华安沪深300增强策略ETF发起式联接C基金净值查询(014166)
今天最新净值
1.1369
-0.0052 -0.46%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1369
- 成立日期：2025-06-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：华安基金
- 基金经理：许之彦 张序
近一年华安沪深300增强策略ETF发起式联接C基金净值查询
近一年,华安沪深300增强策略ETF发起式联接C(014166)基金累计收益率0.23%
| 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 |
| 2026-09-15 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1298 |
1.1298 |
1.1369 |
1.1369 |
-0.0071 |
-0.62% |
| 2026-09-14 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1369 |
1.1369 |
1.1421 |
1.1421 |
-0.0052 |
-0.46% |
| 2026-09-11 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1421 |
1.1421 |
1.1517 |
1.1517 |
-0.0096 |
-0.83% |
| 2026-09-10 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1517 |
1.1517 |
1.1570 |
1.1570 |
-0.0053 |
-0.46% |
| 2026-09-09 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1570 |
1.1570 |
1.1542 |
1.1542 |
0.0028 |
0.24% |
| 2026-09-08 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1542 |
1.1542 |
1.1608 |
1.1608 |
-0.0066 |
-0.57% |
| 2026-09-07 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1608 |
1.1608 |
1.1593 |
1.1593 |
0.0015 |
0.13% |
| 2026-09-04 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1593 |
1.1593 |
1.1611 |
1.1611 |
-0.0018 |
-0.16% |
| 2026-09-03 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1611 |
1.1611 |
1.1600 |
1.1600 |
0.0011 |
0.09% |
| 2026-09-02 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1600 |
1.1600 |
1.1739 |
1.1739 |
-0.0139 |
-1.18% |
|
|
| 2026-09-01 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1739 |
1.1739 |
1.1762 |
1.1762 |
-0.0023 |
-0.20% |
| 2026-08-31 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1762 |
1.1762 |
1.1694 |
1.1694 |
0.0068 |
0.58% |
| 2026-08-28 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1694 |
1.1694 |
1.1723 |
1.1723 |
-0.0029 |
-0.25% |
| 2026-08-27 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1723 |
1.1723 |
1.1635 |
1.1635 |
0.0088 |
0.76% |
| 2026-08-26 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1635 |
1.1635 |
1.1561 |
1.1561 |
0.0074 |
0.64% |
| 2026-08-25 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1561 |
1.1561 |
1.1564 |
1.1564 |
-0.0003 |
-0.03% |
| 2026-08-24 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1564 |
1.1564 |
1.1684 |
1.1684 |
-0.0120 |
-1.03% |
| 2026-08-21 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1684 |
1.1684 |
1.1642 |
1.1642 |
0.0042 |
0.36% |
| 2026-08-20 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1642 |
1.1642 |
1.1637 |
1.1637 |
0.0005 |
0.04% |
| 2026-08-19 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1637 |
1.1637 |
1.1938 |
1.1938 |
-0.0301 |
-2.52% |
| 2026-08-18 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1938 |
1.1938 |
1.1945 |
1.1945 |
-0.0007 |
-0.06% |
| 2026-08-17 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1945 |
1.1945 |
1.1779 |
1.1779 |
0.0166 |
1.41% |
| 2026-08-14 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1779 |
1.1779 |
1.1820 |
1.1820 |
-0.0041 |
-0.35% |
| 2026-08-13 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1820 |
1.1820 |
1.1868 |
1.1868 |
-0.0048 |
-0.40% |
| 2026-08-12 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1868 |
1.1868 |
1.1834 |
1.1834 |
0.0034 |
0.29% |
|
|
| 2026-08-11 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1834 |
1.1834 |
1.1925 |
1.1925 |
-0.0091 |
-0.76% |
| 2026-08-10 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1925 |
1.1925 |
1.1903 |
1.1903 |
0.0022 |
0.18% |
| 2026-08-07 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1903 |
1.1903 |
1.1820 |
1.1820 |
0.0083 |
0.70% |
| 2026-08-06 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1820 |
1.1820 |
1.1832 |
1.1832 |
-0.0012 |
-0.10% |
| 2026-08-05 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1832 |
1.1832 |
1.1681 |
1.1681 |
0.0151 |
1.29% |
| 2026-08-04 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1681 |
1.1681 |
1.1567 |
1.1567 |
0.0114 |
0.99% |
| 2026-08-03 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1567 |
1.1567 |
1.1708 |
1.1708 |
-0.0141 |
-1.20% |
| 2026-07-31 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1708 |
1.1708 |
1.1626 |
1.1626 |
0.0082 |
0.71% |
| 2026-07-30 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1626 |
1.1626 |
1.1723 |
1.1723 |
-0.0097 |
-0.83% |
| 2026-07-29 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1723 |
1.1723 |
1.1664 |
1.1664 |
0.0059 |
0.51% |
| 2026-07-28 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1664 |
1.1664 |
1.1911 |
1.1911 |
-0.0247 |
-2.07% |
| 2026-07-27 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1911 |
1.1911 |
1.1810 |
1.1810 |
0.0101 |
0.86% |
| 2026-07-24 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1810 |
1.1810 |
1.1962 |
1.1962 |
-0.0152 |
-1.27% |
| 2026-07-23 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1962 |
1.1962 |
1.1963 |
1.1963 |
-0.0001 |
-0.01% |
| 2026-07-22 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1963 |
1.1963 |
1.1970 |
1.1970 |
-0.0007 |
-0.06% |
| 2026-07-21 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1970 |
1.1970 |
1.1671 |
1.1671 |
0.0299 |
2.56% |
| 2026-07-20 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1671 |
1.1671 |
1.1432 |
1.1432 |
0.0239 |
2.09% |
| 2026-07-17 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1432 |
1.1432 |
1.1742 |
1.1742 |
-0.0310 |
-2.64% |
| 2026-07-16 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1742 |
1.1742 |
1.1900 |
1.1900 |
-0.0158 |
-1.33% |
| 2026-07-15 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1900 |
1.1900 |
1.1878 |
1.1878 |
0.0022 |
0.19% |
| 2026-07-14 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1878 |
1.1878 |
1.1701 |
1.1701 |
0.0177 |
1.51% |
| 2026-07-13 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1701 |
1.1701 |
1.1843 |
1.1843 |
-0.0142 |
-1.20% |
| 2026-07-10 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1843 |
1.1843 |
1.2052 |
1.2052 |
-0.0209 |
-1.73% |
| 2026-07-09 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.2052 |
1.2052 |
1.1779 |
1.1779 |
0.0273 |
2.32% |
| 2026-07-08 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1779 |
1.1779 |
1.1816 |
1.1816 |
-0.0037 |
-0.31% |
| 2026-07-07 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1816 |
1.1816 |
1.1901 |
1.1901 |
-0.0085 |
-0.71% |
| 2026-07-06 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1901 |
1.1901 |
1.1842 |
1.1842 |
0.0059 |
0.50% |
| 2026-07-03 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1842 |
1.1842 |
1.1793 |
1.1793 |
0.0049 |
0.42% |
| 2026-07-02 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1793 |
1.1793 |
1.2089 |
1.2089 |
-0.0296 |
-2.45% |
| 2026-07-01 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.2089 |
1.2089 |
1.2055 |
1.2055 |
0.0034 |
0.28% |
| 2026-06-30 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.2055 |
1.2055 |
1.1948 |
1.1948 |
0.0107 |
0.90% |
| 2026-06-29 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1948 |
1.1948 |
1.1815 |
1.1815 |
0.0133 |
1.13% |
| 2026-06-26 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1815 |
1.1815 |
1.2107 |
1.2107 |
-0.0292 |
-2.41% |
| 2026-06-25 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.2107 |
1.2107 |
1.1974 |
1.1974 |
0.0133 |
1.11% |
| 2026-06-24 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1974 |
1.1974 |
1.1923 |
1.1923 |
0.0051 |
0.43% |
| 2026-06-23 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1923 |
1.1923 |
1.2186 |
1.2186 |
-0.0263 |
-2.16% |
| 2026-06-22 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.2186 |
1.2186 |
1.1932 |
1.1932 |
0.0254 |
2.13% |
| 2026-06-18 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1932 |
1.1932 |
1.1888 |
1.1888 |
0.0044 |
0.37% |
| 2026-06-17 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1888 |
1.1888 |
1.1810 |
1.1810 |
0.0078 |
0.66% |
| 2026-06-16 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1810 |
1.1810 |
1.1898 |
1.1898 |
-0.0088 |
-0.74% |
| 2026-06-15 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1898 |
1.1898 |
1.1689 |
1.1689 |
0.0209 |
1.79% |
| 2026-06-12 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1689 |
1.1689 |
1.1535 |
1.1535 |
0.0154 |
1.34% |
| 2026-06-11 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1535 |
1.1535 |
1.1585 |
1.1585 |
-0.0050 |
-0.43% |
| 2026-06-10 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1585 |
1.1585 |
1.1670 |
1.1670 |
-0.0085 |
-0.73% |
| 2026-06-09 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1670 |
1.1670 |
1.1521 |
1.1521 |
0.0149 |
1.29% |
| 2026-06-08 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1521 |
1.1521 |
1.1732 |
1.1732 |
-0.0211 |
-1.80% |
| 2026-06-05 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1732 |
1.1732 |
1.1913 |
1.1913 |
-0.0181 |
-1.52% |
| 2026-06-04 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1913 |
1.1913 |
1.2013 |
1.2013 |
-0.0100 |
-0.83% |
| 2026-06-03 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.2013 |
1.2013 |
1.1975 |
1.1975 |
0.0038 |
0.32% |
| 2026-06-02 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1975 |
1.1975 |
1.1834 |
1.1834 |
0.0141 |
1.19% |
| 2026-06-01 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1834 |
1.1834 |
1.1924 |
1.1924 |
-0.0090 |
-0.75% |
| 2026-05-29 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1924 |
1.1924 |
1.1986 |
1.1986 |
-0.0062 |
-0.52% |
| 2026-05-28 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1986 |
1.1986 |
1.1967 |
1.1967 |
0.0019 |
0.16% |
| 2026-05-27 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1967 |
1.1967 |
1.2081 |
1.2081 |
-0.0114 |
-0.94% |
| 2026-05-26 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.2081 |
1.2081 |
1.2034 |
1.2034 |
0.0047 |
0.39% |
| 2026-05-25 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.2034 |
1.2034 |
1.1850 |
1.1850 |
0.0184 |
1.55% |
| 2026-05-22 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1850 |
1.1850 |
1.1773 |
1.1773 |
0.0077 |
0.65% |
| 2026-05-21 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1773 |
1.1773 |
1.1892 |
1.1892 |
-0.0119 |
-1.00% |
| 2026-05-20 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1892 |
1.1892 |
1.1880 |
1.1880 |
0.0012 |
0.10% |
| 2026-05-19 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1880 |
1.1880 |
1.1806 |
1.1806 |
0.0074 |
0.63% |
| 2026-05-18 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1806 |
1.1806 |
1.1860 |
1.1860 |
-0.0054 |
-0.46% |
| 2026-05-15 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1860 |
1.1860 |
1.1955 |
1.1955 |
-0.0095 |
-0.79% |
| 2026-05-14 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1955 |
1.1955 |
1.2156 |
1.2156 |
-0.0201 |
-1.65% |
| 2026-05-13 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.2156 |
1.2156 |
1.2069 |
1.2069 |
0.0087 |
0.72% |
| 2026-05-12 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.2069 |
1.2069 |
1.2076 |
1.2076 |
-0.0007 |
-0.06% |
| 2026-05-11 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.2076 |
1.2076 |
1.1883 |
1.1883 |
0.0193 |
1.62% |
| 2026-05-08 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1883 |
1.1883 |
1.1977 |
1.1977 |
-0.0094 |
-0.78% |
| 2026-04-30 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1804 |
1.1804 |
1.1768 |
1.1768 |
0.0036 |
0.31% |
| 2026-04-29 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1768 |
1.1768 |
1.1670 |
1.1670 |
0.0098 |
0.84% |
| 2026-04-28 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1670 |
1.1670 |
1.1671 |
1.1671 |
-0.0001 |
-0.01% |
| 2026-04-27 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1671 |
1.1671 |
1.1628 |
1.1628 |
0.0043 |
0.37% |
| 2026-04-24 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1628 |
1.1628 |
1.1624 |
1.1624 |
0.0004 |
0.03% |
| 2026-04-23 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1624 |
1.1624 |
1.1637 |
1.1637 |
-0.0013 |
-0.11% |
| 2026-04-22 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1637 |
1.1637 |
1.1552 |
1.1552 |
0.0085 |
0.74% |
| 2026-04-21 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1552 |
1.1552 |
1.1556 |
1.1556 |
-0.0004 |
-0.03% |
| 2026-04-20 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1556 |
1.1556 |
1.1478 |
1.1478 |
0.0078 |
0.68% |
| 2026-04-17 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1478 |
1.1478 |
1.1533 |
1.1533 |
-0.0055 |
-0.48% |
| 2026-04-16 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1533 |
1.1533 |
1.1447 |
1.1447 |
0.0086 |
0.75% |
| 2026-04-15 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1447 |
1.1447 |
1.1465 |
1.1465 |
-0.0018 |
-0.16% |
| 2026-04-14 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1465 |
1.1465 |
1.1338 |
1.1338 |
0.0127 |
1.12% |
| 2026-04-13 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1338 |
1.1338 |
1.1305 |
1.1305 |
0.0033 |
0.29% |
| 2026-04-10 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1305 |
1.1305 |
1.1161 |
1.1161 |
0.0144 |
1.29% |
| 2026-04-09 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1161 |
1.1161 |
1.1215 |
1.1215 |
-0.0054 |
-0.48% |
| 2026-04-08 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1215 |
1.1215 |
1.0879 |
1.0879 |
0.0336 |
3.09% |
| 2026-04-07 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0879 |
1.0879 |
1.0852 |
1.0852 |
0.0027 |
0.25% |
| 2026-04-03 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0852 |
1.0852 |
1.0949 |
1.0949 |
-0.0097 |
-0.89% |
| 2026-04-02 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0949 |
1.0949 |
1.1065 |
1.1065 |
-0.0116 |
-1.05% |
| 2026-04-01 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1065 |
1.1065 |
1.0912 |
1.0912 |
0.0153 |
1.40% |
| 2026-03-31 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0912 |
1.0912 |
1.0985 |
1.0985 |
-0.0073 |
-0.66% |
| 2026-03-30 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0985 |
1.0985 |
1.1000 |
1.1000 |
-0.0015 |
-0.14% |
| 2026-03-27 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1000 |
1.1000 |
1.0938 |
1.0938 |
0.0062 |
0.57% |
| 2026-03-26 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0938 |
1.0938 |
1.1066 |
1.1066 |
-0.0128 |
-1.16% |
| 2026-03-25 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1066 |
1.1066 |
1.0927 |
1.0927 |
0.0139 |
1.27% |
| 2026-03-24 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0927 |
1.0927 |
1.0818 |
1.0818 |
0.0109 |
1.01% |
| 2026-03-23 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0818 |
1.0818 |
1.1159 |
1.1159 |
-0.0341 |
-3.06% |
| 2026-03-20 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1159 |
1.1159 |
1.1208 |
1.1208 |
-0.0049 |
-0.44% |
| 2026-03-19 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1208 |
1.1208 |
1.1357 |
1.1357 |
-0.0149 |
-1.31% |
| 2026-03-18 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1357 |
1.1357 |
1.1350 |
1.1350 |
0.0007 |
0.06% |
| 2026-03-17 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1350 |
1.1350 |
1.1392 |
1.1392 |
-0.0042 |
-0.37% |
| 2026-03-16 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1392 |
1.1392 |
1.1412 |
1.1412 |
-0.0020 |
-0.18% |
| 2026-03-13 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1412 |
1.1412 |
1.1462 |
1.1462 |
-0.0050 |
-0.44% |
| 2026-03-12 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1462 |
1.1462 |
1.1481 |
1.1481 |
-0.0019 |
-0.17% |
| 2026-03-11 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1481 |
1.1481 |
1.1389 |
1.1389 |
0.0092 |
0.81% |
| 2026-03-10 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1389 |
1.1389 |
1.1285 |
1.1285 |
0.0104 |
0.92% |
| 2026-03-09 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1285 |
1.1285 |
1.1369 |
1.1369 |
-0.0084 |
-0.74% |
| 2026-03-06 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1369 |
1.1369 |
1.1324 |
1.1324 |
0.0045 |
0.40% |
| 2026-03-05 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1324 |
1.1324 |
1.1252 |
1.1252 |
0.0072 |
0.64% |
| 2026-03-04 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1252 |
1.1252 |
1.1388 |
1.1388 |
-0.0136 |
-1.19% |
| 2026-03-03 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1388 |
1.1388 |
1.1497 |
1.1497 |
-0.0109 |
-0.95% |
| 2026-03-02 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1497 |
1.1497 |
1.1476 |
1.1476 |
0.0021 |
0.18% |
| 2026-02-27 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1476 |
1.1476 |
1.1495 |
1.1495 |
-0.0019 |
-0.17% |
| 2026-02-26 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1495 |
1.1495 |
1.1542 |
1.1542 |
-0.0047 |
-0.41% |
| 2026-02-25 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1542 |
1.1542 |
1.1488 |
1.1488 |
0.0054 |
0.47% |
| 2026-02-24 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1488 |
1.1488 |
1.1467 |
1.1467 |
0.0021 |
0.18% |
| 2026-02-13 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1467 |
1.1467 |
1.1611 |
1.1611 |
-0.0144 |
-1.24% |
| 2026-02-12 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1611 |
1.1611 |
1.1613 |
1.1613 |
-0.0002 |
-0.02% |
| 2026-02-11 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1613 |
1.1613 |
1.1639 |
1.1639 |
-0.0026 |
-0.22% |
| 2026-02-10 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1639 |
1.1639 |
1.1628 |
1.1628 |
0.0011 |
0.09% |
| 2026-02-09 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1628 |
1.1628 |
1.1484 |
1.1484 |
0.0144 |
1.25% |
| 2026-02-06 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1484 |
1.1484 |
1.1537 |
1.1537 |
-0.0053 |
-0.46% |
| 2026-02-05 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1537 |
1.1537 |
1.1575 |
1.1575 |
-0.0038 |
-0.33% |
| 2026-02-04 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1575 |
1.1575 |
1.1471 |
1.1471 |
0.0104 |
0.91% |
| 2026-02-03 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1471 |
1.1471 |
1.1380 |
1.1380 |
0.0091 |
0.80% |
| 2026-02-02 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1380 |
1.1380 |
1.1634 |
1.1634 |
-0.0254 |
-2.18% |
| 2026-01-30 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1634 |
1.1634 |
1.1753 |
1.1753 |
-0.0119 |
-1.01% |
| 2026-01-29 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1753 |
1.1753 |
1.1635 |
1.1635 |
0.0118 |
1.01% |
| 2026-01-28 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1635 |
1.1635 |
1.1617 |
1.1617 |
0.0018 |
0.15% |
| 2026-01-27 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1617 |
1.1617 |
1.1637 |
1.1637 |
-0.0020 |
-0.17% |
| 2026-01-26 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1637 |
1.1637 |
1.1628 |
1.1628 |
0.0009 |
0.08% |
| 2026-01-23 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1628 |
1.1628 |
1.1664 |
1.1664 |
-0.0036 |
-0.31% |
| 2026-01-22 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1664 |
1.1664 |
1.1681 |
1.1681 |
-0.0017 |
-0.15% |
| 2026-01-21 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1681 |
1.1681 |
1.1689 |
1.1689 |
-0.0008 |
-0.07% |
| 2026-01-20 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1689 |
1.1689 |
1.1704 |
1.1704 |
-0.0015 |
-0.13% |
| 2026-01-19 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1704 |
1.1704 |
1.1714 |
1.1714 |
-0.0010 |
-0.09% |
| 2026-01-16 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1714 |
1.1714 |
1.1778 |
1.1778 |
-0.0064 |
-0.54% |
| 2026-01-15 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1778 |
1.1778 |
1.1774 |
1.1774 |
0.0004 |
0.03% |
| 2026-01-14 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1774 |
1.1774 |
1.1824 |
1.1824 |
-0.0050 |
-0.42% |
| 2026-01-13 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1824 |
1.1824 |
1.1866 |
1.1866 |
-0.0042 |
-0.35% |
| 2026-01-12 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1866 |
1.1866 |
1.1825 |
1.1825 |
0.0041 |
0.35% |
| 2026-01-09 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1825 |
1.1825 |
1.1776 |
1.1776 |
0.0049 |
0.42% |
| 2026-01-08 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1776 |
1.1776 |
1.1867 |
1.1867 |
-0.0091 |
-0.77% |
| 2026-01-07 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1867 |
1.1867 |
1.1922 |
1.1922 |
-0.0055 |
-0.46% |
| 2026-01-06 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1922 |
1.1922 |
1.1738 |
1.1738 |
0.0184 |
1.57% |
| 2026-01-05 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1738 |
1.1738 |
1.1549 |
1.1549 |
0.0189 |
1.64% |
| 2025-12-31 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1549 |
1.1549 |
1.1591 |
1.1591 |
-0.0042 |
-0.36% |
| 2025-12-30 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1591 |
1.1591 |
1.1559 |
1.1559 |
0.0032 |
0.28% |
| 2025-12-29 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1559 |
1.1559 |
1.1587 |
1.1587 |
-0.0028 |
-0.24% |
| 2025-12-26 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1587 |
1.1587 |
1.1559 |
1.1559 |
0.0028 |
0.24% |
| 2025-12-25 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1559 |
1.1559 |
1.1521 |
1.1521 |
0.0038 |
0.33% |
| 2025-12-24 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1521 |
1.1521 |
1.1515 |
1.1515 |
0.0006 |
0.05% |
| 2025-12-23 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1515 |
1.1515 |
1.1488 |
1.1488 |
0.0027 |
0.24% |
| 2025-12-22 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1488 |
1.1488 |
1.1443 |
1.1443 |
0.0045 |
0.39% |
| 2025-12-19 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1443 |
1.1443 |
1.1418 |
1.1418 |
0.0025 |
0.22% |
| 2025-12-18 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1418 |
1.1418 |
1.1442 |
1.1442 |
-0.0024 |
-0.21% |
| 2025-12-17 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1442 |
1.1442 |
1.1290 |
1.1290 |
0.0152 |
1.35% |
| 2025-12-16 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1290 |
1.1290 |
1.1389 |
1.1389 |
-0.0099 |
-0.87% |
| 2025-12-15 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1389 |
1.1389 |
1.1431 |
1.1431 |
-0.0042 |
-0.37% |
| 2025-12-12 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1431 |
1.1431 |
1.1355 |
1.1355 |
0.0076 |
0.67% |
| 2025-12-11 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1355 |
1.1355 |
1.1414 |
1.1414 |
-0.0059 |
-0.52% |
| 2025-12-10 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1414 |
1.1414 |
1.1436 |
1.1436 |
-0.0022 |
-0.19% |
| 2025-12-09 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1436 |
1.1436 |
1.1530 |
1.1530 |
-0.0094 |
-0.82% |
| 2025-12-08 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1530 |
1.1530 |
1.1495 |
1.1495 |
0.0035 |
0.30% |
| 2025-12-05 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1495 |
1.1495 |
1.1395 |
1.1395 |
0.0100 |
0.88% |
| 2025-12-04 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1395 |
1.1395 |
1.1363 |
1.1363 |
0.0032 |
0.28% |
| 2025-12-03 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1363 |
1.1363 |
1.1410 |
1.1410 |
-0.0047 |
-0.41% |
| 2025-12-02 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1410 |
1.1410 |
1.1451 |
1.1451 |
-0.0041 |
-0.36% |
| 2025-12-01 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1451 |
1.1451 |
1.1371 |
1.1371 |
0.0080 |
0.70% |
| 2025-11-28 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1371 |
1.1371 |
1.1354 |
1.1354 |
0.0017 |
0.15% |
| 2025-11-27 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1354 |
1.1354 |
1.1341 |
1.1341 |
0.0013 |
0.11% |
| 2025-11-26 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1341 |
1.1341 |
1.1303 |
1.1303 |
0.0038 |
0.34% |
| 2025-11-25 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1303 |
1.1303 |
1.1232 |
1.1232 |
0.0071 |
0.63% |
| 2025-11-24 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1232 |
1.1232 |
1.1248 |
1.1248 |
-0.0016 |
-0.14% |
| 2025-11-21 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1248 |
1.1248 |
1.1458 |
1.1458 |
-0.0210 |
-1.83% |
| 2025-11-20 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1458 |
1.1458 |
1.1500 |
1.1500 |
-0.0042 |
-0.37% |
| 2025-11-19 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1500 |
1.1500 |
1.1453 |
1.1453 |
0.0047 |
0.41% |
| 2025-11-18 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1453 |
1.1453 |
1.1507 |
1.1507 |
-0.0054 |
-0.47% |
| 2025-11-17 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1507 |
1.1507 |
1.1604 |
1.1604 |
-0.0097 |
-0.84% |
| 2025-11-14 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1604 |
1.1604 |
1.1752 |
1.1752 |
-0.0148 |
-1.26% |
| 2025-11-13 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1752 |
1.1752 |
1.1638 |
1.1638 |
0.0114 |
0.98% |
| 2025-11-12 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1638 |
1.1638 |
1.1620 |
1.1620 |
0.0018 |
0.15% |
| 2025-11-11 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1620 |
1.1620 |
1.1697 |
1.1697 |
-0.0077 |
-0.66% |
| 2025-11-10 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1697 |
1.1697 |
1.1644 |
1.1644 |
0.0053 |
0.46% |
| 2025-11-07 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1644 |
1.1644 |
1.1674 |
1.1674 |
-0.0030 |
-0.26% |
| 2025-11-06 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1674 |
1.1674 |
1.1526 |
1.1526 |
0.0148 |
1.28% |
| 2025-11-05 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1526 |
1.1526 |
1.1504 |
1.1504 |
0.0022 |
0.19% |
| 2025-11-04 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1504 |
1.1504 |
1.1594 |
1.1594 |
-0.0090 |
-0.78% |
| 2025-11-03 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1594 |
1.1594 |
1.1575 |
1.1575 |
0.0019 |
0.16% |
| 2025-10-31 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1575 |
1.1575 |
1.1703 |
1.1703 |
-0.0128 |
-1.09% |
| 2025-10-30 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1703 |
1.1703 |
1.1781 |
1.1781 |
-0.0078 |
-0.66% |
| 2025-10-29 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1781 |
1.1781 |
1.1658 |
1.1658 |
0.0123 |
1.06% |
| 2025-10-28 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1658 |
1.1658 |
1.1723 |
1.1723 |
-0.0065 |
-0.55% |
| 2025-10-27 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1723 |
1.1723 |
1.1629 |
1.1629 |
0.0094 |
0.81% |
| 2025-10-24 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1629 |
1.1629 |
1.1541 |
1.1541 |
0.0088 |
0.76% |
| 2025-10-23 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1541 |
1.1541 |
1.1489 |
1.1489 |
0.0052 |
0.45% |
| 2025-10-22 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1489 |
1.1489 |
1.1512 |
1.1512 |
-0.0023 |
-0.20% |
| 2025-10-21 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1512 |
1.1512 |
1.1380 |
1.1380 |
0.0132 |
1.16% |
| 2025-10-20 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1380 |
1.1380 |
1.1341 |
1.1341 |
0.0039 |
0.34% |
| 2025-10-17 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1341 |
1.1341 |
1.1564 |
1.1564 |
-0.0223 |
-1.93% |
| 2025-10-16 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1564 |
1.1564 |
1.1529 |
1.1529 |
0.0035 |
0.30% |
| 2025-10-15 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1529 |
1.1529 |
1.1352 |
1.1352 |
0.0177 |
1.56% |
| 2025-10-14 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1352 |
1.1352 |
1.1445 |
1.1445 |
-0.0093 |
-0.81% |
| 2025-10-13 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1445 |
1.1445 |
1.1522 |
1.1522 |
-0.0077 |
-0.67% |
| 2025-10-10 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1522 |
1.1522 |
1.1726 |
1.1726 |
-0.0204 |
-1.74% |
| 2025-10-09 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1726 |
1.1726 |
1.1598 |
1.1598 |
0.0128 |
1.10% |
| 2025-09-30 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1598 |
1.1598 |
1.1579 |
1.1579 |
0.0019 |
0.16% |
| 2025-09-29 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1579 |
1.1579 |
1.1422 |
1.1422 |
0.0157 |
1.37% |
| 2025-09-26 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1422 |
1.1422 |
1.1518 |
1.1518 |
-0.0096 |
-0.83% |
| 2025-09-25 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1518 |
1.1518 |
1.1474 |
1.1474 |
0.0044 |
0.38% |
| 2025-09-24 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1474 |
1.1474 |
1.1341 |
1.1341 |
0.0133 |
1.17% |
| 2025-09-23 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1341 |
1.1341 |
1.1344 |
1.1344 |
-0.0003 |
-0.03% |
| 2025-09-22 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1344 |
1.1344 |
1.1294 |
1.1294 |
0.0050 |
0.44% |
| 2025-09-19 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1294 |
1.1294 |
1.1282 |
1.1282 |
0.0012 |
0.11% |
| 2025-09-18 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1282 |
1.1282 |
1.1437 |
1.1437 |
-0.0155 |
-1.36% |
| 2025-09-17 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1437 |
1.1437 |
1.1355 |
1.1355 |
0.0082 |
0.72% |
| 2025-09-16 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1355 |
1.1355 |
1.1377 |
1.1377 |
-0.0022 |
-0.19% |
