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华安沪深300增强策略ETF(561000)

2024-05-24     0.9756-1.0146%
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净值发布日期 单位净值 累计净值
2024-05-240.97560.9756
2024-05-230.98560.9856
2024-05-220.99560.9956
2024-05-210.99450.9945
2024-05-200.99810.9981
2024-05-170.99430.9943
2024-05-160.98410.9841
2024-05-150.98000.9800
2024-05-140.98730.9873
2024-05-130.98900.9890
2024-05-100.98960.9896
2024-05-090.98790.9879
2024-05-080.98170.9817
2024-05-070.98900.9890
2024-05-060.98850.9885
2024-04-300.97440.9744
2024-04-290.97760.9776
2024-04-260.97060.9706
2024-04-250.95710.9571
2024-04-240.95460.9546
2024-04-230.94990.9499
2024-04-220.95720.9572
2024-04-190.96050.9605
2024-04-180.96680.9668
2024-04-170.96520.9652
2024-04-160.95180.9518
2024-04-150.96000.9600
2024-04-120.93860.9386
2024-04-110.94510.9451
2024-04-100.94620.9462
2024-04-090.95250.9525
2024-04-080.95610.9561
2024-04-030.96190.9619
2024-04-020.96570.9657
2024-04-010.96840.9684
2024-03-290.95270.9527
2024-03-280.94850.9485
2024-03-270.94350.9435
2024-03-260.95130.9513
2024-03-250.94810.9481
2024-03-220.95180.9518
2024-03-210.96110.9611
2024-03-200.96400.9640
2024-03-190.96220.9622
2024-03-180.96900.9690
2024-03-150.95970.9597
2024-03-140.95680.9568
2024-03-130.96020.9602
2024-03-120.96560.9656
2024-03-110.96870.9687
2024-03-080.95970.9597
2024-03-070.95420.9542
2024-03-060.95850.9585
2024-03-050.96290.9629
2024-03-040.95430.9543
2024-03-010.95240.9524
2024-02-290.94500.9450
2024-02-280.92940.9294
2024-02-270.94120.9412
2024-02-260.92880.9288
2024-02-230.93940.9394
2024-02-220.94060.9406
2024-02-210.93280.9328
2024-02-200.92410.9241
2024-02-190.92100.9210
2024-02-080.90560.9056
2024-02-070.90250.9025
2024-02-060.89400.8940
2024-02-050.86680.8668
2024-02-020.85820.8582
2024-02-010.86830.8683
2024-01-310.86760.8676
2024-01-300.87380.8738
2024-01-290.88880.8888
2024-01-260.89430.8943
2024-01-250.89610.8961
2024-01-240.87720.8772
2024-01-230.86390.8639
2024-01-220.86040.8604
2024-01-190.87160.8716
2024-01-180.87130.8713
2024-01-170.86180.8618
2024-01-160.87730.8773
2024-01-150.87210.8721
2024-01-120.87160.8716
2024-01-110.87380.8738
2024-01-100.86980.8698
2024-01-090.87390.8739
2024-01-080.87310.8731
2024-01-050.88400.8840
2024-01-040.88730.8873
2024-01-030.89360.8936
2024-01-020.89490.8949
2023-12-310.90530.9053
2023-12-290.90530.9053
2023-12-280.90080.9008
2023-12-270.88330.8833
2023-12-260.87910.8791
2023-12-250.88300.8830
2023-12-220.88030.8803
2023-12-210.87760.8776
2023-12-200.87110.8711
2023-12-190.87850.8785
2023-12-180.87840.8784
2023-12-150.88070.8807
2023-12-140.88530.8853
2023-12-130.88940.8894
2023-12-120.90300.9030
2023-12-110.90120.9012
2023-12-080.89580.8958
2023-12-070.89120.8912
2023-12-060.89120.8912
2023-12-050.89160.8916
2023-12-040.90830.9083
2023-12-010.91350.9135
2023-11-300.91600.9160
2023-11-290.91360.9136
2023-11-280.92160.9216