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 |
2026-04-24 |
1.1646 |
1.1646 |
| 2 |
2026-04-23 |
1.1642 |
1.1642 |
| 3 |
2026-04-22 |
1.1656 |
1.1656 |
| 4 |
2026-04-21 |
1.1571 |
1.1571 |
| 5 |
2026-04-20 |
1.1575 |
1.1575 |
| 6 |
2026-04-17 |
1.1496 |
1.1496 |
| 7 |
2026-04-16 |
1.1551 |
1.1551 |
| 8 |
2026-04-15 |
1.1465 |
1.1465 |
| 9 |
2026-04-14 |
1.1482 |
1.1482 |
| 10 |
2026-04-13 |
1.1355 |
1.1355 |
| 11 |
2026-04-10 |
1.1323 |
1.1323 |
| 12 |
2026-04-09 |
1.1178 |
1.1178 |
| 13 |
2026-04-08 |
1.1231 |
1.1231 |
| 14 |
2026-04-07 |
1.0895 |
1.0895 |
| 15 |
2026-04-03 |
1.0868 |
1.0868 |
| 16 |
2026-04-02 |
1.0965 |
1.0965 |
| 17 |
2026-04-01 |
1.1081 |
1.1081 |
| 18 |
2026-03-31 |
1.0928 |
1.0928 |
| 19 |
2026-03-30 |
1.1001 |
1.1001 |
| 20 |
2026-03-27 |
1.1016 |
1.1016 |
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