华安沪深300增强策略ETF(561000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2753 |
1.2753 |
| 2 |
2025-09-10 |
1.2507 |
1.2507 |
| 3 |
2025-09-09 |
1.2495 |
1.2495 |
| 4 |
2025-09-08 |
1.2598 |
1.2598 |
| 5 |
2025-09-05 |
1.2560 |
1.2560 |
| 6 |
2025-09-04 |
1.2333 |
1.2333 |
| 7 |
2025-09-03 |
1.2549 |
1.2549 |
| 8 |
2025-09-02 |
1.2671 |
1.2671 |
| 9 |
2025-09-01 |
1.2713 |
1.2713 |
| 10 |
2025-08-29 |
1.2718 |
1.2718 |
| 11 |
2025-08-28 |
1.2632 |
1.2632 |
| 12 |
2025-08-27 |
1.2442 |
1.2442 |
| 13 |
2025-08-26 |
1.2659 |
1.2659 |
| 14 |
2025-08-25 |
1.2692 |
1.2692 |
| 15 |
2025-08-22 |
1.2458 |
1.2458 |
| 16 |
2025-08-21 |
1.2183 |
1.2183 |
| 17 |
2025-08-20 |
1.2128 |
1.2128 |
| 18 |
2025-08-19 |
1.1965 |
1.1965 |
| 19 |
2025-08-18 |
1.2054 |
1.2054 |
| 20 |
2025-08-15 |
1.1968 |
1.1968 |
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