华安沪深300增强策略ETF(561000)
2024-05-10
0.9896
0.1721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9879 | 0.9879 |
| 2024-05-08 | 0.9817 | 0.9817 |
| 2024-05-07 | 0.9890 | 0.9890 |
| 2024-05-06 | 0.9885 | 0.9885 |
| 2024-04-30 | 0.9744 | 0.9744 |
| 2024-04-29 | 0.9776 | 0.9776 |
| 2024-04-26 | 0.9706 | 0.9706 |
| 2024-04-25 | 0.9571 | 0.9571 |
| 2024-04-24 | 0.9546 | 0.9546 |
| 2024-04-23 | 0.9499 | 0.9499 |
| 2024-04-22 | 0.9572 | 0.9572 |
| 2024-04-19 | 0.9605 | 0.9605 |
| 2024-04-18 | 0.9668 | 0.9668 |
| 2024-04-17 | 0.9652 | 0.9652 |
| 2024-04-16 | 0.9518 | 0.9518 |
| 2024-04-15 | 0.9600 | 0.9600 |
| 2024-04-12 | 0.9386 | 0.9386 |
| 2024-04-11 | 0.9451 | 0.9451 |
| 2024-04-10 | 0.9462 | 0.9462 |
| 2024-04-09 | 0.9525 | 0.9525 |
| 2024-04-08 | 0.9561 | 0.9561 |
| 2024-04-03 | 0.9619 | 0.9619 |
| 2024-04-02 | 0.9657 | 0.9657 |
| 2024-04-01 | 0.9684 | 0.9684 |
| 2024-03-29 | 0.9527 | 0.9527 |
| 2024-03-28 | 0.9485 | 0.9485 |
| 2024-03-27 | 0.9435 | 0.9435 |
| 2024-03-26 | 0.9513 | 0.9513 |
| 2024-03-25 | 0.9481 | 0.9481 |
| 2024-03-22 | 0.9518 | 0.9518 |
| 2024-03-21 | 0.9611 | 0.9611 |
| 2024-03-20 | 0.9640 | 0.9640 |
| 2024-03-19 | 0.9622 | 0.9622 |
| 2024-03-18 | 0.9690 | 0.9690 |
| 2024-03-15 | 0.9597 | 0.9597 |
| 2024-03-14 | 0.9568 | 0.9568 |
| 2024-03-13 | 0.9602 | 0.9602 |
| 2024-03-12 | 0.9656 | 0.9656 |
| 2024-03-11 | 0.9687 | 0.9687 |
| 2024-03-08 | 0.9597 | 0.9597 |
| 2024-03-07 | 0.9542 | 0.9542 |
| 2024-03-06 | 0.9585 | 0.9585 |
| 2024-03-05 | 0.9629 | 0.9629 |
| 2024-03-04 | 0.9543 | 0.9543 |
| 2024-03-01 | 0.9524 | 0.9524 |
| 2024-02-29 | 0.9450 | 0.9450 |
| 2024-02-28 | 0.9294 | 0.9294 |
| 2024-02-27 | 0.9412 | 0.9412 |
| 2024-02-26 | 0.9288 | 0.9288 |
| 2024-02-23 | 0.9394 | 0.9394 |
| 2024-02-22 | 0.9406 | 0.9406 |
| 2024-02-21 | 0.9328 | 0.9328 |
| 2024-02-20 | 0.9241 | 0.9241 |
| 2024-02-19 | 0.9210 | 0.9210 |
| 2024-02-08 | 0.9056 | 0.9056 |
| 2024-02-07 | 0.9025 | 0.9025 |
| 2024-02-06 | 0.8940 | 0.8940 |
| 2024-02-05 | 0.8668 | 0.8668 |
| 2024-02-02 | 0.8582 | 0.8582 |
| 2024-02-01 | 0.8683 | 0.8683 |
| 2024-01-31 | 0.8676 | 0.8676 |
| 2024-01-30 | 0.8738 | 0.8738 |
| 2024-01-29 | 0.8888 | 0.8888 |
| 2024-01-26 | 0.8943 | 0.8943 |
| 2024-01-25 | 0.8961 | 0.8961 |
| 2024-01-24 | 0.8772 | 0.8772 |
| 2024-01-23 | 0.8639 | 0.8639 |
| 2024-01-22 | 0.8604 | 0.8604 |
| 2024-01-19 | 0.8716 | 0.8716 |
| 2024-01-18 | 0.8713 | 0.8713 |
| 2024-01-17 | 0.8618 | 0.8618 |
| 2024-01-16 | 0.8773 | 0.8773 |
| 2024-01-15 | 0.8721 | 0.8721 |
| 2024-01-12 | 0.8716 | 0.8716 |
| 2024-01-11 | 0.8738 | 0.8738 |
| 2024-01-10 | 0.8698 | 0.8698 |
| 2024-01-09 | 0.8739 | 0.8739 |
| 2024-01-08 | 0.8731 | 0.8731 |
| 2024-01-05 | 0.8840 | 0.8840 |
| 2024-01-04 | 0.8873 | 0.8873 |
| 2024-01-03 | 0.8936 | 0.8936 |
| 2024-01-02 | 0.8949 | 0.8949 |
| 2023-12-31 | 0.9053 | 0.9053 |
| 2023-12-29 | 0.9053 | 0.9053 |
| 2023-12-28 | 0.9008 | 0.9008 |
| 2023-12-27 | 0.8833 | 0.8833 |
| 2023-12-26 | 0.8791 | 0.8791 |
| 2023-12-25 | 0.8830 | 0.8830 |
| 2023-12-22 | 0.8803 | 0.8803 |
| 2023-12-21 | 0.8776 | 0.8776 |
| 2023-12-20 | 0.8711 | 0.8711 |
| 2023-12-19 | 0.8785 | 0.8785 |
| 2023-12-18 | 0.8784 | 0.8784 |
| 2023-12-15 | 0.8807 | 0.8807 |
| 2023-12-14 | 0.8853 | 0.8853 |
| 2023-12-13 | 0.8894 | 0.8894 |
| 2023-12-12 | 0.9030 | 0.9030 |
| 2023-12-11 | 0.9012 | 0.9012 |
| 2023-12-08 | 0.8958 | 0.8958 |
| 2023-12-07 | 0.8912 | 0.8912 |
| 2023-12-06 | 0.8912 | 0.8912 |
| 2023-12-05 | 0.8916 | 0.8916 |
| 2023-12-04 | 0.9083 | 0.9083 |
| 2023-12-01 | 0.9135 | 0.9135 |
| 2023-11-30 | 0.9160 | 0.9160 |
| 2023-11-29 | 0.9136 | 0.9136 |
| 2023-11-28 | 0.9216 | 0.9216 |
| 2023-11-27 | 0.9193 | 0.9193 |
| 2023-11-24 | 0.9278 | 0.9278 |
| 2023-11-23 | 0.9321 | 0.9321 |
| 2023-11-22 | 0.9278 | 0.9278 |
| 2023-11-21 | 0.9357 | 0.9357 |
| 2023-11-20 | 0.9327 | 0.9327 |
| 2023-11-17 | 0.9302 | 0.9302 |
| 2023-11-16 | 0.9313 | 0.9313 |
| 2023-11-15 | 0.9387 | 0.9387 |
| 2023-11-14 | 0.9325 | 0.9325 |
| 2023-11-13 | 0.9324 | 0.9324 |
