华安沪深300增强策略ETF发起式联接A(014165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0558 |
1.0558 |
| 2 |
2025-07-21 |
1.0487 |
1.0487 |
| 3 |
2025-07-18 |
1.0436 |
1.0436 |
| 4 |
2025-07-17 |
1.0367 |
1.0367 |
| 5 |
2025-07-16 |
1.0327 |
1.0327 |
| 6 |
2025-07-15 |
1.0356 |
1.0356 |
| 7 |
2025-07-14 |
1.0391 |
1.0391 |
| 8 |
2025-07-11 |
1.0384 |
1.0384 |
| 9 |
2025-07-10 |
1.0364 |
1.0364 |
| 10 |
2025-07-09 |
1.0314 |
1.0314 |
| 11 |
2025-07-08 |
1.0322 |
1.0322 |
| 12 |
2025-07-07 |
1.0276 |
1.0276 |
| 13 |
2025-07-04 |
1.0314 |
1.0314 |
| 14 |
2025-06-30 |
1.0165 |
1.0165 |
| 15 |
2025-06-27 |
1.0148 |
1.0148 |
| 16 |
2025-06-20 |
0.9992 |
0.9992 |
| 17 |
2025-06-17 |
1.0000 |
1.0000 |
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