近一季华宝沪深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% |
| 2026-08-14 |
300ETF增 |
1.0581 |
0.00% |
| 2026-08-13 |
300ETF增 |
1.0581 |
-0.61% |
| 2026-08-12 |
300ETF增 |
1.0646 |
0.61% |
| 2026-08-11 |
300ETF增 |
1.0581 |
-0.82% |
| 2026-08-10 |
300ETF增 |
1.0668 |
0.30% |
| 2026-08-07 |
300ETF增 |
1.0636 |
0.87% |
| 2026-08-06 |
300ETF增 |
1.0544 |
-0.21% |
| 2026-08-05 |
300ETF增 |
1.0566 |
1.43% |
| 2026-08-04 |
300ETF增 |
1.0415 |
1.32% |
| 2026-08-03 |
300ETF增 |
1.0278 |
-1.11% |
| 2026-07-31 |
300ETF增 |
1.0393 |
0.74% |
| 2026-07-30 |
300ETF增 |
1.0317 |
-0.69% |
| 2026-07-29 |
300ETF增 |
1.0389 |
0.92% |
| 2026-07-28 |
300ETF增 |
1.0294 |
-2.59% |
| 2026-07-27 |
300ETF增 |
1.0561 |
1.07% |
| 2026-07-24 |
300ETF增 |
1.0449 |
-1.62% |
| 2026-07-23 |
300ETF增 |
1.0618 |
0.43% |
| 2026-07-22 |
300ETF增 |
1.0573 |
-0.25% |
| 2026-07-21 |
300ETF增 |
1.0600 |
3.00% |
| 2026-07-20 |
300ETF增 |
1.0282 |
1.85% |
| 2026-07-17 |
300ETF增 |
1.0092 |
-3.46% |
| 2026-07-16 |
300ETF增 |
1.0441 |
-1.88% |
| 2026-07-15 |
300ETF增 |
1.0637 |
0.18% |
| 2026-07-14 |
300ETF增 |
1.0618 |
2.30% |
| 2026-07-13 |
300ETF增 |
1.0374 |
-1.57% |
| 2026-07-10 |
300ETF增 |
1.0537 |
-1.88% |
| 2026-07-09 |
300ETF增 |
1.0735 |
2.24% |
| 2026-07-08 |
300ETF增 |
1.0495 |
-0.80% |
| 2026-07-07 |
300ETF增 |
1.0580 |
-1.20% |
| 2026-07-06 |
300ETF增 |
1.0707 |
0.32% |
| 2026-07-03 |
300ETF增 |
1.0673 |
0.86% |
| 2026-07-02 |
300ETF增 |
1.0582 |
-2.76% |
| 2026-07-01 |
300ETF增 |
1.0874 |
-0.33% |
| 2026-06-30 |
300ETF增 |
1.0910 |
0.70% |
| 2026-06-29 |
300ETF增 |
1.0834 |
1.32% |
| 2026-06-26 |
300ETF增 |
1.0691 |
-2.99% |
| 2026-06-25 |
300ETF增 |
1.1011 |
1.20% |
| 2026-06-24 |
300ETF增 |
1.0879 |
1.00% |
| 2026-06-23 |
300ETF增 |
1.0771 |
-2.99% |
| 2026-06-22 |
300ETF增 |
1.1093 |
2.52% |
| 2026-06-18 |
300ETF增 |
1.0813 |
0.09% |
| 2026-06-17 |
300ETF增 |
1.0803 |
0.98% |
