今年以来华安沪深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% |
| 2025-11-17 |
华安沪深300增强策略ETF |
1.2901 |
-0.89% |
| 2025-11-14 |
华安沪深300增强策略ETF |
1.3016 |
-1.38% |
| 2025-11-13 |
华安沪深300增强策略ETF |
1.3195 |
1.05% |
| 2025-11-12 |
华安沪深300增强策略ETF |
1.3057 |
0.18% |
| 2025-11-11 |
华安沪深300增强策略ETF |
1.3034 |
-0.71% |
| 2025-11-10 |
华安沪深300增强策略ETF |
1.3127 |
0.51% |
| 2025-11-07 |
华安沪深300增强策略ETF |
1.3061 |
-0.27% |
| 2025-11-06 |
华安沪深300增强策略ETF |
1.3097 |
1.36% |
| 2025-11-05 |
华安沪深300增强策略ETF |
1.2919 |
0.21% |
| 2025-11-04 |
华安沪深300增强策略ETF |
1.2892 |
-0.82% |
| 2025-11-03 |
华安沪深300增强策略ETF |
1.2998 |
0.18% |
| 2025-10-31 |
华安沪深300增强策略ETF |
1.2974 |
-1.16% |
| 2025-10-30 |
华安沪深300增强策略ETF |
1.3125 |
-0.70% |
| 2025-10-29 |
华安沪深300增强策略ETF |
1.3217 |
1.12% |
| 2025-10-28 |
华安沪深300增强策略ETF |
1.3070 |
-0.59% |
| 2025-10-27 |
华安沪深300增强策略ETF |
1.3148 |
0.87% |
| 2025-10-24 |
华安沪深300增强策略ETF |
1.3034 |
0.81% |
| 2025-10-23 |
华安沪深300增强策略ETF |
1.2929 |
0.48% |
| 2025-10-22 |
华安沪深300增强策略ETF |
1.2867 |
-0.19% |
| 2025-10-21 |
华安沪深300增强策略ETF |
1.2892 |
1.22% |
| 2025-10-20 |
华安沪深300增强策略ETF |
1.2735 |
0.38% |
| 2025-10-17 |
华安沪深300增强策略ETF |
1.2687 |
-2.08% |
| 2025-10-16 |
华安沪深300增强策略ETF |
1.2951 |
0.34% |
| 2025-10-15 |
华安沪深300增强策略ETF |
1.2907 |
1.64% |
| 2025-10-14 |
华安沪深300增强策略ETF |
1.2695 |
-0.85% |
| 2025-10-13 |
华安沪深300增强策略ETF |
1.2803 |
-0.72% |
| 2025-10-10 |
华安沪深300增强策略ETF |
1.2896 |
-1.90% |
| 2025-10-09 |
华安沪深300增强策略ETF |
1.3146 |
1.24% |
| 2025-09-30 |
华安沪深300增强策略ETF |
1.2985 |
0.18% |
| 2025-09-29 |
华安沪深300增强策略ETF |
1.2962 |
1.46% |
| 2025-09-26 |
华安沪深300增强策略ETF |
1.2776 |
-0.88% |
| 2025-09-25 |
华安沪深300增强策略ETF |
1.2890 |
0.41% |
| 2025-09-24 |
华安沪深300增强策略ETF |
1.2837 |
1.26% |
| 2025-09-23 |
华安沪深300增强策略ETF |
1.2677 |
-0.02% |
| 2025-09-22 |
华安沪深300增强策略ETF |
1.2680 |
0.49% |
| 2025-09-19 |
华安沪深300增强策略ETF |
1.2618 |
0.11% |
| 2025-09-18 |
华安沪深300增强策略ETF |
1.2604 |
-1.45% |
| 2025-09-17 |
华安沪深300增强策略ETF |
1.2790 |
0.78% |
| 2025-09-16 |
华安沪深300增强策略ETF |
1.2691 |
-0.20% |
| 2025-09-15 |
华安沪深300增强策略ETF |
1.2716 |
0.33% |
| 2025-09-12 |
华安沪深300增强策略ETF |
1.2674 |
-0.62% |
| 2025-09-11 |
华安沪深300增强策略ETF |
1.2753 |
1.97% |
| 2025-09-10 |
华安沪深300增强策略ETF |
1.2507 |
0.10% |
| 2025-09-09 |
华安沪深300增强策略ETF |
1.2495 |
-0.82% |
| 2025-09-08 |
华安沪深300增强策略ETF |
1.2598 |
0.30% |
| 2025-09-05 |
华安沪深300增强策略ETF |
1.2560 |
1.84% |
| 2025-09-04 |
华安沪深300增强策略ETF |
1.2333 |
-1.72% |
| 2025-09-03 |
华安沪深300增强策略ETF |
1.2549 |
-0.96% |
| 2025-09-02 |
华安沪深300增强策略ETF |
1.2671 |
-0.33% |
| 2025-09-01 |
华安沪深300增强策略ETF |
1.2713 |
-0.04% |
| 2025-08-29 |
华安沪深300增强策略ETF |
1.2718 |
0.68% |
| 2025-08-28 |
华安沪深300增强策略ETF |
1.2632 |
1.53% |
| 2025-08-27 |
华安沪深300增强策略ETF |
1.2442 |
-1.71% |
| 2025-08-26 |
华安沪深300增强策略ETF |
1.2659 |
-0.26% |
| 2025-08-25 |
华安沪深300增强策略ETF |
1.2692 |
1.88% |
| 2025-08-22 |
华安沪深300增强策略ETF |
1.2458 |
2.26% |
| 2025-08-21 |
华安沪深300增强策略ETF |
1.2183 |
0.45% |
| 2025-08-20 |
华安沪深300增强策略ETF |
1.2128 |
1.36% |
| 2025-08-19 |
华安沪深300增强策略ETF |
1.1965 |
-0.74% |
| 2025-08-18 |
华安沪深300增强策略ETF |
1.2054 |
0.72% |
| 2025-08-15 |
华安沪深300增强策略ETF |
1.1968 |
0.74% |
| 2025-08-14 |
华安沪深300增强策略ETF |
1.1880 |
0.47% |
| 2025-08-13 |
华安沪深300增强策略ETF |
1.1824 |
0.54% |
| 2025-08-12 |
华安沪深300增强策略ETF |
1.1760 |
0.75% |
| 2025-08-11 |
华安沪深300增强策略ETF |
1.1672 |
0.33% |
| 2025-08-08 |
华安沪深300增强策略ETF |
1.1634 |
-0.11% |
| 2025-08-07 |
华安沪深300增强策略ETF |
1.1647 |
0.01% |
| 2025-08-06 |
华安沪深300增强策略ETF |
1.1646 |
0.15% |
| 2025-08-05 |
华安沪深300增强策略ETF |
1.1629 |
1.00% |
| 2025-08-04 |
华安沪深300增强策略ETF |
1.1514 |
0.35% |
| 2025-08-01 |
华安沪深300增强策略ETF |
1.1474 |
-0.49% |
| 2025-07-31 |
华安沪深300增强策略ETF |
1.1531 |
-1.95% |
| 2025-07-30 |
华安沪深300增强策略ETF |
1.1760 |
0.16% |
| 2025-07-29 |
华安沪深300增强策略ETF |
1.1741 |
0.09% |
| 2025-07-28 |
华安沪深300增强策略ETF |
1.1730 |
0.11% |
| 2025-07-25 |
华安沪深300增强策略ETF |
1.1717 |
-0.54% |
| 2025-07-24 |
华安沪深300增强策略ETF |
1.1781 |
0.37% |
| 2025-07-23 |
华安沪深300增强策略ETF |
1.1737 |
0.16% |
| 2025-07-22 |
华安沪深300增强策略ETF |
1.1718 |
0.73% |
| 2025-07-21 |
华安沪深300增强策略ETF |
1.1633 |
0.54% |
| 2025-07-18 |
华安沪深300增强策略ETF |
1.1571 |
0.71% |
| 2025-07-17 |
华安沪深300增强策略ETF |
1.1489 |
0.41% |
| 2025-07-16 |
华安沪深300增强策略ETF |
1.1442 |
-0.30% |
| 2025-07-15 |
华安沪深300增强策略ETF |
1.1476 |
-0.35% |
| 2025-07-14 |
华安沪深300增强策略ETF |
1.1516 |
0.08% |
| 2025-07-11 |
华安沪深300增强策略ETF |
1.1507 |
0.21% |
| 2025-07-10 |
华安沪深300增强策略ETF |
1.1483 |
0.53% |
| 2025-07-09 |
华安沪深300增强策略ETF |
1.1423 |
-0.09% |
| 2025-07-08 |
华安沪深300增强策略ETF |
1.1433 |
0.48% |
| 2025-07-07 |
华安沪深300增强策略ETF |
1.1378 |
-0.38% |
| 2025-07-04 |
华安沪深300增强策略ETF |
1.1421 |
0.48% |
| 2025-07-03 |
华安沪深300增强策略ETF |
1.1366 |
0.66% |
| 2025-07-02 |
华安沪深300增强策略ETF |
1.1291 |
0.10% |
| 2025-07-01 |
华安沪深300增强策略ETF |
1.1280 |
0.31% |
| 2025-06-30 |
华安沪深300增强策略ETF |
1.1245 |
0.19% |
| 2025-06-27 |
华安沪深300增强策略ETF |
1.1224 |
-0.78% |
| 2025-06-26 |
华安沪深300增强策略ETF |
1.1312 |
-0.29% |
| 2025-06-25 |
华安沪深300增强策略ETF |
1.1345 |
1.36% |
| 2025-06-24 |
华安沪深300增强策略ETF |
1.1193 |
1.10% |
| 2025-06-23 |
华安沪深300增强策略ETF |
1.1071 |
0.29% |
| 2025-06-20 |
华安沪深300增强策略ETF |
1.1039 |
0.44% |
| 2025-06-19 |
华安沪深300增强策略ETF |
1.0991 |
-0.78% |
| 2025-06-18 |
华安沪深300增强策略ETF |
1.1077 |
0.07% |
| 2025-06-17 |
华安沪深300增强策略ETF |
1.1069 |
-0.03% |
| 2025-06-16 |
华安沪深300增强策略ETF |
1.1072 |
0.20% |
| 2025-06-13 |
华安沪深300增强策略ETF |
1.1050 |
-0.64% |
| 2025-06-12 |
华安沪深300增强策略ETF |
1.1121 |
0.01% |
| 2025-06-11 |
华安沪深300增强策略ETF |
1.1120 |
0.88% |
| 2025-06-10 |
华安沪深300增强策略ETF |
1.1023 |
-0.33% |
| 2025-06-09 |
华安沪深300增强策略ETF |
1.1060 |
0.22% |
| 2025-06-06 |
华安沪深300增强策略ETF |
1.1036 |
-0.03% |
| 2025-06-05 |
华安沪深300增强策略ETF |
1.1039 |
0.06% |
| 2025-06-04 |
华安沪深300增强策略ETF |
1.1032 |
0.23% |
| 2025-06-03 |
华安沪深300增强策略ETF |
1.1007 |
0.22% |
| 2025-05-30 |
华安沪深300增强策略ETF |
1.0983 |
-0.31% |
| 2025-05-29 |
华安沪深300增强策略ETF |
1.1017 |
0.31% |
| 2025-05-28 |
华安沪深300增强策略ETF |
1.0983 |
0.06% |
| 2025-05-27 |
华安沪深300增强策略ETF |
1.0976 |
-0.36% |
| 2025-05-26 |
华安沪深300增强策略ETF |
1.1016 |
-0.60% |
| 2025-05-23 |
华安沪深300增强策略ETF |
1.1082 |
-0.78% |
| 2025-05-22 |
华安沪深300增强策略ETF |
1.1169 |
0.04% |
| 2025-05-21 |
华安沪深300增强策略ETF |
1.1165 |
0.64% |
| 2025-05-20 |
华安沪深300增强策略ETF |
1.1094 |
0.60% |
| 2025-05-19 |
华安沪深300增强策略ETF |
1.1028 |
-0.22% |
| 2025-05-16 |
华安沪深300增强策略ETF |
1.1052 |
-0.56% |
| 2025-05-15 |
华安沪深300增强策略ETF |
1.1114 |
-0.65% |
| 2025-05-14 |
华安沪深300增强策略ETF |
1.1187 |
1.47% |
| 2025-05-13 |
华安沪深300增强策略ETF |
1.1025 |
0.25% |
| 2025-05-12 |
华安沪深300增强策略ETF |
1.0997 |
1.06% |
| 2025-05-09 |
华安沪深300增强策略ETF |
1.0882 |
0.15% |
| 2025-05-08 |
华安沪深300增强策略ETF |
1.0866 |
0.56% |
| 2025-05-07 |
华安沪深300增强策略ETF |
1.0806 |
0.63% |
| 2025-05-06 |
华安沪深300增强策略ETF |
1.0738 |
0.79% |
| 2025-04-30 |
华安沪深300增强策略ETF |
1.0654 |
-0.25% |
| 2025-04-29 |
华安沪深300增强策略ETF |
1.0681 |
-0.20% |
| 2025-04-28 |
华安沪深300增强策略ETF |
1.0702 |
0.01% |
| 2025-04-25 |
华安沪深300增强策略ETF |
1.0701 |
-0.01% |
| 2025-04-24 |
华安沪深300增强策略ETF |
1.0702 |
0.22% |
| 2025-04-23 |
华安沪深300增强策略ETF |
1.0678 |
0.10% |
| 2025-04-22 |
华安沪深300增强策略ETF |
1.0667 |
0.17% |
| 2025-04-21 |
华安沪深300增强策略ETF |
1.0649 |
0.08% |
| 2025-04-18 |
华安沪深300增强策略ETF |
1.0641 |
0.16% |
| 2025-04-17 |
华安沪深300增强策略ETF |
1.0624 |
0.13% |
| 2025-04-16 |
华安沪深300增强策略ETF |
1.0610 |
0.37% |
| 2025-04-15 |
华安沪深300增强策略ETF |
1.0571 |
0.38% |
| 2025-04-14 |
华安沪深300增强策略ETF |
1.0531 |
0.27% |
| 2025-04-11 |
华安沪深300增强策略ETF |
1.0503 |
0.22% |
| 2025-04-10 |
华安沪深300增强策略ETF |
1.0480 |
1.22% |
| 2025-04-09 |
华安沪深300增强策略ETF |
1.0354 |
0.38% |
| 2025-04-08 |
华安沪深300增强策略ETF |
1.0315 |
1.89% |
| 2025-04-07 |
华安沪深300增强策略ETF |
1.0124 |
-6.68% |
| 2025-04-03 |
华安沪深300增强策略ETF |
1.0849 |
-0.63% |
| 2025-04-02 |
华安沪深300增强策略ETF |
1.0918 |
-0.06% |
| 2025-04-01 |
华安沪深300增强策略ETF |
1.0925 |
-0.09% |
| 2025-03-31 |
华安沪深300增强策略ETF |
1.0935 |
-0.53% |
| 2025-03-28 |
华安沪深300增强策略ETF |
1.0993 |
-0.45% |
| 2025-03-27 |
华安沪深300增强策略ETF |
1.1043 |
0.43% |
| 2025-03-26 |
华安沪深300增强策略ETF |
1.0996 |
-0.34% |
| 2025-03-25 |
华安沪深300增强策略ETF |
1.1033 |
-0.09% |
| 2025-03-24 |
华安沪深300增强策略ETF |
1.1043 |
0.63% |
| 2025-03-21 |
华安沪深300增强策略ETF |
1.0974 |
-1.49% |
| 2025-03-20 |
华安沪深300增强策略ETF |
1.1140 |
-0.95% |
| 2025-03-19 |
华安沪深300增强策略ETF |
1.1247 |
0.05% |
| 2025-03-18 |
华安沪深300增强策略ETF |
1.1241 |
0.25% |
| 2025-03-17 |
华安沪深300增强策略ETF |
1.1213 |
-0.29% |
| 2025-03-14 |
华安沪深300增强策略ETF |
1.1246 |
2.53% |
| 2025-03-13 |
华安沪深300增强策略ETF |
1.0969 |
-0.46% |
| 2025-03-12 |
华安沪深300增强策略ETF |
1.1020 |
-0.23% |
| 2025-03-11 |
华安沪深300增强策略ETF |
1.1045 |
0.25% |
| 2025-03-10 |
华安沪深300增强策略ETF |
1.1018 |
-0.43% |
| 2025-03-07 |
华安沪深300增强策略ETF |
1.1066 |
-0.24% |
| 2025-03-06 |
华安沪深300增强策略ETF |
1.1093 |
1.40% |
| 2025-03-05 |
华安沪深300增强策略ETF |
1.0940 |
0.52% |
| 2025-03-04 |
华安沪深300增强策略ETF |
1.0883 |
-0.17% |
| 2025-03-03 |
华安沪深300增强策略ETF |
1.0902 |
0.05% |
| 2025-02-28 |
华安沪深300增强策略ETF |
1.0897 |
-1.77% |
| 2025-02-27 |
华安沪深300增强策略ETF |
1.1093 |
0.44% |
| 2025-02-26 |
华安沪深300增强策略ETF |
1.1044 |
0.76% |
| 2025-02-25 |
华安沪深300增强策略ETF |
1.0961 |
-1.20% |
| 2025-02-24 |
华安沪深300增强策略ETF |
1.1094 |
-0.26% |
| 2025-02-21 |
华安沪深300增强策略ETF |
1.1123 |
1.11% |
| 2025-02-20 |
华安沪深300增强策略ETF |
1.1001 |
-0.34% |
| 2025-02-19 |
华安沪深300增强策略ETF |
1.1039 |
0.76% |
| 2025-02-18 |
华安沪深300增强策略ETF |
1.0956 |
-0.70% |
| 2025-02-17 |
华安沪深300增强策略ETF |
1.1033 |
0.22% |
| 2025-02-14 |
华安沪深300增强策略ETF |
1.1009 |
0.87% |
| 2025-02-13 |
华安沪深300增强策略ETF |
1.0914 |
-0.36% |
| 2025-02-12 |
华安沪深300增强策略ETF |
1.0953 |
0.96% |
| 2025-02-11 |
华安沪深300增强策略ETF |
1.0849 |
-0.37% |
| 2025-02-10 |
华安沪深300增强策略ETF |
1.0889 |
0.08% |
| 2025-02-07 |
华安沪深300增强策略ETF |
1.0880 |
1.26% |
| 2025-02-06 |
华安沪深300增强策略ETF |
1.0745 |
1.13% |
| 2025-02-05 |
华安沪深300增强策略ETF |
1.0625 |
-0.62% |
| 2025-01-27 |
华安沪深300增强策略ETF |
1.0691 |
-0.19% |
| 2025-01-24 |
华安沪深300增强策略ETF |
1.0711 |
0.89% |
| 2025-01-23 |
华安沪深300增强策略ETF |
1.0617 |
0.49% |
| 2025-01-22 |
华安沪深300增强策略ETF |
1.0565 |
-1.04% |
| 2025-01-21 |
华安沪深300增强策略ETF |
1.0676 |
-0.03% |
| 2025-01-20 |
华安沪深300增强策略ETF |
1.0679 |
0.53% |
| 2025-01-17 |
华安沪深300增强策略ETF |
1.0623 |
0.40% |
| 2025-01-16 |
华安沪深300增强策略ETF |
1.0581 |
0.19% |
| 2025-01-15 |
华安沪深300增强策略ETF |
1.0561 |
-0.64% |
| 2025-01-14 |
华安沪深300增强策略ETF |
1.0629 |
2.54% |
| 2025-01-13 |
华安沪深300增强策略ETF |
1.0366 |
-0.51% |
| 2025-01-10 |
华安沪深300增强策略ETF |
1.0419 |
-1.14% |
| 2025-01-09 |
华安沪深300增强策略ETF |
1.0539 |
-0.34% |
| 2025-01-08 |
华安沪深300增强策略ETF |
1.0575 |
0.12% |
| 2025-01-07 |
华安沪深300增强策略ETF |
1.0562 |
0.58% |
| 2025-01-06 |
华安沪深300增强策略ETF |
1.0501 |
-0.21% |
| 2025-01-03 |
华安沪深300增强策略ETF |
1.0523 |
-1.04% |
| 2025-01-02 |
华安沪深300增强策略ETF |
1.0634 |
-2.81% |
