华安沪深300增强策略ETF(300指增)基金净值查询(561000)
今天最新净值
1.0880
0.0135 1.2600%
2025-02-07
盘中实时估值(仅供参考)
1.0569
0.0000 0.0000%
- 累计净值：1.0880
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5975亿
- 最近资产：1.81亿
- 基金公司：
- 基金经理：许之彦 张序
近一季华安沪深300增强策略ETF|300指增基金净值查询
近一季,华安沪深300增强策略ETF(561000)基金累计收益率-4.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
561000 |
华安沪深300增强策略ETF |
1.0880 |
1.0880 |
1.0745 |
1.0745 |
0.0135 |
1.26% |
| 2025-02-06 |
561000 |
华安沪深300增强策略ETF |
1.0745 |
1.0745 |
1.0625 |
1.0625 |
0.0120 |
1.13% |
| 2025-02-05 |
561000 |
华安沪深300增强策略ETF |
1.0625 |
1.0625 |
1.0691 |
1.0691 |
-0.0066 |
-0.62% |
| 2025-01-27 |
561000 |
华安沪深300增强策略ETF |
1.0691 |
1.0691 |
1.0711 |
1.0711 |
-0.0020 |
-0.19% |
| 2025-01-22 |
561000 |
华安沪深300增强策略ETF |
1.0565 |
1.0565 |
1.0676 |
1.0676 |
-0.0111 |
-1.04% |
| 2025-01-14 |
561000 |
华安沪深300增强策略ETF |
1.0629 |
1.0629 |
1.0366 |
1.0366 |
0.0263 |
2.54% |
| 2025-01-13 |
561000 |
华安沪深300增强策略ETF |
1.0366 |
1.0366 |
1.0419 |
1.0419 |
-0.0053 |
-0.51% |
| 2025-01-10 |
561000 |
华安沪深300增强策略ETF |
1.0419 |
1.0419 |
1.0539 |
1.0539 |
-0.0120 |
-1.14% |
| 2025-01-09 |
561000 |
华安沪深300增强策略ETF |
1.0539 |
1.0539 |
1.0575 |
1.0575 |
-0.0036 |
-0.34% |
| 2025-01-08 |
561000 |
华安沪深300增强策略ETF |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
|
|
| 2025-01-07 |
561000 |
华安沪深300增强策略ETF |
1.0562 |
1.0562 |
1.0501 |
1.0501 |
0.0061 |
0.58% |
| 2025-01-06 |
561000 |
华安沪深300增强策略ETF |
1.0501 |
1.0501 |
1.0523 |
1.0523 |
-0.0022 |
-0.21% |
| 2025-01-03 |
561000 |
华安沪深300增强策略ETF |
1.0523 |
1.0523 |
1.0634 |
1.0634 |
-0.0111 |
-1.04% |
| 2025-01-02 |
561000 |
华安沪深300增强策略ETF |
1.0634 |
1.0634 |
1.0941 |
1.0941 |
-0.0307 |
-2.81% |
| 2024-12-31 |
561000 |
华安沪深300增强策略ETF |
1.0941 |
1.0941 |
1.1105 |
1.1105 |
-0.0164 |
-1.48% |
| 2024-12-26 |
561000 |
华安沪深300增强策略ETF |
1.1055 |
1.1055 |
1.1063 |
1.1063 |
-0.0008 |
-0.07% |
| 2024-12-25 |
561000 |
华安沪深300增强策略ETF |
1.1063 |
1.1063 |
1.1047 |
1.1047 |
0.0016 |
0.14% |
| 2024-12-24 |
561000 |
华安沪深300增强策略ETF |
1.1047 |
1.1047 |
1.0901 |
1.0901 |
0.0146 |
1.34% |
| 2024-12-23 |
561000 |
华安沪深300增强策略ETF |
1.0901 |
1.0901 |
1.0861 |
1.0861 |
0.0040 |
0.37% |
| 2024-12-20 |
561000 |
华安沪深300增强策略ETF |
1.0861 |
1.0861 |
1.0929 |
1.0929 |
-0.0068 |
-0.62% |
| 2024-12-19 |
561000 |
华安沪深300增强策略ETF |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2024-12-18 |
561000 |
华安沪深300增强策略ETF |
1.0928 |
1.0928 |
1.0885 |
1.0885 |
0.0043 |
0.40% |
| 2024-12-17 |
561000 |
华安沪深300增强策略ETF |
1.0885 |
1.0885 |
1.0842 |
1.0842 |
0.0043 |
0.40% |
| 2024-12-16 |
561000 |
华安沪深300增强策略ETF |
1.0842 |
1.0842 |
1.0910 |
1.0910 |
-0.0068 |
-0.62% |
| 2024-12-13 |
561000 |
华安沪深300增强策略ETF |
1.0910 |
1.0910 |
1.1173 |
1.1173 |
-0.0263 |
-2.35% |
|
|
| 2024-12-12 |
561000 |
华安沪深300增强策略ETF |
1.1173 |
1.1173 |
1.1058 |
1.1058 |
0.0115 |
1.04% |
| 2024-12-11 |
561000 |
华安沪深300增强策略ETF |
1.1058 |
1.1058 |
1.1082 |
1.1082 |
-0.0024 |
-0.22% |
| 2024-12-10 |
561000 |
华安沪深300增强策略ETF |
1.1082 |
1.1082 |
1.0988 |
1.0988 |
0.0094 |
0.86% |
| 2024-12-09 |
561000 |
华安沪深300增强策略ETF |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2024-12-06 |
561000 |
华安沪深300增强策略ETF |
1.0988 |
1.0988 |
1.0837 |
1.0837 |
0.0151 |
1.39% |
| 2024-12-05 |
561000 |
华安沪深300增强策略ETF |
1.0837 |
1.0837 |
1.0873 |
1.0873 |
-0.0036 |
-0.33% |
| 2024-12-04 |
561000 |
华安沪深300增强策略ETF |
1.0873 |
1.0873 |
1.0924 |
1.0924 |
-0.0051 |
-0.47% |
| 2024-12-03 |
561000 |
华安沪深300增强策略ETF |
1.0924 |
1.0924 |
1.0890 |
1.0890 |
0.0034 |
0.31% |
| 2024-12-02 |
561000 |
华安沪深300增强策略ETF |
1.0890 |
1.0890 |
1.0801 |
1.0801 |
0.0089 |
0.82% |
| 2024-11-29 |
561000 |
华安沪深300增强策略ETF |
1.0801 |
1.0801 |
1.0681 |
1.0681 |
0.0120 |
1.12% |
| 2024-11-28 |
561000 |
华安沪深300增强策略ETF |
1.0681 |
1.0681 |
1.0780 |
1.0780 |
-0.0099 |
-0.92% |
| 2024-11-27 |
561000 |
华安沪深300增强策略ETF |
1.0780 |
1.0780 |
1.0570 |
1.0570 |
0.0210 |
1.99% |
| 2024-11-26 |
561000 |
华安沪深300增强策略ETF |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2024-11-25 |
561000 |
华安沪深300增强策略ETF |
1.0569 |
1.0569 |
1.0642 |
1.0642 |
-0.0073 |
-0.69% |
| 2024-11-22 |
561000 |
华安沪深300增强策略ETF |
1.0642 |
1.0642 |
1.0965 |
1.0965 |
-0.0323 |
-2.95% |
| 2024-11-21 |
561000 |
华安沪深300增强策略ETF |
1.0965 |
1.0965 |
1.0948 |
1.0948 |
0.0017 |
0.16% |
| 2024-11-20 |
561000 |
华安沪深300增强策略ETF |
1.0948 |
1.0948 |
1.0930 |
1.0930 |
0.0018 |
0.16% |
| 2024-11-19 |
561000 |
华安沪深300增强策略ETF |
1.0930 |
1.0930 |
1.0863 |
1.0863 |
0.0067 |
0.62% |
| 2024-11-18 |
561000 |
华安沪深300增强策略ETF |
1.0863 |
1.0863 |
1.0941 |
1.0941 |
-0.0078 |
-0.71% |
| 2024-11-15 |
561000 |
华安沪深300增强策略ETF |
1.0941 |
1.0941 |
1.1136 |
1.1136 |
-0.0195 |
-1.75% |
| 2024-11-14 |
561000 |
华安沪深300增强策略ETF |
1.1136 |
1.1136 |
1.1297 |
1.1297 |
-0.0161 |
-1.43% |
| 2024-11-13 |
561000 |
华安沪深300增强策略ETF |
1.1297 |
1.1297 |
1.1205 |
1.1205 |
0.0092 |
0.82% |
| 2024-11-12 |
561000 |
华安沪深300增强策略ETF |
1.1205 |
1.1205 |
1.1318 |
1.1318 |
-0.0113 |
-1.00% |
| 2024-11-11 |
561000 |
华安沪深300增强策略ETF |
1.1318 |
1.1318 |
1.1290 |
1.1290 |
0.0028 |
0.25% |
