汇添富中证500增强策略ETF(560950)
2025-07-29
1.1697
0.2400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1697 | 1.1697 |
| 2025-07-28 | 1.1669 | 1.1669 |
| 2025-07-25 | 1.1668 | 1.1668 |
| 2025-07-24 | 1.1651 | 1.1651 |
| 2025-07-23 | 1.1513 | 1.1513 |
| 2025-07-22 | 1.1561 | 1.1561 |
| 2025-07-21 | 1.1445 | 1.1445 |
| 2025-07-18 | 1.1311 | 1.1311 |
| 2025-07-17 | 1.1271 | 1.1271 |
| 2025-07-16 | 1.1192 | 1.1192 |
| 2025-07-15 | 1.1160 | 1.1160 |
| 2025-07-14 | 1.1203 | 1.1203 |
| 2025-07-11 | 1.1186 | 1.1186 |
| 2025-07-10 | 1.1111 | 1.1111 |
| 2025-07-09 | 1.1039 | 1.1039 |
| 2025-07-08 | 1.1076 | 1.1076 |
| 2025-07-07 | 1.0962 | 1.0962 |
| 2025-07-04 | 1.0959 | 1.0959 |
| 2025-07-03 | 1.1003 | 1.1003 |
| 2025-07-02 | 1.0957 | 1.0957 |
| 2025-07-01 | 1.0980 | 1.0980 |
| 2025-06-30 | 1.0940 | 1.0940 |
| 2025-06-27 | 1.0857 | 1.0857 |
| 2025-06-26 | 1.0803 | 1.0803 |
| 2025-06-25 | 1.0844 | 1.0844 |
| 2025-06-24 | 1.0705 | 1.0705 |
| 2025-06-23 | 1.0522 | 1.0522 |
| 2025-06-20 | 1.0447 | 1.0447 |
| 2025-06-19 | 1.0486 | 1.0486 |
| 2025-06-18 | 1.0609 | 1.0609 |
| 2025-06-17 | 1.0612 | 1.0612 |
| 2025-06-16 | 1.0630 | 1.0630 |
| 2025-06-13 | 1.0594 | 1.0594 |
| 2025-06-12 | 1.0709 | 1.0709 |
| 2025-06-11 | 1.0694 | 1.0694 |
| 2025-06-10 | 1.0621 | 1.0621 |
| 2025-06-09 | 1.0703 | 1.0703 |
| 2025-06-06 | 1.0629 | 1.0629 |
| 2025-06-05 | 1.0625 | 1.0625 |
| 2025-06-04 | 1.0588 | 1.0588 |
| 2025-06-03 | 1.0503 | 1.0503 |
| 2025-05-30 | 1.0474 | 1.0474 |
| 2025-05-29 | 1.0557 | 1.0557 |
| 2025-05-28 | 1.0398 | 1.0398 |
| 2025-05-27 | 1.0421 | 1.0421 |
| 2025-05-26 | 1.0424 | 1.0424 |
| 2025-05-23 | 1.0393 | 1.0393 |
| 2025-05-22 | 1.0472 | 1.0472 |
| 2025-05-21 | 1.0562 | 1.0562 |
| 2025-05-20 | 1.0554 | 1.0554 |
| 2025-05-19 | 1.0485 | 1.0485 |
| 2025-05-16 | 1.0460 | 1.0460 |
| 2025-05-15 | 1.0442 | 1.0442 |
| 2025-05-14 | 1.0562 | 1.0562 |
| 2025-05-13 | 1.0535 | 1.0535 |
| 2025-05-12 | 1.0556 | 1.0556 |
| 2025-05-09 | 1.0428 | 1.0428 |
| 2025-05-08 | 1.0501 | 1.0501 |
| 2025-05-07 | 1.0441 | 1.0441 |
| 2025-05-06 | 1.0406 | 1.0406 |
| 2025-04-30 | 1.0219 | 1.0219 |
| 2025-04-29 | 1.0185 | 1.0185 |
| 2025-04-28 | 1.0164 | 1.0164 |
| 2025-04-25 | 1.0233 | 1.0233 |
| 2025-04-24 | 1.0190 | 1.0190 |
| 2025-04-23 | 1.0243 | 1.0243 |
| 2025-04-22 | 1.0180 | 1.0180 |
| 2025-04-21 | 1.0183 | 1.0183 |
| 2025-04-18 | 1.0046 | 1.0046 |
| 2025-04-17 | 1.0015 | 1.0015 |
| 2025-04-16 | 0.9992 | 0.9992 |
| 2025-04-15 | 1.0083 | 1.0083 |
| 2025-04-14 | 1.0110 | 1.0110 |
| 2025-04-11 | 1.0007 | 1.0007 |
| 2025-04-10 | 0.9956 | 0.9956 |
| 2025-04-09 | 0.9759 | 0.9759 |
| 2025-04-08 | 0.9601 | 0.9601 |
| 2025-04-07 | 0.9552 | 0.9552 |
| 2025-04-03 | 1.0535 | 1.0535 |
| 2025-04-02 | 1.0620 | 1.0620 |
| 2025-04-01 | 1.0618 | 1.0618 |
| 2025-03-31 | 1.0543 | 1.0543 |
| 2025-03-28 | 1.0663 | 1.0663 |
| 2025-03-27 | 1.0730 | 1.0730 |
| 2025-03-26 | 1.0735 | 1.0735 |
| 2025-03-25 | 1.0719 | 1.0719 |
| 2025-03-24 | 1.0721 | 1.0721 |
| 2025-03-21 | 1.0761 | 1.0761 |
| 2025-03-20 | 1.0863 | 1.0863 |
| 2025-03-19 | 1.0900 | 1.0900 |
| 2025-03-18 | 1.0957 | 1.0957 |
| 2025-03-17 | 1.0904 | 1.0904 |
| 2025-03-14 | 1.0887 | 1.0887 |
| 2025-03-13 | 1.0702 | 1.0702 |
| 2025-03-12 | 1.0752 | 1.0752 |
| 2025-03-11 | 1.0731 | 1.0731 |
| 2025-03-10 | 1.0666 | 1.0666 |
| 2025-03-07 | 1.0648 | 1.0648 |
| 2025-03-06 | 1.0677 | 1.0677 |
| 2025-03-05 | 1.0540 | 1.0540 |
| 2025-03-04 | 1.0537 | 1.0537 |
| 2025-03-03 | 1.0442 | 1.0442 |
| 2025-02-28 | 1.0394 | 1.0394 |
| 2025-02-27 | 1.0654 | 1.0654 |
| 2025-02-26 | 1.0684 | 1.0684 |
| 2025-02-25 | 1.0553 | 1.0553 |
| 2025-02-24 | 1.0655 | 1.0655 |
| 2025-02-21 | 1.0648 | 1.0648 |
| 2025-02-20 | 1.0543 | 1.0543 |
| 2025-02-19 | 1.0513 | 1.0513 |
| 2025-02-18 | 1.0376 | 1.0376 |
| 2025-02-17 | 1.0561 | 1.0561 |
| 2025-02-14 | 1.0566 | 1.0566 |
| 2025-02-13 | 1.0518 | 1.0518 |
| 2025-02-12 | 1.0610 | 1.0610 |
| 2025-02-11 | 1.0528 | 1.0528 |
| 2025-02-10 | 1.0580 | 1.0580 |
| 2025-02-07 | 1.0512 | 1.0512 |
| 2025-02-06 | 1.0379 | 1.0379 |
| 2025-02-05 | 1.0209 | 1.0209 |
