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
1.4368
-0.0088 -0.61%
2026-09-15
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：1.9858
- 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
近一季华宝沪深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
近一季,华宝沪深300增强策略ETF发起式联接A(003876)基金累计收益率-2.37%
| 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 |
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% |
