华安沪深300增强策略ETF(561000)
2026-07-27
1.3427
0.9321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.3427 | 1.3427 |
| 2026-07-24 | 1.3303 | 1.3303 |
| 2026-07-23 | 1.3496 | 1.3496 |
| 2026-07-22 | 1.3499 | 1.3499 |
| 2026-07-21 | 1.3507 | 1.3507 |
| 2026-07-20 | 1.3141 | 1.3141 |
| 2026-07-17 | 1.2853 | 1.2853 |
| 2026-07-16 | 1.3225 | 1.3225 |
| 2026-07-15 | 1.3414 | 1.3414 |
| 2026-07-14 | 1.3387 | 1.3387 |
| 2026-07-13 | 1.3176 | 1.3176 |
| 2026-07-10 | 1.3345 | 1.3345 |
| 2026-07-09 | 1.3594 | 1.3594 |
| 2026-07-08 | 1.3268 | 1.3268 |
| 2026-07-07 | 1.3311 | 1.3311 |
| 2026-07-06 | 1.3414 | 1.3414 |
| 2026-07-03 | 1.3342 | 1.3342 |
| 2026-07-02 | 1.3284 | 1.3284 |
| 2026-07-01 | 1.3639 | 1.3639 |
| 2026-06-30 | 1.3597 | 1.3597 |
| 2026-06-29 | 1.3469 | 1.3469 |
| 2026-06-26 | 1.3311 | 1.3311 |
| 2026-06-25 | 1.3659 | 1.3659 |
| 2026-06-24 | 1.3500 | 1.3500 |
| 2026-06-23 | 1.3439 | 1.3439 |
| 2026-06-22 | 1.3753 | 1.3753 |
| 2026-06-18 | 1.3449 | 1.3449 |
| 2026-06-17 | 1.3396 | 1.3396 |
| 2026-06-16 | 1.3303 | 1.3303 |
| 2026-06-15 | 1.3407 | 1.3407 |
| 2026-06-12 | 1.3158 | 1.3158 |
| 2026-06-11 | 1.2974 | 1.2974 |
| 2026-06-10 | 1.3033 | 1.3033 |
| 2026-06-09 | 1.3135 | 1.3135 |
| 2026-06-08 | 1.2957 | 1.2957 |
| 2026-06-05 | 1.3209 | 1.3209 |
| 2026-06-04 | 1.3424 | 1.3424 |
| 2026-06-03 | 1.3544 | 1.3544 |
| 2026-06-02 | 1.3499 | 1.3499 |
| 2026-06-01 | 1.3330 | 1.3330 |
| 2026-05-29 | 1.3437 | 1.3437 |
| 2026-05-28 | 1.3510 | 1.3510 |
| 2026-05-27 | 1.3488 | 1.3488 |
| 2026-05-26 | 1.3623 | 1.3623 |
| 2026-05-25 | 1.3567 | 1.3567 |
| 2026-05-22 | 1.3347 | 1.3347 |
| 2026-05-21 | 1.3255 | 1.3255 |
| 2026-05-20 | 1.3397 | 1.3397 |
| 2026-05-19 | 1.3383 | 1.3383 |
| 2026-05-18 | 1.3294 | 1.3294 |
| 2026-05-15 | 1.3358 | 1.3358 |
| 2026-05-14 | 1.3472 | 1.3472 |
| 2026-05-13 | 1.3712 | 1.3712 |
| 2026-05-12 | 1.3608 | 1.3608 |
| 2026-05-11 | 1.3615 | 1.3615 |
| 2026-05-08 | 1.3385 | 1.3385 |
| 2026-05-07 | 1.3497 | 1.3497 |
| 2026-05-06 | 1.3477 | 1.3477 |
| 2026-04-30 | 1.3289 | 1.3289 |
| 2026-04-29 | 1.3246 | 1.3246 |
| 2026-04-28 | 1.3129 | 1.3129 |
| 2026-04-27 | 1.3130 | 1.3130 |
| 2026-04-24 | 1.3078 | 1.3078 |
| 2026-04-23 | 1.3073 | 1.3073 |
| 2026-04-22 | 1.3089 | 1.3089 |
| 2026-04-21 | 1.2988 | 1.2988 |
| 2026-04-20 | 1.2991 | 1.2991 |
| 2026-04-17 | 1.2897 | 1.2897 |
| 2026-04-16 | 1.2962 | 1.2962 |
| 2026-04-15 | 1.2860 | 1.2860 |
| 2026-04-14 | 1.2881 | 1.2881 |
| 2026-04-13 | 1.2730 | 1.2730 |
| 2026-04-10 | 1.2690 | 1.2690 |
| 2026-04-09 | 1.2519 | 1.2519 |
| 2026-04-08 | 1.2582 | 1.2582 |
| 2026-04-07 | 1.2183 | 1.2183 |
| 2026-04-03 | 1.2150 | 1.2150 |
| 2026-04-02 | 1.2266 | 1.2266 |
| 2026-04-01 | 1.2403 | 1.2403 |
| 2026-03-31 | 1.2221 | 1.2221 |
| 2026-03-30 | 1.2308 | 1.2308 |
| 2026-03-27 | 1.2326 | 1.2326 |
| 2026-03-26 | 1.2252 | 1.2252 |
| 2026-03-25 | 1.2404 | 1.2404 |
| 2026-03-24 | 1.2239 | 1.2239 |
| 2026-03-23 | 1.2110 | 1.2110 |
| 2026-03-20 | 1.2514 | 1.2514 |
| 2026-03-19 | 1.2572 | 1.2572 |
| 2026-03-18 | 1.2749 | 1.2749 |
| 2026-03-17 | 1.2741 | 1.2741 |
| 2026-03-16 | 1.2790 | 1.2790 |
| 2026-03-13 | 1.2814 | 1.2814 |
| 2026-03-12 | 1.2873 | 1.2873 |
| 2026-03-11 | 1.2895 | 1.2895 |
| 2026-03-10 | 1.2786 | 1.2786 |
| 2026-03-09 | 1.2663 | 1.2663 |
| 2026-03-06 | 1.2762 | 1.2762 |
| 2026-03-05 | 1.2709 | 1.2709 |
| 2026-03-04 | 1.2623 | 1.2623 |
| 2026-03-03 | 1.2784 | 1.2784 |
| 2026-03-02 | 1.2914 | 1.2914 |
| 2026-02-27 | 1.2888 | 1.2888 |
| 2026-02-26 | 1.2911 | 1.2911 |
| 2026-02-25 | 1.2967 | 1.2967 |
| 2026-02-24 | 1.2903 | 1.2903 |
| 2026-02-13 | 1.2876 | 1.2876 |
| 2026-02-12 | 1.3048 | 1.3048 |
| 2026-02-11 | 1.3050 | 1.3050 |
| 2026-02-10 | 1.3081 | 1.3081 |
| 2026-02-09 | 1.3067 | 1.3067 |
| 2026-02-06 | 1.2892 | 1.2892 |
| 2026-02-05 | 1.2956 | 1.2956 |
| 2026-02-04 | 1.3002 | 1.3002 |
| 2026-02-03 | 1.2878 | 1.2878 |
| 2026-02-02 | 1.2770 | 1.2770 |
| 2026-01-30 | 1.3071 | 1.3071 |
