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
1.3382
-0.0029 -0.22%
2026-09-16
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：1.3382
- 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-6.82%
| 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 |
560950 |
汇添富中证500增强策略ETF |
1.3615 |
1.3615 |
1.3382 |
1.3382 |
0.0233 |
1.71% |
| 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% |
| 2026-08-14 |
560950 |
汇添富中证500增强策略ETF |
1.3928 |
1.3928 |
1.3873 |
1.3873 |
0.0055 |
0.40% |
| 2026-08-13 |
560950 |
汇添富中证500增强策略ETF |
1.3873 |
1.3873 |
1.4032 |
1.4032 |
-0.0159 |
-1.15% |
|
|
| 2026-08-12 |
560950 |
汇添富中证500增强策略ETF |
1.4032 |
1.4032 |
1.3921 |
1.3921 |
0.0111 |
0.80% |
| 2026-08-11 |
560950 |
汇添富中证500增强策略ETF |
1.3921 |
1.3921 |
1.4024 |
1.4024 |
-0.0103 |
-0.73% |
| 2026-08-10 |
560950 |
汇添富中证500增强策略ETF |
1.4024 |
1.4024 |
1.3932 |
1.3932 |
0.0092 |
0.66% |
| 2026-08-07 |
560950 |
汇添富中证500增强策略ETF |
1.3932 |
1.3932 |
1.3746 |
1.3746 |
0.0186 |
1.34% |
| 2026-08-06 |
560950 |
汇添富中证500增强策略ETF |
1.3746 |
1.3746 |
1.3728 |
1.3728 |
0.0018 |
0.13% |
| 2026-08-05 |
560950 |
汇添富中证500增强策略ETF |
1.3728 |
1.3728 |
1.3462 |
1.3462 |
0.0266 |
1.94% |
| 2026-08-04 |
560950 |
汇添富中证500增强策略ETF |
1.3462 |
1.3462 |
1.3231 |
1.3231 |
0.0231 |
1.72% |
| 2026-08-03 |
560950 |
汇添富中证500增强策略ETF |
1.3231 |
1.3231 |
1.3283 |
1.3283 |
-0.0052 |
-0.39% |
| 2026-07-31 |
560950 |
汇添富中证500增强策略ETF |
1.3283 |
1.3283 |
1.3047 |
1.3047 |
0.0236 |
1.78% |
| 2026-07-30 |
560950 |
汇添富中证500增强策略ETF |
1.3047 |
1.3047 |
1.3311 |
1.3311 |
-0.0264 |
-2.02% |
| 2026-07-29 |
560950 |
汇添富中证500增强策略ETF |
1.3311 |
1.3311 |
1.3136 |
1.3136 |
0.0175 |
1.31% |
| 2026-07-28 |
560950 |
汇添富中证500增强策略ETF |
1.3136 |
1.3136 |
1.3478 |
1.3478 |
-0.0342 |
-2.60% |
| 2026-07-27 |
560950 |
汇添富中证500增强策略ETF |
1.3478 |
1.3478 |
1.3194 |
1.3194 |
0.0284 |
2.11% |
| 2026-07-24 |
560950 |
汇添富中证500增强策略ETF |
1.3194 |
1.3194 |
1.3515 |
1.3515 |
-0.0321 |
-2.43% |
| 2026-07-23 |
560950 |
汇添富中证500增强策略ETF |
1.3515 |
1.3515 |
1.3471 |
1.3471 |
0.0044 |
0.33% |
| 2026-07-22 |
560950 |
汇添富中证500增强策略ETF |
1.3471 |
1.3471 |
1.3527 |
1.3527 |
-0.0056 |
-0.41% |
| 2026-07-21 |
560950 |
汇添富中证500增强策略ETF |
1.3527 |
1.3527 |
1.2956 |
1.2956 |
0.0571 |
4.22% |
| 2026-07-20 |
560950 |
汇添富中证500增强策略ETF |
1.2956 |
1.2956 |
1.3040 |
1.3040 |
-0.0084 |
-0.64% |
| 2026-07-17 |
560950 |
汇添富中证500增强策略ETF |
1.3040 |
1.3040 |
1.3689 |
1.3689 |
-0.0649 |
-4.98% |
| 2026-07-16 |
560950 |
汇添富中证500增强策略ETF |
1.3689 |
1.3689 |
1.3931 |
1.3931 |
-0.0242 |
-1.77% |
| 2026-07-15 |
560950 |
汇添富中证500增强策略ETF |
1.3931 |
1.3931 |
1.4123 |
1.4123 |
-0.0192 |
-1.38% |
| 2026-07-14 |
560950 |
汇添富中证500增强策略ETF |
1.4123 |
1.4123 |
1.3920 |
1.3920 |
0.0203 |
1.44% |
| 2026-07-13 |
560950 |
汇添富中证500增强策略ETF |
1.3920 |
1.3920 |
1.4451 |
1.4451 |
-0.0531 |
-3.81% |
| 2026-07-10 |
560950 |
汇添富中证500增强策略ETF |
1.4451 |
1.4451 |
1.4590 |
1.4590 |
-0.0139 |
-0.96% |
| 2026-07-09 |
560950 |
汇添富中证500增强策略ETF |
1.4590 |
1.4590 |
1.4269 |
1.4269 |
0.0321 |
2.20% |
| 2026-07-08 |
560950 |
汇添富中证500增强策略ETF |
1.4269 |
1.4269 |
1.4432 |
1.4432 |
-0.0163 |
-1.14% |
| 2026-07-07 |
560950 |
汇添富中证500增强策略ETF |
1.4432 |
1.4432 |
1.4671 |
1.4671 |
-0.0239 |
-1.66% |
| 2026-07-06 |
560950 |
汇添富中证500增强策略ETF |
1.4671 |
1.4671 |
1.4776 |
1.4776 |
-0.0105 |
-0.71% |
| 2026-07-03 |
560950 |
汇添富中证500增强策略ETF |
1.4776 |
1.4776 |
1.4614 |
1.4614 |
0.0162 |
1.10% |
| 2026-07-02 |
560950 |
汇添富中证500增强策略ETF |
1.4614 |
1.4614 |
1.5005 |
1.5005 |
-0.0391 |
-2.68% |
| 2026-07-01 |
560950 |
汇添富中证500增强策略ETF |
1.5005 |
1.5005 |
1.4935 |
1.4935 |
0.0070 |
0.47% |
| 2026-06-30 |
560950 |
汇添富中证500增强策略ETF |
1.4935 |
1.4935 |
1.4648 |
1.4648 |
0.0287 |
1.92% |
| 2026-06-29 |
560950 |
汇添富中证500增强策略ETF |
1.4648 |
1.4648 |
1.4460 |
1.4460 |
0.0188 |
1.28% |
| 2026-06-26 |
560950 |
汇添富中证500增强策略ETF |
1.4460 |
1.4460 |
1.4840 |
1.4840 |
-0.0380 |
-2.63% |
| 2026-06-25 |
560950 |
汇添富中证500增强策略ETF |
1.4840 |
1.4840 |
1.4744 |
1.4744 |
0.0096 |
0.65% |
| 2026-06-24 |
560950 |
汇添富中证500增强策略ETF |
1.4744 |
1.4744 |
1.4572 |
1.4572 |
0.0172 |
1.17% |
| 2026-06-23 |
560950 |
汇添富中证500增强策略ETF |
1.4572 |
1.4572 |
1.4830 |
1.4830 |
-0.0258 |
-1.77% |
| 2026-06-22 |
560950 |
汇添富中证500增强策略ETF |
1.4830 |
1.4830 |
1.4551 |
1.4551 |
0.0279 |
1.88% |
| 2026-06-18 |
560950 |
汇添富中证500增强策略ETF |
1.4551 |
1.4551 |
1.4567 |
1.4567 |
-0.0016 |
-0.11% |
| 2026-06-17 |
560950 |
汇添富中证500增强策略ETF |
1.4567 |
1.4567 |
1.4428 |
1.4428 |
0.0139 |
0.96% |
| 2026-06-16 |
560950 |
汇添富中证500增强策略ETF |
1.4428 |
1.4428 |
1.4352 |
1.4352 |
0.0076 |
0.53% |
| 2026-06-15 |
560950 |
汇添富中证500增强策略ETF |
1.4352 |
1.4352 |
1.3934 |
1.3934 |
0.0418 |
2.91% |
| 2026-06-12 |
560950 |
汇添富中证500增强策略ETF |
1.3934 |
1.3934 |
1.3765 |
1.3765 |
0.0169 |
1.21% |
| 2026-06-11 |
560950 |
汇添富中证500增强策略ETF |
1.3765 |
1.3765 |
1.3845 |
1.3845 |
-0.0080 |
-0.58% |
| 2026-06-10 |
560950 |
汇添富中证500增强策略ETF |
1.3845 |
1.3845 |
1.3986 |
1.3986 |
-0.0141 |
-1.01% |
| 2026-06-09 |
560950 |
汇添富中证500增强策略ETF |
1.3986 |
1.3986 |
1.3668 |
1.3668 |
0.0318 |
2.27% |
| 2026-06-08 |
560950 |
汇添富中证500增强策略ETF |
1.3668 |
1.3668 |
1.4102 |
1.4102 |
-0.0434 |
-3.18% |
| 2026-06-05 |
560950 |
汇添富中证500增强策略ETF |
1.4102 |
1.4102 |
1.4198 |
1.4198 |
-0.0096 |
-0.68% |
| 2026-06-04 |
560950 |
汇添富中证500增强策略ETF |
1.4198 |
1.4198 |
1.4251 |
1.4251 |
-0.0053 |
-0.37% |
| 2026-06-03 |
560950 |
汇添富中证500增强策略ETF |
1.4251 |
1.4251 |
1.4234 |
1.4234 |
0.0017 |
0.12% |
| 2026-06-02 |
560950 |
汇添富中证500增强策略ETF |
1.4234 |
1.4234 |
1.4208 |
1.4208 |
0.0026 |
0.18% |
| 2026-06-01 |
560950 |
汇添富中证500增强策略ETF |
1.4208 |
1.4208 |
1.4279 |
1.4279 |
-0.0071 |
-0.50% |
| 2026-05-29 |
560950 |
汇添富中证500增强策略ETF |
1.4279 |
1.4279 |
1.4592 |
1.4592 |
-0.0313 |
-2.19% |
| 2026-05-28 |
560950 |
汇添富中证500增强策略ETF |
1.4592 |
1.4592 |
1.4547 |
1.4547 |
0.0045 |
0.31% |
| 2026-05-27 |
560950 |
汇添富中证500增强策略ETF |
1.4547 |
1.4547 |
1.4742 |
1.4742 |
-0.0195 |
-1.34% |
| 2026-05-26 |
560950 |
汇添富中证500增强策略ETF |
1.4742 |
1.4742 |
1.4736 |
1.4736 |
0.0006 |
0.04% |
| 2026-05-25 |
560950 |
汇添富中证500增强策略ETF |
1.4736 |
1.4736 |
1.4534 |
1.4534 |
0.0202 |
1.37% |
| 2026-05-22 |
560950 |
汇添富中证500增强策略ETF |
1.4534 |
1.4534 |
1.4272 |
1.4272 |
0.0262 |
1.80% |
| 2026-05-21 |
560950 |
汇添富中证500增强策略ETF |
1.4272 |
1.4272 |
1.4613 |
1.4613 |
-0.0341 |
-2.39% |
| 2026-05-20 |
560950 |
汇添富中证500增强策略ETF |
1.4613 |
1.4613 |
1.4596 |
1.4596 |
0.0017 |
0.12% |
| 2026-05-19 |
560950 |
汇添富中证500增强策略ETF |
1.4596 |
1.4596 |
1.4455 |
1.4455 |
0.0141 |
0.97% |
| 2026-05-18 |
560950 |
汇添富中证500增强策略ETF |
1.4455 |
1.4455 |
1.4470 |
1.4470 |
-0.0015 |
-0.10% |
| 2026-05-15 |
560950 |
汇添富中证500增强策略ETF |
1.4470 |
1.4470 |
1.4673 |
1.4673 |
-0.0203 |
-1.40% |
| 2026-05-14 |
560950 |
汇添富中证500增强策略ETF |
1.4673 |
1.4673 |
1.5039 |
1.5039 |
-0.0366 |
-2.49% |
| 2026-05-13 |
560950 |
汇添富中证500增强策略ETF |
1.5039 |
1.5039 |
1.4835 |
1.4835 |
0.0204 |
1.36% |
| 2026-05-12 |
560950 |
汇添富中证500增强策略ETF |
1.4835 |
1.4835 |
1.4914 |
1.4914 |
-0.0079 |
-0.53% |
| 2026-05-11 |
560950 |
汇添富中证500增强策略ETF |
1.4914 |
1.4914 |
1.4728 |
1.4728 |
0.0186 |
1.25% |
| 2026-05-08 |
560950 |
汇添富中证500增强策略ETF |
1.4728 |
1.4728 |
1.4726 |
1.4726 |
0.0002 |
0.01% |
| 2026-04-30 |
560950 |
汇添富中证500增强策略ETF |
1.4284 |
1.4284 |
1.4326 |
1.4326 |
-0.0042 |
-0.29% |
| 2026-04-29 |
560950 |
汇添富中证500增强策略ETF |
1.4326 |
1.4326 |
1.4123 |
1.4123 |
0.0203 |
1.42% |
| 2026-04-28 |
560950 |
汇添富中证500增强策略ETF |
1.4123 |
1.4123 |
1.4253 |
1.4253 |
-0.0130 |
-0.92% |
| 2026-04-27 |
560950 |
汇添富中证500增强策略ETF |
1.4253 |
1.4253 |
1.4182 |
1.4182 |
0.0071 |
0.50% |
| 2026-04-24 |
560950 |
汇添富中证500增强策略ETF |
1.4182 |
1.4182 |
1.4263 |
1.4263 |
-0.0081 |
-0.57% |
| 2026-04-23 |
560950 |
汇添富中证500增强策略ETF |
1.4263 |
1.4263 |
1.4390 |
1.4390 |
-0.0127 |
-0.89% |
| 2026-04-22 |
560950 |
汇添富中证500增强策略ETF |
1.4390 |
1.4390 |
1.4268 |
1.4268 |
0.0122 |
0.85% |
| 2026-04-21 |
560950 |
汇添富中证500增强策略ETF |
1.4268 |
1.4268 |
1.4279 |
1.4279 |
-0.0011 |
-0.08% |
| 2026-04-20 |
560950 |
汇添富中证500增强策略ETF |
1.4279 |
1.4279 |
1.4178 |
1.4178 |
0.0101 |
0.71% |
| 2026-04-17 |
560950 |
汇添富中证500增强策略ETF |
1.4178 |
1.4178 |
1.4147 |
1.4147 |
0.0031 |
0.22% |
| 2026-04-16 |
560950 |
汇添富中证500增强策略ETF |
1.4147 |
1.4147 |
1.3949 |
1.3949 |
0.0198 |
1.40% |
| 2026-04-15 |
560950 |
汇添富中证500增强策略ETF |
1.3949 |
1.3949 |
1.4020 |
1.4020 |
-0.0071 |
-0.51% |
| 2026-04-14 |
560950 |
汇添富中证500增强策略ETF |
1.4020 |
1.4020 |
1.3853 |
1.3853 |
0.0167 |
1.19% |
| 2026-04-13 |
560950 |
汇添富中证500增强策略ETF |
1.3853 |
1.3853 |
1.3898 |
1.3898 |
-0.0045 |
-0.32% |
| 2026-04-10 |
560950 |
汇添富中证500增强策略ETF |
1.3898 |
1.3898 |
1.3764 |
1.3764 |
0.0134 |
0.97% |
| 2026-04-09 |
560950 |
汇添富中证500增强策略ETF |
1.3764 |
1.3764 |
1.3837 |
1.3837 |
-0.0073 |
-0.53% |
| 2026-04-08 |
560950 |
汇添富中证500增强策略ETF |
1.3837 |
1.3837 |
1.3247 |
1.3247 |
0.0590 |
4.26% |
| 2026-04-07 |
560950 |
汇添富中证500增强策略ETF |
1.3247 |
1.3247 |
1.3173 |
1.3173 |
0.0074 |
0.56% |
| 2026-04-03 |
560950 |
汇添富中证500增强策略ETF |
1.3173 |
1.3173 |
1.3325 |
1.3325 |
-0.0152 |
-1.15% |
| 2026-04-02 |
560950 |
汇添富中证500增强策略ETF |
1.3325 |
1.3325 |
1.3542 |
1.3542 |
-0.0217 |
-1.63% |
| 2026-04-01 |
560950 |
汇添富中证500增强策略ETF |
1.3542 |
1.3542 |
1.3305 |
1.3305 |
0.0237 |
1.75% |
| 2026-03-31 |
560950 |
汇添富中证500增强策略ETF |
1.3305 |
1.3305 |
1.3509 |
1.3509 |
-0.0204 |
-1.53% |
| 2026-03-30 |
560950 |
汇添富中证500增强策略ETF |
1.3509 |
1.3509 |
1.3494 |
1.3494 |
0.0015 |
0.11% |
| 2026-03-27 |
560950 |
汇添富中证500增强策略ETF |
1.3494 |
1.3494 |
1.3327 |
1.3327 |
0.0167 |
1.24% |
| 2026-03-26 |
560950 |
汇添富中证500增强策略ETF |
1.3327 |
1.3327 |
1.3510 |
1.3510 |
-0.0183 |
-1.37% |
| 2026-03-25 |
560950 |
汇添富中证500增强策略ETF |
1.3510 |
1.3510 |
1.3242 |
1.3242 |
0.0268 |
1.98% |
| 2026-03-24 |
560950 |
汇添富中证500增强策略ETF |
1.3242 |
1.3242 |
1.2961 |
1.2961 |
0.0281 |
2.12% |
| 2026-03-23 |
560950 |
汇添富中证500增强策略ETF |
1.2961 |
1.2961 |
1.3556 |
1.3556 |
-0.0595 |
-4.59% |
| 2026-03-20 |
560950 |
汇添富中证500增强策略ETF |
1.3556 |
1.3556 |
1.3752 |
1.3752 |
-0.0196 |
-1.45% |
| 2026-03-19 |
560950 |
汇添富中证500增强策略ETF |
1.3752 |
1.3752 |
1.4121 |
1.4121 |
-0.0369 |
-2.68% |
| 2026-03-18 |
560950 |
汇添富中证500增强策略ETF |
1.4121 |
1.4121 |
1.4031 |
1.4031 |
0.0090 |
0.64% |
| 2026-03-17 |
560950 |
汇添富中证500增强策略ETF |
1.4031 |
1.4031 |
1.4271 |
1.4271 |
-0.0240 |
-1.71% |
