华安沪深300增强策略ETF(561000)
2026-10-09
1.2355
0.2434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2355 | 1.2355 |
| 2026-10-08 | 1.2325 | 1.2325 |
| 2026-09-30 | 1.2451 | 1.2451 |
| 2026-09-29 | 1.2411 | 1.2411 |
| 2026-09-28 | 1.2422 | 1.2422 |
| 2026-09-24 | 1.2633 | 1.2633 |
| 2026-09-23 | 1.2822 | 1.2822 |
| 2026-09-22 | 1.2909 | 1.2909 |
| 2026-09-21 | 1.2880 | 1.2880 |
| 2026-09-18 | 1.2807 | 1.2807 |
| 2026-09-17 | 1.2686 | 1.2686 |
| 2026-09-16 | 1.2759 | 1.2759 |
| 2026-09-15 | 1.2689 | 1.2689 |
| 2026-09-14 | 1.2774 | 1.2774 |
| 2026-09-11 | 1.2834 | 1.2834 |
| 2026-09-10 | 1.2948 | 1.2948 |
| 2026-09-09 | 1.3011 | 1.3011 |
| 2026-09-08 | 1.2978 | 1.2978 |
| 2026-09-07 | 1.3056 | 1.3056 |
| 2026-09-04 | 1.3038 | 1.3038 |
| 2026-09-03 | 1.3059 | 1.3059 |
| 2026-09-02 | 1.3046 | 1.3046 |
| 2026-09-01 | 1.3212 | 1.3212 |
| 2026-08-31 | 1.3239 | 1.3239 |
| 2026-08-28 | 1.3156 | 1.3156 |
| 2026-08-27 | 1.3191 | 1.3191 |
| 2026-08-26 | 1.3085 | 1.3085 |
| 2026-08-25 | 1.2993 | 1.2993 |
| 2026-08-24 | 1.2997 | 1.2997 |
| 2026-08-21 | 1.3143 | 1.3143 |
| 2026-08-20 | 1.3092 | 1.3092 |
| 2026-08-19 | 1.3085 | 1.3085 |
| 2026-08-18 | 1.3451 | 1.3451 |
| 2026-08-17 | 1.3459 | 1.3459 |
| 2026-08-14 | 1.3260 | 1.3260 |
| 2026-08-13 | 1.3309 | 1.3309 |
| 2026-08-12 | 1.3366 | 1.3366 |
| 2026-08-11 | 1.3325 | 1.3325 |
| 2026-08-10 | 1.3434 | 1.3434 |
| 2026-08-07 | 1.3407 | 1.3407 |
| 2026-08-06 | 1.3308 | 1.3308 |
| 2026-08-05 | 1.3322 | 1.3322 |
| 2026-08-04 | 1.3140 | 1.3140 |
| 2026-08-03 | 1.3003 | 1.3003 |
| 2026-07-31 | 1.3172 | 1.3172 |
| 2026-07-30 | 1.3076 | 1.3076 |
| 2026-07-29 | 1.3196 | 1.3196 |
| 2026-07-28 | 1.3123 | 1.3123 |
| 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 |
