今年以来华安沪深300增强策略ETF发起式联接C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C014166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安沪深300增强策略ETF发起式联接C |
1.1442 |
1.35% |
| 2025-12-16 |
华安沪深300增强策略ETF发起式联接C |
1.1290 |
-0.87% |
| 2025-12-15 |
华安沪深300增强策略ETF发起式联接C |
1.1389 |
-0.37% |
| 2025-12-12 |
华安沪深300增强策略ETF发起式联接C |
1.1431 |
0.67% |
| 2025-12-11 |
华安沪深300增强策略ETF发起式联接C |
1.1355 |
-0.52% |
| 2025-12-10 |
华安沪深300增强策略ETF发起式联接C |
1.1414 |
-0.19% |
| 2025-12-09 |
华安沪深300增强策略ETF发起式联接C |
1.1436 |
-0.82% |
| 2025-12-08 |
华安沪深300增强策略ETF发起式联接C |
1.1530 |
0.30% |
| 2025-12-05 |
华安沪深300增强策略ETF发起式联接C |
1.1495 |
0.88% |
| 2025-12-04 |
华安沪深300增强策略ETF发起式联接C |
1.1395 |
0.28% |
| 2025-12-03 |
华安沪深300增强策略ETF发起式联接C |
1.1363 |
-0.41% |
| 2025-12-02 |
华安沪深300增强策略ETF发起式联接C |
1.1410 |
-0.36% |
| 2025-12-01 |
华安沪深300增强策略ETF发起式联接C |
1.1451 |
0.70% |
| 2025-11-28 |
华安沪深300增强策略ETF发起式联接C |
1.1371 |
0.15% |
| 2025-11-27 |
华安沪深300增强策略ETF发起式联接C |
1.1354 |
0.11% |
| 2025-11-26 |
华安沪深300增强策略ETF发起式联接C |
1.1341 |
0.34% |
| 2025-11-25 |
华安沪深300增强策略ETF发起式联接C |
1.1303 |
0.63% |
| 2025-11-24 |
华安沪深300增强策略ETF发起式联接C |
1.1232 |
-0.14% |
| 2025-11-21 |
华安沪深300增强策略ETF发起式联接C |
1.1248 |
-1.83% |
| 2025-11-20 |
华安沪深300增强策略ETF发起式联接C |
1.1458 |
-0.37% |
| 2025-11-19 |
华安沪深300增强策略ETF发起式联接C |
1.1500 |
0.41% |
| 2025-11-18 |
华安沪深300增强策略ETF发起式联接C |
1.1453 |
-0.47% |
| 2025-11-17 |
华安沪深300增强策略ETF发起式联接C |
1.1507 |
-0.84% |
| 2025-11-14 |
华安沪深300增强策略ETF发起式联接C |
1.1604 |
-1.26% |
| 2025-11-13 |
华安沪深300增强策略ETF发起式联接C |
1.1752 |
0.98% |
| 2025-11-12 |
华安沪深300增强策略ETF发起式联接C |
1.1638 |
0.15% |
| 2025-11-11 |
华安沪深300增强策略ETF发起式联接C |
1.1620 |
-0.66% |
| 2025-11-10 |
华安沪深300增强策略ETF发起式联接C |
1.1697 |
0.46% |
| 2025-11-07 |
华安沪深300增强策略ETF发起式联接C |
1.1644 |
-0.26% |
| 2025-11-06 |
华安沪深300增强策略ETF发起式联接C |
1.1674 |
1.28% |
| 2025-11-05 |
华安沪深300增强策略ETF发起式联接C |
1.1526 |
0.19% |
| 2025-11-04 |
华安沪深300增强策略ETF发起式联接C |
1.1504 |
-0.78% |
| 2025-11-03 |
华安沪深300增强策略ETF发起式联接C |
1.1594 |
0.16% |
| 2025-10-31 |
华安沪深300增强策略ETF发起式联接C |
1.1575 |
-1.09% |
| 2025-10-30 |
华安沪深300增强策略ETF发起式联接C |
1.1703 |
-0.66% |
| 2025-10-29 |
华安沪深300增强策略ETF发起式联接C |
1.1781 |
1.06% |
| 2025-10-28 |
华安沪深300增强策略ETF发起式联接C |
1.1658 |
-0.55% |
| 2025-10-27 |
华安沪深300增强策略ETF发起式联接C |
1.1723 |
0.81% |
| 2025-10-24 |
华安沪深300增强策略ETF发起式联接C |
1.1629 |
0.76% |
| 2025-10-23 |
华安沪深300增强策略ETF发起式联接C |
1.1541 |
0.45% |
| 2025-10-22 |
华安沪深300增强策略ETF发起式联接C |
1.1489 |
-0.20% |
| 2025-10-21 |
华安沪深300增强策略ETF发起式联接C |
1.1512 |
1.16% |
| 2025-10-20 |
华安沪深300增强策略ETF发起式联接C |
1.1380 |
0.34% |
| 2025-10-17 |
华安沪深300增强策略ETF发起式联接C |
1.1341 |
-1.93% |
| 2025-10-16 |
华安沪深300增强策略ETF发起式联接C |
1.1564 |
0.30% |
| 2025-10-15 |
华安沪深300增强策略ETF发起式联接C |
1.1529 |
1.56% |
| 2025-10-14 |
华安沪深300增强策略ETF发起式联接C |
1.1352 |
-0.81% |
| 2025-10-13 |
华安沪深300增强策略ETF发起式联接C |
1.1445 |
-0.67% |
| 2025-10-10 |
华安沪深300增强策略ETF发起式联接C |
1.1522 |
-1.74% |
| 2025-10-09 |
华安沪深300增强策略ETF发起式联接C |
1.1726 |
1.10% |
| 2025-09-30 |
华安沪深300增强策略ETF发起式联接C |
1.1598 |
0.16% |
| 2025-09-29 |
华安沪深300增强策略ETF发起式联接C |
1.1579 |
1.37% |
| 2025-09-26 |
华安沪深300增强策略ETF发起式联接C |
1.1422 |
-0.83% |
| 2025-09-25 |
华安沪深300增强策略ETF发起式联接C |
1.1518 |
0.38% |
| 2025-09-24 |
华安沪深300增强策略ETF发起式联接C |
1.1474 |
1.17% |
| 2025-09-23 |
华安沪深300增强策略ETF发起式联接C |
1.1341 |
-0.03% |
| 2025-09-22 |
华安沪深300增强策略ETF发起式联接C |
1.1344 |
0.44% |
| 2025-09-19 |
华安沪深300增强策略ETF发起式联接C |
1.1294 |
0.11% |
| 2025-09-18 |
华安沪深300增强策略ETF发起式联接C |
1.1282 |
-1.36% |
| 2025-09-17 |
华安沪深300增强策略ETF发起式联接C |
1.1437 |
0.72% |
| 2025-09-16 |
华安沪深300增强策略ETF发起式联接C |
1.1355 |
-0.19% |
| 2025-09-15 |
华安沪深300增强策略ETF发起式联接C |
1.1377 |
0.30% |
| 2025-09-12 |
华安沪深300增强策略ETF发起式联接C |
1.1343 |
-0.58% |
| 2025-09-11 |
华安沪深300增强策略ETF发起式联接C |
1.1409 |
1.83% |
| 2025-09-10 |
华安沪深300增强策略ETF发起式联接C |
1.1204 |
0.09% |
| 2025-09-09 |
华安沪深300增强策略ETF发起式联接C |
1.1194 |
-0.78% |
| 2025-09-08 |
华安沪深300增强策略ETF发起式联接C |
1.1282 |
0.28% |
| 2025-09-05 |
华安沪深300增强策略ETF发起式联接C |
1.1251 |
1.74% |
| 2025-09-04 |
华安沪深300增强策略ETF发起式联接C |
1.1059 |
-1.64% |
| 2025-09-03 |
华安沪深300增强策略ETF发起式联接C |
1.1243 |
-0.92% |
| 2025-09-02 |
华安沪深300增强策略ETF发起式联接C |
1.1347 |
-0.31% |
| 2025-09-01 |
华安沪深300增强策略ETF发起式联接C |
1.1382 |
-0.05% |
| 2025-08-29 |
华安沪深300增强策略ETF发起式联接C |
1.1388 |
0.63% |
| 2025-08-28 |
华安沪深300增强策略ETF发起式联接C |
1.1317 |
1.39% |
| 2025-08-27 |
华安沪深300增强策略ETF发起式联接C |
1.1162 |
-1.53% |
| 2025-08-26 |
华安沪深300增强策略ETF发起式联接C |
1.1336 |
-0.24% |
| 2025-08-25 |
华安沪深300增强策略ETF发起式联接C |
1.1363 |
1.74% |
| 2025-08-22 |
华安沪深300增强策略ETF发起式联接C |
1.1169 |
2.08% |
| 2025-08-21 |
华安沪深300增强策略ETF发起式联接C |
1.0941 |
0.42% |
| 2025-08-20 |
华安沪深300增强策略ETF发起式联接C |
1.0895 |
1.27% |
| 2025-08-19 |
华安沪深300增强策略ETF发起式联接C |
1.0758 |
-0.68% |
| 2025-08-18 |
华安沪深300增强策略ETF发起式联接C |
1.0832 |
0.66% |
| 2025-08-15 |
华安沪深300增强策略ETF发起式联接C |
1.0761 |
0.70% |
| 2025-08-14 |
华安沪深300增强策略ETF发起式联接C |
1.0686 |
0.44% |
| 2025-08-13 |
华安沪深300增强策略ETF发起式联接C |
1.0639 |
0.51% |
| 2025-08-12 |
华安沪深300增强策略ETF发起式联接C |
1.0585 |
0.70% |
| 2025-08-11 |
华安沪深300增强策略ETF发起式联接C |
1.0511 |
0.30% |
| 2025-08-08 |
华安沪深300增强策略ETF发起式联接C |
1.0480 |
-0.10% |
| 2025-08-07 |
华安沪深300增强策略ETF发起式联接C |
1.0491 |
0.00% |
| 2025-08-06 |
华安沪深300增强策略ETF发起式联接C |
1.0491 |
0.14% |
| 2025-08-05 |
华安沪深300增强策略ETF发起式联接C |
1.0476 |
0.92% |
| 2025-08-04 |
华安沪深300增强策略ETF发起式联接C |
1.0381 |
0.31% |
| 2025-08-01 |
华安沪深300增强策略ETF发起式联接C |
1.0349 |
-0.45% |
| 2025-07-31 |
华安沪深300增强策略ETF发起式联接C |
1.0396 |
-1.81% |
| 2025-07-30 |
华安沪深300增强策略ETF发起式联接C |
1.0588 |
0.14% |
| 2025-07-29 |
华安沪深300增强策略ETF发起式联接C |
1.0573 |
0.09% |
| 2025-07-28 |
华安沪深300增强策略ETF发起式联接C |
1.0564 |
0.09% |
| 2025-07-25 |
华安沪深300增强策略ETF发起式联接C |
1.0554 |
-0.51% |
| 2025-07-24 |
华安沪深300增强策略ETF发起式联接C |
1.0608 |
0.35% |
| 2025-07-23 |
华安沪深300增强策略ETF发起式联接C |
1.0571 |
0.14% |
| 2025-07-22 |
华安沪深300增强策略ETF发起式联接C |
1.0556 |
0.68% |
| 2025-07-21 |
华安沪深300增强策略ETF发起式联接C |
1.0485 |
0.49% |
| 2025-07-18 |
华安沪深300增强策略ETF发起式联接C |
1.0434 |
0.67% |
| 2025-07-17 |
华安沪深300增强策略ETF发起式联接C |
1.0365 |
0.38% |
| 2025-07-16 |
华安沪深300增强策略ETF发起式联接C |
1.0326 |
-0.28% |
| 2025-07-15 |
华安沪深300增强策略ETF发起式联接C |
1.0355 |
-0.33% |
| 2025-07-14 |
华安沪深300增强策略ETF发起式联接C |
1.0389 |
0.06% |
| 2025-07-11 |
华安沪深300增强策略ETF发起式联接C |
1.0383 |
0.19% |
| 2025-07-10 |
华安沪深300增强策略ETF发起式联接C |
1.0363 |
0.49% |
| 2025-07-09 |
华安沪深300增强策略ETF发起式联接C |
1.0312 |
-0.09% |
| 2025-07-08 |
华安沪深300增强策略ETF发起式联接C |
1.0321 |
0.45% |
| 2025-07-07 |
华安沪深300增强策略ETF发起式联接C |
1.0275 |
-0.37% |
| 2025-07-04 |
华安沪深300增强策略ETF发起式联接C |
1.0313 |
0.00% |
| 2025-06-30 |
华安沪深300增强策略ETF发起式联接C |
1.0164 |
0.16% |
| 2025-06-27 |
华安沪深300增强策略ETF发起式联接C |
1.0148 |
0.00% |
| 2025-06-20 |
华安沪深300增强策略ETF发起式联接C |
0.9991 |
0.00% |
| 2025-06-17 |
华安沪深300增强策略ETF发起式联接C |
1.0000 |
0.00% |
