今年以来华安沪深300增强策略ETF发起式联接A基金净值查询
查询指定日期范围华安沪深300增强策略ETF发起式联接A014165净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华安沪深300增强策略ETF发起式联接A |
1.1323 |
-0.54% |
| 2026-09-16 |
华安沪深300增强策略ETF发起式联接A |
1.1384 |
0.52% |
| 2026-09-15 |
华安沪深300增强策略ETF发起式联接A |
1.1325 |
-0.63% |
| 2026-09-14 |
华安沪深300增强策略ETF发起式联接A |
1.1397 |
-0.45% |
| 2026-09-11 |
华安沪深300增强策略ETF发起式联接A |
1.1448 |
-0.83% |
| 2026-09-10 |
华安沪深300增强策略ETF发起式联接A |
1.1544 |
-0.47% |
| 2026-09-09 |
华安沪深300增强策略ETF发起式联接A |
1.1598 |
0.24% |
| 2026-09-08 |
华安沪深300增强策略ETF发起式联接A |
1.1570 |
-0.56% |
| 2026-09-07 |
华安沪深300增强策略ETF发起式联接A |
1.1635 |
0.12% |
| 2026-09-04 |
华安沪深300增强策略ETF发起式联接A |
1.1621 |
-0.15% |
| 2026-09-03 |
华安沪深300增强策略ETF发起式联接A |
1.1638 |
0.09% |
| 2026-09-02 |
华安沪深300增强策略ETF发起式联接A |
1.1627 |
-1.19% |
| 2026-09-01 |
华安沪深300增强策略ETF发起式联接A |
1.1767 |
-0.20% |
| 2026-08-31 |
华安沪深300增强策略ETF发起式联接A |
1.1790 |
0.59% |
| 2026-08-28 |
华安沪深300增强策略ETF发起式联接A |
1.1721 |
-0.25% |
| 2026-08-27 |
华安沪深300增强策略ETF发起式联接A |
1.1750 |
0.75% |
| 2026-08-26 |
华安沪深300增强策略ETF发起式联接A |
1.1663 |
0.66% |
| 2026-08-25 |
华安沪深300增强策略ETF发起式联接A |
1.1587 |
-0.03% |
| 2026-08-24 |
华安沪深300增强策略ETF发起式联接A |
1.1591 |
-1.02% |
| 2026-08-21 |
华安沪深300增强策略ETF发起式联接A |
1.1711 |
0.36% |
| 2026-08-20 |
华安沪深300增强策略ETF发起式联接A |
1.1669 |
0.05% |
| 2026-08-19 |
华安沪深300增强策略ETF发起式联接A |
1.1663 |
-2.52% |
| 2026-08-18 |
华安沪深300增强策略ETF发起式联接A |
1.1965 |
-0.06% |
| 2026-08-17 |
华安沪深300增强策略ETF发起式联接A |
1.1972 |
1.41% |
| 2026-08-14 |
华安沪深300增强策略ETF发起式联接A |
1.1805 |
-0.35% |
| 2026-08-13 |
华安沪深300增强策略ETF发起式联接A |
1.1847 |
-0.40% |
| 2026-08-12 |
华安沪深300增强策略ETF发起式联接A |
1.1895 |
0.30% |
| 2026-08-11 |
华安沪深300增强策略ETF发起式联接A |
1.1860 |
-0.77% |
| 2026-08-10 |
华安沪深300增强策略ETF发起式联接A |
1.1952 |
0.19% |
| 2026-08-07 |
华安沪深300增强策略ETF发起式联接A |
1.1929 |
0.69% |
| 2026-08-06 |
华安沪深300增强策略ETF发起式联接A |
1.1847 |
-0.09% |
| 2026-08-05 |
华安沪深300增强策略ETF发起式联接A |
1.1858 |
1.29% |
| 2026-08-04 |
华安沪深300增强策略ETF发起式联接A |
1.1707 |
0.98% |
| 2026-08-03 |
华安沪深300增强策略ETF发起式联接A |
1.1593 |
-1.20% |
| 2026-07-31 |
华安沪深300增强策略ETF发起式联接A |
1.1734 |
0.71% |
| 2026-07-30 |
华安沪深300增强策略ETF发起式联接A |
1.1651 |
-0.83% |
| 2026-07-29 |
华安沪深300增强策略ETF发起式联接A |
1.1748 |
0.50% |
| 2026-07-28 |
华安沪深300增强策略ETF发起式联接A |
1.1689 |
-2.07% |
| 2026-07-27 |
华安沪深300增强策略ETF发起式联接A |
1.1936 |
0.85% |
| 2026-07-24 |
华安沪深300增强策略ETF发起式联接A |
1.1835 |
-1.27% |
| 2026-07-23 |
华安沪深300增强策略ETF发起式联接A |
1.1987 |
-0.02% |
| 2026-07-22 |
华安沪深300增强策略ETF发起式联接A |
1.1989 |
-0.05% |
| 2026-07-21 |
华安沪深300增强策略ETF发起式联接A |
1.1995 |
2.56% |
| 2026-07-20 |
华安沪深300增强策略ETF发起式联接A |
1.1696 |
2.09% |
| 2026-07-17 |
华安沪深300增强策略ETF发起式联接A |
1.1456 |
-2.64% |
| 2026-07-16 |
华安沪深300增强策略ETF发起式联接A |
1.1767 |
-1.32% |
| 2026-07-15 |
华安沪深300增强策略ETF发起式联接A |
1.1925 |
0.19% |
| 2026-07-14 |
华安沪深300增强策略ETF发起式联接A |
1.1902 |
1.50% |
| 2026-07-13 |
华安沪深300增强策略ETF发起式联接A |
1.1726 |
-1.20% |
| 2026-07-10 |
华安沪深300增强策略ETF发起式联接A |
1.1868 |
-1.73% |
| 2026-07-09 |
华安沪深300增强策略ETF发起式联接A |
1.2077 |
2.32% |
| 2026-07-08 |
华安沪深300增强策略ETF发起式联接A |
1.1803 |
-0.30% |
| 2026-07-07 |
华安沪深300增强策略ETF发起式联接A |
1.1839 |
-0.72% |
| 2026-07-06 |
华安沪深300增强策略ETF发起式联接A |
1.1925 |
0.51% |
| 2026-07-03 |
华安沪深300增强策略ETF发起式联接A |
1.1865 |
0.41% |
| 2026-07-02 |
华安沪深300增强策略ETF发起式联接A |
1.1817 |
-2.44% |
| 2026-07-01 |
华安沪深300增强策略ETF发起式联接A |
1.2113 |
0.29% |
| 2026-06-30 |
华安沪深300增强策略ETF发起式联接A |
1.2078 |
0.89% |
| 2026-06-29 |
华安沪深300增强策略ETF发起式联接A |
1.1971 |
1.12% |
| 2026-06-26 |
华安沪深300增强策略ETF发起式联接A |
1.1838 |
-2.41% |
| 2026-06-25 |
华安沪深300增强策略ETF发起式联接A |
1.2130 |
1.11% |
| 2026-06-24 |
华安沪深300增强策略ETF发起式联接A |
1.1997 |
0.43% |
| 2026-06-23 |
华安沪深300增强策略ETF发起式联接A |
1.1946 |
-2.15% |
| 2026-06-22 |
华安沪深300增强策略ETF发起式联接A |
1.2209 |
2.12% |
| 2026-06-18 |
华安沪深300增强策略ETF发起式联接A |
1.1955 |
0.37% |
| 2026-06-17 |
华安沪深300增强策略ETF发起式联接A |
1.1911 |
0.66% |
| 2026-06-16 |
华安沪深300增强策略ETF发起式联接A |
1.1833 |
-0.73% |
| 2026-06-15 |
华安沪深300增强策略ETF发起式联接A |
1.1920 |
1.78% |
| 2026-06-12 |
华安沪深300增强策略ETF发起式联接A |
1.1711 |
1.33% |
| 2026-06-11 |
华安沪深300增强策略ETF发起式联接A |
1.1557 |
-0.42% |
| 2026-06-10 |
华安沪深300增强策略ETF发起式联接A |
1.1606 |
-0.74% |
| 2026-06-09 |
华安沪深300增强策略ETF发起式联接A |
1.1692 |
1.29% |
| 2026-06-08 |
华安沪深300增强策略ETF发起式联接A |
1.1543 |
-1.80% |
| 2026-06-05 |
华安沪深300增强策略ETF发起式联接A |
1.1754 |
-1.51% |
| 2026-06-04 |
华安沪深300增强策略ETF发起式联接A |
1.1934 |
-0.84% |
| 2026-06-03 |
华安沪深300增强策略ETF发起式联接A |
1.2035 |
0.32% |
| 2026-06-02 |
华安沪深300增强策略ETF发起式联接A |
1.1997 |
1.20% |
| 2026-06-01 |
华安沪深300增强策略ETF发起式联接A |
1.1855 |
-0.75% |
| 2026-05-29 |
华安沪深300增强策略ETF发起式联接A |
1.1945 |
-0.52% |
| 2026-05-28 |
华安沪深300增强策略ETF发起式联接A |
1.2007 |
0.15% |
| 2026-05-27 |
华安沪深300增强策略ETF发起式联接A |
1.1989 |
-0.93% |
| 2026-05-26 |
华安沪深300增强策略ETF发起式联接A |
1.2102 |
0.39% |
| 2026-05-25 |
华安沪深300增强策略ETF发起式联接A |
1.2055 |
1.55% |
| 2026-05-22 |
华安沪深300增强策略ETF发起式联接A |
1.1871 |
0.65% |
| 2026-05-21 |
华安沪深300增强策略ETF发起式联接A |
1.1794 |
-1.00% |
| 2026-05-20 |
华安沪深300增强策略ETF发起式联接A |
1.1913 |
0.10% |
| 2026-05-19 |
华安沪深300增强策略ETF发起式联接A |
1.1901 |
0.63% |
| 2026-05-18 |
华安沪深300增强策略ETF发起式联接A |
1.1827 |
-0.45% |
| 2026-05-15 |
华安沪深300增强策略ETF发起式联接A |
1.1880 |
-0.80% |
| 2026-05-14 |
华安沪深300增强策略ETF发起式联接A |
1.1976 |
-1.65% |
| 2026-05-13 |
华安沪深300增强策略ETF发起式联接A |
1.2177 |
0.72% |
| 2026-05-12 |
华安沪深300增强策略ETF发起式联接A |
1.2090 |
-0.05% |
| 2026-05-11 |
华安沪深300增强策略ETF发起式联接A |
1.2096 |
1.62% |
| 2026-05-08 |
华安沪深300增强策略ETF发起式联接A |
1.1903 |
-0.78% |
| 2026-04-30 |
华安沪深300增强策略ETF发起式联接A |
1.1823 |
0.31% |
| 2026-04-29 |
华安沪深300增强策略ETF发起式联接A |
1.1787 |
0.84% |
| 2026-04-28 |
华安沪深300增强策略ETF发起式联接A |
1.1689 |
-0.01% |
| 2026-04-27 |
华安沪深300增强策略ETF发起式联接A |
1.1690 |
0.38% |
| 2026-04-24 |
华安沪深300增强策略ETF发起式联接A |
1.1646 |
0.03% |
| 2026-04-23 |
华安沪深300增强策略ETF发起式联接A |
1.1642 |
-0.12% |
| 2026-04-22 |
华安沪深300增强策略ETF发起式联接A |
1.1656 |
0.73% |
| 2026-04-21 |
华安沪深300增强策略ETF发起式联接A |
1.1571 |
-0.03% |
| 2026-04-20 |
华安沪深300增强策略ETF发起式联接A |
1.1575 |
0.69% |
| 2026-04-17 |
华安沪深300增强策略ETF发起式联接A |
1.1496 |
-0.48% |
| 2026-04-16 |
华安沪深300增强策略ETF发起式联接A |
1.1551 |
0.75% |
| 2026-04-15 |
华安沪深300增强策略ETF发起式联接A |
1.1465 |
-0.15% |
| 2026-04-14 |
华安沪深300增强策略ETF发起式联接A |
1.1482 |
1.12% |
| 2026-04-13 |
华安沪深300增强策略ETF发起式联接A |
1.1355 |
0.28% |
| 2026-04-10 |
华安沪深300增强策略ETF发起式联接A |
1.1323 |
1.30% |
| 2026-04-09 |
华安沪深300增强策略ETF发起式联接A |
1.1178 |
-0.47% |
| 2026-04-08 |
华安沪深300增强策略ETF发起式联接A |
1.1231 |
3.08% |
| 2026-04-07 |
华安沪深300增强策略ETF发起式联接A |
1.0895 |
0.25% |
| 2026-04-03 |
华安沪深300增强策略ETF发起式联接A |
1.0868 |
-0.88% |
| 2026-04-02 |
华安沪深300增强策略ETF发起式联接A |
1.0965 |
-1.05% |
| 2026-04-01 |
华安沪深300增强策略ETF发起式联接A |
1.1081 |
1.40% |
| 2026-03-31 |
华安沪深300增强策略ETF发起式联接A |
1.0928 |
-0.66% |
| 2026-03-30 |
华安沪深300增强策略ETF发起式联接A |
1.1001 |
-0.14% |
| 2026-03-27 |
华安沪深300增强策略ETF发起式联接A |
1.1016 |
0.57% |
| 2026-03-26 |
华安沪深300增强策略ETF发起式联接A |
1.0954 |
-1.16% |
| 2026-03-25 |
华安沪深300增强策略ETF发起式联接A |
1.1082 |
1.27% |
| 2026-03-24 |
华安沪深300增强策略ETF发起式联接A |
1.0943 |
1.01% |
| 2026-03-23 |
华安沪深300增强策略ETF发起式联接A |
1.0834 |
-3.05% |
| 2026-03-20 |
华安沪深300增强策略ETF发起式联接A |
1.1175 |
-0.43% |
| 2026-03-19 |
华安沪深300增强策略ETF发起式联接A |
1.1223 |
-1.32% |
| 2026-03-18 |
华安沪深300增强策略ETF发起式联接A |
1.1373 |
0.06% |
| 2026-03-17 |
华安沪深300增强策略ETF发起式联接A |
1.1366 |
-0.36% |
| 2026-03-16 |
华安沪深300增强策略ETF发起式联接A |
1.1407 |
-0.18% |
| 2026-03-13 |
华安沪深300增强策略ETF发起式联接A |
1.1428 |
-0.44% |
| 2026-03-12 |
华安沪深300增强策略ETF发起式联接A |
1.1478 |
-0.16% |
| 2026-03-11 |
华安沪深300增强策略ETF发起式联接A |
1.1496 |
0.81% |
| 2026-03-10 |
华安沪深300增强策略ETF发起式联接A |
1.1404 |
0.92% |
| 2026-03-09 |
华安沪深300增强策略ETF发起式联接A |
1.1300 |
-0.74% |
| 2026-03-06 |
华安沪深300增强策略ETF发起式联接A |
1.1384 |
0.40% |
| 2026-03-05 |
华安沪深300增强策略ETF发起式联接A |
1.1339 |
0.64% |
| 2026-03-04 |
华安沪深300增强策略ETF发起式联接A |
1.1267 |
-1.18% |
| 2026-03-03 |
华安沪深300增强策略ETF发起式联接A |
1.1402 |
-0.96% |
| 2026-03-02 |
华安沪深300增强策略ETF发起式联接A |
1.1512 |
0.19% |
| 2026-02-27 |
华安沪深300增强策略ETF发起式联接A |
1.1490 |
-0.17% |
| 2026-02-26 |
华安沪深300增强策略ETF发起式联接A |
1.1510 |
-0.40% |
| 2026-02-25 |
华安沪深300增强策略ETF发起式联接A |
1.1556 |
0.46% |
| 2026-02-24 |
华安沪深300增强策略ETF发起式联接A |
1.1503 |
0.19% |
| 2026-02-13 |
华安沪深300增强策略ETF发起式联接A |
1.1481 |
-1.24% |
| 2026-02-12 |
华安沪深300增强策略ETF发起式联接A |
1.1625 |
-0.02% |
| 2026-02-11 |
华安沪深300增强策略ETF发起式联接A |
1.1627 |
-0.22% |
| 2026-02-10 |
华安沪深300增强策略ETF发起式联接A |
1.1653 |
0.10% |
| 2026-02-09 |
华安沪深300增强策略ETF发起式联接A |
1.1641 |
1.25% |
| 2026-02-06 |
华安沪深300增强策略ETF发起式联接A |
1.1497 |
-0.46% |
| 2026-02-05 |
华安沪深300增强策略ETF发起式联接A |
1.1550 |
-0.34% |
| 2026-02-04 |
华安沪深300增强策略ETF发起式联接A |
1.1589 |
0.91% |
| 2026-02-03 |
华安沪深300增强策略ETF发起式联接A |
1.1484 |
0.79% |
| 2026-02-02 |
华安沪深300增强策略ETF发起式联接A |
1.1394 |
-2.17% |
| 2026-01-30 |
华安沪深300增强策略ETF发起式联接A |
1.1647 |
-1.02% |
| 2026-01-29 |
华安沪深300增强策略ETF发起式联接A |
1.1767 |
1.02% |
| 2026-01-28 |
华安沪深300增强策略ETF发起式联接A |
1.1648 |
0.15% |
| 2026-01-27 |
华安沪深300增强策略ETF发起式联接A |
1.1630 |
-0.17% |
| 2026-01-26 |
华安沪深300增强策略ETF发起式联接A |
1.1650 |
0.08% |
| 2026-01-23 |
华安沪深300增强策略ETF发起式联接A |
1.1641 |
-0.31% |
| 2026-01-22 |
华安沪深300增强策略ETF发起式联接A |
1.1677 |
-0.15% |
| 2026-01-21 |
华安沪深300增强策略ETF发起式联接A |
1.1694 |
-0.07% |
| 2026-01-20 |
华安沪深300增强策略ETF发起式联接A |
1.1702 |
-0.13% |
| 2026-01-19 |
华安沪深300增强策略ETF发起式联接A |
1.1717 |
-0.09% |
| 2026-01-16 |
华安沪深300增强策略ETF发起式联接A |
1.1727 |
-0.53% |
| 2026-01-15 |
华安沪深300增强策略ETF发起式联接A |
1.1790 |
0.03% |
| 2026-01-14 |
华安沪深300增强策略ETF发起式联接A |
1.1786 |
-0.43% |
| 2026-01-13 |
华安沪深300增强策略ETF发起式联接A |
1.1837 |
-0.35% |
| 2026-01-12 |
华安沪深300增强策略ETF发起式联接A |
1.1878 |
0.35% |
| 2026-01-09 |
华安沪深300增强策略ETF发起式联接A |
1.1837 |
0.42% |
| 2026-01-08 |
华安沪深300增强策略ETF发起式联接A |
1.1788 |
-0.77% |
| 2026-01-07 |
华安沪深300增强策略ETF发起式联接A |
1.1879 |
-0.46% |
| 2026-01-06 |
华安沪深300增强策略ETF发起式联接A |
1.1934 |
1.57% |
| 2026-01-05 |
华安沪深300增强策略ETF发起式联接A |
1.1749 |
1.63% |
