华安沪深300增强策略ETF(561000)
2026-01-15
1.3241
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.3148 | 1.3148 |
| 2025-10-24 | 1.3034 | 1.3034 |
| 2025-10-23 | 1.2929 | 1.2929 |
| 2025-10-22 | 1.2867 | 1.2867 |
| 2025-10-21 | 1.2892 | 1.2892 |
| 2025-10-20 | 1.2735 | 1.2735 |
| 2025-10-17 | 1.2687 | 1.2687 |
| 2025-10-16 | 1.2951 | 1.2951 |
| 2025-10-15 | 1.2907 | 1.2907 |
| 2025-10-14 | 1.2695 | 1.2695 |
| 2025-10-13 | 1.2803 | 1.2803 |
| 2025-10-10 | 1.2896 | 1.2896 |
| 2025-10-09 | 1.3146 | 1.3146 |
| 2025-09-30 | 1.2985 | 1.2985 |
| 2025-09-29 | 1.2962 | 1.2962 |
| 2025-09-26 | 1.2776 | 1.2776 |
| 2025-09-25 | 1.2890 | 1.2890 |
| 2025-09-24 | 1.2837 | 1.2837 |
| 2025-09-23 | 1.2677 | 1.2677 |
| 2025-09-22 | 1.2680 | 1.2680 |
| 2025-09-19 | 1.2618 | 1.2618 |
| 2025-09-18 | 1.2604 | 1.2604 |
| 2025-09-17 | 1.2790 | 1.2790 |
| 2025-09-16 | 1.2691 | 1.2691 |
| 2025-09-15 | 1.2716 | 1.2716 |
| 2025-09-12 | 1.2674 | 1.2674 |
| 2025-09-11 | 1.2753 | 1.2753 |
| 2025-09-10 | 1.2507 | 1.2507 |
| 2025-09-09 | 1.2495 | 1.2495 |
| 2025-09-08 | 1.2598 | 1.2598 |
| 2025-09-05 | 1.2560 | 1.2560 |
| 2025-09-04 | 1.2333 | 1.2333 |
| 2025-09-03 | 1.2549 | 1.2549 |
| 2025-09-02 | 1.2671 | 1.2671 |
| 2025-09-01 | 1.2713 | 1.2713 |
| 2025-08-29 | 1.2718 | 1.2718 |
| 2025-08-28 | 1.2632 | 1.2632 |
| 2025-08-27 | 1.2442 | 1.2442 |
| 2025-08-26 | 1.2659 | 1.2659 |
| 2025-08-25 | 1.2692 | 1.2692 |
| 2025-08-22 | 1.2458 | 1.2458 |
| 2025-08-21 | 1.2183 | 1.2183 |
| 2025-08-20 | 1.2128 | 1.2128 |
| 2025-08-19 | 1.1965 | 1.1965 |
| 2025-08-18 | 1.2054 | 1.2054 |
| 2025-08-15 | 1.1968 | 1.1968 |
| 2025-08-14 | 1.1880 | 1.1880 |
| 2025-08-13 | 1.1824 | 1.1824 |
| 2025-08-12 | 1.1760 | 1.1760 |
| 2025-08-11 | 1.1672 | 1.1672 |
| 2025-08-08 | 1.1634 | 1.1634 |
| 2025-08-07 | 1.1647 | 1.1647 |
| 2025-08-06 | 1.1646 | 1.1646 |
| 2025-08-05 | 1.1629 | 1.1629 |
| 2025-08-04 | 1.1514 | 1.1514 |
| 2025-08-01 | 1.1474 | 1.1474 |
| 2025-07-31 | 1.1531 | 1.1531 |
| 2025-07-30 | 1.1760 | 1.1760 |
| 2025-07-29 | 1.1741 | 1.1741 |
| 2025-07-28 | 1.1730 | 1.1730 |
| 2025-07-25 | 1.1717 | 1.1717 |
| 2025-07-24 | 1.1781 | 1.1781 |
| 2025-07-23 | 1.1737 | 1.1737 |
| 2025-07-22 | 1.1718 | 1.1718 |
