华宝沪深300增强策略ETF发起式联接A(华宝沪深300增强)基金净值查询(003876)
今天最新净值
1.4289
-0.0079 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.4241
0.0057 0.4050%
2026-03-24 15:39:58
- 累计净值：1.9779
- 成立日期：2016-12-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3113亿
- 最近资产：6.16亿
- 基金公司：华宝兴业基金
- 基金经理：徐林明 王正
近一年华宝沪深300增强策略ETF发起式联接A|华宝沪深300增强基金净值查询
近一年,华宝沪深300增强策略ETF发起式联接A(003876)基金累计收益率4.81%
| 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 |
| 2026-09-16 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4358 |
1.9848 |
1.4289 |
1.9779 |
0.0069 |
0.48% |
| 2026-09-15 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4289 |
1.9779 |
1.4368 |
1.9858 |
-0.0079 |
-0.55% |
| 2026-09-14 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4368 |
1.9858 |
1.4456 |
1.9946 |
-0.0088 |
-0.61% |
| 2026-09-11 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4456 |
1.9946 |
1.4586 |
2.0076 |
-0.0130 |
-0.89% |
| 2026-09-10 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4586 |
2.0076 |
1.4639 |
2.0129 |
-0.0053 |
-0.36% |
| 2026-09-09 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4639 |
2.0129 |
1.4576 |
2.0066 |
0.0063 |
0.43% |
| 2026-09-08 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4576 |
2.0066 |
1.4606 |
2.0096 |
-0.0030 |
-0.21% |
| 2026-09-07 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4606 |
2.0096 |
1.4575 |
2.0065 |
0.0031 |
0.21% |
| 2026-09-04 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4575 |
2.0065 |
1.4583 |
2.0073 |
-0.0008 |
-0.05% |
| 2026-09-03 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4583 |
2.0073 |
1.4540 |
2.0030 |
0.0043 |
0.30% |
|
|
| 2026-09-02 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4540 |
2.0030 |
1.4744 |
2.0234 |
-0.0204 |
-1.38% |
| 2026-09-01 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4744 |
2.0234 |
1.4778 |
2.0268 |
-0.0034 |
-0.23% |
| 2026-08-31 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4778 |
2.0268 |
1.4747 |
2.0237 |
0.0031 |
0.21% |
| 2026-08-28 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4747 |
2.0237 |
1.4790 |
2.0280 |
-0.0043 |
-0.29% |
| 2026-08-27 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4790 |
2.0280 |
1.4638 |
2.0128 |
0.0152 |
1.04% |
| 2026-08-26 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4638 |
2.0128 |
1.4526 |
2.0016 |
0.0112 |
0.77% |
| 2026-08-25 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4526 |
2.0016 |
1.4559 |
2.0049 |
-0.0033 |
-0.23% |
| 2026-08-24 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4559 |
2.0049 |
1.4732 |
2.0222 |
-0.0173 |
-1.17% |
| 2026-08-21 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4732 |
2.0222 |
1.4625 |
2.0115 |
0.0107 |
0.73% |
| 2026-08-20 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4625 |
2.0115 |
1.4604 |
2.0094 |
0.0021 |
0.14% |
| 2026-08-19 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4604 |
2.0094 |
1.4975 |
2.0465 |
-0.0371 |
-2.48% |
| 2026-08-18 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4975 |
2.0465 |
1.5009 |
2.0499 |
-0.0034 |
-0.23% |
| 2026-08-17 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5009 |
2.0499 |
1.4780 |
2.0270 |
0.0229 |
1.55% |
| 2026-08-14 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4780 |
2.0270 |
1.4782 |
2.0272 |
-0.0002 |
-0.01% |
| 2026-08-13 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4782 |
2.0272 |
1.4858 |
2.0348 |
-0.0076 |
-0.51% |
|
|
| 2026-08-12 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4858 |
2.0348 |
1.4772 |
2.0262 |
0.0086 |
0.58% |
| 2026-08-11 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4772 |
2.0262 |
1.4885 |
2.0375 |
-0.0113 |
-0.76% |
| 2026-08-10 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4885 |
2.0375 |
1.4849 |
2.0339 |
0.0036 |
0.24% |
| 2026-08-07 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4849 |
2.0339 |
1.4726 |
2.0216 |
0.0123 |
0.84% |
| 2026-08-06 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4726 |
2.0216 |
1.4757 |
2.0247 |
-0.0031 |
-0.21% |
| 2026-08-05 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4757 |
2.0247 |
1.4555 |
2.0045 |
0.0202 |
1.39% |
| 2026-08-04 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4555 |
2.0045 |
1.4372 |
1.9862 |
0.0183 |
1.27% |
| 2026-08-03 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4372 |
1.9862 |
1.4524 |
2.0014 |
-0.0152 |
-1.05% |
| 2026-07-31 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4524 |
2.0014 |
1.4418 |
1.9908 |
0.0106 |
0.74% |
| 2026-07-30 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4418 |
1.9908 |
1.4519 |
2.0009 |
-0.0101 |
-0.70% |
| 2026-07-29 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4519 |
2.0009 |
1.4399 |
1.9889 |
0.0120 |
0.83% |
| 2026-07-28 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4399 |
1.9889 |
1.4765 |
2.0255 |
-0.0366 |
-2.48% |
| 2026-07-27 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4765 |
2.0255 |
1.4618 |
2.0108 |
0.0147 |
1.01% |
| 2026-07-24 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4618 |
2.0108 |
1.4840 |
2.0330 |
-0.0222 |
-1.50% |
| 2026-07-23 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4840 |
2.0330 |
1.4788 |
2.0278 |
0.0052 |
0.35% |
| 2026-07-22 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4788 |
2.0278 |
1.4831 |
2.0321 |
-0.0043 |
-0.29% |
| 2026-07-21 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4831 |
2.0321 |
1.4400 |
1.9890 |
0.0431 |
2.99% |
| 2026-07-20 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4400 |
1.9890 |
1.4188 |
1.9678 |
0.0212 |
1.49% |
| 2026-07-17 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4188 |
1.9678 |
1.4666 |
2.0156 |
-0.0478 |
-3.26% |
| 2026-07-16 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4666 |
2.0156 |
1.4918 |
2.0408 |
-0.0252 |
-1.69% |
| 2026-07-15 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4918 |
2.0408 |
1.4916 |
2.0406 |
0.0002 |
0.01% |
| 2026-07-14 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4916 |
2.0406 |
1.4603 |
2.0093 |
0.0313 |
2.14% |
| 2026-07-13 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4603 |
2.0093 |
1.4806 |
2.0296 |
-0.0203 |
-1.37% |
| 2026-07-10 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4806 |
2.0296 |
1.5082 |
2.0572 |
-0.0276 |
-1.83% |
| 2026-07-09 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5082 |
2.0572 |
1.4736 |
2.0226 |
0.0346 |
2.35% |
| 2026-07-08 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4736 |
2.0226 |
1.4845 |
2.0335 |
-0.0109 |
-0.73% |
| 2026-07-07 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4845 |
2.0335 |
1.4993 |
2.0483 |
-0.0148 |
-0.99% |
| 2026-07-06 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4993 |
2.0483 |
1.4953 |
2.0443 |
0.0040 |
0.27% |
| 2026-07-03 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4953 |
2.0443 |
1.4832 |
2.0322 |
0.0121 |
0.82% |
| 2026-07-02 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4832 |
2.0322 |
1.5222 |
2.0712 |
-0.0390 |
-2.56% |
| 2026-07-01 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5222 |
2.0712 |
1.5284 |
2.0774 |
-0.0062 |
-0.41% |
| 2026-06-30 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5284 |
2.0774 |
1.5174 |
2.0664 |
0.0110 |
0.72% |
| 2026-06-29 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5174 |
2.0664 |
1.4975 |
2.0465 |
0.0199 |
1.33% |
| 2026-06-26 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4975 |
2.0465 |
1.5405 |
2.0895 |
-0.0430 |
-2.79% |
| 2026-06-25 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5405 |
2.0895 |
1.5234 |
2.0724 |
0.0171 |
1.12% |
| 2026-06-24 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5234 |
2.0724 |
1.5094 |
2.0584 |
0.0140 |
0.93% |
| 2026-06-23 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5094 |
2.0584 |
1.5506 |
2.0996 |
-0.0412 |
-2.66% |
| 2026-06-22 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5506 |
2.0996 |
1.5142 |
2.0632 |
0.0364 |
2.40% |
| 2026-06-18 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5142 |
2.0632 |
1.5116 |
2.0606 |
0.0026 |
0.17% |
| 2026-06-17 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5116 |
2.0606 |
1.4981 |
2.0471 |
0.0135 |
0.90% |
| 2026-06-16 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4981 |
2.0471 |
1.5042 |
2.0532 |
-0.0061 |
-0.41% |
| 2026-06-15 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5042 |
2.0532 |
1.4717 |
2.0207 |
0.0325 |
2.21% |
| 2026-06-12 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4717 |
2.0207 |
1.4555 |
2.0045 |
0.0162 |
1.11% |
| 2026-06-11 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4555 |
2.0045 |
1.4609 |
2.0099 |
-0.0054 |
-0.37% |
| 2026-06-10 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4609 |
2.0099 |
1.4735 |
2.0225 |
-0.0126 |
-0.86% |
| 2026-06-09 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4735 |
2.0225 |
1.4498 |
1.9988 |
0.0237 |
1.63% |
| 2026-06-08 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4498 |
1.9988 |
1.4784 |
2.0274 |
-0.0286 |
-1.93% |
| 2026-06-05 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4784 |
2.0274 |
1.5056 |
2.0546 |
-0.0272 |
-1.81% |
| 2026-06-04 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5056 |
2.0546 |
1.5160 |
2.0650 |
-0.0104 |
-0.69% |
| 2026-06-03 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5160 |
2.0650 |
1.5086 |
2.0576 |
0.0074 |
0.49% |
| 2026-06-02 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5086 |
2.0576 |
1.4870 |
2.0360 |
0.0216 |
1.45% |
| 2026-06-01 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4870 |
2.0360 |
1.4984 |
2.0474 |
-0.0114 |
-0.76% |
| 2026-05-29 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4984 |
2.0474 |
1.5016 |
2.0506 |
-0.0032 |
-0.21% |
| 2026-05-28 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5016 |
2.0506 |
1.4995 |
2.0485 |
0.0021 |
0.14% |
| 2026-05-27 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4995 |
2.0485 |
1.5063 |
2.0553 |
-0.0068 |
-0.45% |
| 2026-05-26 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5063 |
2.0553 |
1.4961 |
2.0451 |
0.0102 |
0.68% |
| 2026-05-25 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4961 |
2.0451 |
1.4750 |
2.0240 |
0.0211 |
1.43% |
| 2026-05-22 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4750 |
2.0240 |
1.4565 |
2.0055 |
0.0185 |
1.27% |
| 2026-05-21 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4565 |
2.0055 |
1.4778 |
2.0268 |
-0.0213 |
-1.44% |
| 2026-05-20 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4778 |
2.0268 |
1.4755 |
2.0245 |
0.0023 |
0.16% |
| 2026-05-19 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4755 |
2.0245 |
1.4676 |
2.0166 |
0.0079 |
0.54% |
| 2026-05-18 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4676 |
2.0166 |
1.4736 |
2.0226 |
-0.0060 |
-0.41% |
| 2026-05-15 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4736 |
2.0226 |
1.4872 |
2.0362 |
-0.0136 |
-0.91% |
| 2026-05-14 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4872 |
2.0362 |
1.5110 |
2.0600 |
-0.0238 |
-1.58% |
| 2026-05-13 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.5110 |
2.0600 |
1.4960 |
2.0450 |
0.0150 |
1.00% |
| 2026-05-12 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4960 |
2.0450 |
1.4971 |
2.0461 |
-0.0011 |
-0.07% |
| 2026-05-11 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4971 |
2.0461 |
1.4734 |
2.0224 |
0.0237 |
1.61% |
| 2026-05-08 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4734 |
2.0224 |
1.4833 |
2.0323 |
-0.0099 |
-0.67% |
| 2026-04-30 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4607 |
2.0097 |
1.4653 |
2.0143 |
-0.0046 |
-0.31% |
| 2026-04-29 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4653 |
2.0143 |
1.4531 |
2.0021 |
0.0122 |
0.84% |
| 2026-04-28 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4531 |
2.0021 |
1.4541 |
2.0031 |
-0.0010 |
-0.07% |
| 2026-04-27 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4541 |
2.0031 |
1.4548 |
2.0038 |
-0.0007 |
-0.05% |
| 2026-04-24 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4548 |
2.0038 |
1.4560 |
2.0050 |
-0.0012 |
-0.08% |
| 2026-04-23 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4560 |
2.0050 |
1.4615 |
2.0105 |
-0.0055 |
-0.38% |
| 2026-04-22 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4615 |
2.0105 |
1.4541 |
2.0031 |
0.0074 |
0.51% |
| 2026-04-21 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4541 |
2.0031 |
1.4471 |
1.9961 |
0.0070 |
0.48% |
| 2026-04-20 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4471 |
1.9961 |
1.4399 |
1.9889 |
0.0072 |
0.50% |
| 2026-04-17 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4399 |
1.9889 |
1.4446 |
1.9936 |
-0.0047 |
-0.33% |
| 2026-04-16 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4446 |
1.9936 |
1.4289 |
1.9779 |
0.0157 |
1.10% |
| 2026-04-15 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4289 |
1.9779 |
1.4314 |
1.9804 |
-0.0025 |
-0.17% |
| 2026-04-14 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4314 |
1.9804 |
1.4155 |
1.9645 |
0.0159 |
1.12% |
| 2026-04-13 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4155 |
1.9645 |
1.4150 |
1.9640 |
0.0005 |
0.04% |
| 2026-04-10 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4150 |
1.9640 |
1.3946 |
1.9436 |
0.0204 |
1.46% |
| 2026-04-09 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.3946 |
1.9436 |
1.4032 |
1.9522 |
-0.0086 |
-0.61% |
| 2026-04-08 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4032 |
1.9522 |
1.3626 |
1.9116 |
0.0406 |
2.98% |
| 2026-04-07 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.3626 |
1.9116 |
1.3631 |
1.9121 |
-0.0005 |
-0.04% |
| 2026-04-03 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.3631 |
1.9121 |
1.3744 |
1.9234 |
-0.0113 |
-0.82% |
| 2026-04-02 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.3744 |
1.9234 |
1.3855 |
1.9345 |
-0.0111 |
-0.80% |
| 2026-04-01 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.3855 |
1.9345 |
1.3659 |
1.9149 |
0.0196 |
1.43% |
| 2026-03-31 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.3659 |
1.9149 |
1.3759 |
1.9249 |
-0.0100 |
-0.73% |
| 2026-03-30 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.3759 |
1.9249 |
1.3793 |
1.9283 |
-0.0034 |
-0.25% |
| 2026-03-27 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.3793 |
1.9283 |
1.3735 |
1.9225 |
0.0058 |
0.42% |
| 2026-03-26 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.3735 |
1.9225 |
1.3875 |
1.9365 |
-0.0140 |
-1.01% |
| 2026-03-25 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.3875 |
1.9365 |
1.3727 |
1.9217 |
0.0148 |
1.08% |
| 2026-03-24 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.3727 |
1.9217 |
1.3553 |
1.9043 |
0.0174 |
1.28% |
| 2026-03-23 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.3553 |
1.9043 |
1.3977 |
1.9467 |
-0.0424 |
-3.03% |
| 2026-03-20 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.3977 |
1.9467 |
1.4017 |
1.9507 |
-0.0040 |
-0.29% |
| 2026-03-19 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4017 |
1.9507 |
1.4219 |
1.9709 |
-0.0202 |
-1.42% |
| 2026-03-18 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4219 |
1.9709 |
1.4184 |
1.9674 |
0.0035 |
0.25% |
| 2026-03-17 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4184 |
1.9674 |
1.4262 |
1.9752 |
-0.0078 |
-0.55% |
| 2026-03-16 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4262 |
1.9752 |
1.4264 |
1.9754 |
-0.0002 |
-0.01% |
| 2026-03-13 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4264 |
1.9754 |
1.4315 |
1.9805 |
-0.0051 |
-0.36% |
| 2026-03-12 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4315 |
1.9805 |
1.4337 |
1.9827 |
-0.0022 |
-0.15% |
| 2026-03-11 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4337 |
1.9827 |
1.4216 |
1.9706 |
0.0121 |
0.85% |
| 2026-03-10 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4216 |
1.9706 |
1.4081 |
1.9571 |
0.0135 |
0.96% |
| 2026-03-09 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4081 |
1.9571 |
1.4198 |
1.9688 |
-0.0117 |
-0.82% |
| 2026-03-06 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4198 |
1.9688 |
1.4143 |
1.9633 |
0.0055 |
0.39% |
| 2026-03-05 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4143 |
1.9633 |
1.4017 |
1.9507 |
0.0126 |
0.90% |
| 2026-03-04 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4017 |
1.9507 |
1.4179 |
1.9669 |
-0.0162 |
-1.14% |
| 2026-03-03 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4179 |
1.9669 |
1.4329 |
1.9819 |
-0.0150 |
-1.05% |
| 2026-03-02 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4329 |
1.9819 |
1.4279 |
1.9769 |
0.0050 |
0.35% |
| 2026-02-27 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4279 |
1.9769 |
1.4323 |
1.9813 |
-0.0044 |
-0.31% |
| 2026-02-26 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4323 |
1.9813 |
1.4328 |
1.9818 |
-0.0005 |
-0.03% |
| 2026-02-25 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4328 |
1.9818 |
1.4249 |
1.9739 |
0.0079 |
0.55% |
| 2026-02-24 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4249 |
1.9739 |
1.4142 |
1.9632 |
0.0107 |
0.76% |
| 2026-02-13 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4142 |
1.9632 |
1.4311 |
1.9801 |
-0.0169 |
-1.18% |
| 2026-02-12 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4311 |
1.9801 |
1.4320 |
1.9810 |
-0.0009 |
-0.06% |
| 2026-02-11 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4320 |
1.9810 |
1.4348 |
1.9838 |
-0.0028 |
-0.20% |
| 2026-02-10 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4348 |
1.9838 |
1.4319 |
1.9809 |
0.0029 |
0.20% |
| 2026-02-09 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4319 |
1.9809 |
1.4132 |
1.9622 |
0.0187 |
1.32% |
| 2026-02-06 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4132 |
1.9622 |
1.4216 |
1.9706 |
-0.0084 |
-0.59% |
| 2026-02-05 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4216 |
1.9706 |
1.4260 |
1.9750 |
-0.0044 |
-0.31% |
| 2026-02-04 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4260 |
1.9750 |
1.4132 |
1.9622 |
0.0128 |
0.91% |
| 2026-02-03 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4132 |
1.9622 |
1.4007 |
1.9497 |
0.0125 |
0.89% |
| 2026-02-02 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4007 |
1.9497 |
1.4306 |
1.9796 |
-0.0299 |
-2.09% |
| 2026-01-30 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4306 |
1.9796 |
1.4448 |
1.9938 |
-0.0142 |
-0.98% |
| 2026-01-29 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4448 |
1.9938 |
1.4385 |
1.9875 |
0.0063 |
0.44% |
| 2026-01-28 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4385 |
1.9875 |
1.4336 |
1.9826 |
0.0049 |
0.34% |
| 2026-01-27 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4336 |
1.9826 |
1.4358 |
1.9848 |
-0.0022 |
-0.15% |
| 2026-01-26 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4358 |
1.9848 |
1.4334 |
1.9824 |
0.0024 |
0.17% |
| 2026-01-23 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4334 |
1.9824 |
1.4420 |
1.9910 |
-0.0086 |
-0.60% |
| 2026-01-22 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4420 |
1.9910 |
1.4405 |
1.9895 |
0.0015 |
0.10% |
| 2026-01-21 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4405 |
1.9895 |
1.4399 |
1.9889 |
0.0006 |
0.04% |
| 2026-01-20 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4399 |
1.9889 |
1.4426 |
1.9916 |
-0.0027 |
-0.19% |
| 2026-01-19 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4426 |
1.9916 |
1.4418 |
1.9908 |
0.0008 |
0.06% |
| 2026-01-16 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4418 |
1.9908 |
1.4463 |
1.9953 |
-0.0045 |
-0.31% |
| 2026-01-15 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4463 |
1.9953 |
1.4427 |
1.9917 |
0.0036 |
0.25% |
| 2026-01-14 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4427 |
1.9917 |
1.4458 |
1.9948 |
-0.0031 |
-0.21% |
| 2026-01-13 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4458 |
1.9948 |
1.4508 |
1.9998 |
-0.0050 |
-0.34% |
| 2026-01-12 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4508 |
1.9998 |
1.4430 |
1.9920 |
0.0078 |
0.54% |
| 2026-01-09 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4430 |
1.9920 |
1.4361 |
1.9851 |
0.0069 |
0.48% |
| 2026-01-08 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4361 |
1.9851 |
1.4474 |
1.9964 |
-0.0113 |
-0.78% |
| 2026-01-07 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4474 |
1.9964 |
1.4511 |
2.0001 |
-0.0037 |
-0.25% |
| 2026-01-06 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4511 |
2.0001 |
1.4316 |
1.9806 |
0.0195 |
1.36% |
| 2026-01-05 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4316 |
1.9806 |
1.4084 |
1.9574 |
0.0232 |
1.65% |
| 2025-12-31 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4084 |
1.9574 |
1.4144 |
1.9634 |
-0.0060 |
-0.42% |
| 2025-12-30 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4144 |
1.9634 |
1.4113 |
1.9603 |
0.0031 |
0.22% |
| 2025-12-29 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4113 |
1.9603 |
1.4180 |
1.9670 |
-0.0067 |
-0.47% |
| 2025-12-26 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4180 |
1.9670 |
1.4136 |
1.9626 |
0.0044 |
0.31% |
| 2025-12-25 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4136 |
1.9626 |
1.4103 |
1.9593 |
0.0033 |
0.23% |
| 2025-12-24 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4103 |
1.9593 |
1.4062 |
1.9552 |
0.0041 |
0.29% |
| 2025-12-23 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4062 |
1.9552 |
1.4039 |
1.9529 |
0.0023 |
0.16% |
| 2025-12-22 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.4039 |
1.9529 |
1.7016 |
1.9406 |
0.0123 |
0.72% |
| 2025-12-19 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7016 |
1.9406 |
1.6962 |
1.9352 |
0.0054 |
0.32% |
| 2025-12-18 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6962 |
1.9352 |
1.7035 |
1.9425 |
-0.0073 |
-0.43% |
| 2025-12-17 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7035 |
1.9425 |
1.6742 |
1.9132 |
0.0293 |
1.75% |
| 2025-12-16 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6742 |
1.9132 |
1.6915 |
1.9305 |
-0.0173 |
-1.02% |
| 2025-12-15 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6915 |
1.9305 |
1.6992 |
1.9382 |
-0.0077 |
-0.45% |
| 2025-12-12 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6992 |
1.9382 |
1.6873 |
1.9263 |
0.0119 |
0.71% |
| 2025-12-11 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6873 |
1.9263 |
1.6972 |
1.9362 |
-0.0099 |
-0.58% |
| 2025-12-10 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6972 |
1.9362 |
1.6982 |
1.9372 |
-0.0010 |
-0.06% |
| 2025-12-09 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6982 |
1.9372 |
1.7073 |
1.9463 |
-0.0091 |
-0.53% |
| 2025-12-08 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7073 |
1.9463 |
1.6990 |
1.9380 |
0.0083 |
0.49% |
| 2025-12-05 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6990 |
1.9380 |
1.6837 |
1.9227 |
0.0153 |
0.91% |
| 2025-12-04 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6837 |
1.9227 |
1.6787 |
1.9177 |
0.0050 |
0.30% |
| 2025-12-03 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6787 |
1.9177 |
1.6851 |
1.9241 |
-0.0064 |
-0.38% |
| 2025-12-02 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6851 |
1.9241 |
1.6915 |
1.9305 |
-0.0064 |
-0.38% |
| 2025-12-01 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6915 |
1.9305 |
1.6727 |
1.9117 |
0.0188 |
1.12% |
| 2025-11-28 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6727 |
1.9117 |
1.6698 |
1.9088 |
0.0029 |
0.17% |
| 2025-11-27 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6698 |
1.9088 |
1.6710 |
1.9100 |
-0.0012 |
-0.07% |
| 2025-11-26 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6710 |
1.9100 |
1.6640 |
1.9030 |
0.0070 |
0.42% |
| 2025-11-25 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6640 |
1.9030 |
1.6506 |
1.8896 |
0.0134 |
0.81% |
| 2025-11-24 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6506 |
1.8896 |
1.6524 |
1.8914 |
-0.0018 |
-0.11% |
| 2025-11-21 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6524 |
1.8914 |
1.6869 |
1.9259 |
-0.0345 |
-2.05% |
| 2025-11-20 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6869 |
1.9259 |
1.6942 |
1.9332 |
-0.0073 |
-0.43% |
| 2025-11-19 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6942 |
1.9332 |
1.6864 |
1.9254 |
0.0078 |
0.46% |
| 2025-11-18 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6864 |
1.9254 |
1.6966 |
1.9356 |
-0.0102 |
-0.60% |
| 2025-11-17 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6966 |
1.9356 |
1.7091 |
1.9481 |
-0.0125 |
-0.73% |
| 2025-11-14 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7091 |
1.9481 |
1.7330 |
1.9720 |
-0.0239 |
-1.38% |
| 2025-11-13 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7330 |
1.9720 |
1.7152 |
1.9542 |
0.0178 |
1.04% |
| 2025-11-12 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7152 |
1.9542 |
1.7163 |
1.9553 |
-0.0011 |
-0.06% |
| 2025-11-11 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7163 |
1.9553 |
1.7286 |
1.9676 |
-0.0123 |
-0.71% |
| 2025-11-10 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7286 |
1.9676 |
1.7231 |
1.9621 |
0.0055 |
0.32% |
| 2025-11-07 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7231 |
1.9621 |
1.7271 |
1.9661 |
-0.0040 |
-0.23% |
| 2025-11-06 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7271 |
1.9661 |
1.7033 |
1.9423 |
0.0238 |
1.40% |
| 2025-11-05 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7033 |
1.9423 |
1.6993 |
1.9383 |
0.0040 |
0.24% |
| 2025-11-04 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6993 |
1.9383 |
1.7125 |
1.9515 |
-0.0132 |
-0.77% |
| 2025-11-03 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7125 |
1.9515 |
1.7059 |
1.9449 |
0.0066 |
0.39% |
| 2025-10-31 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7059 |
1.9449 |
1.7296 |
1.9686 |
-0.0237 |
-1.37% |
| 2025-10-30 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7296 |
1.9686 |
1.7411 |
1.9801 |
-0.0115 |
-0.66% |
| 2025-10-29 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7411 |
1.9801 |
1.7228 |
1.9618 |
0.0183 |
1.06% |
| 2025-10-28 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7228 |
1.9618 |
1.7316 |
1.9706 |
-0.0088 |
-0.51% |
| 2025-10-27 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7316 |
1.9706 |
1.7116 |
1.9506 |
0.0200 |
1.17% |
| 2025-10-24 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7116 |
1.9506 |
1.6939 |
1.9329 |
0.0177 |
1.04% |
| 2025-10-23 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6939 |
1.9329 |
1.6875 |
1.9265 |
0.0064 |
0.38% |
| 2025-10-22 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6875 |
1.9265 |
1.6932 |
1.9322 |
-0.0057 |
-0.34% |
| 2025-10-21 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6932 |
1.9322 |
1.6712 |
1.9102 |
0.0220 |
1.32% |
| 2025-10-20 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6712 |
1.9102 |
1.6646 |
1.9036 |
0.0066 |
0.40% |
| 2025-10-17 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6646 |
1.9036 |
1.6998 |
1.9388 |
-0.0352 |
-2.07% |
| 2025-10-16 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6998 |
1.9388 |
1.6954 |
1.9344 |
0.0044 |
0.26% |
| 2025-10-15 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6954 |
1.9344 |
1.6726 |
1.9116 |
0.0228 |
1.36% |
| 2025-10-14 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6726 |
1.9116 |
1.6895 |
1.9285 |
-0.0169 |
-1.00% |
| 2025-10-13 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6895 |
1.9285 |
1.7000 |
1.9390 |
-0.0105 |
-0.62% |
| 2025-10-10 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7000 |
1.9390 |
1.7267 |
1.9657 |
-0.0267 |
-1.55% |
| 2025-10-09 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7267 |
1.9657 |
1.7030 |
1.9420 |
0.0237 |
1.39% |
| 2025-09-30 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.7030 |
1.9420 |
1.6960 |
1.9350 |
0.0070 |
0.41% |
| 2025-09-29 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6960 |
1.9350 |
1.6731 |
1.9121 |
0.0229 |
1.37% |
| 2025-09-26 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6731 |
1.9121 |
1.6855 |
1.9245 |
-0.0124 |
-0.74% |
| 2025-09-25 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6855 |
1.9245 |
1.6797 |
1.9187 |
0.0058 |
0.35% |
| 2025-09-24 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6797 |
1.9187 |
1.6628 |
1.9018 |
0.0169 |
1.02% |
| 2025-09-23 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6628 |
1.9018 |
1.6621 |
1.9011 |
0.0007 |
0.04% |
| 2025-09-22 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6621 |
1.9011 |
1.6563 |
1.8953 |
0.0058 |
0.35% |
| 2025-09-19 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6563 |
1.8953 |
1.6522 |
1.8912 |
0.0041 |
0.25% |
| 2025-09-18 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6522 |
1.8912 |
1.6720 |
1.9110 |
-0.0198 |
-1.18% |
| 2025-09-17 |
003876 |
华宝沪深300增强策略ETF发起式联接A |
1.6720 |
1.9110 |
1.6605 |
1.8995 |
0.0115 |
0.69% |
