华安沪深300增强策略ETF发起式联接A(014165)基金净值走势图
014165华安沪深300增强策略ETF发起式联接A基金盘中估值图
(014165)华安沪深300增强策略ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1920 | 1.1920 | 1.78% |
| 06-12 | 1.1711 | 1.1711 | 1.33% |
| 06-11 | 1.1557 | 1.1557 | -0.42% |
| 06-10 | 1.1606 | 1.1606 | -0.74% |
| 06-09 | 1.1692 | 1.1692 | 1.29% |
| 06-08 | 1.1543 | 1.1543 | -1.80% |
| 06-05 | 1.1754 | 1.1754 | -1.51% |
| 06-04 | 1.1934 | 1.1934 | -0.84% |
| 06-03 | 1.2035 | 1.2035 | 0.32% |
| 06-02 | 1.1997 | 1.1997 | 1.20% |
(014165)华安沪深300增强策略ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |