华安沪深300增强策略ETF(561000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9943 |
0.9943 |
1.036% |
2024/5/16 |
0.9841 |
0.9841 |
0.418% |
2024/5/15 |
0.98 |
0.98 |
-0.739% |
2024/5/14 |
0.9873 |
0.9873 |
-0.172% |
2024/5/13 |
0.989 |
0.989 |
-0.061% |
2024/5/10 |
0.9896 |
0.9896 |
0.172% |
2024/5/9 |
0.9879 |
0.9879 |
0.632% |
2024/5/8 |
0.9817 |
0.9817 |
-0.738% |
2024/5/7 |
0.989 |
0.989 |
0.051% |
2024/5/6 |
0.9885 |
0.9885 |
1.447% |
2024/4/30 |
0.9744 |
0.9744 |
-0.327% |
2024/4/29 |
0.9776 |
0.9776 |
0.721% |
2024/4/26 |
0.9706 |
0.9706 |
1.411% |
2024/4/25 |
0.9571 |
0.9571 |
0.262% |
2024/4/24 |
0.9546 |
0.9546 |
0.495% |
2024/4/23 |
0.9499 |
0.9499 |
-0.763% |
2024/4/22 |
0.9572 |
0.9572 |
-0.344% |
2024/4/19 |
0.9605 |
0.9605 |
-0.652% |
2024/4/18 |
0.9668 |
0.9668 |
0.166% |
2024/4/17 |
0.9652 |
0.9652 |
1.408% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。