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
1.1442
0.0152 1.35%
2025-12-18
- 累计净值：1.1442
- 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
今年以来华安沪深300增强策略ETF发起式联接C基金净值查询
今年以来,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%
| 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 |
| 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% |
| 2025-09-15 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1377 |
1.1377 |
1.1343 |
1.1343 |
0.0034 |
0.30% |
| 2025-09-12 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1343 |
1.1343 |
1.1409 |
1.1409 |
-0.0066 |
-0.58% |
| 2025-09-11 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1409 |
1.1409 |
1.1204 |
1.1204 |
0.0205 |
1.83% |
| 2025-09-10 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1204 |
1.1204 |
1.1194 |
1.1194 |
0.0010 |
0.09% |
| 2025-09-09 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1194 |
1.1194 |
1.1282 |
1.1282 |
-0.0088 |
-0.78% |
| 2025-09-08 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1282 |
1.1282 |
1.1251 |
1.1251 |
0.0031 |
0.28% |
| 2025-09-05 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1251 |
1.1251 |
1.1059 |
1.1059 |
0.0192 |
1.74% |
| 2025-09-04 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1059 |
1.1059 |
1.1243 |
1.1243 |
-0.0184 |
-1.64% |
| 2025-09-03 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1243 |
1.1243 |
1.1347 |
1.1347 |
-0.0104 |
-0.92% |
| 2025-09-02 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1347 |
1.1347 |
1.1382 |
1.1382 |
-0.0035 |
-0.31% |
| 2025-09-01 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1382 |
1.1382 |
1.1388 |
1.1388 |
-0.0006 |
-0.05% |
| 2025-08-29 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1388 |
1.1388 |
1.1317 |
1.1317 |
0.0071 |
0.63% |
| 2025-08-28 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1317 |
1.1317 |
1.1162 |
1.1162 |
0.0155 |
1.39% |
| 2025-08-27 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1162 |
1.1162 |
1.1336 |
1.1336 |
-0.0174 |
-1.53% |
| 2025-08-26 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1336 |
1.1336 |
1.1363 |
1.1363 |
-0.0027 |
-0.24% |
| 2025-08-25 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1363 |
1.1363 |
1.1169 |
1.1169 |
0.0194 |
1.74% |
| 2025-08-22 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.1169 |
1.1169 |
1.0941 |
1.0941 |
0.0228 |
2.08% |
| 2025-08-21 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0941 |
1.0941 |
1.0895 |
1.0895 |
0.0046 |
0.42% |
| 2025-08-20 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0895 |
1.0895 |
1.0758 |
1.0758 |
0.0137 |
1.27% |
| 2025-08-19 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0758 |
1.0758 |
1.0832 |
1.0832 |
-0.0074 |
-0.68% |
| 2025-08-18 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0832 |
1.0832 |
1.0761 |
1.0761 |
0.0071 |
0.66% |
| 2025-08-15 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0761 |
1.0761 |
1.0686 |
1.0686 |
0.0075 |
0.70% |
| 2025-08-14 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0686 |
1.0686 |
1.0639 |
1.0639 |
0.0047 |
0.44% |
| 2025-08-13 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0639 |
1.0639 |
1.0585 |
1.0585 |
0.0054 |
0.51% |
| 2025-08-12 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0585 |
1.0585 |
1.0511 |
1.0511 |
0.0074 |
0.70% |
| 2025-08-11 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0511 |
1.0511 |
1.0480 |
1.0480 |
0.0031 |
0.30% |
| 2025-08-08 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0480 |
1.0480 |
1.0491 |
1.0491 |
-0.0011 |
-0.10% |
| 2025-08-07 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2025-08-06 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0491 |
1.0491 |
1.0476 |
1.0476 |
0.0015 |
0.14% |
| 2025-08-05 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0476 |
1.0476 |
1.0381 |
1.0381 |
0.0095 |
0.92% |
| 2025-08-04 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0381 |
1.0381 |
1.0349 |
1.0349 |
0.0032 |
0.31% |
| 2025-08-01 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0349 |
1.0349 |
1.0396 |
1.0396 |
-0.0047 |
-0.45% |
| 2025-07-31 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0396 |
1.0396 |
1.0588 |
1.0588 |
-0.0192 |
-1.81% |
| 2025-07-30 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0588 |
1.0588 |
1.0573 |
1.0573 |
0.0015 |
0.14% |
| 2025-07-29 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0573 |
1.0573 |
1.0564 |
1.0564 |
0.0009 |
0.09% |
| 2025-07-28 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0564 |
1.0564 |
1.0554 |
1.0554 |
0.0010 |
0.09% |
| 2025-07-25 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0554 |
1.0554 |
1.0608 |
1.0608 |
-0.0054 |
-0.51% |
| 2025-07-24 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0608 |
1.0608 |
1.0571 |
1.0571 |
0.0037 |
0.35% |
| 2025-07-23 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0571 |
1.0571 |
1.0556 |
1.0556 |
0.0015 |
0.14% |
| 2025-07-22 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0556 |
1.0556 |
1.0485 |
1.0485 |
0.0071 |
0.68% |
| 2025-07-21 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0485 |
1.0485 |
1.0434 |
1.0434 |
0.0051 |
0.49% |
| 2025-07-18 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0434 |
1.0434 |
1.0365 |
1.0365 |
0.0069 |
0.67% |
| 2025-07-17 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0365 |
1.0365 |
1.0326 |
1.0326 |
0.0039 |
0.38% |
| 2025-07-16 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0326 |
1.0326 |
1.0355 |
1.0355 |
-0.0029 |
-0.28% |
| 2025-07-15 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0355 |
1.0355 |
1.0389 |
1.0389 |
-0.0034 |
-0.33% |
| 2025-07-14 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0389 |
1.0389 |
1.0383 |
1.0383 |
0.0006 |
0.06% |
| 2025-07-11 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0383 |
1.0383 |
1.0363 |
1.0363 |
0.0020 |
0.19% |
| 2025-07-10 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0363 |
1.0363 |
1.0312 |
1.0312 |
0.0051 |
0.49% |
| 2025-07-09 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0312 |
1.0312 |
1.0321 |
1.0321 |
-0.0009 |
-0.09% |
| 2025-07-08 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0321 |
1.0321 |
1.0275 |
1.0275 |
0.0046 |
0.45% |
| 2025-07-07 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0275 |
1.0275 |
1.0313 |
1.0313 |
-0.0038 |
-0.37% |
| 2025-07-04 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0313 |
1.0313 |
1.0164 |
1.0164 |
0.0149 |
0.00% |
| 2025-06-30 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0164 |
1.0164 |
1.0148 |
1.0148 |
0.0016 |
0.16% |
| 2025-06-27 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0148 |
1.0148 |
0.9991 |
0.9991 |
0.0157 |
0.00% |
| 2025-06-20 |
014166 |
华安沪深300增强策略ETF发起式联接C |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
0.00% |
| 2025-06-17 |
014166 |
华安沪深300增强策略ETF发起式联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
