近一季华安沪深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 |
| 2026-09-16 |
华安沪深300增强策略ETF |
1.2759 |
0.55% |
| 2026-09-15 |
华安沪深300增强策略ETF |
1.2689 |
-0.67% |
| 2026-09-14 |
华安沪深300增强策略ETF |
1.2774 |
-0.47% |
| 2026-09-11 |
华安沪深300增强策略ETF |
1.2834 |
-0.88% |
| 2026-09-10 |
华安沪深300增强策略ETF |
1.2948 |
-0.48% |
| 2026-09-09 |
华安沪深300增强策略ETF |
1.3011 |
0.25% |
| 2026-09-08 |
华安沪深300增强策略ETF |
1.2978 |
-0.60% |
| 2026-09-07 |
华安沪深300增强策略ETF |
1.3056 |
0.14% |
| 2026-09-04 |
华安沪深300增强策略ETF |
1.3038 |
-0.16% |
| 2026-09-03 |
华安沪深300增强策略ETF |
1.3059 |
0.10% |
| 2026-09-02 |
华安沪深300增强策略ETF |
1.3046 |
-1.27% |
| 2026-09-01 |
华安沪深300增强策略ETF |
1.3212 |
-0.20% |
| 2026-08-31 |
华安沪深300增强策略ETF |
1.3239 |
0.63% |
| 2026-08-28 |
华安沪深300增强策略ETF |
1.3156 |
-0.27% |
| 2026-08-27 |
华安沪深300增强策略ETF |
1.3191 |
0.81% |
| 2026-08-26 |
华安沪深300增强策略ETF |
1.3085 |
0.71% |
| 2026-08-25 |
华安沪深300增强策略ETF |
1.2993 |
-0.03% |
| 2026-08-24 |
华安沪深300增强策略ETF |
1.2997 |
-1.12% |
| 2026-08-21 |
华安沪深300增强策略ETF |
1.3143 |
0.39% |
| 2026-08-20 |
华安沪深300增强策略ETF |
1.3092 |
0.05% |
| 2026-08-19 |
华安沪深300增强策略ETF |
1.3085 |
-2.80% |
| 2026-08-18 |
华安沪深300增强策略ETF |
1.3451 |
-0.06% |
| 2026-08-17 |
华安沪深300增强策略ETF |
1.3459 |
1.48% |
| 2026-08-14 |
华安沪深300增强策略ETF |
1.3260 |
-0.37% |
| 2026-08-13 |
华安沪深300增强策略ETF |
1.3309 |
-0.43% |
| 2026-08-12 |
华安沪深300增强策略ETF |
1.3366 |
0.31% |
| 2026-08-11 |
华安沪深300增强策略ETF |
1.3325 |
-0.81% |
| 2026-08-10 |
华安沪深300增强策略ETF |
1.3434 |
0.20% |
| 2026-08-07 |
华安沪深300增强策略ETF |
1.3407 |
0.74% |
| 2026-08-06 |
华安沪深300增强策略ETF |
1.3308 |
-0.11% |
| 2026-08-05 |
华安沪深300增强策略ETF |
1.3322 |
1.37% |
| 2026-08-04 |
华安沪深300增强策略ETF |
1.3140 |
1.05% |
| 2026-08-03 |
华安沪深300增强策略ETF |
1.3003 |
-1.30% |
| 2026-07-31 |
华安沪深300增强策略ETF |
1.3172 |
0.73% |
| 2026-07-30 |
华安沪深300增强策略ETF |
1.3076 |
-0.91% |
| 2026-07-29 |
华安沪深300增强策略ETF |
1.3196 |
0.56% |
| 2026-07-28 |
华安沪深300增强策略ETF |
1.3123 |
-2.32% |
| 2026-07-27 |
华安沪深300增强策略ETF |
1.3427 |
0.93% |
| 2026-07-24 |
华安沪深300增强策略ETF |
1.3303 |
-1.45% |
| 2026-07-23 |
华安沪深300增强策略ETF |
1.3496 |
-0.02% |
| 2026-07-22 |
华安沪深300增强策略ETF |
1.3499 |
-0.06% |
| 2026-07-21 |
华安沪深300增强策略ETF |
1.3507 |
2.71% |
| 2026-07-20 |
华安沪深300增强策略ETF |
1.3141 |
2.19% |
| 2026-07-17 |
华安沪深300增强策略ETF |
1.2853 |
-2.89% |
| 2026-07-16 |
华安沪深300增强策略ETF |
1.3225 |
-1.43% |
| 2026-07-15 |
华安沪深300增强策略ETF |
1.3414 |
0.20% |
| 2026-07-14 |
华安沪深300增强策略ETF |
1.3387 |
1.58% |
| 2026-07-13 |
华安沪深300增强策略ETF |
1.3176 |
-1.28% |
| 2026-07-10 |
华安沪深300增强策略ETF |
1.3345 |
-1.87% |
| 2026-07-09 |
华安沪深300增强策略ETF |
1.3594 |
2.40% |
| 2026-07-08 |
华安沪深300增强策略ETF |
1.3268 |
-0.32% |
| 2026-07-07 |
华安沪深300增强策略ETF |
1.3311 |
-0.77% |
| 2026-07-06 |
华安沪深300增强策略ETF |
1.3414 |
0.54% |
| 2026-07-03 |
华安沪深300增强策略ETF |
1.3342 |
0.44% |
| 2026-07-02 |
华安沪深300增强策略ETF |
1.3284 |
-2.67% |
| 2026-07-01 |
华安沪深300增强策略ETF |
1.3639 |
0.31% |
| 2026-06-30 |
华安沪深300增强策略ETF |
1.3597 |
0.95% |
| 2026-06-29 |
华安沪深300增强策略ETF |
1.3469 |
1.17% |
| 2026-06-26 |
华安沪深300增强策略ETF |
1.3311 |
-2.61% |
| 2026-06-25 |
华安沪深300增强策略ETF |
1.3659 |
1.16% |
| 2026-06-24 |
华安沪深300增强策略ETF |
1.3500 |
0.45% |
| 2026-06-23 |
华安沪深300增强策略ETF |
1.3439 |
-2.34% |
| 2026-06-22 |
华安沪深300增强策略ETF |
1.3753 |
2.21% |
| 2026-06-18 |
华安沪深300增强策略ETF |
1.3449 |
0.40% |
| 2026-06-17 |
华安沪深300增强策略ETF |
1.3396 |
0.70% |