华安中证A500增强策略ETF(561090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2134 |
1.2134 |
| 2 |
2026-03-06 |
1.2274 |
1.2274 |
| 3 |
2026-03-05 |
1.2247 |
1.2247 |
| 4 |
2026-03-04 |
1.2140 |
1.2140 |
| 5 |
2026-03-03 |
1.2271 |
1.2271 |
| 6 |
2026-03-02 |
1.2556 |
1.2556 |
| 7 |
2026-02-27 |
1.2526 |
1.2526 |
| 8 |
2026-02-26 |
1.2507 |
1.2507 |
| 9 |
2026-02-25 |
1.2507 |
1.2507 |
| 10 |
2026-02-24 |
1.2347 |
1.2347 |
| 11 |
2026-02-13 |
1.2179 |
1.2179 |
| 12 |
2026-02-12 |
1.2382 |
1.2382 |
| 13 |
2026-02-11 |
1.2334 |
1.2334 |
| 14 |
2026-02-10 |
1.2333 |
1.2333 |
| 15 |
2026-02-09 |
1.2308 |
1.2308 |
| 16 |
2026-02-06 |
1.2094 |
1.2094 |
| 17 |
2026-02-05 |
1.2128 |
1.2128 |
| 18 |
2026-02-04 |
1.2278 |
1.2278 |
| 19 |
2026-02-03 |
1.2185 |
1.2185 |
| 20 |
2026-02-02 |
1.1949 |
1.1949 |
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