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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安滬深300增強(qiáng)策略ETF(300指增)基金凈值查詢(561000)

今天最新凈值 1.1169 0.0004 0.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1082 -0.0087 -0.7773%
  • 累計(jì)凈值：1.1169
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.5975億
  • 最近資產(chǎn)：1.81億
  • 基金公司：
  • 基金經(jīng)理：許之彥 張序
近一年華安滬深300增強(qiáng)策略ETF|300指增基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安滬深300增強(qiáng)策略ETF(561000)基金累計(jì)收益率12.31%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 561000 華安滬深300增強(qiáng)策略ETF 1.1082 1.1082 1.1169 1.1169 -0.0087 -0.78%
2025-05-22 561000 華安滬深300增強(qiáng)策略ETF 1.1169 1.1169 1.1165 1.1165 0.0004 0.04%
2025-05-21 561000 華安滬深300增強(qiáng)策略ETF 1.1165 1.1165 1.1094 1.1094 0.0071 0.64%
2025-05-20 561000 華安滬深300增強(qiáng)策略ETF 1.1094 1.1094 1.1028 1.1028 0.0066 0.60%
2025-05-19 561000 華安滬深300增強(qiáng)策略ETF 1.1028 1.1028 1.1052 1.1052 -0.0024 -0.22%
2025-05-16 561000 華安滬深300增強(qiáng)策略ETF 1.1052 1.1052 1.1114 1.1114 -0.0062 -0.56%
2025-05-15 561000 華安滬深300增強(qiáng)策略ETF 1.1114 1.1114 1.1187 1.1187 -0.0073 -0.65%
2025-05-14 561000 華安滬深300增強(qiáng)策略ETF 1.1187 1.1187 1.1025 1.1025 0.0162 1.47%
2025-05-13 561000 華安滬深300增強(qiáng)策略ETF 1.1025 1.1025 1.0997 1.0997 0.0028 0.25%
2025-05-12 561000 華安滬深300增強(qiáng)策略ETF 1.0997 1.0997 1.0882 1.0882 0.0115 1.06%
2025-05-09 561000 華安滬深300增強(qiáng)策略ETF 1.0882 1.0882 1.0866 1.0866 0.0016 0.15%
2025-05-08 561000 華安滬深300增強(qiáng)策略ETF 1.0866 1.0866 1.0806 1.0806 0.0060 0.56%
2025-05-07 561000 華安滬深300增強(qiáng)策略ETF 1.0806 1.0806 1.0738 1.0738 0.0068 0.63%
2025-05-06 561000 華安滬深300增強(qiáng)策略ETF 1.0738 1.0738 1.0654 1.0654 0.0084 0.79%
2025-04-30 561000 華安滬深300增強(qiáng)策略ETF 1.0654 1.0654 1.0681 1.0681 -0.0027 -0.25%
2025-04-29 561000 華安滬深300增強(qiáng)策略ETF 1.0681 1.0681 1.0702 1.0702 -0.0021 -0.20%
2025-04-28 561000 華安滬深300增強(qiáng)策略ETF 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2025-04-25 561000 華安滬深300增強(qiáng)策略ETF 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2025-04-24 561000 華安滬深300增強(qiáng)策略ETF 1.0702 1.0702 1.0678 1.0678 0.0024 0.22%
2025-04-23 561000 華安滬深300增強(qiáng)策略ETF 1.0678 1.0678 1.0667 1.0667 0.0011 0.10%
2025-04-22 561000 華安滬深300增強(qiáng)策略ETF 1.0667 1.0667 1.0649 1.0649 0.0018 0.17%
2025-04-21 561000 華安滬深300增強(qiáng)策略ETF 1.0649 1.0649 1.0641 1.0641 0.0008 0.08%
2025-04-18 561000 華安滬深300增強(qiáng)策略ETF 1.0641 1.0641 1.0624 1.0624 0.0017 0.16%
2025-04-17 561000 華安滬深300增強(qiáng)策略ETF 1.0624 1.0624 1.0610 1.0610 0.0014 0.13%
2025-04-16 561000 華安滬深300增強(qiáng)策略ETF 1.0610 1.0610 1.0571 1.0571 0.0039 0.37%
2025-04-15 561000 華安滬深300增強(qiáng)策略ETF 1.0571 1.0571 1.0531 1.0531 0.0040 0.38%
2025-04-14 561000 華安滬深300增強(qiáng)策略ETF 1.0531 1.0531 1.0503 1.0503 0.0028 0.27%
2025-04-11 561000 華安滬深300增強(qiáng)策略ETF 1.0503 1.0503 1.0480 1.0480 0.0023 0.22%
2025-04-10 561000 華安滬深300增強(qiáng)策略ETF 1.0480 1.0480 1.0354 1.0354 0.0126 1.22%
2025-04-09 561000 華安滬深300增強(qiáng)策略ETF 1.0354 1.0354 1.0315 1.0315 0.0039 0.38%
2025-04-08 561000 華安滬深300增強(qiáng)策略ETF 1.0315 1.0315 1.0124 1.0124 0.0191 1.89%
2025-04-07 561000 華安滬深300增強(qiáng)策略ETF 1.0124 1.0124 1.0849 1.0849 -0.0725 -6.68%
2025-04-03 561000 華安滬深300增強(qiáng)策略ETF 1.0849 1.0849 1.0918 1.0918 -0.0069 -0.63%
2025-04-02 561000 華安滬深300增強(qiáng)策略ETF 1.0918 1.0918 1.0925 1.0925 -0.0007 -0.06%
2025-04-01 561000 華安滬深300增強(qiáng)策略ETF 1.0925 1.0925 1.0935 1.0935 -0.0010 -0.09%
2025-03-31 561000 華安滬深300增強(qiáng)策略ETF 1.0935 1.0935 1.0993 1.0993 -0.0058 -0.53%
2025-03-28 561000 華安滬深300增強(qiáng)策略ETF 1.0993 1.0993 1.1043 1.1043 -0.0050 -0.45%
2025-03-27 561000 華安滬深300增強(qiáng)策略ETF 1.1043 1.1043 1.0996 1.0996 0.0047 0.43%
2025-03-26 561000 華安滬深300增強(qiáng)策略ETF 1.0996 1.0996 1.1033 1.1033 -0.0037 -0.34%
2025-03-25 561000 華安滬深300增強(qiáng)策略ETF 1.1033 1.1033 1.1043 1.1043 -0.0010 -0.09%
2025-03-24 561000 華安滬深300增強(qiáng)策略ETF 1.1043 1.1043 1.0974 1.0974 0.0069 0.63%
2025-03-21 561000 華安滬深300增強(qiáng)策略ETF 1.0974 1.0974 1.1140 1.1140 -0.0166 -1.49%
2025-03-20 561000 華安滬深300增強(qiáng)策略ETF 1.1140 1.1140 1.1247 1.1247 -0.0107 -0.95%
2025-03-19 561000 華安滬深300增強(qiáng)策略ETF 1.1247 1.1247 1.1241 1.1241 0.0006 0.05%
2025-03-18 561000 華安滬深300增強(qiáng)策略ETF 1.1241 1.1241 1.1213 1.1213 0.0028 0.25%
2025-03-17 561000 華安滬深300增強(qiáng)策略ETF 1.1213 1.1213 1.1246 1.1246 -0.0033 -0.29%
2025-03-14 561000 華安滬深300增強(qiáng)策略ETF 1.1246 1.1246 1.0969 1.0969 0.0277 2.53%
2025-03-13 561000 華安滬深300增強(qiáng)策略ETF 1.0969 1.0969 1.1020 1.1020 -0.0051 -0.46%
2025-03-12 561000 華安滬深300增強(qiáng)策略ETF 1.1020 1.1020 1.1045 1.1045 -0.0025 -0.23%
2025-03-11 561000 華安滬深300增強(qiáng)策略ETF 1.1045 1.1045 1.1018 1.1018 0.0027 0.25%
2025-03-10 561000 華安滬深300增強(qiáng)策略ETF 1.1018 1.1018 1.1066 1.1066 -0.0048 -0.43%
2025-03-07 561000 華安滬深300增強(qiáng)策略ETF 1.1066 1.1066 1.1093 1.1093 -0.0027 -0.24%
2025-03-06 561000 華安滬深300增強(qiáng)策略ETF 1.1093 1.1093 1.0940 1.0940 0.0153 1.40%
2025-03-05 561000 華安滬深300增強(qiáng)策略ETF 1.0940 1.0940 1.0883 1.0883 0.0057 0.52%
2025-03-04 561000 華安滬深300增強(qiáng)策略ETF 1.0883 1.0883 1.0902 1.0902 -0.0019 -0.17%
2025-03-03 561000 華安滬深300增強(qiáng)策略ETF 1.0902 1.0902 1.0897 1.0897 0.0005 0.05%
2025-02-28 561000 華安滬深300增強(qiáng)策略ETF 1.0897 1.0897 1.1093 1.1093 -0.0196 -1.77%
2025-02-27 561000 華安滬深300增強(qiáng)策略ETF 1.1093 1.1093 1.1044 1.1044 0.0049 0.44%
2025-02-26 561000 華安滬深300增強(qiáng)策略ETF 1.1044 1.1044 1.0961 1.0961 0.0083 0.76%
2025-02-25 561000 華安滬深300增強(qiáng)策略ETF 1.0961 1.0961 1.1094 1.1094 -0.0133 -1.20%
2025-02-24 561000 華安滬深300增強(qiáng)策略ETF 1.1094 1.1094 1.1123 1.1123 -0.0029 -0.26%
2025-02-21 561000 華安滬深300增強(qiáng)策略ETF 1.1123 1.1123 1.1001 1.1001 0.0122 1.11%
2025-02-20 561000 華安滬深300增強(qiáng)策略ETF 1.1001 1.1001 1.1039 1.1039 -0.0038 -0.34%
2025-02-19 561000 華安滬深300增強(qiáng)策略ETF 1.1039 1.1039 1.0956 1.0956 0.0083 0.76%
2025-02-18 561000 華安滬深300增強(qiáng)策略ETF 1.0956 1.0956 1.1033 1.1033 -0.0077 -0.70%
2025-02-17 561000 華安滬深300增強(qiáng)策略ETF 1.1033 1.1033 1.1009 1.1009 0.0024 0.22%
2025-02-14 561000 華安滬深300增強(qiáng)策略ETF 1.1009 1.1009 1.0914 1.0914 0.0095 0.87%
2025-02-13 561000 華安滬深300增強(qiáng)策略ETF 1.0914 1.0914 1.0953 1.0953 -0.0039 -0.36%
2025-02-12 561000 華安滬深300增強(qiáng)策略ETF 1.0953 1.0953 1.0849 1.0849 0.0104 0.96%
2025-02-11 561000 華安滬深300增強(qiáng)策略ETF 1.0849 1.0849 1.0889 1.0889 -0.0040 -0.37%
2025-02-10 561000 華安滬深300增強(qiáng)策略ETF 1.0889 1.0889 1.0880 1.0880 0.0009 0.08%
2025-02-07 561000 華安滬深300增強(qiáng)策略ETF 1.0880 1.0880 1.0745 1.0745 0.0135 1.26%
2025-02-06 561000 華安滬深300增強(qiáng)策略ETF 1.0745 1.0745 1.0625 1.0625 0.0120 1.13%
2025-02-05 561000 華安滬深300增強(qiáng)策略ETF 1.0625 1.0625 1.0691 1.0691 -0.0066 -0.62%
2025-01-27 561000 華安滬深300增強(qiáng)策略ETF 1.0691 1.0691 1.0711 1.0711 -0.0020 -0.19%
2025-01-22 561000 華安滬深300增強(qiáng)策略ETF 1.0565 1.0565 1.0676 1.0676 -0.0111 -1.04%
2025-01-14 561000 華安滬深300增強(qiáng)策略ETF 1.0629 1.0629 1.0366 1.0366 0.0263 2.54%
2025-01-13 561000 華安滬深300增強(qiáng)策略ETF 1.0366 1.0366 1.0419 1.0419 -0.0053 -0.51%
2025-01-10 561000 華安滬深300增強(qiáng)策略ETF 1.0419 1.0419 1.0539 1.0539 -0.0120 -1.14%
2025-01-09 561000 華安滬深300增強(qiáng)策略ETF 1.0539 1.0539 1.0575 1.0575 -0.0036 -0.34%
2025-01-08 561000 華安滬深300增強(qiáng)策略ETF 1.0575 1.0575 1.0562 1.0562 0.0013 0.12%
2025-01-07 561000 華安滬深300增強(qiáng)策略ETF 1.0562 1.0562 1.0501 1.0501 0.0061 0.58%
2025-01-06 561000 華安滬深300增強(qiáng)策略ETF 1.0501 1.0501 1.0523 1.0523 -0.0022 -0.21%
2025-01-03 561000 華安滬深300增強(qiáng)策略ETF 1.0523 1.0523 1.0634 1.0634 -0.0111 -1.04%
2025-01-02 561000 華安滬深300增強(qiáng)策略ETF 1.0634 1.0634 1.0941 1.0941 -0.0307 -2.81%
2024-12-31 561000 華安滬深300增強(qiáng)策略ETF 1.0941 1.0941 1.1105 1.1105 -0.0164 -1.48%
2024-12-26 561000 華安滬深300增強(qiáng)策略ETF 1.1055 1.1055 1.1063 1.1063 -0.0008 -0.07%
2024-12-25 561000 華安滬深300增強(qiáng)策略ETF 1.1063 1.1063 1.1047 1.1047 0.0016 0.14%
2024-12-24 561000 華安滬深300增強(qiáng)策略ETF 1.1047 1.1047 1.0901 1.0901 0.0146 1.34%
2024-12-23 561000 華安滬深300增強(qiáng)策略ETF 1.0901 1.0901 1.0861 1.0861 0.0040 0.37%
2024-12-20 561000 華安滬深300增強(qiáng)策略ETF 1.0861 1.0861 1.0929 1.0929 -0.0068 -0.62%
2024-12-19 561000 華安滬深300增強(qiáng)策略ETF 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2024-12-18 561000 華安滬深300增強(qiáng)策略ETF 1.0928 1.0928 1.0885 1.0885 0.0043 0.40%
2024-12-17 561000 華安滬深300增強(qiáng)策略ETF 1.0885 1.0885 1.0842 1.0842 0.0043 0.40%
2024-12-16 561000 華安滬深300增強(qiáng)策略ETF 1.0842 1.0842 1.0910 1.0910 -0.0068 -0.62%
2024-12-13 561000 華安滬深300增強(qiáng)策略ETF 1.0910 1.0910 1.1173 1.1173 -0.0263 -2.35%
2024-12-12 561000 華安滬深300增強(qiáng)策略ETF 1.1173 1.1173 1.1058 1.1058 0.0115 1.04%
2024-12-11 561000 華安滬深300增強(qiáng)策略ETF 1.1058 1.1058 1.1082 1.1082 -0.0024 -0.22%
2024-12-10 561000 華安滬深300增強(qiáng)策略ETF 1.1082 1.1082 1.0988 1.0988 0.0094 0.86%
2024-12-09 561000 華安滬深300增強(qiáng)策略ETF 1.0988 1.0988 1.0988 1.0988 0.0000 0.00%
2024-12-06 561000 華安滬深300增強(qiáng)策略ETF 1.0988 1.0988 1.0837 1.0837 0.0151 1.39%
2024-12-05 561000 華安滬深300增強(qiáng)策略ETF 1.0837 1.0837 1.0873 1.0873 -0.0036 -0.33%
2024-12-04 561000 華安滬深300增強(qiáng)策略ETF 1.0873 1.0873 1.0924 1.0924 -0.0051 -0.47%
2024-12-03 561000 華安滬深300增強(qiáng)策略ETF 1.0924 1.0924 1.0890 1.0890 0.0034 0.31%
2024-12-02 561000 華安滬深300增強(qiáng)策略ETF 1.0890 1.0890 1.0801 1.0801 0.0089 0.82%
2024-11-29 561000 華安滬深300增強(qiáng)策略ETF 1.0801 1.0801 1.0681 1.0681 0.0120 1.12%
2024-11-28 561000 華安滬深300增強(qiáng)策略ETF 1.0681 1.0681 1.0780 1.0780 -0.0099 -0.92%
2024-11-27 561000 華安滬深300增強(qiáng)策略ETF 1.0780 1.0780 1.0570 1.0570 0.0210 1.99%
2024-11-26 561000 華安滬深300增強(qiáng)策略ETF 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-11-25 561000 華安滬深300增強(qiáng)策略ETF 1.0569 1.0569 1.0642 1.0642 -0.0073 -0.69%
2024-11-22 561000 華安滬深300增強(qiáng)策略ETF 1.0642 1.0642 1.0965 1.0965 -0.0323 -2.95%
2024-11-21 561000 華安滬深300增強(qiáng)策略ETF 1.0965 1.0965 1.0948 1.0948 0.0017 0.16%
2024-11-20 561000 華安滬深300增強(qiáng)策略ETF 1.0948 1.0948 1.0930 1.0930 0.0018 0.16%
2024-11-19 561000 華安滬深300增強(qiáng)策略ETF 1.0930 1.0930 1.0863 1.0863 0.0067 0.62%
2024-11-18 561000 華安滬深300增強(qiáng)策略ETF 1.0863 1.0863 1.0941 1.0941 -0.0078 -0.71%
2024-11-15 561000 華安滬深300增強(qiáng)策略ETF 1.0941 1.0941 1.1136 1.1136 -0.0195 -1.75%
2024-11-14 561000 華安滬深300增強(qiáng)策略ETF 1.1136 1.1136 1.1297 1.1297 -0.0161 -1.43%
2024-11-13 561000 華安滬深300增強(qiáng)策略ETF 1.1297 1.1297 1.1205 1.1205 0.0092 0.82%
2024-11-12 561000 華安滬深300增強(qiáng)策略ETF 1.1205 1.1205 1.1318 1.1318 -0.0113 -1.00%
2024-11-11 561000 華安滬深300增強(qiáng)策略ETF 1.1318 1.1318 1.1290 1.1290 0.0028 0.25%
2024-11-08 561000 華安滬深300增強(qiáng)策略ETF 1.1290 1.1290 1.1441 1.1441 -0.0151 -1.32%
2024-11-07 561000 華安滬深300增強(qiáng)策略ETF 1.1441 1.1441 1.1105 1.1105 0.0336 3.03%
2024-11-06 561000 華安滬深300增強(qiáng)策略ETF 1.1105 1.1105 1.1187 1.1187 -0.0082 -0.73%
2024-11-05 561000 華安滬深300增強(qiáng)策略ETF 1.1187 1.1187 1.0918 1.0918 0.0269 2.46%
2024-11-04 561000 華安滬深300增強(qiáng)策略ETF 1.0918 1.0918 1.0777 1.0777 0.0141 1.31%
2024-11-01 561000 華安滬深300增強(qiáng)策略ETF 1.0777 1.0777 1.0765 1.0765 0.0012 0.11%
2024-10-31 561000 華安滬深300增強(qiáng)策略ETF 1.0765 1.0765 1.0807 1.0807 -0.0042 -0.39%
2024-10-30 561000 華安滬深300增強(qiáng)策略ETF 1.0807 1.0807 1.0904 1.0904 -0.0097 -0.89%
2024-10-29 561000 華安滬深300增強(qiáng)策略ETF 1.0904 1.0904 1.1010 1.1010 -0.0106 -0.96%
2024-10-28 561000 華安滬深300增強(qiáng)策略ETF 1.1010 1.1010 1.1001 1.1001 0.0009 0.08%
2024-10-25 561000 華安滬深300增強(qiáng)策略ETF 1.1001 1.1001 1.0954 1.0954 0.0047 0.43%
2024-10-24 561000 華安滬深300增強(qiáng)策略ETF 1.0954 1.0954 1.1081 1.1081 -0.0127 -1.15%
2024-10-23 561000 華安滬深300增強(qiáng)策略ETF 1.1081 1.1081 1.1057 1.1057 0.0024 0.22%
2024-10-22 561000 華安滬深300增強(qiáng)策略ETF 1.1057 1.1057 1.0991 1.0991 0.0066 0.60%
2024-10-21 561000 華安滬深300增強(qiáng)策略ETF 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2024-10-18 561000 華安滬深300增強(qiáng)策略ETF 1.0990 1.0990 1.0610 1.0610 0.0380 3.58%
2024-10-17 561000 華安滬深300增強(qiáng)策略ETF 1.0610 1.0610 1.0742 1.0742 -0.0132 -1.23%
2024-10-16 561000 華安滬深300增強(qiáng)策略ETF 1.0742 1.0742 1.0835 1.0835 -0.0093 -0.86%
2024-10-15 561000 華安滬深300增強(qiáng)策略ETF 1.0835 1.0835 1.1133 1.1133 -0.0298 -2.68%
2024-10-14 561000 華安滬深300增強(qiáng)策略ETF 1.1133 1.1133 1.0944 1.0944 0.0189 1.73%
2024-10-11 561000 華安滬深300增強(qiáng)策略ETF 1.0944 1.0944 1.1271 1.1271 -0.0327 -2.90%
2024-10-10 561000 華安滬深300增強(qiáng)策略ETF 1.1271 1.1271 1.1089 1.1089 0.0182 1.64%
2024-10-09 561000 華安滬深300增強(qiáng)策略ETF 1.1089 1.1089 1.2016 1.2016 -0.0927 -7.71%
2024-10-08 561000 華安滬深300增強(qiáng)策略ETF 1.2016 1.2016 1.1330 1.1330 0.0686 6.05%
2024-09-30 561000 華安滬深300增強(qiáng)策略ETF 1.1330 1.1330 1.0431 1.0431 0.0899 8.62%
2024-09-27 561000 華安滬深300增強(qiáng)策略ETF 1.0431 1.0431 0.9993 0.9993 0.0438 4.38%
2024-09-26 561000 華安滬深300增強(qiáng)策略ETF 0.9993 0.9993 0.9608 0.9608 0.0385 4.01%
2024-09-25 561000 華安滬深300增強(qiáng)策略ETF 0.9608 0.9608 0.9467 0.9467 0.0141 1.49%
2024-09-24 561000 華安滬深300增強(qiáng)策略ETF 0.9467 0.9467 0.9082 0.9082 0.0385 4.24%
2024-09-23 561000 華安滬深300增強(qiáng)策略ETF 0.9082 0.9082 0.9046 0.9046 0.0036 0.40%
2024-09-20 561000 華安滬深300增強(qiáng)策略ETF 0.9046 0.9046 0.9034 0.9034 0.0012 0.13%
2024-09-19 561000 華安滬深300增強(qiáng)策略ETF 0.9034 0.9034 0.8973 0.8973 0.0061 0.68%
2024-09-18 561000 華安滬深300增強(qiáng)策略ETF 0.8973 0.8973 0.8933 0.8933 0.0040 0.45%
2024-09-13 561000 華安滬深300增強(qiáng)策略ETF 0.8933 0.8933 0.8946 0.8946 -0.0013 -0.15%
2024-09-12 561000 華安滬深300增強(qiáng)策略ETF 0.8946 0.8946 0.8981 0.8981 -0.0035 -0.39%
2024-09-11 561000 華安滬深300增強(qiáng)策略ETF 0.8981 0.8981 0.9006 0.9006 -0.0025 -0.28%
2024-09-10 561000 華安滬深300增強(qiáng)策略ETF 0.9006 0.9006 0.8987 0.8987 0.0019 0.21%
2024-09-09 561000 華安滬深300增強(qiáng)策略ETF 0.8987 0.8987 0.9096 0.9096 -0.0109 -1.20%
2024-09-06 561000 華安滬深300增強(qiáng)策略ETF 0.9096 0.9096 0.9166 0.9166 -0.0070 -0.76%
2024-09-05 561000 華安滬深300增強(qiáng)策略ETF 0.9166 0.9166 0.9154 0.9154 0.0012 0.13%
2024-09-04 561000 華安滬深300增強(qiáng)策略ETF 0.9154 0.9154 0.9222 0.9222 -0.0068 -0.74%
2024-09-03 561000 華安滬深300增強(qiáng)策略ETF 0.9222 0.9222 0.9213 0.9213 0.0009 0.10%
2024-09-02 561000 華安滬深300增強(qiáng)策略ETF 0.9213 0.9213 0.9365 0.9365 -0.0152 -1.62%
2024-08-30 561000 華安滬深300增強(qiáng)策略ETF 0.9365 0.9365 0.9243 0.9243 0.0122 1.32%
2024-08-29 561000 華安滬深300增強(qiáng)策略ETF 0.9243 0.9243 0.9304 0.9304 -0.0061 -0.66%
2024-08-28 561000 華安滬深300增強(qiáng)策略ETF 0.9304 0.9304 0.9370 0.9370 -0.0066 -0.70%
2024-08-27 561000 華安滬深300增強(qiáng)策略ETF 0.9370 0.9370 0.9410 0.9410 -0.0040 -0.43%
2024-08-26 561000 華安滬深300增強(qiáng)策略ETF 0.9410 0.9410 0.9428 0.9428 -0.0018 -0.19%
2024-08-23 561000 華安滬深300增強(qiáng)策略ETF 0.9428 0.9428 0.9383 0.9383 0.0045 0.48%
2024-08-22 561000 華安滬深300增強(qiáng)策略ETF 0.9383 0.9383 0.9381 0.9381 0.0002 0.02%
2024-08-21 561000 華安滬深300增強(qiáng)策略ETF 0.9381 0.9381 0.9400 0.9400 -0.0019 -0.20%
2024-08-20 561000 華安滬深300增強(qiáng)策略ETF 0.9400 0.9400 0.9457 0.9457 -0.0057 -0.60%
2024-08-19 561000 華安滬深300增強(qiáng)策略ETF 0.9457 0.9457 0.9416 0.9416 0.0041 0.44%
2024-08-16 561000 華安滬深300增強(qiáng)策略ETF 0.9416 0.9416 0.9383 0.9383 0.0033 0.35%
2024-08-15 561000 華安滬深300增強(qiáng)策略ETF 0.9383 0.9383 0.9285 0.9285 0.0098 1.06%
2024-08-14 561000 華安滬深300增強(qiáng)策略ETF 0.9285 0.9285 0.9340 0.9340 -0.0055 -0.59%
2024-08-13 561000 華安滬深300增強(qiáng)策略ETF 0.9340 0.9340 0.9315 0.9315 0.0025 0.27%
2024-08-12 561000 華安滬深300增強(qiáng)策略ETF 0.9315 0.9315 0.9328 0.9328 -0.0013 -0.14%
2024-08-09 561000 華安滬深300增強(qiáng)策略ETF 0.9328 0.9328 0.9347 0.9347 -0.0019 -0.20%
2024-08-08 561000 華安滬深300增強(qiáng)策略ETF 0.9347 0.9347 0.9335 0.9335 0.0012 0.13%
2024-08-07 561000 華安滬深300增強(qiáng)策略ETF 0.9335 0.9335 0.9337 0.9337 -0.0002 -0.02%
2024-08-06 561000 華安滬深300增強(qiáng)策略ETF 0.9337 0.9337 0.9359 0.9359 -0.0022 -0.24%
2024-08-05 561000 華安滬深300增強(qiáng)策略ETF 0.9359 0.9359 0.9462 0.9462 -0.0103 -1.09%
2024-08-02 561000 華安滬深300增強(qiáng)策略ETF 0.9462 0.9462 0.9548 0.9548 -0.0086 -0.90%
2024-07-31 561000 華安滬深300增強(qiáng)策略ETF 0.9594 0.9594 0.9426 0.9426 0.0168 1.78%
2024-07-30 561000 華安滬深300增強(qiáng)策略ETF 0.9426 0.9426 0.9493 0.9493 -0.0067 -0.71%
2024-07-29 561000 華安滬深300增強(qiáng)策略ETF 0.9493 0.9493 0.9515 0.9515 -0.0022 -0.23%
2024-07-26 561000 華安滬深300增強(qiáng)策略ETF 0.9515 0.9515 0.9501 0.9501 0.0014 0.15%
2024-07-25 561000 華安滬深300增強(qiáng)策略ETF 0.9501 0.9501 0.9560 0.9560 -0.0059 -0.62%
2024-07-24 561000 華安滬深300增強(qiáng)策略ETF 0.9560 0.9560 0.9603 0.9603 -0.0043 -0.45%
2024-07-23 561000 華安滬深300增強(qiáng)策略ETF 0.9603 0.9603 0.9769 0.9769 -0.0166 -1.70%
2024-07-22 561000 華安滬深300增強(qiáng)策略ETF 0.9769 0.9769 0.9842 0.9842 -0.0073 -0.74%
2024-07-19 561000 華安滬深300增強(qiáng)策略ETF 0.9842 0.9842 0.9802 0.9802 0.0040 0.41%
2024-07-18 561000 華安滬深300增強(qiáng)策略ETF 0.9802 0.9802 0.9749 0.9749 0.0053 0.54%
2024-07-17 561000 華安滬深300增強(qiáng)策略ETF 0.9749 0.9749 0.9740 0.9740 0.0009 0.09%
2024-07-16 561000 華安滬深300增強(qiáng)策略ETF 0.9740 0.9740 0.9687 0.9687 0.0053 0.55%
2024-07-15 561000 華安滬深300增強(qiáng)策略ETF 0.9687 0.9687 0.9669 0.9669 0.0018 0.19%
2024-07-12 561000 華安滬深300增強(qiáng)策略ETF 0.9669 0.9669 0.9632 0.9632 0.0037 0.38%
2024-07-11 561000 華安滬深300增強(qiáng)策略ETF 0.9632 0.9632 0.9529 0.9529 0.0103 1.08%
2024-07-10 561000 華安滬深300增強(qiáng)策略ETF 0.9529 0.9529 0.9547 0.9547 -0.0018 -0.19%
2024-07-09 561000 華安滬深300增強(qiáng)策略ETF 0.9547 0.9547 0.9441 0.9441 0.0106 1.12%
2024-07-08 561000 華安滬深300增強(qiáng)策略ETF 0.9441 0.9441 0.9482 0.9482 -0.0041 -0.43%
2024-07-05 561000 華安滬深300增強(qiáng)策略ETF 0.9482 0.9482 0.9543 0.9543 -0.0061 -0.64%
2024-07-04 561000 華安滬深300增強(qiáng)策略ETF 0.9543 0.9543 0.9575 0.9575 -0.0032 -0.33%
2024-07-03 561000 華安滬深300增強(qiáng)策略ETF 0.9575 0.9575 0.9589 0.9589 -0.0014 -0.15%
2024-07-02 561000 華安滬深300增強(qiáng)策略ETF 0.9589 0.9589 0.9576 0.9576 0.0013 0.14%
2024-07-01 561000 華安滬深300增強(qiáng)策略ETF 0.9576 0.9576 0.9543 0.9543 0.0033 0.35%
2024-06-28 561000 華安滬深300增強(qiáng)策略ETF 0.9544 0.9544 0.9513 0.9513 0.0031 0.33%
2024-06-27 561000 華安滬深300增強(qiáng)策略ETF 0.9513 0.9513 0.9555 0.9555 -0.0042 -0.44%
2024-06-26 561000 華安滬深300增強(qiáng)策略ETF 0.9555 0.9555 0.9504 0.9504 0.0051 0.54%
2024-06-25 561000 華安滬深300增強(qiáng)策略ETF 0.9504 0.9504 0.9542 0.9542 -0.0038 -0.40%
2024-06-24 561000 華安滬深300增強(qiáng)策略ETF 0.9542 0.9542 0.9571 0.9571 -0.0029 -0.30%
2024-06-21 561000 華安滬深300增強(qiáng)策略ETF 0.9571 0.9571 0.9587 0.9587 -0.0016 -0.17%
2024-06-20 561000 華安滬深300增強(qiáng)策略ETF 0.9587 0.9587 0.9634 0.9634 -0.0047 -0.49%
2024-06-19 561000 華安滬深300增強(qiáng)策略ETF 0.9634 0.9634 0.9638 0.9638 -0.0004 -0.04%
2024-06-18 561000 華安滬深300增強(qiáng)策略ETF 0.9638 0.9638 0.9611 0.9611 0.0027 0.28%
2024-06-17 561000 華安滬深300增強(qiáng)策略ETF 0.9611 0.9611 0.9633 0.9633 -0.0022 -0.23%
2024-06-14 561000 華安滬深300增強(qiáng)策略ETF 0.9633 0.9633 0.9592 0.9592 0.0041 0.43%
2024-06-13 561000 華安滬深300增強(qiáng)策略ETF 0.9592 0.9592 0.9633 0.9633 -0.0041 -0.43%
2024-06-12 561000 華安滬深300增強(qiáng)策略ETF 0.9633 0.9633 0.9629 0.9629 0.0004 0.04%
2024-06-11 561000 華安滬深300增強(qiáng)策略ETF 0.9629 0.9629 0.9718 0.9718 -0.0089 -0.92%
2024-06-07 561000 華安滬深300增強(qiáng)策略ETF 0.9718 0.9718 0.9759 0.9759 -0.0041 -0.42%
2024-06-06 561000 華安滬深300增強(qiáng)策略ETF 0.9759 0.9759 0.9750 0.9750 0.0009 0.09%
2024-06-05 561000 華安滬深300增強(qiáng)策略ETF 0.9750 0.9750 0.9799 0.9799 -0.0049 -0.50%
2024-06-04 561000 華安滬深300增強(qiáng)策略ETF 0.9799 0.9799 0.9728 0.9728 0.0071 0.73%
2024-06-03 561000 華安滬深300增強(qiáng)策略ETF 0.9728 0.9728 0.9701 0.9701 0.0027 0.28%
2024-05-31 561000 華安滬深300增強(qiáng)策略ETF 0.9701 0.9701 0.9739 0.9739 -0.0038 -0.39%
2024-05-30 561000 華安滬深300增強(qiáng)策略ETF 0.9739 0.9739 0.9790 0.9790 -0.0051 -0.52%
2024-05-29 561000 華安滬深300增強(qiáng)策略ETF 0.9790 0.9790 0.9771 0.9771 0.0019 0.19%
2024-05-28 561000 華安滬深300增強(qiáng)策略ETF 0.9771 0.9771 0.9835 0.9835 -0.0064 -0.65%
2024-05-27 561000 華安滬深300增強(qiáng)策略ETF 0.9835 0.9835 0.9756 0.9756 0.0079 0.81%
2024-05-24 561000 華安滬深300增強(qiáng)策略ETF 0.9756 0.9756 0.9856 0.9856 -0.0100 -1.01%