF |
1.0797 |
1.0797 |
1.0718 |
1.0718 |
0.0079 |
0.74% |
