近一季景顺长城沪深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% |
| 2026-08-14 |
300ETF增强 |
1.3174 |
-0.02% |
| 2026-08-13 |
300ETF增强 |
1.3176 |
-0.72% |
| 2026-08-12 |
300ETF增强 |
1.3272 |
0.62% |
| 2026-08-11 |
300ETF增强 |
1.3190 |
-1.03% |
| 2026-08-10 |
300ETF增强 |
1.3326 |
0.27% |
| 2026-08-07 |
300ETF增强 |
1.3290 |
1.02% |
| 2026-08-06 |
300ETF增强 |
1.3155 |
-0.08% |
| 2026-08-05 |
300ETF增强 |
1.3165 |
1.61% |
| 2026-08-04 |
300ETF增强 |
1.2953 |
1.57% |
| 2026-08-03 |
300ETF增强 |
1.2750 |
-1.25% |
| 2026-07-31 |
300ETF增强 |
1.2909 |
1.22% |
| 2026-07-30 |
300ETF增强 |
1.2752 |
-1.33% |
| 2026-07-29 |
300ETF增强 |
1.2921 |
0.94% |
| 2026-07-28 |
300ETF增强 |
1.2800 |
-3.31% |
| 2026-07-27 |
300ETF增强 |
1.3224 |
1.47% |
| 2026-07-24 |
300ETF增强 |
1.3030 |
-1.67% |
| 2026-07-23 |
300ETF增强 |
1.3248 |
0.36% |
| 2026-07-22 |
300ETF增强 |
1.3200 |
-0.69% |
| 2026-07-21 |
300ETF增强 |
1.3292 |
3.37% |
| 2026-07-20 |
300ETF增强 |
1.2844 |
1.23% |
| 2026-07-17 |
300ETF增强 |
1.2686 |
-4.16% |
| 2026-07-16 |
300ETF增强 |
1.3214 |
-2.07% |
| 2026-07-15 |
300ETF增强 |
1.3487 |
-0.28% |
| 2026-07-14 |
300ETF增强 |
1.3525 |
2.45% |
| 2026-07-13 |
300ETF增强 |
1.3194 |
-2.17% |
| 2026-07-10 |
300ETF增强 |
1.3480 |
-2.72% |
| 2026-07-09 |
300ETF增强 |
1.3846 |
2.70% |
| 2026-07-08 |
300ETF增强 |
1.3472 |
-1.08% |
| 2026-07-07 |
300ETF增强 |
1.3618 |
-1.34% |
| 2026-07-06 |
300ETF增强 |
1.3800 |
0.12% |
| 2026-07-03 |
300ETF增强 |
1.3783 |
0.66% |
| 2026-07-02 |
300ETF增强 |
1.3693 |
-3.22% |
| 2026-07-01 |
300ETF增强 |
1.4134 |
-0.61% |
| 2026-06-30 |
300ETF增强 |
1.4221 |
0.74% |
| 2026-06-29 |
300ETF增强 |
1.4116 |
1.25% |
| 2026-06-26 |
300ETF增强 |
1.3940 |
-2.60% |
| 2026-06-25 |
300ETF增强 |
1.4302 |
1.72% |
| 2026-06-24 |
300ETF增强 |
1.4056 |
1.28% |
| 2026-06-23 |
300ETF增强 |
1.3876 |
-2.83% |
| 2026-06-22 |
300ETF增强 |
1.4268 |
2.50% |
| 2026-06-18 |
300ETF增强 |
1.3912 |
0.41% |
| 2026-06-17 |
300ETF增强 |
1.3855 |
1.38% |
