华安沪深300增强策略ETF(561000)
2024-07-26
0.9515
0.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9501 | 0.9501 |
| 2024-07-24 | 0.9560 | 0.9560 |
| 2024-07-23 | 0.9603 | 0.9603 |
| 2024-07-22 | 0.9769 | 0.9769 |
| 2024-07-19 | 0.9842 | 0.9842 |
| 2024-07-18 | 0.9802 | 0.9802 |
| 2024-07-17 | 0.9749 | 0.9749 |
| 2024-07-16 | 0.9740 | 0.9740 |
| 2024-07-15 | 0.9687 | 0.9687 |
| 2024-07-12 | 0.9669 | 0.9669 |
| 2024-07-11 | 0.9632 | 0.9632 |
| 2024-07-10 | 0.9529 | 0.9529 |
| 2024-07-09 | 0.9547 | 0.9547 |
| 2024-07-08 | 0.9441 | 0.9441 |
| 2024-07-05 | 0.9482 | 0.9482 |
| 2024-07-04 | 0.9543 | 0.9543 |
| 2024-07-03 | 0.9575 | 0.9575 |
| 2024-07-02 | 0.9589 | 0.9589 |
| 2024-07-01 | 0.9576 | 0.9576 |
| 2024-06-30 | 0.9543 | 0.9543 |
| 2024-06-28 | 0.9544 | 0.9544 |
| 2024-06-27 | 0.9513 | 0.9513 |
| 2024-06-26 | 0.9555 | 0.9555 |
| 2024-06-25 | 0.9504 | 0.9504 |
| 2024-06-24 | 0.9542 | 0.9542 |
| 2024-06-21 | 0.9571 | 0.9571 |
| 2024-06-20 | 0.9587 | 0.9587 |
| 2024-06-19 | 0.9634 | 0.9634 |
| 2024-06-18 | 0.9638 | 0.9638 |
| 2024-06-17 | 0.9611 | 0.9611 |
| 2024-06-14 | 0.9633 | 0.9633 |
| 2024-06-13 | 0.9592 | 0.9592 |
| 2024-06-12 | 0.9633 | 0.9633 |
| 2024-06-11 | 0.9629 | 0.9629 |
| 2024-06-07 | 0.9718 | 0.9718 |
| 2024-06-06 | 0.9759 | 0.9759 |
| 2024-06-05 | 0.9750 | 0.9750 |
| 2024-06-04 | 0.9799 | 0.9799 |
| 2024-06-03 | 0.9728 | 0.9728 |
| 2024-05-31 | 0.9701 | 0.9701 |
| 2024-05-30 | 0.9739 | 0.9739 |
| 2024-05-29 | 0.9790 | 0.9790 |
| 2024-05-28 | 0.9771 | 0.9771 |
| 2024-05-27 | 0.9835 | 0.9835 |
| 2024-05-24 | 0.9756 | 0.9756 |
| 2024-05-23 | 0.9856 | 0.9856 |
| 2024-05-22 | 0.9956 | 0.9956 |
| 2024-05-21 | 0.9945 | 0.9945 |
| 2024-05-20 | 0.9981 | 0.9981 |
| 2024-05-17 | 0.9943 | 0.9943 |
| 2024-05-16 | 0.9841 | 0.9841 |
| 2024-05-15 | 0.9800 | 0.9800 |
| 2024-05-14 | 0.9873 | 0.9873 |
| 2024-05-13 | 0.9890 | 0.9890 |
| 2024-05-10 | 0.9896 | 0.9896 |
| 2024-05-09 | 0.9879 | 0.9879 |
| 2024-05-08 | 0.9817 | 0.9817 |
| 2024-05-07 | 0.9890 | 0.9890 |
| 2024-05-06 | 0.9885 | 0.9885 |
| 2024-04-30 | 0.9744 | 0.9744 |
| 2024-04-29 | 0.9776 | 0.9776 |
| 2024-04-26 | 0.9706 | 0.9706 |
| 2024-04-25 | 0.9571 | 0.9571 |
| 2024-04-24 | 0.9546 | 0.9546 |
| 2024-04-23 | 0.9499 | 0.9499 |
| 2024-04-22 | 0.9572 | 0.9572 |
| 2024-04-19 | 0.9605 | 0.9605 |
| 2024-04-18 | 0.9668 | 0.9668 |
| 2024-04-17 | 0.9652 | 0.9652 |
| 2024-04-16 | 0.9518 | 0.9518 |
| 2024-04-15 | 0.9600 | 0.9600 |
| 2024-04-12 | 0.9386 | 0.9386 |
| 2024-04-11 | 0.9451 | 0.9451 |
| 2024-04-10 | 0.9462 | 0.9462 |
| 2024-04-09 | 0.9525 | 0.9525 |
| 2024-04-08 | 0.9561 | 0.9561 |
| 2024-04-03 | 0.9619 | 0.9619 |
| 2024-04-02 | 0.9657 | 0.9657 |
| 2024-04-01 | 0.9684 | 0.9684 |
| 2024-03-29 | 0.9527 | 0.9527 |
| 2024-03-28 | 0.9485 | 0.9485 |
| 2024-03-27 | 0.9435 | 0.9435 |
| 2024-03-26 | 0.9513 | 0.9513 |
| 2024-03-25 | 0.9481 | 0.9481 |
| 2024-03-22 | 0.9518 | 0.9518 |
| 2024-03-21 | 0.9611 | 0.9611 |
| 2024-03-20 | 0.9640 | 0.9640 |
| 2024-03-19 | 0.9622 | 0.9622 |
| 2024-03-18 | 0.9690 | 0.9690 |
| 2024-03-15 | 0.9597 | 0.9597 |
| 2024-03-14 | 0.9568 | 0.9568 |
| 2024-03-13 | 0.9602 | 0.9602 |
| 2024-03-12 | 0.9656 | 0.9656 |
| 2024-03-11 | 0.9687 | 0.9687 |
| 2024-03-08 | 0.9597 | 0.9597 |
| 2024-03-07 | 0.9542 | 0.9542 |
| 2024-03-06 | 0.9585 | 0.9585 |
| 2024-03-05 | 0.9629 | 0.9629 |
| 2024-03-04 | 0.9543 | 0.9543 |
| 2024-03-01 | 0.9524 | 0.9524 |
| 2024-02-29 | 0.9450 | 0.9450 |
| 2024-02-28 | 0.9294 | 0.9294 |
| 2024-02-27 | 0.9412 | 0.9412 |
| 2024-02-26 | 0.9288 | 0.9288 |
| 2024-02-23 | 0.9394 | 0.9394 |
| 2024-02-22 | 0.9406 | 0.9406 |
| 2024-02-21 | 0.9328 | 0.9328 |
| 2024-02-20 | 0.9241 | 0.9241 |
| 2024-02-19 | 0.9210 | 0.9210 |
| 2024-02-08 | 0.9056 | 0.9056 |
| 2024-02-07 | 0.9025 | 0.9025 |
| 2024-02-06 | 0.8940 | 0.8940 |
| 2024-02-05 | 0.8668 | 0.8668 |
| 2024-02-02 | 0.8582 | 0.8582 |
| 2024-02-01 | 0.8683 | 0.8683 |
| 2024-01-31 | 0.8676 | 0.8676 |
| 2024-01-30 | 0.8738 | 0.8738 |
| 2024-01-29 | 0.8888 | 0.8888 |
