汇添富中证500增强策略ETF(560950)
2025-04-17
1.0015
0.2302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
