华安沪深300增强策略ETF(561000)
2026-04-24
1.3078
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-29 | 1.3212 | 1.3212 |
| 2026-01-28 | 1.3071 | 1.3071 |
| 2026-01-27 | 1.3050 | 1.3050 |
| 2026-01-26 | 1.3074 | 1.3074 |
| 2026-01-23 | 1.3063 | 1.3063 |
| 2026-01-22 | 1.3106 | 1.3106 |
| 2026-01-21 | 1.3126 | 1.3126 |
| 2026-01-20 | 1.3135 | 1.3135 |
| 2026-01-19 | 1.3153 | 1.3153 |
| 2026-01-16 | 1.3165 | 1.3165 |
| 2026-01-15 | 1.3241 | 1.3241 |
| 2026-01-14 | 1.3236 | 1.3236 |
| 2026-01-13 | 1.3296 | 1.3296 |
| 2026-01-12 | 1.3345 | 1.3345 |
| 2026-01-09 | 1.3296 | 1.3296 |
| 2026-01-08 | 1.3238 | 1.3238 |
| 2026-01-07 | 1.3349 | 1.3349 |
| 2026-01-06 | 1.3414 | 1.3414 |
| 2026-01-05 | 1.3192 | 1.3192 |
| 2025-12-31 | 1.2967 | 1.2967 |
| 2025-12-30 | 1.3017 | 1.3017 |
| 2025-12-29 | 1.2978 | 1.2978 |
| 2025-12-26 | 1.3010 | 1.3010 |
| 2025-12-25 | 1.2976 | 1.2976 |
| 2025-12-24 | 1.2931 | 1.2931 |
| 2025-12-23 | 1.2923 | 1.2923 |
| 2025-12-22 | 1.2891 | 1.2891 |
| 2025-12-19 | 1.2836 | 1.2836 |
| 2025-12-18 | 1.2805 | 1.2805 |
| 2025-12-17 | 1.2834 | 1.2834 |
| 2025-12-16 | 1.2651 | 1.2651 |
| 2025-12-15 | 1.2769 | 1.2769 |
| 2025-12-12 | 1.2818 | 1.2818 |
| 2025-12-11 | 1.2726 | 1.2726 |
| 2025-12-10 | 1.2797 | 1.2797 |
| 2025-12-09 | 1.2823 | 1.2823 |
| 2025-12-08 | 1.2935 | 1.2935 |
| 2025-12-05 | 1.2891 | 1.2891 |
| 2025-12-04 | 1.2772 | 1.2772 |
| 2025-12-03 | 1.2733 | 1.2733 |
| 2025-12-02 | 1.2789 | 1.2789 |
| 2025-12-01 | 1.2837 | 1.2837 |
| 2025-11-28 | 1.2740 | 1.2740 |
| 2025-11-27 | 1.2720 | 1.2720 |
| 2025-11-26 | 1.2704 | 1.2704 |
| 2025-11-25 | 1.2658 | 1.2658 |
| 2025-11-24 | 1.2572 | 1.2572 |
| 2025-11-21 | 1.2591 | 1.2591 |
| 2025-11-20 | 1.2842 | 1.2842 |
| 2025-11-19 | 1.2893 | 1.2893 |
| 2025-11-18 | 1.2836 | 1.2836 |
| 2025-11-17 | 1.2901 | 1.2901 |
| 2025-11-14 | 1.3016 | 1.3016 |
| 2025-11-13 | 1.3195 | 1.3195 |
| 2025-11-12 | 1.3057 | 1.3057 |
| 2025-11-11 | 1.3034 | 1.3034 |
| 2025-11-10 | 1.3127 | 1.3127 |
| 2025-11-07 | 1.3061 | 1.3061 |
| 2025-11-06 | 1.3097 | 1.3097 |
| 2025-11-05 | 1.2919 | 1.2919 |
| 2025-11-04 | 1.2892 | 1.2892 |
| 2025-11-03 | 1.2998 | 1.2998 |
| 2025-10-31 | 1.2974 | 1.2974 |
| 2025-10-30 | 1.3125 | 1.3125 |
| 2025-10-29 | 1.3217 | 1.3217 |
| 2025-10-28 | 1.3070 | 1.3070 |
