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 |
2026-03-06 |
1.2762 |
1.2762 |
| 2 |
2026-03-05 |
1.2709 |
1.2709 |
| 3 |
2026-03-04 |
1.2623 |
1.2623 |
| 4 |
2026-03-03 |
1.2784 |
1.2784 |
| 5 |
2026-03-02 |
1.2914 |
1.2914 |
| 6 |
2026-02-27 |
1.2888 |
1.2888 |
| 7 |
2026-02-26 |
1.2911 |
1.2911 |
| 8 |
2026-02-25 |
1.2967 |
1.2967 |
| 9 |
2026-02-24 |
1.2903 |
1.2903 |
| 10 |
2026-02-13 |
1.2876 |
1.2876 |
| 11 |
2026-02-12 |
1.3048 |
1.3048 |
| 12 |
2026-02-11 |
1.3050 |
1.3050 |
| 13 |
2026-02-10 |
1.3081 |
1.3081 |
| 14 |
2026-02-09 |
1.3067 |
1.3067 |
| 15 |
2026-02-06 |
1.2892 |
1.2892 |
| 16 |
2026-02-05 |
1.2956 |
1.2956 |
| 17 |
2026-02-04 |
1.3002 |
1.3002 |
| 18 |
2026-02-03 |
1.2878 |
1.2878 |
| 19 |
2026-02-02 |
1.2770 |
1.2770 |
| 20 |
2026-01-30 |
1.3071 |
1.3071 |
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