沪深300增强ETF华安(561000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3078 |
1.3078 |
| 2 |
2026-04-23 |
1.3073 |
1.3073 |
| 3 |
2026-04-22 |
1.3089 |
1.3089 |
| 4 |
2026-04-21 |
1.2988 |
1.2988 |
| 5 |
2026-04-20 |
1.2991 |
1.2991 |
| 6 |
2026-04-17 |
1.2897 |
1.2897 |
| 7 |
2026-04-16 |
1.2962 |
1.2962 |
| 8 |
2026-04-15 |
1.2860 |
1.2860 |
| 9 |
2026-04-14 |
1.2881 |
1.2881 |
| 10 |
2026-04-13 |
1.2730 |
1.2730 |
| 11 |
2026-04-10 |
1.2690 |
1.2690 |
| 12 |
2026-04-09 |
1.2519 |
1.2519 |
| 13 |
2026-04-08 |
1.2582 |
1.2582 |
| 14 |
2026-04-07 |
1.2183 |
1.2183 |
| 15 |
2026-04-03 |
1.2150 |
1.2150 |
| 16 |
2026-04-02 |
1.2266 |
1.2266 |
| 17 |
2026-04-01 |
1.2403 |
1.2403 |
| 18 |
2026-03-31 |
1.2221 |
1.2221 |
| 19 |
2026-03-30 |
1.2308 |
1.2308 |
| 20 |
2026-03-27 |
1.2326 |
1.2326 |
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