华安沪深300增强策略ETF(561000)
2026-06-11
1.2974
-0.4527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
