近一年华宝沪深300增强策略ETF发起式联接A|华宝沪深300增强基金净值查询
查询指定日期范围华宝沪深300指数增强A003876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝沪深300指数增强A |
1.4358 |
0.48% |
| 2026-09-15 |
华宝沪深300指数增强A |
1.4289 |
-0.55% |
| 2026-09-14 |
华宝沪深300指数增强A |
1.4368 |
-0.61% |
| 2026-09-11 |
华宝沪深300指数增强A |
1.4456 |
-0.89% |
| 2026-09-10 |
华宝沪深300指数增强A |
1.4586 |
-0.36% |
| 2026-09-09 |
华宝沪深300指数增强A |
1.4639 |
0.43% |
| 2026-09-08 |
华宝沪深300指数增强A |
1.4576 |
-0.21% |
| 2026-09-07 |
华宝沪深300指数增强A |
1.4606 |
0.21% |
| 2026-09-04 |
华宝沪深300指数增强A |
1.4575 |
-0.05% |
| 2026-09-03 |
华宝沪深300指数增强A |
1.4583 |
0.30% |
| 2026-09-02 |
华宝沪深300指数增强A |
1.4540 |
-1.38% |
| 2026-09-01 |
华宝沪深300指数增强A |
1.4744 |
-0.23% |
| 2026-08-31 |
华宝沪深300指数增强A |
1.4778 |
0.21% |
| 2026-08-28 |
华宝沪深300指数增强A |
1.4747 |
-0.29% |
| 2026-08-27 |
华宝沪深300指数增强A |
1.4790 |
1.04% |
| 2026-08-26 |
华宝沪深300指数增强A |
1.4638 |
0.77% |
| 2026-08-25 |
华宝沪深300指数增强A |
1.4526 |
-0.23% |
| 2026-08-24 |
华宝沪深300指数增强A |
1.4559 |
-1.17% |
| 2026-08-21 |
华宝沪深300指数增强A |
1.4732 |
0.73% |
| 2026-08-20 |
华宝沪深300指数增强A |
1.4625 |
0.14% |
| 2026-08-19 |
华宝沪深300指数增强A |
1.4604 |
-2.48% |
| 2026-08-18 |
华宝沪深300指数增强A |
1.4975 |
-0.23% |
| 2026-08-17 |
华宝沪深300指数增强A |
1.5009 |
1.55% |
| 2026-08-14 |
华宝沪深300指数增强A |
1.4780 |
-0.01% |
| 2026-08-13 |
华宝沪深300指数增强A |
1.4782 |
-0.51% |
| 2026-08-12 |
华宝沪深300指数增强A |
1.4858 |
0.58% |
| 2026-08-11 |
华宝沪深300指数增强A |
1.4772 |
-0.76% |
| 2026-08-10 |
华宝沪深300指数增强A |
1.4885 |
0.24% |
| 2026-08-07 |
华宝沪深300指数增强A |
1.4849 |
0.84% |
| 2026-08-06 |
华宝沪深300指数增强A |
1.4726 |
-0.21% |
| 2026-08-05 |
华宝沪深300指数增强A |
1.4757 |
1.39% |
| 2026-08-04 |
华宝沪深300指数增强A |
1.4555 |
1.27% |
| 2026-08-03 |
华宝沪深300指数增强A |
1.4372 |
-1.05% |
| 2026-07-31 |
华宝沪深300指数增强A |
1.4524 |
0.74% |
| 2026-07-30 |
华宝沪深300指数增强A |
1.4418 |
-0.70% |
| 2026-07-29 |
华宝沪深300指数增强A |
1.4519 |
0.83% |
| 2026-07-28 |
华宝沪深300指数增强A |
1.4399 |
-2.48% |
| 2026-07-27 |
华宝沪深300指数增强A |
1.4765 |
1.01% |
| 2026-07-24 |
华宝沪深300指数增强A |
1.4618 |
-1.50% |
| 2026-07-23 |
华宝沪深300指数增强A |
1.4840 |
0.35% |
| 2026-07-22 |
华宝沪深300指数增强A |
1.4788 |
-0.29% |
| 2026-07-21 |
华宝沪深300指数增强A |
1.4831 |
2.99% |
| 2026-07-20 |
华宝沪深300指数增强A |
1.4400 |
1.49% |
| 2026-07-17 |
华宝沪深300指数增强A |
1.4188 |
-3.26% |
| 2026-07-16 |
华宝沪深300指数增强A |
1.4666 |
-1.69% |
| 2026-07-15 |
华宝沪深300指数增强A |
1.4918 |
0.01% |
| 2026-07-14 |
华宝沪深300指数增强A |
1.4916 |
2.14% |
| 2026-07-13 |
华宝沪深300指数增强A |
1.4603 |
-1.37% |
| 2026-07-10 |
华宝沪深300指数增强A |
1.4806 |
-1.83% |
| 2026-07-09 |
华宝沪深300指数增强A |
1.5082 |
2.35% |
| 2026-07-08 |
华宝沪深300指数增强A |
1.4736 |
-0.73% |
| 2026-07-07 |
华宝沪深300指数增强A |
1.4845 |
-0.99% |
| 2026-07-06 |
华宝沪深300指数增强A |
1.4993 |
0.27% |
| 2026-07-03 |
华宝沪深300指数增强A |
1.4953 |
0.82% |
| 2026-07-02 |
华宝沪深300指数增强A |
1.4832 |
-2.56% |
| 2026-07-01 |
华宝沪深300指数增强A |
1.5222 |
-0.41% |
| 2026-06-30 |
华宝沪深300指数增强A |
1.5284 |
0.72% |
| 2026-06-29 |
华宝沪深300指数增强A |
1.5174 |
1.33% |
| 2026-06-26 |
华宝沪深300指数增强A |
1.4975 |
-2.79% |
| 2026-06-25 |
华宝沪深300指数增强A |
1.5405 |
1.12% |
| 2026-06-24 |
华宝沪深300指数增强A |
1.5234 |
0.93% |
| 2026-06-23 |
华宝沪深300指数增强A |
1.5094 |
-2.66% |
| 2026-06-22 |
华宝沪深300指数增强A |
1.5506 |
2.40% |
| 2026-06-18 |
华宝沪深300指数增强A |
1.5142 |
0.17% |
| 2026-06-17 |
华宝沪深300指数增强A |
1.5116 |
0.90% |
| 2026-06-16 |
华宝沪深300指数增强A |
1.4981 |
-0.41% |
| 2026-06-15 |
华宝沪深300指数增强A |
1.5042 |
2.21% |
| 2026-06-12 |
华宝沪深300指数增强A |
1.4717 |
1.11% |
| 2026-06-11 |
华宝沪深300指数增强A |
1.4555 |
-0.37% |
| 2026-06-10 |
华宝沪深300指数增强A |
1.4609 |
-0.86% |
| 2026-06-09 |
华宝沪深300指数增强A |
1.4735 |
1.63% |
| 2026-06-08 |
华宝沪深300指数增强A |
1.4498 |
-1.93% |
| 2026-06-05 |
华宝沪深300指数增强A |
1.4784 |
-1.81% |
| 2026-06-04 |
华宝沪深300指数增强A |
1.5056 |
-0.69% |
| 2026-06-03 |
华宝沪深300指数增强A |
1.5160 |
0.49% |
| 2026-06-02 |
华宝沪深300指数增强A |
1.5086 |
1.45% |
| 2026-06-01 |
华宝沪深300指数增强A |
1.4870 |
-0.76% |
| 2026-05-29 |
华宝沪深300指数增强A |
1.4984 |
-0.21% |
| 2026-05-28 |
华宝沪深300指数增强A |
1.5016 |
0.14% |
| 2026-05-27 |
华宝沪深300指数增强A |
1.4995 |
-0.45% |
| 2026-05-26 |
华宝沪深300指数增强A |
1.5063 |
0.68% |
| 2026-05-25 |
华宝沪深300指数增强A |
1.4961 |
1.43% |
| 2026-05-22 |
华宝沪深300指数增强A |
1.4750 |
1.27% |
| 2026-05-21 |
华宝沪深300指数增强A |
1.4565 |
-1.44% |
| 2026-05-20 |
华宝沪深300指数增强A |
1.4778 |
0.16% |
| 2026-05-19 |
华宝沪深300指数增强A |
1.4755 |
0.54% |
| 2026-05-18 |
华宝沪深300指数增强A |
1.4676 |
-0.41% |
| 2026-05-15 |
华宝沪深300指数增强A |
1.4736 |
-0.91% |
| 2026-05-14 |
华宝沪深300指数增强A |
1.4872 |
-1.58% |
| 2026-05-13 |
华宝沪深300指数增强A |
1.5110 |
1.00% |
| 2026-05-12 |
华宝沪深300指数增强A |
1.4960 |
-0.07% |
| 2026-05-11 |
华宝沪深300指数增强A |
1.4971 |
1.61% |
| 2026-05-08 |
华宝沪深300指数增强A |
1.4734 |
-0.67% |
| 2026-04-30 |
华宝沪深300指数增强A |
1.4607 |
-0.31% |
| 2026-04-29 |
华宝沪深300指数增强A |
1.4653 |
0.84% |
| 2026-04-28 |
华宝沪深300指数增强A |
1.4531 |
-0.07% |
| 2026-04-27 |
华宝沪深300指数增强A |
1.4541 |
-0.05% |
| 2026-04-24 |
华宝沪深300指数增强A |
1.4548 |
-0.08% |
| 2026-04-23 |
华宝沪深300指数增强A |
1.4560 |
-0.38% |
| 2026-04-22 |
华宝沪深300指数增强A |
1.4615 |
0.51% |
| 2026-04-21 |
华宝沪深300指数增强A |
1.4541 |
0.48% |
| 2026-04-20 |
华宝沪深300指数增强A |
1.4471 |
0.50% |
| 2026-04-17 |
华宝沪深300指数增强A |
1.4399 |
-0.33% |
| 2026-04-16 |
华宝沪深300指数增强A |
1.4446 |
1.10% |
| 2026-04-15 |
华宝沪深300指数增强A |
1.4289 |
-0.17% |
| 2026-04-14 |
华宝沪深300指数增强A |
1.4314 |
1.12% |
| 2026-04-13 |
华宝沪深300指数增强A |
1.4155 |
0.04% |
| 2026-04-10 |
华宝沪深300指数增强A |
1.4150 |
1.46% |
| 2026-04-09 |
华宝沪深300指数增强A |
1.3946 |
-0.61% |
| 2026-04-08 |
华宝沪深300指数增强A |
1.4032 |
2.98% |
| 2026-04-07 |
华宝沪深300指数增强A |
1.3626 |
-0.04% |
| 2026-04-03 |
华宝沪深300指数增强A |
1.3631 |
-0.82% |
| 2026-04-02 |
华宝沪深300指数增强A |
1.3744 |
-0.80% |
| 2026-04-01 |
华宝沪深300指数增强A |
1.3855 |
1.43% |
| 2026-03-31 |
华宝沪深300指数增强A |
1.3659 |
-0.73% |
| 2026-03-30 |
华宝沪深300指数增强A |
1.3759 |
-0.25% |
| 2026-03-27 |
华宝沪深300指数增强A |
1.3793 |
0.42% |
| 2026-03-26 |
华宝沪深300指数增强A |
1.3735 |
-1.01% |
| 2026-03-25 |
华宝沪深300指数增强A |
1.3875 |
1.08% |
| 2026-03-24 |
华宝沪深300指数增强A |
1.3727 |
1.28% |
| 2026-03-23 |
华宝沪深300指数增强A |
1.3553 |
-3.03% |
| 2026-03-20 |
华宝沪深300指数增强A |
1.3977 |
-0.29% |
| 2026-03-19 |
华宝沪深300指数增强A |
1.4017 |
-1.42% |
| 2026-03-18 |
华宝沪深300指数增强A |
1.4219 |
0.25% |
| 2026-03-17 |
华宝沪深300指数增强A |
1.4184 |
-0.55% |
| 2026-03-16 |
华宝沪深300指数增强A |
1.4262 |
-0.01% |
| 2026-03-13 |
华宝沪深300指数增强A |
1.4264 |
-0.36% |
| 2026-03-12 |
华宝沪深300指数增强A |
1.4315 |
-0.15% |
| 2026-03-11 |
华宝沪深300指数增强A |
1.4337 |
0.85% |
| 2026-03-10 |
华宝沪深300指数增强A |
1.4216 |
0.96% |
| 2026-03-09 |
华宝沪深300指数增强A |
1.4081 |
-0.82% |
| 2026-03-06 |
华宝沪深300指数增强A |
1.4198 |
0.39% |
| 2026-03-05 |
华宝沪深300指数增强A |
1.4143 |
0.90% |
| 2026-03-04 |
华宝沪深300指数增强A |
1.4017 |
-1.14% |
| 2026-03-03 |
华宝沪深300指数增强A |
1.4179 |
-1.05% |
| 2026-03-02 |
华宝沪深300指数增强A |
1.4329 |
0.35% |
| 2026-02-27 |
华宝沪深300指数增强A |
1.4279 |
-0.31% |
| 2026-02-26 |
华宝沪深300指数增强A |
1.4323 |
-0.03% |
| 2026-02-25 |
华宝沪深300指数增强A |
1.4328 |
0.55% |
| 2026-02-24 |
华宝沪深300指数增强A |
1.4249 |
0.76% |
| 2026-02-13 |
华宝沪深300指数增强A |
1.4142 |
-1.18% |
| 2026-02-12 |
华宝沪深300指数增强A |
1.4311 |
-0.06% |
| 2026-02-11 |
华宝沪深300指数增强A |
1.4320 |
-0.20% |
| 2026-02-10 |
华宝沪深300指数增强A |
1.4348 |
0.20% |
| 2026-02-09 |
华宝沪深300指数增强A |
1.4319 |
1.32% |
| 2026-02-06 |
华宝沪深300指数增强A |
1.4132 |
-0.59% |
| 2026-02-05 |
华宝沪深300指数增强A |
1.4216 |
-0.31% |
| 2026-02-04 |
华宝沪深300指数增强A |
1.4260 |
0.91% |
| 2026-02-03 |
华宝沪深300指数增强A |
1.4132 |
0.89% |
| 2026-02-02 |
华宝沪深300指数增强A |
1.4007 |
-2.09% |
| 2026-01-30 |
华宝沪深300指数增强A |
1.4306 |
-0.98% |
| 2026-01-29 |
华宝沪深300指数增强A |
1.4448 |
0.44% |
| 2026-01-28 |
华宝沪深300指数增强A |
1.4385 |
0.34% |
| 2026-01-27 |
华宝沪深300指数增强A |
1.4336 |
-0.15% |
| 2026-01-26 |
华宝沪深300指数增强A |
1.4358 |
0.17% |
| 2026-01-23 |
华宝沪深300指数增强A |
1.4334 |
-0.60% |
| 2026-01-22 |
华宝沪深300指数增强A |
1.4420 |
0.10% |
| 2026-01-21 |
华宝沪深300指数增强A |
1.4405 |
0.04% |
| 2026-01-20 |
华宝沪深300指数增强A |
1.4399 |
-0.19% |
| 2026-01-19 |
华宝沪深300指数增强A |
1.4426 |
0.06% |
| 2026-01-16 |
华宝沪深300指数增强A |
1.4418 |
-0.31% |
| 2026-01-15 |
华宝沪深300指数增强A |
1.4463 |
0.25% |
| 2026-01-14 |
华宝沪深300指数增强A |
1.4427 |
-0.21% |
| 2026-01-13 |
华宝沪深300指数增强A |
1.4458 |
-0.34% |
| 2026-01-12 |
华宝沪深300指数增强A |
1.4508 |
0.54% |
| 2026-01-09 |
华宝沪深300指数增强A |
1.4430 |
0.48% |
| 2026-01-08 |
华宝沪深300指数增强A |
1.4361 |
-0.78% |
| 2026-01-07 |
华宝沪深300指数增强A |
1.4474 |
-0.25% |
| 2026-01-06 |
华宝沪深300指数增强A |
1.4511 |
1.36% |
| 2026-01-05 |
华宝沪深300指数增强A |
1.4316 |
1.65% |
| 2025-12-31 |
华宝沪深300指数增强A |
1.4084 |
-0.42% |
| 2025-12-30 |
华宝沪深300指数增强A |
1.4144 |
0.22% |
| 2025-12-29 |
华宝沪深300指数增强A |
1.4113 |
-0.47% |
| 2025-12-26 |
华宝沪深300指数增强A |
1.4180 |
0.31% |
| 2025-12-25 |
华宝沪深300指数增强A |
1.4136 |
0.23% |
| 2025-12-24 |
华宝沪深300指数增强A |
1.4103 |
0.29% |
| 2025-12-23 |
华宝沪深300指数增强A |
1.4062 |
0.16% |
| 2025-12-22 |
华宝沪深300指数增强A |
1.4039 |
0.72% |
| 2025-12-19 |
华宝沪深300指数增强A |
1.7016 |
0.32% |
| 2025-12-18 |
华宝沪深300指数增强A |
1.6962 |
-0.43% |
| 2025-12-17 |
华宝沪深300指数增强A |
1.7035 |
1.75% |
| 2025-12-16 |
华宝沪深300指数增强A |
1.6742 |
-1.02% |
| 2025-12-15 |
华宝沪深300指数增强A |
1.6915 |
-0.45% |
| 2025-12-12 |
华宝沪深300指数增强A |
1.6992 |
0.71% |
| 2025-12-11 |
华宝沪深300指数增强A |
1.6873 |
-0.58% |
| 2025-12-10 |
华宝沪深300指数增强A |
1.6972 |
-0.06% |
| 2025-12-09 |
华宝沪深300指数增强A |
1.6982 |
-0.53% |
| 2025-12-08 |
华宝沪深300指数增强A |
1.7073 |
0.49% |
| 2025-12-05 |
华宝沪深300指数增强A |
1.6990 |
0.91% |
| 2025-12-04 |
华宝沪深300指数增强A |
1.6837 |
0.30% |
| 2025-12-03 |
华宝沪深300指数增强A |
1.6787 |
-0.38% |
| 2025-12-02 |
华宝沪深300指数增强A |
1.6851 |
-0.38% |
| 2025-12-01 |
华宝沪深300指数增强A |
1.6915 |
1.12% |
| 2025-11-28 |
华宝沪深300指数增强A |
1.6727 |
0.17% |
| 2025-11-27 |
华宝沪深300指数增强A |
1.6698 |
-0.07% |
| 2025-11-26 |
华宝沪深300指数增强A |
1.6710 |
0.42% |
| 2025-11-25 |
华宝沪深300指数增强A |
1.6640 |
0.81% |
| 2025-11-24 |
华宝沪深300指数增强A |
1.6506 |
-0.11% |
| 2025-11-21 |
华宝沪深300指数增强A |
1.6524 |
-2.05% |
| 2025-11-20 |
华宝沪深300指数增强A |
1.6869 |
-0.43% |
| 2025-11-19 |
华宝沪深300指数增强A |
1.6942 |
0.46% |
| 2025-11-18 |
华宝沪深300指数增强A |
1.6864 |
-0.60% |
| 2025-11-17 |
华宝沪深300指数增强A |
1.6966 |
-0.73% |
| 2025-11-14 |
华宝沪深300指数增强A |
1.7091 |
-1.38% |
| 2025-11-13 |
华宝沪深300指数增强A |
1.7330 |
1.04% |
| 2025-11-12 |
华宝沪深300指数增强A |
1.7152 |
-0.06% |
| 2025-11-11 |
华宝沪深300指数增强A |
1.7163 |
-0.71% |
| 2025-11-10 |
华宝沪深300指数增强A |
1.7286 |
0.32% |
| 2025-11-07 |
华宝沪深300指数增强A |
1.7231 |
-0.23% |
| 2025-11-06 |
华宝沪深300指数增强A |
1.7271 |
1.40% |
| 2025-11-05 |
华宝沪深300指数增强A |
1.7033 |
0.24% |
| 2025-11-04 |
华宝沪深300指数增强A |
1.6993 |
-0.77% |
| 2025-11-03 |
华宝沪深300指数增强A |
1.7125 |
0.39% |
| 2025-10-31 |
华宝沪深300指数增强A |
1.7059 |
-1.37% |
| 2025-10-30 |
华宝沪深300指数增强A |
1.7296 |
-0.66% |
| 2025-10-29 |
华宝沪深300指数增强A |
1.7411 |
1.06% |
| 2025-10-28 |
华宝沪深300指数增强A |
1.7228 |
-0.51% |
| 2025-10-27 |
华宝沪深300指数增强A |
1.7316 |
1.17% |
| 2025-10-24 |
华宝沪深300指数增强A |
1.7116 |
1.04% |
| 2025-10-23 |
华宝沪深300指数增强A |
1.6939 |
0.38% |
| 2025-10-22 |
华宝沪深300指数增强A |
1.6875 |
-0.34% |
| 2025-10-21 |
华宝沪深300指数增强A |
1.6932 |
1.32% |
| 2025-10-20 |
华宝沪深300指数增强A |
1.6712 |
0.40% |
| 2025-10-17 |
华宝沪深300指数增强A |
1.6646 |
-2.07% |
| 2025-10-16 |
华宝沪深300指数增强A |
1.6998 |
0.26% |
| 2025-10-15 |
华宝沪深300指数增强A |
1.6954 |
1.36% |
| 2025-10-14 |
华宝沪深300指数增强A |
1.6726 |
-1.00% |
| 2025-10-13 |
华宝沪深300指数增强A |
1.6895 |
-0.62% |
| 2025-10-10 |
华宝沪深300指数增强A |
1.7000 |
-1.55% |
| 2025-10-09 |
华宝沪深300指数增强A |
1.7267 |
1.39% |
| 2025-09-30 |
华宝沪深300指数增强A |
1.7030 |
0.41% |
| 2025-09-29 |
华宝沪深300指数增强A |
1.6960 |
1.37% |
| 2025-09-26 |
华宝沪深300指数增强A |
1.6731 |
-0.74% |
| 2025-09-25 |
华宝沪深300指数增强A |
1.6855 |
0.35% |
| 2025-09-24 |
华宝沪深300指数增强A |
1.6797 |
1.02% |
| 2025-09-23 |
华宝沪深300指数增强A |
1.6628 |
0.04% |
| 2025-09-22 |
华宝沪深300指数增强A |
1.6621 |
0.35% |
| 2025-09-19 |
华宝沪深300指数增强A |
1.6563 |
0.25% |
| 2025-09-18 |
华宝沪深300指数增强A |
1.6522 |
-1.18% |
| 2025-09-17 |
华宝沪深300指数增强A |
1.6720 |
0.69% |
