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
1.2689
-0.0085 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.2796
0.0055 0.4318%
2026-03-24 15:39:58
- 累计净值：1.2689
- 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：0.94亿元
- 基金公司：
- 基金经理：许之彦 张序 王超
近一年华安沪深300增强策略ETF|300指增基金净值查询
近一年,华安沪深300增强策略ETF(561000)基金累计收益率0.54%
| 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 |
561000 |
华安沪深300增强策略ETF |
1.2759 |
1.2759 |
1.2689 |
1.2689 |
0.0070 |
0.55% |
| 2026-09-15 |
561000 |
华安沪深300增强策略ETF |
1.2689 |
1.2689 |
1.2774 |
1.2774 |
-0.0085 |
-0.67% |
| 2026-09-14 |
561000 |
华安沪深300增强策略ETF |
1.2774 |
1.2774 |
1.2834 |
1.2834 |
-0.0060 |
-0.47% |
| 2026-09-11 |
561000 |
华安沪深300增强策略ETF |
1.2834 |
1.2834 |
1.2948 |
1.2948 |
-0.0114 |
-0.88% |
| 2026-09-10 |
561000 |
华安沪深300增强策略ETF |
1.2948 |
1.2948 |
1.3011 |
1.3011 |
-0.0063 |
-0.48% |
| 2026-09-09 |
561000 |
华安沪深300增强策略ETF |
1.3011 |
1.3011 |
1.2978 |
1.2978 |
0.0033 |
0.25% |
| 2026-09-08 |
561000 |
华安沪深300增强策略ETF |
1.2978 |
1.2978 |
1.3056 |
1.3056 |
-0.0078 |
-0.60% |
| 2026-09-07 |
561000 |
华安沪深300增强策略ETF |
1.3056 |
1.3056 |
1.3038 |
1.3038 |
0.0018 |
0.14% |
| 2026-09-04 |
561000 |
华安沪深300增强策略ETF |
1.3038 |
1.3038 |
1.3059 |
1.3059 |
-0.0021 |
-0.16% |
| 2026-09-03 |
561000 |
华安沪深300增强策略ETF |
1.3059 |
1.3059 |
1.3046 |
1.3046 |
0.0013 |
0.10% |
|
|
| 2026-09-02 |
561000 |
华安沪深300增强策略ETF |
1.3046 |
1.3046 |
1.3212 |
1.3212 |
-0.0166 |
-1.27% |
| 2026-09-01 |
561000 |
华安沪深300增强策略ETF |
1.3212 |
1.3212 |
1.3239 |
1.3239 |
-0.0027 |
-0.20% |
| 2026-08-31 |
561000 |
华安沪深300增强策略ETF |
1.3239 |
1.3239 |
1.3156 |
1.3156 |
0.0083 |
0.63% |
| 2026-08-28 |
561000 |
华安沪深300增强策略ETF |
1.3156 |
1.3156 |
1.3191 |
1.3191 |
-0.0035 |
-0.27% |
| 2026-08-27 |
561000 |
华安沪深300增强策略ETF |
1.3191 |
1.3191 |
1.3085 |
1.3085 |
0.0106 |
0.81% |
| 2026-08-26 |
561000 |
华安沪深300增强策略ETF |
1.3085 |
1.3085 |
1.2993 |
1.2993 |
0.0092 |
0.71% |
| 2026-08-25 |
561000 |
华安沪深300增强策略ETF |
1.2993 |
1.2993 |
1.2997 |
1.2997 |
-0.0004 |
-0.03% |
| 2026-08-24 |
561000 |
华安沪深300增强策略ETF |
1.2997 |
1.2997 |
1.3143 |
1.3143 |
-0.0146 |
-1.12% |
| 2026-08-21 |
561000 |
华安沪深300增强策略ETF |
1.3143 |
1.3143 |
1.3092 |
1.3092 |
0.0051 |
0.39% |
| 2026-08-20 |
561000 |
华安沪深300增强策略ETF |
1.3092 |
1.3092 |
1.3085 |
1.3085 |
0.0007 |
0.05% |
| 2026-08-19 |
561000 |
华安沪深300增强策略ETF |
1.3085 |
1.3085 |
1.3451 |
1.3451 |
-0.0366 |
-2.80% |
| 2026-08-18 |
561000 |
华安沪深300增强策略ETF |
1.3451 |
1.3451 |
1.3459 |
1.3459 |
-0.0008 |
-0.06% |
| 2026-08-17 |
561000 |
华安沪深300增强策略ETF |
1.3459 |
1.3459 |
1.3260 |
1.3260 |
0.0199 |
1.48% |
| 2026-08-14 |
561000 |
华安沪深300增强策略ETF |
1.3260 |
1.3260 |
1.3309 |
1.3309 |
-0.0049 |
-0.37% |
| 2026-08-13 |
561000 |
华安沪深300增强策略ETF |
1.3309 |
1.3309 |
1.3366 |
1.3366 |
-0.0057 |
-0.43% |
|
|
| 2026-08-12 |
561000 |
华安沪深300增强策略ETF |
1.3366 |
1.3366 |
1.3325 |
1.3325 |
0.0041 |
0.31% |
| 2026-08-11 |
561000 |
华安沪深300增强策略ETF |
1.3325 |
1.3325 |
1.3434 |
1.3434 |
-0.0109 |
-0.81% |
| 2026-08-10 |
561000 |
华安沪深300增强策略ETF |
1.3434 |
1.3434 |
1.3407 |
1.3407 |
0.0027 |
0.20% |
| 2026-08-07 |
561000 |
华安沪深300增强策略ETF |
1.3407 |
1.3407 |
1.3308 |
1.3308 |
0.0099 |
0.74% |
| 2026-08-06 |
561000 |
华安沪深300增强策略ETF |
1.3308 |
1.3308 |
1.3322 |
1.3322 |
-0.0014 |
-0.11% |
| 2026-08-05 |
561000 |
华安沪深300增强策略ETF |
1.3322 |
1.3322 |
1.3140 |
1.3140 |
0.0182 |
1.37% |
| 2026-08-04 |
561000 |
华安沪深300增强策略ETF |
1.3140 |
1.3140 |
1.3003 |
1.3003 |
0.0137 |
1.05% |
| 2026-08-03 |
561000 |
华安沪深300增强策略ETF |
1.3003 |
1.3003 |
1.3172 |
1.3172 |
-0.0169 |
-1.30% |
| 2026-07-31 |
561000 |
华安沪深300增强策略ETF |
1.3172 |
1.3172 |
1.3076 |
1.3076 |
0.0096 |
0.73% |
| 2026-07-30 |
561000 |
华安沪深300增强策略ETF |
1.3076 |
1.3076 |
1.3196 |
1.3196 |
-0.0120 |
-0.91% |
| 2026-07-29 |
561000 |
华安沪深300增强策略ETF |
1.3196 |
1.3196 |
1.3123 |
1.3123 |
0.0073 |
0.56% |
| 2026-07-28 |
561000 |
华安沪深300增强策略ETF |
1.3123 |
1.3123 |
1.3427 |
1.3427 |
-0.0304 |
-2.32% |
| 2026-07-27 |
561000 |
华安沪深300增强策略ETF |
1.3427 |
1.3427 |
1.3303 |
1.3303 |
0.0124 |
0.93% |
| 2026-07-24 |
561000 |
华安沪深300增强策略ETF |
1.3303 |
1.3303 |
1.3496 |
1.3496 |
-0.0193 |
-1.45% |
| 2026-07-23 |
561000 |
华安沪深300增强策略ETF |
1.3496 |
1.3496 |
1.3499 |
1.3499 |
-0.0003 |
-0.02% |
| 2026-07-22 |
561000 |
华安沪深300增强策略ETF |
1.3499 |
1.3499 |
1.3507 |
1.3507 |
-0.0008 |
-0.06% |
| 2026-07-21 |
561000 |
华安沪深300增强策略ETF |
1.3507 |
1.3507 |
1.3141 |
1.3141 |
0.0366 |
2.71% |
| 2026-07-20 |
561000 |
华安沪深300增强策略ETF |
1.3141 |
1.3141 |
1.2853 |
1.2853 |
0.0288 |
2.19% |
| 2026-07-17 |
561000 |
华安沪深300增强策略ETF |
1.2853 |
1.2853 |
1.3225 |
1.3225 |
-0.0372 |
-2.89% |
| 2026-07-16 |
561000 |
华安沪深300增强策略ETF |
1.3225 |
1.3225 |
1.3414 |
1.3414 |
-0.0189 |
-1.43% |
| 2026-07-15 |
561000 |
华安沪深300增强策略ETF |
1.3414 |
1.3414 |
1.3387 |
1.3387 |
0.0027 |
0.20% |
| 2026-07-14 |
561000 |
华安沪深300增强策略ETF |
1.3387 |
1.3387 |
1.3176 |
1.3176 |
0.0211 |
1.58% |
| 2026-07-13 |
561000 |
华安沪深300增强策略ETF |
1.3176 |
1.3176 |
1.3345 |
1.3345 |
-0.0169 |
-1.28% |
| 2026-07-10 |
561000 |
华安沪深300增强策略ETF |
1.3345 |
1.3345 |
1.3594 |
1.3594 |
-0.0249 |
-1.87% |
| 2026-07-09 |
561000 |
华安沪深300增强策略ETF |
1.3594 |
1.3594 |
1.3268 |
1.3268 |
0.0326 |
2.40% |
| 2026-07-08 |
561000 |
华安沪深300增强策略ETF |
1.3268 |
1.3268 |
1.3311 |
1.3311 |
-0.0043 |
-0.32% |
| 2026-07-07 |
561000 |
华安沪深300增强策略ETF |
1.3311 |
1.3311 |
1.3414 |
1.3414 |
-0.0103 |
-0.77% |
| 2026-07-06 |
561000 |
华安沪深300增强策略ETF |
1.3414 |
1.3414 |
1.3342 |
1.3342 |
0.0072 |
0.54% |
| 2026-07-03 |
561000 |
华安沪深300增强策略ETF |
1.3342 |
1.3342 |
1.3284 |
1.3284 |
0.0058 |
0.44% |
| 2026-07-02 |
561000 |
华安沪深300增强策略ETF |
1.3284 |
1.3284 |
1.3639 |
1.3639 |
-0.0355 |
-2.67% |
| 2026-07-01 |
561000 |
华安沪深300增强策略ETF |
1.3639 |
1.3639 |
1.3597 |
1.3597 |
0.0042 |
0.31% |
| 2026-06-30 |
561000 |
华安沪深300增强策略ETF |
1.3597 |
1.3597 |
1.3469 |
1.3469 |
0.0128 |
0.95% |
| 2026-06-29 |
561000 |
华安沪深300增强策略ETF |
1.3469 |
1.3469 |
1.3311 |
1.3311 |
0.0158 |
1.17% |
| 2026-06-26 |
561000 |
华安沪深300增强策略ETF |
1.3311 |
1.3311 |
1.3659 |
1.3659 |
-0.0348 |
-2.61% |
| 2026-06-25 |
561000 |
华安沪深300增强策略ETF |
1.3659 |
1.3659 |
1.3500 |
1.3500 |
0.0159 |
1.16% |
| 2026-06-24 |
561000 |
华安沪深300增强策略ETF |
1.3500 |
1.3500 |
1.3439 |
1.3439 |
0.0061 |
0.45% |
| 2026-06-23 |
561000 |
华安沪深300增强策略ETF |
1.3439 |
1.3439 |
1.3753 |
1.3753 |
-0.0314 |
-2.34% |
| 2026-06-22 |
561000 |
华安沪深300增强策略ETF |
1.3753 |
1.3753 |
1.3449 |
1.3449 |
0.0304 |
2.21% |
| 2026-06-18 |
561000 |
华安沪深300增强策略ETF |
1.3449 |
1.3449 |
1.3396 |
1.3396 |
0.0053 |
0.40% |
| 2026-06-17 |
561000 |
华安沪深300增强策略ETF |
1.3396 |
1.3396 |
1.3303 |
1.3303 |
0.0093 |
0.70% |
| 2026-06-16 |
561000 |
华安沪深300增强策略ETF |
1.3303 |
1.3303 |
1.3407 |
1.3407 |
-0.0104 |
-0.78% |
| 2026-06-15 |
561000 |
华安沪深300增强策略ETF |
1.3407 |
1.3407 |
1.3158 |
1.3158 |
0.0249 |
1.86% |
| 2026-06-12 |
561000 |
华安沪深300增强策略ETF |
1.3158 |
1.3158 |
1.2974 |
1.2974 |
0.0184 |
1.40% |
| 2026-06-11 |
561000 |
华安沪深300增强策略ETF |
1.2974 |
1.2974 |
1.3033 |
1.3033 |
-0.0059 |
-0.45% |
| 2026-06-10 |
561000 |
华安沪深300增强策略ETF |
1.3033 |
1.3033 |
1.3135 |
1.3135 |
-0.0102 |
-0.78% |
| 2026-06-09 |
561000 |
华安沪深300增强策略ETF |
1.3135 |
1.3135 |
1.2957 |
1.2957 |
0.0178 |
1.36% |
| 2026-06-08 |
561000 |
华安沪深300增强策略ETF |
1.2957 |
1.2957 |
1.3209 |
1.3209 |
-0.0252 |
-1.94% |
| 2026-06-05 |
561000 |
华安沪深300增强策略ETF |
1.3209 |
1.3209 |
1.3424 |
1.3424 |
-0.0215 |
-1.63% |
| 2026-06-04 |
561000 |
华安沪深300增强策略ETF |
1.3424 |
1.3424 |
1.3544 |
1.3544 |
-0.0120 |
-0.89% |
| 2026-06-03 |
561000 |
华安沪深300增强策略ETF |
1.3544 |
1.3544 |
1.3499 |
1.3499 |
0.0045 |
0.33% |
| 2026-06-02 |
561000 |
华安沪深300增强策略ETF |
1.3499 |
1.3499 |
1.3330 |
1.3330 |
0.0169 |
1.25% |
| 2026-06-01 |
561000 |
华安沪深300增强策略ETF |
1.3330 |
1.3330 |
1.3437 |
1.3437 |
-0.0107 |
-0.80% |
| 2026-05-29 |
561000 |
华安沪深300增强策略ETF |
1.3437 |
1.3437 |
1.3510 |
1.3510 |
-0.0073 |
-0.54% |
| 2026-05-28 |
561000 |
华安沪深300增强策略ETF |
1.3510 |
1.3510 |
1.3488 |
1.3488 |
0.0022 |
0.16% |
| 2026-05-27 |
561000 |
华安沪深300增强策略ETF |
1.3488 |
1.3488 |
1.3623 |
1.3623 |
-0.0135 |
-1.00% |
| 2026-05-26 |
561000 |
华安沪深300增强策略ETF |
1.3623 |
1.3623 |
1.3567 |
1.3567 |
0.0056 |
0.41% |
| 2026-05-25 |
561000 |
华安沪深300增强策略ETF |
1.3567 |
1.3567 |
1.3347 |
1.3347 |
0.0220 |
1.62% |
| 2026-05-22 |
561000 |
华安沪深300增强策略ETF |
1.3347 |
1.3347 |
1.3255 |
1.3255 |
0.0092 |
0.69% |
| 2026-05-21 |
561000 |
华安沪深300增强策略ETF |
1.3255 |
1.3255 |
1.3397 |
1.3397 |
-0.0142 |
-1.07% |
| 2026-05-20 |
561000 |
华安沪深300增强策略ETF |
1.3397 |
1.3397 |
1.3383 |
1.3383 |
0.0014 |
0.10% |
| 2026-05-19 |
561000 |
华安沪深300增强策略ETF |
1.3383 |
1.3383 |
1.3294 |
1.3294 |
0.0089 |
0.67% |
| 2026-05-18 |
561000 |
华安沪深300增强策略ETF |
1.3294 |
1.3294 |
1.3358 |
1.3358 |
-0.0064 |
-0.48% |
| 2026-05-15 |
561000 |
华安沪深300增强策略ETF |
1.3358 |
1.3358 |
1.3472 |
1.3472 |
-0.0114 |
-0.85% |
| 2026-05-14 |
561000 |
华安沪深300增强策略ETF |
1.3472 |
1.3472 |
1.3712 |
1.3712 |
-0.0240 |
-1.78% |
| 2026-05-13 |
561000 |
华安沪深300增强策略ETF |
1.3712 |
1.3712 |
1.3608 |
1.3608 |
0.0104 |
0.76% |
| 2026-05-12 |
561000 |
华安沪深300增强策略ETF |
1.3608 |
1.3608 |
1.3615 |
1.3615 |
-0.0007 |
-0.05% |
| 2026-05-11 |
561000 |
华安沪深300增强策略ETF |
1.3615 |
1.3615 |
1.3385 |
1.3385 |
0.0230 |
1.69% |
| 2026-05-08 |
561000 |
华安沪深300增强策略ETF |
1.3385 |
1.3385 |
1.3497 |
1.3497 |
-0.0112 |
-0.83% |
| 2026-04-30 |
561000 |
华安沪深300增强策略ETF |
1.3289 |
1.3289 |
1.3246 |
1.3246 |
0.0043 |
0.32% |
| 2026-04-29 |
561000 |
华安沪深300增强策略ETF |
1.3246 |
1.3246 |
1.3129 |
1.3129 |
0.0117 |
0.89% |
| 2026-04-28 |
561000 |
华安沪深300增强策略ETF |
1.3129 |
1.3129 |
1.3130 |
1.3130 |
-0.0001 |
-0.01% |
| 2026-04-27 |
561000 |
华安沪深300增强策略ETF |
1.3130 |
1.3130 |
1.3078 |
1.3078 |
0.0052 |
0.40% |
| 2026-04-24 |
561000 |
华安沪深300增强策略ETF |
1.3078 |
1.3078 |
1.3073 |
1.3073 |
0.0005 |
0.04% |
| 2026-04-23 |
561000 |
华安沪深300增强策略ETF |
1.3073 |
1.3073 |
1.3089 |
1.3089 |
-0.0016 |
-0.12% |
| 2026-04-22 |
561000 |
华安沪深300增强策略ETF |
1.3089 |
1.3089 |
1.2988 |
1.2988 |
0.0101 |
0.78% |
| 2026-04-21 |
561000 |
华安沪深300增强策略ETF |
1.2988 |
1.2988 |
1.2991 |
1.2991 |
-0.0003 |
-0.02% |
| 2026-04-20 |
561000 |
华安沪深300增强策略ETF |
1.2991 |
1.2991 |
1.2897 |
1.2897 |
0.0094 |
0.73% |
| 2026-04-17 |
561000 |
华安沪深300增强策略ETF |
1.2897 |
1.2897 |
1.2962 |
1.2962 |
-0.0065 |
-0.50% |
| 2026-04-16 |
561000 |
华安沪深300增强策略ETF |
1.2962 |
1.2962 |
1.2860 |
1.2860 |
0.0102 |
0.79% |
| 2026-04-15 |
561000 |
华安沪深300增强策略ETF |
1.2860 |
1.2860 |
1.2881 |
1.2881 |
-0.0021 |
-0.16% |
| 2026-04-14 |
561000 |
华安沪深300增强策略ETF |
1.2881 |
1.2881 |
1.2730 |
1.2730 |
0.0151 |
1.17% |
| 2026-04-13 |
561000 |
华安沪深300增强策略ETF |
1.2730 |
1.2730 |
1.2690 |
1.2690 |
0.0040 |
0.32% |
| 2026-04-10 |
561000 |
华安沪深300增强策略ETF |
1.2690 |
1.2690 |
1.2519 |
1.2519 |
0.0171 |
1.35% |
| 2026-04-09 |
561000 |
华安沪深300增强策略ETF |
1.2519 |
1.2519 |
1.2582 |
1.2582 |
-0.0063 |
-0.50% |
| 2026-04-08 |
561000 |
华安沪深300增强策略ETF |
1.2582 |
1.2582 |
1.2183 |
1.2183 |
0.0399 |
3.17% |
| 2026-04-07 |
561000 |
华安沪深300增强策略ETF |
1.2183 |
1.2183 |
1.2150 |
1.2150 |
0.0033 |
0.27% |
| 2026-04-03 |
561000 |
华安沪深300增强策略ETF |
1.2150 |
1.2150 |
1.2266 |
1.2266 |
-0.0116 |
-0.95% |
| 2026-04-02 |
561000 |
华安沪深300增强策略ETF |
1.2266 |
1.2266 |
1.2403 |
1.2403 |
-0.0137 |
-1.12% |
| 2026-04-01 |
561000 |
华安沪深300增强策略ETF |
1.2403 |
1.2403 |
1.2221 |
1.2221 |
0.0182 |
1.47% |
| 2026-03-31 |
561000 |
华安沪深300增强策略ETF |
1.2221 |
1.2221 |
1.2308 |
1.2308 |
-0.0087 |
-0.71% |
| 2026-03-30 |
561000 |
华安沪深300增强策略ETF |
1.2308 |
1.2308 |
1.2326 |
1.2326 |
-0.0018 |
-0.15% |
| 2026-03-27 |
561000 |
华安沪深300增强策略ETF |
1.2326 |
1.2326 |
1.2252 |
1.2252 |
0.0074 |
0.60% |
| 2026-03-26 |
561000 |
华安沪深300增强策略ETF |
1.2252 |
1.2252 |
1.2404 |
1.2404 |
-0.0152 |
-1.24% |
| 2026-03-25 |
561000 |
华安沪深300增强策略ETF |
1.2404 |
1.2404 |
1.2239 |
1.2239 |
0.0165 |
1.33% |
| 2026-03-24 |
561000 |
华安沪深300增强策略ETF |
1.2239 |
1.2239 |
1.2110 |
1.2110 |
0.0129 |
1.05% |
| 2026-03-23 |
561000 |
华安沪深300增强策略ETF |
1.2110 |
1.2110 |
1.2514 |
1.2514 |
-0.0404 |
-3.34% |
| 2026-03-20 |
561000 |
华安沪深300增强策略ETF |
1.2514 |
1.2514 |
1.2572 |
1.2572 |
-0.0058 |
-0.46% |
| 2026-03-19 |
561000 |
华安沪深300增强策略ETF |
1.2572 |
1.2572 |
1.2749 |
1.2749 |
-0.0177 |
-1.41% |
| 2026-03-18 |
561000 |
华安沪深300增强策略ETF |
1.2749 |
1.2749 |
1.2741 |
1.2741 |
0.0008 |
0.06% |
| 2026-03-17 |
561000 |
华安沪深300增强策略ETF |
1.2741 |
1.2741 |
1.2790 |
1.2790 |
-0.0049 |
-0.38% |
| 2026-03-16 |
561000 |
华安沪深300增强策略ETF |
1.2790 |
1.2790 |
1.2814 |
1.2814 |
-0.0024 |
-0.19% |
| 2026-03-13 |
561000 |
华安沪深300增强策略ETF |
1.2814 |
1.2814 |
1.2873 |
1.2873 |
-0.0059 |
-0.46% |
| 2026-03-12 |
561000 |
华安沪深300增强策略ETF |
1.2873 |
1.2873 |
1.2895 |
1.2895 |
-0.0022 |
-0.17% |
| 2026-03-11 |
561000 |
华安沪深300增强策略ETF |
1.2895 |
1.2895 |
1.2786 |
1.2786 |
0.0109 |
0.85% |
| 2026-03-10 |
561000 |
华安沪深300增强策略ETF |
1.2786 |
1.2786 |
1.2663 |
1.2663 |
0.0123 |
0.97% |
| 2026-03-09 |
561000 |
华安沪深300增强策略ETF |
1.2663 |
1.2663 |
1.2762 |
1.2762 |
-0.0099 |
-0.78% |
| 2026-03-06 |
561000 |
华安沪深300增强策略ETF |
1.2762 |
1.2762 |
1.2709 |
1.2709 |
0.0053 |
0.42% |
| 2026-03-05 |
561000 |
华安沪深300增强策略ETF |
1.2709 |
1.2709 |
1.2623 |
1.2623 |
0.0086 |
0.68% |
| 2026-03-04 |
561000 |
华安沪深300增强策略ETF |
1.2623 |
1.2623 |
1.2784 |
1.2784 |
-0.0161 |
-1.28% |
| 2026-03-03 |
561000 |
华安沪深300增强策略ETF |
1.2784 |
1.2784 |
1.2914 |
1.2914 |
-0.0130 |
-1.01% |
| 2026-03-02 |
561000 |
华安沪深300增强策略ETF |
1.2914 |
1.2914 |
1.2888 |
1.2888 |
0.0026 |
0.20% |
| 2026-02-27 |
561000 |
华安沪深300增强策略ETF |
1.2888 |
1.2888 |
1.2911 |
1.2911 |
-0.0023 |
-0.18% |
| 2026-02-26 |
561000 |
华安沪深300增强策略ETF |
1.2911 |
1.2911 |
1.2967 |
1.2967 |
-0.0056 |
-0.43% |
| 2026-02-25 |
561000 |
华安沪深300增强策略ETF |
1.2967 |
1.2967 |
1.2903 |
1.2903 |
0.0064 |
0.50% |
| 2026-02-24 |
561000 |
华安沪深300增强策略ETF |
1.2903 |
1.2903 |
1.2876 |
1.2876 |
0.0027 |
0.21% |
| 2026-02-13 |
561000 |
华安沪深300增强策略ETF |
1.2876 |
1.2876 |
1.3048 |
1.3048 |
-0.0172 |
-1.34% |
| 2026-02-12 |
561000 |
华安沪深300增强策略ETF |
1.3048 |
1.3048 |
1.3050 |
1.3050 |
-0.0002 |
-0.02% |
| 2026-02-11 |
561000 |
华安沪深300增强策略ETF |
1.3050 |
1.3050 |
1.3081 |
1.3081 |
-0.0031 |
-0.24% |
| 2026-02-10 |
561000 |
华安沪深300增强策略ETF |
1.3081 |
1.3081 |
1.3067 |
1.3067 |
0.0014 |
0.11% |
| 2026-02-09 |
561000 |
华安沪深300增强策略ETF |
1.3067 |
1.3067 |
1.2892 |
1.2892 |
0.0175 |
1.34% |
| 2026-02-06 |
561000 |
华安沪深300增强策略ETF |
1.2892 |
1.2892 |
1.2956 |
1.2956 |
-0.0064 |
-0.49% |
| 2026-02-05 |
561000 |
华安沪深300增强策略ETF |
1.2956 |
1.2956 |
1.3002 |
1.3002 |
-0.0046 |
-0.35% |
| 2026-02-04 |
561000 |
华安沪深300增强策略ETF |
1.3002 |
1.3002 |
1.2878 |
1.2878 |
0.0124 |
0.96% |
| 2026-02-03 |
561000 |
华安沪深300增强策略ETF |
1.2878 |
1.2878 |
1.2770 |
1.2770 |
0.0108 |
0.84% |
| 2026-02-02 |
561000 |
华安沪深300增强策略ETF |
1.2770 |
1.2770 |
1.3071 |
1.3071 |
-0.0301 |
-2.36% |
| 2026-01-30 |
561000 |
华安沪深300增强策略ETF |
1.3071 |
1.3071 |
1.3212 |
1.3212 |
-0.0141 |
-1.07% |
| 2026-01-29 |
561000 |
华安沪深300增强策略ETF |
1.3212 |
1.3212 |
1.3071 |
1.3071 |
0.0141 |
1.07% |
| 2026-01-28 |
561000 |
华安沪深300增强策略ETF |
1.3071 |
1.3071 |
1.3050 |
1.3050 |
0.0021 |
0.16% |
| 2026-01-27 |
561000 |
华安沪深300增强策略ETF |
1.3050 |
1.3050 |
1.3074 |
1.3074 |
-0.0024 |
-0.18% |
| 2026-01-26 |
561000 |
华安沪深300增强策略ETF |
1.3074 |
1.3074 |
1.3063 |
1.3063 |
0.0011 |
0.08% |
| 2026-01-23 |
561000 |
华安沪深300增强策略ETF |
1.3063 |
1.3063 |
1.3106 |
1.3106 |
-0.0043 |
-0.33% |
| 2026-01-22 |
561000 |
华安沪深300增强策略ETF |
1.3106 |
1.3106 |
1.3126 |
1.3126 |
-0.0020 |
-0.15% |
| 2026-01-21 |
561000 |
华安沪深300增强策略ETF |
1.3126 |
1.3126 |
1.3135 |
1.3135 |
-0.0009 |
-0.07% |
| 2026-01-20 |
561000 |
华安沪深300增强策略ETF |
1.3135 |
1.3135 |
1.3153 |
1.3153 |
-0.0018 |
-0.14% |
| 2026-01-19 |
561000 |
华安沪深300增强策略ETF |
1.3153 |
1.3153 |
1.3165 |
1.3165 |
-0.0012 |
-0.09% |
| 2026-01-16 |
561000 |
华安沪深300增强策略ETF |
1.3165 |
1.3165 |
1.3241 |
1.3241 |
-0.0076 |
-0.57% |
| 2026-01-15 |
561000 |
华安沪深300增强策略ETF |
1.3241 |
1.3241 |
1.3236 |
1.3236 |
0.0005 |
0.04% |
| 2026-01-14 |
561000 |
华安沪深300增强策略ETF |
1.3236 |
1.3236 |
1.3296 |
1.3296 |
-0.0060 |
-0.45% |
| 2026-01-13 |
561000 |
华安沪深300增强策略ETF |
1.3296 |
1.3296 |
1.3345 |
1.3345 |
-0.0049 |
-0.37% |
| 2026-01-12 |
561000 |
华安沪深300增强策略ETF |
1.3345 |
1.3345 |
1.3296 |
1.3296 |
0.0049 |
0.37% |
| 2026-01-09 |
561000 |
华安沪深300增强策略ETF |
1.3296 |
1.3296 |
1.3238 |
1.3238 |
0.0058 |
0.44% |
| 2026-01-08 |
561000 |
华安沪深300增强策略ETF |
1.3238 |
1.3238 |
1.3349 |
1.3349 |
-0.0111 |
-0.83% |
| 2026-01-07 |
561000 |
华安沪深300增强策略ETF |
1.3349 |
1.3349 |
1.3414 |
1.3414 |
-0.0065 |
-0.48% |
| 2026-01-06 |
561000 |
华安沪深300增强策略ETF |
1.3414 |
1.3414 |
1.3192 |
1.3192 |
0.0222 |
1.65% |
| 2026-01-05 |
561000 |
华安沪深300增强策略ETF |
1.3192 |
1.3192 |
1.2967 |
1.2967 |
0.0225 |
1.71% |
| 2025-12-31 |
561000 |
华安沪深300增强策略ETF |
1.2967 |
1.2967 |
1.3017 |
1.3017 |
-0.0050 |
-0.38% |
| 2025-12-30 |
561000 |
华安沪深300增强策略ETF |
1.3017 |
1.3017 |
1.2978 |
1.2978 |
0.0039 |
0.30% |
| 2025-12-29 |
561000 |
华安沪深300增强策略ETF |
1.2978 |
1.2978 |
1.3010 |
1.3010 |
-0.0032 |
-0.25% |
| 2025-12-26 |
561000 |
华安沪深300增强策略ETF |
1.3010 |
1.3010 |
1.2976 |
1.2976 |
0.0034 |
0.26% |
| 2025-12-25 |
561000 |
华安沪深300增强策略ETF |
1.2976 |
1.2976 |
1.2931 |
1.2931 |
0.0045 |
0.35% |
| 2025-12-24 |
561000 |
华安沪深300增强策略ETF |
1.2931 |
1.2931 |
1.2923 |
1.2923 |
0.0008 |
0.06% |
| 2025-12-23 |
561000 |
华安沪深300增强策略ETF |
1.2923 |
1.2923 |
1.2891 |
1.2891 |
0.0032 |
0.25% |
| 2025-12-22 |
561000 |
华安沪深300增强策略ETF |
1.2891 |
1.2891 |
1.2836 |
1.2836 |
0.0055 |
0.43% |
| 2025-12-19 |
561000 |
华安沪深300增强策略ETF |
1.2836 |
1.2836 |
1.2805 |
1.2805 |
0.0031 |
0.24% |
| 2025-12-18 |
561000 |
华安沪深300增强策略ETF |
1.2805 |
1.2805 |
1.2834 |
1.2834 |
-0.0029 |
-0.23% |
| 2025-12-17 |
561000 |
华安沪深300增强策略ETF |
1.2834 |
1.2834 |
1.2651 |
1.2651 |
0.0183 |
1.43% |
| 2025-12-16 |
561000 |
华安沪深300增强策略ETF |
1.2651 |
1.2651 |
1.2769 |
1.2769 |
-0.0118 |
-0.93% |
| 2025-12-15 |
561000 |
华安沪深300增强策略ETF |
1.2769 |
1.2769 |
1.2818 |
1.2818 |
-0.0049 |
-0.38% |
| 2025-12-12 |
561000 |
华安沪深300增强策略ETF |
1.2818 |
1.2818 |
1.2726 |
1.2726 |
0.0092 |
0.72% |
| 2025-12-11 |
561000 |
华安沪深300增强策略ETF |
1.2726 |
1.2726 |
1.2797 |
1.2797 |
-0.0071 |
-0.55% |
| 2025-12-10 |
561000 |
华安沪深300增强策略ETF |
1.2797 |
1.2797 |
1.2823 |
1.2823 |
-0.0026 |
-0.20% |
| 2025-12-09 |
561000 |
华安沪深300增强策略ETF |
1.2823 |
1.2823 |
1.2935 |
1.2935 |
-0.0112 |
-0.87% |
| 2025-12-08 |
561000 |
华安沪深300增强策略ETF |
1.2935 |
1.2935 |
1.2891 |
1.2891 |
0.0044 |
0.34% |
| 2025-12-05 |
561000 |
华安沪深300增强策略ETF |
1.2891 |
1.2891 |
1.2772 |
1.2772 |
0.0119 |
0.93% |
| 2025-12-04 |
561000 |
华安沪深300增强策略ETF |
1.2772 |
1.2772 |
1.2733 |
1.2733 |
0.0039 |
0.31% |
| 2025-12-03 |
561000 |
华安沪深300增强策略ETF |
1.2733 |
1.2733 |
1.2789 |
1.2789 |
-0.0056 |
-0.44% |
| 2025-12-02 |
561000 |
华安沪深300增强策略ETF |
1.2789 |
1.2789 |
1.2837 |
1.2837 |
-0.0048 |
-0.37% |
| 2025-12-01 |
561000 |
华安沪深300增强策略ETF |
1.2837 |
1.2837 |
1.2740 |
1.2740 |
0.0097 |
0.76% |
| 2025-11-28 |
561000 |
华安沪深300增强策略ETF |
1.2740 |
1.2740 |
1.2720 |
1.2720 |
0.0020 |
0.16% |
| 2025-11-27 |
561000 |
华安沪深300增强策略ETF |
1.2720 |
1.2720 |
1.2704 |
1.2704 |
0.0016 |
0.13% |
| 2025-11-26 |
561000 |
华安沪深300增强策略ETF |
1.2704 |
1.2704 |
1.2658 |
1.2658 |
0.0046 |
0.36% |
| 2025-11-25 |
561000 |
华安沪深300增强策略ETF |
1.2658 |
1.2658 |
1.2572 |
1.2572 |
0.0086 |
0.68% |
| 2025-11-24 |
561000 |
华安沪深300增强策略ETF |
1.2572 |
1.2572 |
1.2591 |
1.2591 |
-0.0019 |
-0.15% |
| 2025-11-21 |
561000 |
华安沪深300增强策略ETF |
1.2591 |
1.2591 |
1.2842 |
1.2842 |
-0.0251 |
-1.99% |
| 2025-11-20 |
561000 |
华安沪深300增强策略ETF |
1.2842 |
1.2842 |
1.2893 |
1.2893 |
-0.0051 |
-0.40% |
| 2025-11-19 |
561000 |
华安沪深300增强策略ETF |
1.2893 |
1.2893 |
1.2836 |
1.2836 |
0.0057 |
0.44% |
| 2025-11-18 |
561000 |
华安沪深300增强策略ETF |
1.2836 |
1.2836 |
1.2901 |
1.2901 |
-0.0065 |
-0.50% |
| 2025-11-17 |
561000 |
华安沪深300增强策略ETF |
1.2901 |
1.2901 |
1.3016 |
1.3016 |
-0.0115 |
-0.89% |
| 2025-11-14 |
561000 |
华安沪深300增强策略ETF |
1.3016 |
1.3016 |
1.3195 |
1.3195 |
-0.0179 |
-1.38% |
| 2025-11-13 |
561000 |
华安沪深300增强策略ETF |
1.3195 |
1.3195 |
1.3057 |
1.3057 |
0.0138 |
1.05% |
| 2025-11-12 |
561000 |
华安沪深300增强策略ETF |
1.3057 |
1.3057 |
1.3034 |
1.3034 |
0.0023 |
0.18% |
| 2025-11-11 |
561000 |
华安沪深300增强策略ETF |
1.3034 |
1.3034 |
1.3127 |
1.3127 |
-0.0093 |
-0.71% |
| 2025-11-10 |
561000 |
华安沪深300增强策略ETF |
1.3127 |
1.3127 |
1.3061 |
1.3061 |
0.0066 |
0.51% |
| 2025-11-07 |
561000 |
华安沪深300增强策略ETF |
1.3061 |
1.3061 |
1.3097 |
1.3097 |
-0.0036 |
-0.27% |
| 2025-11-06 |
561000 |
华安沪深300增强策略ETF |
1.3097 |
1.3097 |
1.2919 |
1.2919 |
0.0178 |
1.36% |
| 2025-11-05 |
561000 |
华安沪深300增强策略ETF |
1.2919 |
1.2919 |
1.2892 |
1.2892 |
0.0027 |
0.21% |
| 2025-11-04 |
561000 |
华安沪深300增强策略ETF |
1.2892 |
1.2892 |
1.2998 |
1.2998 |
-0.0106 |
-0.82% |
| 2025-11-03 |
561000 |
华安沪深300增强策略ETF |
1.2998 |
1.2998 |
1.2974 |
1.2974 |
0.0024 |
0.18% |
| 2025-10-31 |
561000 |
华安沪深300增强策略ETF |
1.2974 |
1.2974 |
1.3125 |
1.3125 |
-0.0151 |
-1.16% |
| 2025-10-30 |
561000 |
华安沪深300增强策略ETF |
1.3125 |
1.3125 |
1.3217 |
1.3217 |
-0.0092 |
-0.70% |
| 2025-10-29 |
561000 |
华安沪深300增强策略ETF |
1.3217 |
1.3217 |
1.3070 |
1.3070 |
0.0147 |
1.12% |
| 2025-10-28 |
561000 |
华安沪深300增强策略ETF |
1.3070 |
1.3070 |
1.3148 |
1.3148 |
-0.0078 |
-0.59% |
| 2025-10-27 |
561000 |
华安沪深300增强策略ETF |
1.3148 |
1.3148 |
1.3034 |
1.3034 |
0.0114 |
0.87% |
| 2025-10-24 |
561000 |
华安沪深300增强策略ETF |
1.3034 |
1.3034 |
1.2929 |
1.2929 |
0.0105 |
0.81% |
| 2025-10-23 |
561000 |
华安沪深300增强策略ETF |
1.2929 |
1.2929 |
1.2867 |
1.2867 |
0.0062 |
0.48% |
| 2025-10-22 |
561000 |
华安沪深300增强策略ETF |
1.2867 |
1.2867 |
1.2892 |
1.2892 |
-0.0025 |
-0.19% |
| 2025-10-21 |
561000 |
华安沪深300增强策略ETF |
1.2892 |
1.2892 |
1.2735 |
1.2735 |
0.0157 |
1.22% |
| 2025-10-20 |
561000 |
华安沪深300增强策略ETF |
1.2735 |
1.2735 |
1.2687 |
1.2687 |
0.0048 |
0.38% |
| 2025-10-17 |
561000 |
华安沪深300增强策略ETF |
1.2687 |
1.2687 |
1.2951 |
1.2951 |
-0.0264 |
-2.08% |
| 2025-10-16 |
561000 |
华安沪深300增强策略ETF |
1.2951 |
1.2951 |
1.2907 |
1.2907 |
0.0044 |
0.34% |
| 2025-10-15 |
561000 |
华安沪深300增强策略ETF |
1.2907 |
1.2907 |
1.2695 |
1.2695 |
0.0212 |
1.64% |
| 2025-10-14 |
561000 |
华安沪深300增强策略ETF |
1.2695 |
1.2695 |
1.2803 |
1.2803 |
-0.0108 |
-0.85% |
| 2025-10-13 |
561000 |
华安沪深300增强策略ETF |
1.2803 |
1.2803 |
1.2896 |
1.2896 |
-0.0093 |
-0.72% |
| 2025-10-10 |
561000 |
华安沪深300增强策略ETF |
1.2896 |
1.2896 |
1.3146 |
1.3146 |
-0.0250 |
-1.90% |
| 2025-10-09 |
561000 |
华安沪深300增强策略ETF |
1.3146 |
1.3146 |
1.2985 |
1.2985 |
0.0161 |
1.24% |
| 2025-09-30 |
561000 |
华安沪深300增强策略ETF |
1.2985 |
1.2985 |
1.2962 |
1.2962 |
0.0023 |
0.18% |
| 2025-09-29 |
561000 |
华安沪深300增强策略ETF |
1.2962 |
1.2962 |
1.2776 |
1.2776 |
0.0186 |
1.46% |
| 2025-09-26 |
561000 |
华安沪深300增强策略ETF |
1.2776 |
1.2776 |
1.2890 |
1.2890 |
-0.0114 |
-0.88% |
| 2025-09-25 |
561000 |
华安沪深300增强策略ETF |
1.2890 |
1.2890 |
1.2837 |
1.2837 |
0.0053 |
0.41% |
| 2025-09-24 |
561000 |
华安沪深300增强策略ETF |
1.2837 |
1.2837 |
1.2677 |
1.2677 |
0.0160 |
1.26% |
| 2025-09-23 |
561000 |
华安沪深300增强策略ETF |
1.2677 |
1.2677 |
1.2680 |
1.2680 |
-0.0003 |
-0.02% |
| 2025-09-22 |
561000 |
华安沪深300增强策略ETF |
1.2680 |
1.2680 |
1.2618 |
1.2618 |
0.0062 |
0.49% |
| 2025-09-19 |
561000 |
华安沪深300增强策略ETF |
1.2618 |
1.2618 |
1.2604 |
1.2604 |
0.0014 |
0.11% |
| 2025-09-18 |
561000 |
华安沪深300增强策略ETF |
1.2604 |
1.2604 |
1.2790 |
1.2790 |
-0.0186 |
-1.45% |
| 2025-09-17 |
561000 |
华安沪深300增强策略ETF |
1.2790 |
1.2790 |
1.2691 |
1.2691 |
0.0099 |
0.78% |
