华夏中证A500增强策略ETF基金净值查询(512370)
今天最新净值
1.1779
-0.0034 -0.29%
2026-09-18
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：1.1779
- 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
近半年,华夏中证A500增强策略ETF(512370)基金累计收益率1.39%
| 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 |
512370 |
华夏中证A500增强策略ETF |
1.1935 |
1.1935 |
1.1779 |
1.1779 |
0.0156 |
1.31% |
| 2026-09-17 |
512370 |
华夏中证A500增强策略ETF |
1.1779 |
1.1779 |
1.1813 |
1.1813 |
-0.0034 |
-0.29% |
| 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% |
