华安沪深300增强策略ETF发起式联接C(014166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0556 |
1.0556 |
| 2 |
2025-07-21 |
1.0485 |
1.0485 |
| 3 |
2025-07-18 |
1.0434 |
1.0434 |
| 4 |
2025-07-17 |
1.0365 |
1.0365 |
| 5 |
2025-07-16 |
1.0326 |
1.0326 |
| 6 |
2025-07-15 |
1.0355 |
1.0355 |
| 7 |
2025-07-14 |
1.0389 |
1.0389 |
| 8 |
2025-07-11 |
1.0383 |
1.0383 |
| 9 |
2025-07-10 |
1.0363 |
1.0363 |
| 10 |
2025-07-09 |
1.0312 |
1.0312 |
| 11 |
2025-07-08 |
1.0321 |
1.0321 |
| 12 |
2025-07-07 |
1.0275 |
1.0275 |
| 13 |
2025-07-04 |
1.0313 |
1.0313 |
| 14 |
2025-06-30 |
1.0164 |
1.0164 |
| 15 |
2025-06-27 |
1.0148 |
1.0148 |
| 16 |
2025-06-20 |
0.9991 |
0.9991 |
| 17 |
2025-06-17 |
1.0000 |
1.0000 |
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