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 |
2026-03-09 |
1.1300 |
1.1300 |
| 2 |
2026-03-06 |
1.1384 |
1.1384 |
| 3 |
2026-03-05 |
1.1339 |
1.1339 |
| 4 |
2026-03-04 |
1.1267 |
1.1267 |
| 5 |
2026-03-03 |
1.1402 |
1.1402 |
| 6 |
2026-03-02 |
1.1512 |
1.1512 |
| 7 |
2026-02-27 |
1.1490 |
1.1490 |
| 8 |
2026-02-26 |
1.1510 |
1.1510 |
| 9 |
2026-02-25 |
1.1556 |
1.1556 |
| 10 |
2026-02-24 |
1.1503 |
1.1503 |
| 11 |
2026-02-13 |
1.1481 |
1.1481 |
| 12 |
2026-02-12 |
1.1625 |
1.1625 |
| 13 |
2026-02-11 |
1.1627 |
1.1627 |
| 14 |
2026-02-10 |
1.1653 |
1.1653 |
| 15 |
2026-02-09 |
1.1641 |
1.1641 |
| 16 |
2026-02-06 |
1.1497 |
1.1497 |
| 17 |
2026-02-05 |
1.1550 |
1.1550 |
| 18 |
2026-02-04 |
1.1589 |
1.1589 |
| 19 |
2026-02-03 |
1.1484 |
1.1484 |
| 20 |
2026-02-02 |
1.1394 |
1.1394 |
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