汇添富中证500增强策略ETF(560950)
2025-01-27
1.0199
-0.5364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0199 | 1.0199 |
| 2025-01-24 | 1.0254 | 1.0254 |
| 2025-01-23 | 1.0138 | 1.0138 |
| 2025-01-22 | 1.0157 | 1.0157 |
| 2025-01-21 | 1.0204 | 1.0204 |
| 2025-01-20 | 1.0198 | 1.0198 |
| 2025-01-17 | 1.0161 | 1.0161 |
| 2025-01-16 | 1.0091 | 1.0091 |
| 2025-01-15 | 1.0051 | 1.0051 |
| 2025-01-14 | 1.0124 | 1.0124 |
| 2025-01-13 | 0.9829 | 0.9829 |
| 2025-01-10 | 0.9825 | 0.9825 |
| 2025-01-09 | 0.9955 | 0.9955 |
| 2025-01-08 | 0.9989 | 0.9989 |
| 2025-01-07 | 1.0042 | 1.0042 |
| 2025-01-06 | 0.9999 | 0.9999 |
| 2025-01-03 | 0.9976 | 0.9976 |
| 2025-01-02 | 1.0139 | 1.0139 |
| 2024-12-31 | 1.0450 | 1.0450 |
| 2024-12-30 | 1.0705 | 1.0705 |
| 2024-12-27 | 1.0683 | 1.0683 |
| 2024-12-26 | 1.0615 | 1.0615 |
| 2024-12-25 | 1.0564 | 1.0564 |
| 2024-12-24 | 1.0647 | 1.0647 |
| 2024-12-23 | 1.0515 | 1.0515 |
| 2024-12-20 | 1.0683 | 1.0683 |
| 2024-12-19 | 1.0659 | 1.0659 |
| 2024-12-18 | 1.0631 | 1.0631 |
| 2024-12-17 | 1.0554 | 1.0554 |
| 2024-12-16 | 1.0668 | 1.0668 |
| 2024-12-13 | 1.0728 | 1.0728 |
| 2024-12-12 | 1.0909 | 1.0909 |
| 2024-12-11 | 1.0822 | 1.0822 |
| 2024-12-10 | 1.0696 | 1.0696 |
| 2024-12-09 | 1.0639 | 1.0639 |
| 2024-12-06 | 1.0673 | 1.0673 |
| 2024-12-05 | 1.0531 | 1.0531 |
| 2024-12-04 | 1.0497 | 1.0497 |
| 2024-12-03 | 1.0602 | 1.0602 |
| 2024-12-02 | 1.0602 | 1.0602 |
| 2024-11-29 | 1.0457 | 1.0457 |
| 2024-11-28 | 1.0319 | 1.0319 |
| 2024-11-27 | 1.0391 | 1.0391 |
| 2024-11-26 | 1.0212 | 1.0212 |
| 2024-11-25 | 1.0262 | 1.0262 |
| 2024-11-22 | 1.0256 | 1.0256 |
| 2024-11-21 | 1.0627 | 1.0627 |
| 2024-11-20 | 1.0647 | 1.0647 |
| 2024-11-19 | 1.0548 | 1.0548 |
| 2024-11-18 | 1.0405 | 1.0405 |
| 2024-11-15 | 1.0506 | 1.0506 |
| 2024-11-14 | 1.0694 | 1.0694 |
| 2024-11-13 | 1.0947 | 1.0947 |
| 2024-11-12 | 1.0944 | 1.0944 |
| 2024-11-11 | 1.1051 | 1.1051 |
| 2024-11-08 | 1.0925 | 1.0925 |
| 2024-11-07 | 1.0998 | 1.0998 |
| 2024-11-06 | 1.0785 | 1.0785 |
| 2024-11-05 | 1.0802 | 1.0802 |
| 2024-11-04 | 1.0557 | 1.0557 |
| 2024-11-01 | 1.0384 | 1.0384 |
| 2024-10-31 | 1.0507 | 1.0507 |
| 2024-10-30 | 1.0445 | 1.0445 |
| 2024-10-29 | 1.0420 | 1.0420 |
| 2024-10-28 | 1.0535 | 1.0535 |
| 2024-10-25 | 1.0379 | 1.0379 |
| 2024-10-24 | 1.0250 | 1.0250 |
| 2024-10-23 | 1.0309 | 1.0309 |
| 2024-10-22 | 1.0290 | 1.0290 |
| 2024-10-21 | 1.0226 | 1.0226 |
| 2024-10-18 | 1.0147 | 1.0147 |
| 2024-10-17 | 0.9835 | 0.9835 |
| 2024-10-16 | 0.9945 | 0.9945 |
| 2024-10-15 | 0.9951 | 0.9951 |
| 2024-10-14 | 1.0194 | 1.0194 |
| 2024-10-11 | 0.9973 | 0.9973 |
| 2024-10-10 | 1.0326 | 1.0326 |
| 2024-10-09 | 1.0336 | 1.0336 |
| 2024-10-08 | 1.1051 | 1.1051 |
| 2024-09-30 | 1.0457 | 1.0457 |
| 2024-09-27 | 0.9581 | 0.9581 |
| 2024-09-26 | 0.9185 | 0.9185 |
| 2024-09-25 | 0.8849 | 0.8849 |
| 2024-09-24 | 0.8762 | 0.8762 |
| 2024-09-23 | 0.8410 | 0.8410 |
| 2024-09-20 | 0.8401 | 0.8401 |
| 2024-09-19 | 0.8441 | 0.8441 |
| 2024-09-18 | 0.8324 | 0.8324 |
| 2024-09-13 | 0.8302 | 0.8302 |
| 2024-09-12 | 0.8364 | 0.8364 |
| 2024-09-11 | 0.8385 | 0.8385 |
| 2024-09-10 | 0.8418 | 0.8418 |
| 2024-09-09 | 0.8411 | 0.8411 |
| 2024-09-06 | 0.8469 | 0.8469 |
| 2024-09-05 | 0.8578 | 0.8578 |
| 2024-09-04 | 0.8549 | 0.8549 |
| 2024-09-03 | 0.8599 | 0.8599 |
| 2024-09-02 | 0.8534 | 0.8534 |
| 2024-08-30 | 0.8665 | 0.8665 |
| 2024-08-29 | 0.8538 | 0.8538 |
| 2024-08-28 | 0.8441 | 0.8441 |
| 2024-08-27 | 0.8429 | 0.8429 |
| 2024-08-26 | 0.8531 | 0.8531 |
| 2024-08-23 | 0.8527 | 0.8527 |
| 2024-08-22 | 0.8514 | 0.8514 |
| 2024-08-21 | 0.8588 | 0.8588 |
| 2024-08-20 | 0.8635 | 0.8635 |
| 2024-08-19 | 0.8777 | 0.8777 |
| 2024-08-16 | 0.8735 | 0.8735 |
| 2024-08-15 | 0.8767 | 0.8767 |
| 2024-08-14 | 0.8705 | 0.8705 |
| 2024-08-13 | 0.8808 | 0.8808 |
| 2024-08-12 | 0.8769 | 0.8769 |
| 2024-08-09 | 0.8761 | 0.8761 |
| 2024-08-08 | 0.8807 | 0.8807 |
