汇添富中证500增强策略ETF(560950)
2024-05-08
0.9704
-1.2114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9704 | 0.9704 |
| 2024-05-07 | 0.9823 | 0.9823 |
| 2024-05-06 | 0.9821 | 0.9821 |
| 2024-04-30 | 0.9658 | 0.9658 |
| 2024-04-29 | 0.9682 | 0.9682 |
| 2024-04-26 | 0.9520 | 0.9520 |
| 2024-04-25 | 0.9381 | 0.9381 |
| 2024-04-24 | 0.9385 | 0.9385 |
| 2024-04-23 | 0.9281 | 0.9281 |
| 2024-04-22 | 0.9353 | 0.9353 |
| 2024-04-19 | 0.9416 | 0.9416 |
| 2024-04-18 | 0.9444 | 0.9444 |
| 2024-04-17 | 0.9421 | 0.9421 |
| 2024-04-16 | 0.9155 | 0.9155 |
| 2024-04-15 | 0.9406 | 0.9406 |
| 2024-04-12 | 0.9337 | 0.9337 |
| 2024-04-11 | 0.9344 | 0.9344 |
| 2024-04-10 | 0.9267 | 0.9267 |
| 2024-04-09 | 0.9361 | 0.9361 |
| 2024-04-08 | 0.9304 | 0.9304 |
| 2024-04-03 | 0.9433 | 0.9433 |
| 2024-04-02 | 0.9412 | 0.9412 |
| 2024-04-01 | 0.9415 | 0.9415 |
| 2024-03-29 | 0.9236 | 0.9236 |
| 2024-03-28 | 0.9097 | 0.9097 |
| 2024-03-27 | 0.8997 | 0.8997 |
| 2024-03-26 | 0.9164 | 0.9164 |
| 2024-03-25 | 0.9171 | 0.9171 |
| 2024-03-22 | 0.9272 | 0.9272 |
| 2024-03-21 | 0.9398 | 0.9398 |
| 2024-03-20 | 0.9417 | 0.9417 |
| 2024-03-19 | 0.9389 | 0.9389 |
| 2024-03-18 | 0.9441 | 0.9441 |
| 2024-03-15 | 0.9334 | 0.9334 |
| 2024-03-14 | 0.9237 | 0.9237 |
| 2024-03-13 | 0.9253 | 0.9253 |
| 2024-03-12 | 0.9269 | 0.9269 |
| 2024-03-11 | 0.9281 | 0.9281 |
| 2024-03-08 | 0.9173 | 0.9173 |
| 2024-03-07 | 0.9065 | 0.9065 |
| 2024-03-06 | 0.9136 | 0.9136 |
| 2024-03-05 | 0.9131 | 0.9131 |
| 2024-03-04 | 0.9199 | 0.9199 |
| 2024-03-01 | 0.9200 | 0.9200 |
| 2024-02-29 | 0.9150 | 0.9150 |
| 2024-02-28 | 0.8894 | 0.8894 |
| 2024-02-27 | 0.9177 | 0.9177 |
| 2024-02-26 | 0.9000 | 0.9000 |
| 2024-02-23 | 0.8974 | 0.8974 |
| 2024-02-22 | 0.8904 | 0.8904 |
| 2024-02-21 | 0.8818 | 0.8818 |
| 2024-02-20 | 0.8802 | 0.8802 |
| 2024-02-19 | 0.8781 | 0.8781 |
| 2024-02-08 | 0.8783 | 0.8783 |
| 2024-02-07 | 0.8636 | 0.8636 |
| 2024-02-06 | 0.8241 | 0.8241 |
| 2024-02-05 | 0.7766 | 0.7766 |
| 2024-02-02 | 0.8049 | 0.8049 |
| 2024-02-01 | 0.8290 | 0.8290 |
| 2024-01-31 | 0.8375 | 0.8375 |
| 2024-01-30 | 0.8612 | 0.8612 |
| 2024-01-29 | 0.8825 | 0.8825 |
| 2024-01-26 | 0.8974 | 0.8974 |
| 2024-01-25 | 0.8991 | 0.8991 |
| 2024-01-24 | 0.8691 | 0.8691 |
| 2024-01-23 | 0.8537 | 0.8537 |
| 2024-01-22 | 0.8451 | 0.8451 |
| 2024-01-19 | 0.8894 | 0.8894 |
| 2024-01-18 | 0.8974 | 0.8974 |
| 2024-01-17 | 0.9042 | 0.9042 |
| 2024-01-16 | 0.9238 | 0.9238 |
| 2024-01-15 | 0.9254 | 0.9254 |
| 2024-01-12 | 0.9261 | 0.9261 |
| 2024-01-11 | 0.9292 | 0.9292 |
| 2024-01-10 | 0.9213 | 0.9213 |
| 2024-01-09 | 0.9269 | 0.9269 |
| 2024-01-08 | 0.9229 | 0.9229 |
| 2024-01-05 | 0.9408 | 0.9408 |
| 2024-01-04 | 0.9523 | 0.9523 |
| 2024-01-03 | 0.9577 | 0.9577 |
| 2024-01-02 | 0.9576 | 0.9576 |
| 2023-12-31 | 0.9549 | 0.9549 |
| 2023-12-29 | 0.9549 | 0.9549 |
| 2023-12-28 | 0.9454 | 0.9454 |
| 2023-12-27 | 0.9334 | 0.9334 |
| 2023-12-26 | 0.9267 | 0.9267 |
| 2023-12-25 | 0.9355 | 0.9355 |
| 2023-12-22 | 0.9343 | 0.9343 |
| 2023-12-21 | 0.9383 | 0.9383 |
| 2023-12-20 | 0.9354 | 0.9354 |
| 2023-12-19 | 0.9430 | 0.9430 |
| 2023-12-18 | 0.9436 | 0.9436 |
| 2023-12-15 | 0.9530 | 0.9530 |
| 2023-12-14 | 0.9596 | 0.9596 |
| 2023-12-13 | 0.9612 | 0.9612 |
| 2023-12-12 | 0.9674 | 0.9674 |
| 2023-12-11 | 0.9638 | 0.9638 |
| 2023-12-08 | 0.9531 | 0.9531 |
| 2023-12-07 | 0.9556 | 0.9556 |
| 2023-12-06 | 0.9561 | 0.9561 |
| 2023-12-05 | 0.9532 | 0.9532 |
| 2023-12-04 | 0.9679 | 0.9679 |
| 2023-12-01 | 0.9672 | 0.9672 |
| 2023-11-30 | 0.9641 | 0.9641 |
| 2023-11-29 | 0.9657 | 0.9657 |
| 2023-11-28 | 0.9709 | 0.9709 |
| 2023-11-27 | 0.9659 | 0.9659 |
| 2023-11-24 | 0.9663 | 0.9663 |
| 2023-11-23 | 0.9737 | 0.9737 |
| 2023-11-22 | 0.9650 | 0.9650 |
| 2023-11-21 | 0.9726 | 0.9726 |
| 2023-11-20 | 0.9748 | 0.9748 |
| 2023-11-17 | 0.9694 | 0.9694 |
| 2023-11-16 | 0.9653 | 0.9653 |
| 2023-11-15 | 0.9713 | 0.9713 |
| 2023-11-14 | 0.9663 | 0.9663 |
| 2023-11-13 | 0.9635 | 0.9635 |
