近一年景顺长城沪深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% |
| 2026-06-16 |
300ETF增强 |
1.3664 |
-0.19% |
| 2026-06-15 |
300ETF增强 |
1.3690 |
2.67% |
| 2026-06-12 |
300ETF增强 |
1.3324 |
1.46% |
| 2026-06-11 |
300ETF增强 |
1.3130 |
-0.45% |
| 2026-06-10 |
300ETF增强 |
1.3189 |
-0.90% |
| 2026-06-09 |
300ETF增强 |
1.3308 |
2.16% |
| 2026-06-08 |
300ETF增强 |
1.3020 |
-2.30% |
| 2026-06-05 |
300ETF增强 |
1.3319 |
-2.21% |
| 2026-06-04 |
300ETF增强 |
1.3614 |
-0.61% |
| 2026-06-03 |
300ETF增强 |
1.3697 |
0.34% |
| 2026-06-02 |
300ETF增强 |
1.3650 |
1.58% |
| 2026-06-01 |
300ETF增强 |
1.3435 |
-1.02% |
| 2026-05-29 |
300ETF增强 |
1.3573 |
-0.35% |
| 2026-05-28 |
300ETF增强 |
1.3620 |
0.22% |
| 2026-05-27 |
300ETF增强 |
1.3590 |
-0.84% |
| 2026-05-26 |
300ETF增强 |
1.3705 |
0.68% |
| 2026-05-25 |
300ETF增强 |
1.3612 |
1.69% |
| 2026-05-22 |
300ETF增强 |
1.3382 |
1.26% |
| 2026-05-21 |
300ETF增强 |
1.3213 |
-1.57% |
| 2026-05-20 |
300ETF增强 |
1.3421 |
0.41% |
| 2026-05-19 |
300ETF增强 |
1.3366 |
0.60% |
| 2026-05-18 |
300ETF增强 |
1.3286 |
-0.58% |
| 2026-05-15 |
300ETF增强 |
1.3363 |
-1.18% |
| 2026-05-14 |
300ETF增强 |
1.3522 |
-1.83% |
| 2026-05-13 |
300ETF增强 |
1.3769 |
1.21% |
| 2026-05-12 |
300ETF增强 |
1.3603 |
-0.02% |
| 2026-05-11 |
300ETF增强 |
1.3606 |
1.38% |
| 2026-05-08 |
300ETF增强 |
1.3418 |
-0.81% |
| 2026-04-30 |
300ETF增强 |
1.3308 |
-0.20% |
| 2026-04-29 |
300ETF增强 |
1.3335 |
1.21% |
| 2026-04-28 |
300ETF增强 |
1.3173 |
-0.02% |
| 2026-04-27 |
300ETF增强 |
1.3175 |
-0.07% |
| 2026-04-24 |
300ETF增强 |
1.3184 |
-0.40% |
| 2026-04-23 |
300ETF增强 |
1.3237 |
-0.45% |
| 2026-04-22 |
300ETF增强 |
1.3297 |
0.82% |
| 2026-04-21 |
300ETF增强 |
1.3189 |
0.43% |
| 2026-04-20 |
300ETF增强 |
1.3133 |
0.50% |
| 2026-04-17 |
300ETF增强 |
1.3068 |
-0.04% |
| 2026-04-16 |
300ETF增强 |
1.3073 |
1.42% |
| 2026-04-15 |
300ETF增强 |
1.2888 |
-0.34% |
| 2026-04-14 |
300ETF增强 |
1.2932 |
1.21% |
| 2026-04-13 |
300ETF增强 |
1.2775 |
0.27% |
| 2026-04-10 |
300ETF增强 |
1.2741 |
1.81% |
| 2026-04-09 |
300ETF增强 |
1.2511 |
-0.52% |
| 2026-04-08 |
300ETF增强 |
1.2576 |
3.13% |
| 2026-04-07 |
300ETF增强 |
1.2182 |
0.11% |
| 2026-04-03 |
300ETF增强 |
1.2169 |
-0.78% |
| 2026-04-02 |
300ETF增强 |
1.2265 |
-0.88% |
| 2026-04-01 |
300ETF增强 |
1.2373 |
1.51% |
| 2026-03-31 |
300ETF增强 |
1.2186 |
-1.09% |
| 2026-03-30 |
300ETF增强 |
1.2319 |
-0.10% |
| 2026-03-27 |
300ETF增强 |
1.2331 |
0.68% |
| 2026-03-26 |
300ETF增强 |
1.2248 |
-1.22% |
| 2026-03-25 |
300ETF增强 |
1.2398 |
1.51% |
| 2026-03-24 |
300ETF增强 |
1.2211 |
1.60% |
| 2026-03-23 |
300ETF增强 |
1.2016 |
-3.43% |
| 2026-03-20 |
300ETF增强 |
1.2428 |
-0.06% |
| 2026-03-19 |
300ETF增强 |
1.2435 |
-1.82% |
| 2026-03-18 |
300ETF增强 |
1.2661 |
0.32% |
| 2026-03-17 |
300ETF增强 |
1.2621 |
-0.77% |
| 2026-03-16 |
300ETF增强 |
1.2719 |
-0.05% |
| 2026-03-13 |
300ETF增强 |
1.2725 |
-0.33% |
| 2026-03-12 |
300ETF增强 |
1.2767 |
-0.39% |
| 2026-03-11 |
300ETF增强 |
1.2817 |
0.58% |
| 2026-03-10 |
300ETF增强 |
1.2743 |
1.28% |
| 2026-03-09 |
300ETF增强 |
1.2580 |
-1.08% |
| 2026-03-06 |
300ETF增强 |
1.2716 |
0.37% |
| 2026-03-05 |
300ETF增强 |
1.2669 |
1.13% |
| 2026-03-04 |
300ETF增强 |
1.2527 |
-1.44% |
| 2026-03-03 |
300ETF增强 |
1.2707 |
-1.42% |
| 2026-03-02 |
300ETF增强 |
1.2887 |
0.60% |
| 2026-02-27 |
300ETF增强 |
1.2810 |
-0.38% |
| 2026-02-26 |
300ETF增强 |
1.2859 |
0.41% |
| 2026-02-25 |
300ETF增强 |
1.2807 |
0.60% |
| 2026-02-24 |
300ETF增强 |
1.2730 |
0.84% |
| 2026-02-13 |
300ETF增强 |
1.2624 |
-1.28% |
| 2026-02-12 |
300ETF增强 |
1.2786 |
0.33% |
| 2026-02-11 |
300ETF增强 |
1.2744 |
-0.10% |
| 2026-02-10 |
300ETF增强 |
1.2757 |
0.15% |
| 2026-02-09 |
300ETF增强 |
1.2738 |
1.77% |
| 2026-02-06 |
300ETF增强 |
1.2513 |
-0.63% |
| 2026-02-05 |
300ETF增强 |
1.2592 |
-0.78% |
| 2026-02-04 |
300ETF增强 |
1.2691 |
0.57% |
| 2026-02-03 |
300ETF增强 |
1.2619 |
1.41% |
| 2026-02-02 |
300ETF增强 |
1.2441 |
-2.44% |
| 2026-01-30 |
300ETF增强 |
1.2745 |
-0.85% |
| 2026-01-29 |
300ETF增强 |
1.2854 |
0.26% |
| 2026-01-28 |
300ETF增强 |
1.2821 |
0.32% |
| 2026-01-27 |
300ETF增强 |
1.2780 |
0.16% |
| 2026-01-26 |
300ETF增强 |
1.2759 |
0.17% |
| 2026-01-23 |
300ETF增强 |
1.2737 |
-0.39% |
| 2026-01-22 |
300ETF增强 |
1.2787 |
0.04% |
| 2026-01-21 |
300ETF增强 |
1.2782 |
0.35% |
| 2026-01-20 |
300ETF增强 |
1.2737 |
-0.55% |
| 2026-01-19 |
300ETF增强 |
1.2808 |
-0.01% |
| 2026-01-16 |
300ETF增强 |
1.2809 |
-0.33% |
| 2026-01-15 |
300ETF增强 |
1.2852 |
0.17% |
| 2026-01-14 |
300ETF增强 |
1.2830 |
-0.02% |
| 2026-01-13 |
300ETF增强 |
1.2833 |
-0.15% |
| 2026-01-12 |
300ETF增强 |
1.2852 |
0.72% |
| 2026-01-09 |
300ETF增强 |
1.2760 |
0.56% |
| 2026-01-08 |
300ETF增强 |
1.2689 |
-1.07% |
| 2026-01-07 |
300ETF增强 |
1.2825 |
-0.21% |
| 2026-01-06 |
300ETF增强 |
1.2852 |
1.47% |
| 2026-01-05 |
300ETF增强 |
1.2663 |
2.08% |
| 2025-12-31 |
300ETF增强 |
1.2400 |
-0.43% |
| 2025-12-30 |
300ETF增强 |
1.2453 |
0.32% |
| 2025-12-29 |
300ETF增强 |
1.2413 |
-0.66% |
| 2025-12-26 |
300ETF增强 |
1.2496 |
0.41% |
| 2025-12-25 |
300ETF增强 |
1.2445 |
0.31% |
| 2025-12-24 |
300ETF增强 |
1.2407 |
0.49% |
| 2025-12-23 |
300ETF增强 |
1.2347 |
0.15% |
| 2025-12-22 |
300ETF增强 |
1.2329 |
1.03% |
| 2025-12-19 |
300ETF增强 |
1.2203 |
0.39% |
| 2025-12-18 |
300ETF增强 |
1.2156 |
-0.67% |
| 2025-12-17 |
300ETF增强 |
1.2238 |
2.08% |
| 2025-12-16 |
300ETF增强 |
1.1984 |
-1.23% |
| 2025-12-15 |
300ETF增强 |
1.2131 |
-0.40% |
| 2025-12-12 |
300ETF增强 |
1.2180 |
0.71% |
| 2025-12-11 |
300ETF增强 |
1.2094 |
-0.86% |
| 2025-12-10 |
300ETF增强 |
1.2199 |
-0.07% |
| 2025-12-09 |
300ETF增强 |
1.2208 |
-0.28% |
| 2025-12-08 |
300ETF增强 |
1.2242 |
0.64% |
| 2025-12-05 |
300ETF增强 |
1.2164 |
0.93% |
| 2025-12-04 |
300ETF增强 |
1.2052 |
0.24% |
| 2025-12-03 |
300ETF增强 |
1.2023 |
-0.41% |
| 2025-12-02 |
300ETF增强 |
1.2072 |
-0.40% |
| 2025-12-01 |
300ETF增强 |
1.2120 |
1.25% |
| 2025-11-28 |
300ETF增强 |
1.1968 |
0.23% |
| 2025-11-27 |
300ETF增强 |
1.1941 |
-0.08% |
| 2025-11-26 |
300ETF增强 |
1.1950 |
0.66% |
| 2025-11-25 |
300ETF增强 |
1.1872 |
1.12% |
| 2025-11-24 |
300ETF增强 |
1.1740 |
-0.18% |
| 2025-11-21 |
300ETF增强 |
1.1761 |
-2.53% |
| 2025-11-20 |
300ETF增强 |
1.2059 |
-0.47% |
| 2025-11-19 |
300ETF增强 |
1.2116 |
0.62% |
| 2025-11-18 |
300ETF增强 |
1.2041 |
-0.85% |
| 2025-11-17 |
300ETF增强 |
1.2144 |
-0.74% |
| 2025-11-14 |
300ETF增强 |
1.2234 |
-1.50% |
| 2025-11-13 |
300ETF增强 |
1.2417 |
1.20% |
| 2025-11-12 |
300ETF增强 |
1.2268 |
-0.11% |
| 2025-11-11 |
300ETF增强 |
1.2281 |
-0.91% |
| 2025-11-10 |
300ETF增强 |
1.2393 |
0.07% |
| 2025-11-07 |
300ETF增强 |
1.2384 |
-0.43% |
| 2025-11-06 |
300ETF增强 |
1.2438 |
1.25% |
| 2025-11-05 |
300ETF增强 |
1.2282 |
0.25% |
| 2025-11-04 |
300ETF增强 |
1.2251 |
-0.84% |
| 2025-11-03 |
300ETF增强 |
1.2355 |
0.20% |
| 2025-10-31 |
300ETF增强 |
1.2330 |
-1.52% |
| 2025-10-30 |
300ETF增强 |
1.2518 |
-0.84% |
| 2025-10-29 |
300ETF增强 |
1.2624 |
1.15% |
| 2025-10-28 |
300ETF增强 |
1.2479 |
-0.45% |
| 2025-10-27 |
300ETF增强 |
1.2535 |
1.54% |
| 2025-10-24 |
300ETF增强 |
1.2342 |
1.56% |
| 2025-10-23 |
300ETF增强 |
1.2150 |
0.16% |
| 2025-10-22 |
300ETF增强 |
1.2131 |
-0.39% |
| 2025-10-21 |
300ETF增强 |
1.2178 |
1.72% |
| 2025-10-20 |
300ETF增强 |
1.1969 |
0.40% |
| 2025-10-17 |
300ETF增强 |
1.1921 |
-2.30% |
| 2025-10-16 |
300ETF增强 |
1.2195 |
0.22% |
| 2025-10-15 |
300ETF增强 |
1.2168 |
1.64% |
| 2025-10-14 |
300ETF增强 |
1.1969 |
-1.19% |
| 2025-10-13 |
300ETF增强 |
1.2111 |
-0.73% |
| 2025-10-10 |
300ETF增强 |
1.2200 |
-1.71% |
| 2025-10-09 |
300ETF增强 |
1.2412 |
1.37% |
| 2025-09-30 |
300ETF增强 |
1.2244 |
0.42% |
| 2025-09-29 |
300ETF增强 |
1.2193 |
1.59% |
| 2025-09-26 |
300ETF增强 |
1.2002 |
-1.32% |
| 2025-09-25 |
300ETF增强 |
1.2162 |
0.47% |
| 2025-09-24 |
300ETF增强 |
1.2105 |
1.12% |
| 2025-09-23 |
300ETF增强 |
1.1971 |
0.00% |
| 2025-09-22 |
300ETF增强 |
1.1971 |
0.26% |
| 2025-09-19 |
300ETF增强 |
1.1940 |
0.03% |
| 2025-09-18 |
300ETF增强 |
1.1937 |
-1.29% |
| 2025-09-17 |
300ETF增强 |
1.2093 |
0.74% |
