近一月华宝沪深300增强策略ETF基金净值查询
查询指定日期范围300ETF增562070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 |
1.0300 |
0.51% |
| 2026-09-15 |
300ETF增 |
1.0248 |
-0.59% |
| 2026-09-14 |
300ETF增 |
1.0309 |
-0.63% |
| 2026-09-11 |
300ETF增 |
1.0374 |
-0.94% |
| 2026-09-10 |
300ETF增 |
1.0472 |
-0.35% |
| 2026-09-09 |
300ETF增 |
1.0509 |
0.49% |
| 2026-09-08 |
300ETF增 |
1.0458 |
-0.20% |
| 2026-09-07 |
300ETF增 |
1.0479 |
0.38% |
| 2026-09-04 |
300ETF增 |
1.0439 |
-0.03% |
| 2026-09-03 |
300ETF增 |
1.0442 |
0.34% |
| 2026-09-02 |
300ETF增 |
1.0407 |
-1.49% |
| 2026-09-01 |
300ETF增 |
1.0562 |
-0.24% |
| 2026-08-31 |
300ETF增 |
1.0587 |
0.21% |
| 2026-08-28 |
300ETF增 |
1.0565 |
-0.29% |
| 2026-08-27 |
300ETF增 |
1.0596 |
1.05% |
| 2026-08-26 |
300ETF增 |
1.0485 |
0.82% |
| 2026-08-25 |
300ETF增 |
1.0400 |
-0.27% |
| 2026-08-24 |
300ETF增 |
1.0428 |
-1.21% |
| 2026-08-21 |
300ETF增 |
1.0554 |
0.80% |
| 2026-08-20 |
300ETF增 |
1.0470 |
0.17% |
| 2026-08-19 |
300ETF增 |
1.0452 |
-2.65% |
| 2026-08-18 |
300ETF增 |
1.0729 |
-0.20% |
| 2026-08-17 |
300ETF增 |
1.0751 |
1.58% |
