汇添富中证500增强策略ETF(560950)
2026-09-22
1.3874
-0.1655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.3874 | 1.3874 |
| 2026-09-21 | 1.3897 | 1.3897 |
| 2026-09-18 | 1.3817 | 1.3817 |
| 2026-09-17 | 1.3562 | 1.3562 |
| 2026-09-16 | 1.3615 | 1.3615 |
| 2026-09-15 | 1.3382 | 1.3382 |
| 2026-09-14 | 1.3411 | 1.3411 |
| 2026-09-11 | 1.3409 | 1.3409 |
| 2026-09-10 | 1.3661 | 1.3661 |
| 2026-09-09 | 1.3753 | 1.3753 |
| 2026-09-08 | 1.3720 | 1.3720 |
| 2026-09-07 | 1.3696 | 1.3696 |
| 2026-09-04 | 1.3535 | 1.3535 |
| 2026-09-03 | 1.3702 | 1.3702 |
| 2026-09-02 | 1.3636 | 1.3636 |
| 2026-09-01 | 1.3858 | 1.3858 |
| 2026-08-31 | 1.4001 | 1.4001 |
| 2026-08-28 | 1.3867 | 1.3867 |
| 2026-08-27 | 1.3917 | 1.3917 |
| 2026-08-26 | 1.3630 | 1.3630 |
| 2026-08-25 | 1.3530 | 1.3530 |
| 2026-08-24 | 1.3567 | 1.3567 |
| 2026-08-21 | 1.3763 | 1.3763 |
| 2026-08-20 | 1.3761 | 1.3761 |
| 2026-08-19 | 1.3654 | 1.3654 |
| 2026-08-18 | 1.4253 | 1.4253 |
| 2026-08-17 | 1.4253 | 1.4253 |
| 2026-08-14 | 1.3928 | 1.3928 |
| 2026-08-13 | 1.3873 | 1.3873 |
| 2026-08-12 | 1.4032 | 1.4032 |
| 2026-08-11 | 1.3921 | 1.3921 |
| 2026-08-10 | 1.4024 | 1.4024 |
| 2026-08-07 | 1.3932 | 1.3932 |
| 2026-08-06 | 1.3746 | 1.3746 |
| 2026-08-05 | 1.3728 | 1.3728 |
| 2026-08-04 | 1.3462 | 1.3462 |
| 2026-08-03 | 1.3231 | 1.3231 |
| 2026-07-31 | 1.3283 | 1.3283 |
| 2026-07-30 | 1.3047 | 1.3047 |
| 2026-07-29 | 1.3311 | 1.3311 |
| 2026-07-28 | 1.3136 | 1.3136 |
| 2026-07-27 | 1.3478 | 1.3478 |
| 2026-07-24 | 1.3194 | 1.3194 |
| 2026-07-23 | 1.3515 | 1.3515 |
| 2026-07-22 | 1.3471 | 1.3471 |
| 2026-07-21 | 1.3527 | 1.3527 |
| 2026-07-20 | 1.2956 | 1.2956 |
| 2026-07-17 | 1.3040 | 1.3040 |
| 2026-07-16 | 1.3689 | 1.3689 |
| 2026-07-15 | 1.3931 | 1.3931 |
| 2026-07-14 | 1.4123 | 1.4123 |
| 2026-07-13 | 1.3920 | 1.3920 |
| 2026-07-10 | 1.4451 | 1.4451 |
| 2026-07-09 | 1.4590 | 1.4590 |
| 2026-07-08 | 1.4269 | 1.4269 |
| 2026-07-07 | 1.4432 | 1.4432 |
| 2026-07-06 | 1.4671 | 1.4671 |
| 2026-07-03 | 1.4776 | 1.4776 |
| 2026-07-02 | 1.4614 | 1.4614 |
| 2026-07-01 | 1.5005 | 1.5005 |
| 2026-06-30 | 1.4935 | 1.4935 |
| 2026-06-29 | 1.4648 | 1.4648 |
| 2026-06-26 | 1.4460 | 1.4460 |
| 2026-06-25 | 1.4840 | 1.4840 |
| 2026-06-24 | 1.4744 | 1.4744 |
| 2026-06-23 | 1.4572 | 1.4572 |
| 2026-06-22 | 1.4830 | 1.4830 |
| 2026-06-18 | 1.4551 | 1.4551 |
| 2026-06-17 | 1.4567 | 1.4567 |
| 2026-06-16 | 1.4428 | 1.4428 |
| 2026-06-15 | 1.4352 | 1.4352 |
| 2026-06-12 | 1.3934 | 1.3934 |
| 2026-06-11 | 1.3765 | 1.3765 |
| 2026-06-10 | 1.3845 | 1.3845 |
| 2026-06-09 | 1.3986 | 1.3986 |
| 2026-06-08 | 1.3668 | 1.3668 |
| 2026-06-05 | 1.4102 | 1.4102 |
| 2026-06-04 | 1.4198 | 1.4198 |
| 2026-06-03 | 1.4251 | 1.4251 |
| 2026-06-02 | 1.4234 | 1.4234 |
| 2026-06-01 | 1.4208 | 1.4208 |
| 2026-05-29 | 1.4279 | 1.4279 |
| 2026-05-28 | 1.4592 | 1.4592 |
| 2026-05-27 | 1.4547 | 1.4547 |
| 2026-05-26 | 1.4742 | 1.4742 |
| 2026-05-25 | 1.4736 | 1.4736 |
| 2026-05-22 | 1.4534 | 1.4534 |
| 2026-05-21 | 1.4272 | 1.4272 |
| 2026-05-20 | 1.4613 | 1.4613 |
| 2026-05-19 | 1.4596 | 1.4596 |
| 2026-05-18 | 1.4455 | 1.4455 |
| 2026-05-15 | 1.4470 | 1.4470 |
| 2026-05-14 | 1.4673 | 1.4673 |
| 2026-05-13 | 1.5039 | 1.5039 |
| 2026-05-12 | 1.4835 | 1.4835 |
| 2026-05-11 | 1.4914 | 1.4914 |
| 2026-05-08 | 1.4728 | 1.4728 |
| 2026-05-07 | 1.4726 | 1.4726 |
| 2026-05-06 | 1.4607 | 1.4607 |
| 2026-04-30 | 1.4284 | 1.4284 |
| 2026-04-29 | 1.4326 | 1.4326 |
| 2026-04-28 | 1.4123 | 1.4123 |
| 2026-04-27 | 1.4253 | 1.4253 |
| 2026-04-24 | 1.4182 | 1.4182 |
| 2026-04-23 | 1.4263 | 1.4263 |
| 2026-04-22 | 1.4390 | 1.4390 |
| 2026-04-21 | 1.4268 | 1.4268 |
| 2026-04-20 | 1.4279 | 1.4279 |
| 2026-04-17 | 1.4178 | 1.4178 |
| 2026-04-16 | 1.4147 | 1.4147 |
| 2026-04-15 | 1.3949 | 1.3949 |
| 2026-04-14 | 1.4020 | 1.4020 |
| 2026-04-13 | 1.3853 | 1.3853 |
| 2026-04-10 | 1.3898 | 1.3898 |
| 2026-04-09 | 1.3764 | 1.3764 |
| 2026-04-08 | 1.3837 | 1.3837 |
| 2026-04-07 | 1.3247 | 1.3247 |
| 2026-04-03 | 1.3173 | 1.3173 |
| 2026-04-02 | 1.3325 | 1.3325 |
| 2026-04-01 | 1.3542 | 1.3542 |
