近一月景顺长城沪深300增强策略ETF基金净值查询
查询指定日期范围300ETF增强159238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 |
300ETF增强 |
1.2722 |
0.51% |
| 2026-09-15 |
300ETF增强 |
1.2657 |
-0.63% |
| 2026-09-14 |
300ETF增强 |
1.2737 |
-0.63% |
| 2026-09-11 |
300ETF增强 |
1.2818 |
-0.96% |
| 2026-09-10 |
300ETF增强 |
1.2942 |
-0.38% |
| 2026-09-09 |
300ETF增强 |
1.2991 |
0.39% |
| 2026-09-08 |
300ETF增强 |
1.2941 |
-0.25% |
| 2026-09-07 |
300ETF增强 |
1.2973 |
0.83% |
| 2026-09-04 |
300ETF增强 |
1.2866 |
-0.21% |
| 2026-09-03 |
300ETF增强 |
1.2893 |
0.29% |
| 2026-09-02 |
300ETF增强 |
1.2856 |
-1.54% |
| 2026-09-01 |
300ETF增强 |
1.3054 |
-0.53% |
| 2026-08-31 |
300ETF增强 |
1.3123 |
0.34% |
| 2026-08-28 |
300ETF增强 |
1.3078 |
-0.27% |
| 2026-08-27 |
300ETF增强 |
1.3113 |
1.14% |
| 2026-08-26 |
300ETF增强 |
1.2963 |
0.78% |
| 2026-08-25 |
300ETF增强 |
1.2863 |
-0.33% |
| 2026-08-24 |
300ETF增强 |
1.2905 |
-1.52% |
| 2026-08-21 |
300ETF增强 |
1.3101 |
0.79% |
| 2026-08-20 |
300ETF增强 |
1.2998 |
0.36% |
| 2026-08-19 |
300ETF增强 |
1.2952 |
-3.16% |
| 2026-08-18 |
300ETF增强 |
1.3361 |
-0.34% |
| 2026-08-17 |
300ETF增强 |
1.3407 |
1.74% |
