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
1.3411
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.4168
0.0137 0.9794%
2026-03-24 15:39:58
- 累计净值：1.3411
- 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：0.21亿元
- 基金公司：汇添富基金
- 基金经理：许一尊
近一月汇添富中证500增强策略ETF|500增基金净值查询
近一月,汇添富中证500增强策略ETF(560950)基金累计收益率-3.92%
| 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 |
| 2026-09-15 |
560950 |
汇添富中证500增强策略ETF |
1.3382 |
1.3382 |
1.3411 |
1.3411 |
-0.0029 |
-0.22% |
| 2026-09-14 |
560950 |
汇添富中证500增强策略ETF |
1.3411 |
1.3411 |
1.3409 |
1.3409 |
0.0002 |
0.01% |
| 2026-09-11 |
560950 |
汇添富中证500增强策略ETF |
1.3409 |
1.3409 |
1.3661 |
1.3661 |
-0.0252 |
-1.88% |
| 2026-09-10 |
560950 |
汇添富中证500增强策略ETF |
1.3661 |
1.3661 |
1.3753 |
1.3753 |
-0.0092 |
-0.67% |
| 2026-09-09 |
560950 |
汇添富中证500增强策略ETF |
1.3753 |
1.3753 |
1.3720 |
1.3720 |
0.0033 |
0.24% |
| 2026-09-08 |
560950 |
汇添富中证500增强策略ETF |
1.3720 |
1.3720 |
1.3696 |
1.3696 |
0.0024 |
0.18% |
| 2026-09-07 |
560950 |
汇添富中证500增强策略ETF |
1.3696 |
1.3696 |
1.3535 |
1.3535 |
0.0161 |
1.18% |
| 2026-09-04 |
560950 |
汇添富中证500增强策略ETF |
1.3535 |
1.3535 |
1.3702 |
1.3702 |
-0.0167 |
-1.23% |
| 2026-09-03 |
560950 |
汇添富中证500增强策略ETF |
1.3702 |
1.3702 |
1.3636 |
1.3636 |
0.0066 |
0.48% |
| 2026-09-02 |
560950 |
汇添富中证500增强策略ETF |
1.3636 |
1.3636 |
1.3858 |
1.3858 |
-0.0222 |
-1.63% |
|
|
| 2026-09-01 |
560950 |
汇添富中证500增强策略ETF |
1.3858 |
1.3858 |
1.4001 |
1.4001 |
-0.0143 |
-1.03% |
| 2026-08-31 |
560950 |
汇添富中证500增强策略ETF |
1.4001 |
1.4001 |
1.3867 |
1.3867 |
0.0134 |
0.96% |
| 2026-08-28 |
560950 |
汇添富中证500增强策略ETF |
1.3867 |
1.3867 |
1.3917 |
1.3917 |
-0.0050 |
-0.36% |
| 2026-08-27 |
560950 |
汇添富中证500增强策略ETF |
1.3917 |
1.3917 |
1.3630 |
1.3630 |
0.0287 |
2.06% |
| 2026-08-26 |
560950 |
汇添富中证500增强策略ETF |
1.3630 |
1.3630 |
1.3530 |
1.3530 |
0.0100 |
0.74% |
| 2026-08-25 |
560950 |
汇添富中证500增强策略ETF |
1.3530 |
1.3530 |
1.3567 |
1.3567 |
-0.0037 |
-0.27% |
| 2026-08-24 |
560950 |
汇添富中证500增强策略ETF |
1.3567 |
1.3567 |
1.3763 |
1.3763 |
-0.0196 |
-1.44% |
| 2026-08-21 |
560950 |
汇添富中证500增强策略ETF |
1.3763 |
1.3763 |
1.3761 |
1.3761 |
0.0002 |
0.01% |
| 2026-08-20 |
560950 |
汇添富中证500增强策略ETF |
1.3761 |
1.3761 |
1.3654 |
1.3654 |
0.0107 |
0.78% |
| 2026-08-19 |
560950 |
汇添富中证500增强策略ETF |
1.3654 |
1.3654 |
1.4253 |
1.4253 |
-0.0599 |
-4.39% |
| 2026-08-18 |
560950 |
汇添富中证500增强策略ETF |
1.4253 |
1.4253 |
1.4253 |
1.4253 |
0.0000 |
0.00% |
| 2026-08-17 |
560950 |
汇添富中证500增强策略ETF |
1.4253 |
1.4253 |
1.3928 |
1.3928 |
0.0325 |
2.28% |
