近一月华安沪深300增强策略ETF|300指增基金净值查询
查询指定日期范围华安沪深300增强策略ETF561000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 |
1.2834 |
1.43% |
| 2025-12-16 |
华安沪深300增强策略ETF |
1.2651 |
-0.93% |
| 2025-12-15 |
华安沪深300增强策略ETF |
1.2769 |
-0.38% |
| 2025-12-12 |
华安沪深300增强策略ETF |
1.2818 |
0.72% |
| 2025-12-11 |
华安沪深300增强策略ETF |
1.2726 |
-0.55% |
| 2025-12-10 |
华安沪深300增强策略ETF |
1.2797 |
-0.20% |
| 2025-12-09 |
华安沪深300增强策略ETF |
1.2823 |
-0.87% |
| 2025-12-08 |
华安沪深300增强策略ETF |
1.2935 |
0.34% |
| 2025-12-05 |
华安沪深300增强策略ETF |
1.2891 |
0.93% |
| 2025-12-04 |
华安沪深300增强策略ETF |
1.2772 |
0.31% |
| 2025-12-03 |
华安沪深300增强策略ETF |
1.2733 |
-0.44% |
| 2025-12-02 |
华安沪深300增强策略ETF |
1.2789 |
-0.37% |
| 2025-12-01 |
华安沪深300增强策略ETF |
1.2837 |
0.76% |
| 2025-11-28 |
华安沪深300增强策略ETF |
1.2740 |
0.16% |
| 2025-11-27 |
华安沪深300增强策略ETF |
1.2720 |
0.13% |
| 2025-11-26 |
华安沪深300增强策略ETF |
1.2704 |
0.36% |
| 2025-11-25 |
华安沪深300增强策略ETF |
1.2658 |
0.68% |
| 2025-11-24 |
华安沪深300增强策略ETF |
1.2572 |
-0.15% |
| 2025-11-21 |
华安沪深300增强策略ETF |
1.2591 |
-1.99% |
| 2025-11-20 |
华安沪深300增强策略ETF |
1.2842 |
-0.40% |
| 2025-11-19 |
华安沪深300增强策略ETF |
1.2893 |
0.44% |
| 2025-11-18 |
华安沪深300增强策略ETF |
1.2836 |
-0.50% |
