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 |
2026-06-10 |
1.3033 |
1.3033 |
| 2 |
2026-06-09 |
1.3135 |
1.3135 |
| 3 |
2026-06-08 |
1.2957 |
1.2957 |
| 4 |
2026-06-05 |
1.3209 |
1.3209 |
| 5 |
2026-06-04 |
1.3424 |
1.3424 |
| 6 |
2026-06-03 |
1.3544 |
1.3544 |
| 7 |
2026-06-02 |
1.3499 |
1.3499 |
| 8 |
2026-06-01 |
1.3330 |
1.3330 |
| 9 |
2026-05-29 |
1.3437 |
1.3437 |
| 10 |
2026-05-28 |
1.3510 |
1.3510 |
| 11 |
2026-05-27 |
1.3488 |
1.3488 |
| 12 |
2026-05-26 |
1.3623 |
1.3623 |
| 13 |
2026-05-25 |
1.3567 |
1.3567 |
| 14 |
2026-05-22 |
1.3347 |
1.3347 |
| 15 |
2026-05-21 |
1.3255 |
1.3255 |
| 16 |
2026-05-20 |
1.3397 |
1.3397 |
| 17 |
2026-05-19 |
1.3383 |
1.3383 |
| 18 |
2026-05-18 |
1.3294 |
1.3294 |
| 19 |
2026-05-15 |
1.3358 |
1.3358 |
| 20 |
2026-05-14 |
1.3472 |
1.3472 |
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