今年以来华宝沪深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 |
| 2026-09-17 |
300ETF增 |
1.0254 |
-0.45% |
| 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% |
| 2026-06-16 |
300ETF增 |
1.0698 |
-0.47% |
| 2026-06-15 |
300ETF增 |
1.0748 |
2.27% |
| 2026-06-12 |
300ETF增 |
1.0504 |
1.20% |
| 2026-06-11 |
300ETF增 |
1.0378 |
-0.43% |
| 2026-06-10 |
300ETF增 |
1.0423 |
-0.90% |
| 2026-06-09 |
300ETF增 |
1.0517 |
1.72% |
| 2026-06-08 |
300ETF增 |
1.0336 |
-2.07% |
| 2026-06-05 |
300ETF增 |
1.0550 |
-1.93% |
| 2026-06-04 |
300ETF增 |
1.0754 |
-0.68% |
| 2026-06-03 |
300ETF增 |
1.0828 |
0.38% |
| 2026-06-02 |
300ETF增 |
1.0787 |
1.49% |
| 2026-06-01 |
300ETF增 |
1.0626 |
-0.73% |
| 2026-05-29 |
300ETF增 |
1.0704 |
-0.14% |
| 2026-05-28 |
300ETF增 |
1.0719 |
0.14% |
| 2026-05-27 |
300ETF增 |
1.0704 |
-0.39% |
| 2026-05-26 |
300ETF增 |
1.0746 |
0.78% |
| 2026-05-25 |
300ETF增 |
1.0663 |
1.45% |
| 2026-05-22 |
300ETF增 |
1.0508 |
1.35% |
| 2026-05-21 |
300ETF增 |
1.0366 |
-1.49% |
| 2026-05-20 |
300ETF增 |
1.0520 |
0.13% |
| 2026-05-19 |
300ETF增 |
1.0506 |
0.54% |
| 2026-05-18 |
300ETF增 |
1.0450 |
-0.50% |
| 2026-05-15 |
300ETF增 |
1.0502 |
-0.93% |
| 2026-05-14 |
300ETF增 |
1.0600 |
-1.63% |
| 2026-05-13 |
300ETF增 |
1.0773 |
1.06% |
| 2026-05-12 |
300ETF增 |
1.0659 |
-0.07% |
| 2026-05-11 |
300ETF增 |
1.0666 |
1.67% |
| 2026-05-08 |
300ETF增 |
1.0488 |
-0.63% |
| 2026-04-30 |
300ETF增 |
1.0412 |
-0.40% |
| 2026-04-29 |
300ETF增 |
1.0454 |
0.94% |
| 2026-04-28 |
300ETF增 |
1.0356 |
-0.07% |
| 2026-04-27 |
300ETF增 |
1.0363 |
-0.11% |
| 2026-04-24 |
300ETF增 |
1.0374 |
-0.16% |
| 2026-04-23 |
300ETF增 |
1.0391 |
-0.37% |
| 2026-04-22 |
300ETF增 |
1.0430 |
0.54% |
| 2026-04-21 |
300ETF增 |
1.0374 |
0.43% |
| 2026-04-20 |
300ETF增 |
1.0330 |
0.55% |
| 2026-04-17 |
300ETF增 |
1.0274 |
-0.35% |
| 2026-04-16 |
300ETF增 |
1.0310 |
1.13% |
| 2026-04-15 |
300ETF增 |
1.0194 |
-0.27% |
| 2026-04-14 |
300ETF增 |
1.0222 |
1.18% |
| 2026-04-13 |
300ETF增 |
1.0101 |
0.04% |
| 2026-04-10 |
300ETF增 |
1.0097 |
1.54% |
| 2026-04-09 |
300ETF增 |
0.9942 |
-0.63% |
| 2026-04-08 |
300ETF增 |
1.0005 |
3.05% |
| 2026-04-07 |
300ETF增 |
0.9700 |
-0.05% |
| 2026-04-03 |
300ETF增 |
0.9705 |
-0.91% |
| 2026-04-02 |
300ETF增 |
0.9794 |
-0.80% |
| 2026-04-01 |
300ETF增 |
0.9873 |
1.49% |
| 2026-03-31 |
300ETF增 |
0.9726 |
-0.78% |
| 2026-03-30 |
300ETF增 |
0.9802 |
-0.27% |
| 2026-03-27 |
300ETF增 |
0.9829 |
0.45% |
| 2026-03-26 |
300ETF增 |
0.9785 |
-1.07% |
| 2026-03-25 |
300ETF增 |
0.9890 |
1.11% |
| 2026-03-24 |
300ETF增 |
0.9781 |
1.30% |
| 2026-03-23 |
300ETF增 |
0.9654 |
-3.25% |
| 2026-03-20 |
300ETF增 |
0.9968 |
-0.32% |
| 2026-03-19 |
300ETF增 |
1.0000 |
-1.52% |
| 2026-03-18 |
300ETF增 |
1.0152 |
0.28% |
| 2026-03-17 |
300ETF增 |
1.0124 |
-0.61% |
| 2026-03-16 |
300ETF增 |
1.0186 |
-0.01% |
| 2026-03-13 |
300ETF增 |
1.0187 |
-0.38% |
| 2026-03-12 |
300ETF增 |
1.0226 |
-0.14% |
| 2026-03-11 |
300ETF增 |
1.0240 |
0.92% |
| 2026-03-10 |
300ETF增 |
1.0146 |
0.99% |
| 2026-03-09 |
300ETF增 |
1.0046 |
-0.86% |
| 2026-03-06 |
300ETF增 |
1.0133 |
0.40% |
| 2026-03-05 |
300ETF增 |
1.0093 |
0.91% |
| 2026-03-04 |
300ETF增 |
1.0002 |
-1.26% |
| 2026-03-03 |
300ETF增 |
1.0128 |
-1.09% |
| 2026-03-02 |
300ETF增 |
1.0238 |
0.41% |
| 2026-02-27 |
300ETF增 |
1.0196 |
-0.35% |
| 2026-02-26 |
300ETF增 |
1.0232 |
-0.05% |
| 2026-02-25 |
300ETF增 |
1.0237 |
0.59% |
| 2026-02-24 |
300ETF增 |
1.0177 |
0.76% |
| 2026-02-13 |
300ETF增 |
1.0100 |
-1.25% |
| 2026-02-12 |
300ETF增 |
1.0226 |
-0.10% |
| 2026-02-11 |
300ETF增 |
1.0236 |
-0.20% |
| 2026-02-10 |
300ETF增 |
1.0257 |
0.21% |
| 2026-02-09 |
300ETF增 |
1.0235 |
1.38% |
| 2026-02-06 |
300ETF增 |
1.0094 |
-0.65% |
| 2026-02-05 |
300ETF增 |
1.0160 |
-0.31% |
| 2026-02-04 |
300ETF增 |
1.0192 |
0.97% |
| 2026-02-03 |
300ETF增 |
1.0094 |
0.94% |
| 2026-02-02 |
300ETF增 |
1.0000 |
-2.21% |
| 2026-01-30 |
300ETF增 |
1.0221 |
-0.95% |
| 2026-01-29 |
300ETF增 |
1.0319 |
0.52% |
| 2026-01-28 |
300ETF增 |
1.0266 |
0.32% |
| 2026-01-27 |
300ETF增 |
1.0233 |
-0.14% |
| 2026-01-26 |
300ETF增 |
1.0247 |
0.16% |
| 2026-01-23 |
300ETF增 |
1.0231 |
-0.59% |
| 2026-01-22 |
300ETF增 |
1.0292 |
0.14% |
| 2026-01-21 |
300ETF增 |
1.0278 |
0.02% |
| 2026-01-20 |
300ETF增 |
1.0276 |
-0.17% |
| 2026-01-19 |
300ETF增 |
1.0294 |
0.00% |
| 2026-01-16 |
300ETF增 |
1.0294 |
-0.30% |
| 2026-01-15 |
300ETF增 |
1.0325 |
0.20% |
| 2026-01-14 |
300ETF增 |
1.0304 |
-0.13% |
| 2026-01-13 |
300ETF增 |
1.0317 |
-0.31% |
| 2026-01-12 |
300ETF增 |
1.0349 |
0.62% |
| 2026-01-09 |
300ETF增 |
1.0285 |
0.64% |
| 2026-01-08 |
300ETF增 |
1.0220 |
-0.84% |
| 2026-01-07 |
300ETF增 |
1.0306 |
-0.28% |
| 2026-01-06 |
300ETF增 |
1.0335 |
1.28% |
| 2026-01-05 |
300ETF增 |
1.0203 |
1.67% |
