华安沪深300ETF联接A(008776)
2024-04-24
0.8228
0.4272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8193 | 0.8193 |
| 2024-04-22 | 0.8251 | 0.8251 |
| 2024-04-19 | 0.8273 | 0.8273 |
| 2024-04-18 | 0.8338 | 0.8338 |
| 2024-04-17 | 0.8326 | 0.8326 |
| 2024-04-16 | 0.8203 | 0.8203 |
| 2024-04-15 | 0.8289 | 0.8289 |
| 2024-04-12 | 0.8123 | 0.8123 |
| 2024-04-11 | 0.8188 | 0.8188 |
| 2024-04-10 | 0.8190 | 0.8190 |
| 2024-04-09 | 0.8256 | 0.8256 |
| 2024-04-08 | 0.8264 | 0.8264 |
| 2024-04-03 | 0.8336 | 0.8336 |
| 2024-04-02 | 0.8365 | 0.8365 |
| 2024-04-01 | 0.8399 | 0.8399 |
| 2024-03-29 | 0.8264 | 0.8264 |
| 2024-03-28 | 0.8227 | 0.8227 |
| 2024-03-27 | 0.8188 | 0.8188 |
| 2024-03-26 | 0.8280 | 0.8280 |
| 2024-03-25 | 0.8239 | 0.8239 |
| 2024-03-22 | 0.8281 | 0.8281 |
| 2024-03-21 | 0.8365 | 0.8365 |
| 2024-03-20 | 0.8374 | 0.8374 |
| 2024-03-19 | 0.8357 | 0.8357 |
| 2024-03-18 | 0.8414 | 0.8414 |
| 2024-03-15 | 0.8339 | 0.8339 |
| 2024-03-14 | 0.8321 | 0.8321 |
| 2024-03-13 | 0.8345 | 0.8345 |
| 2024-03-12 | 0.8401 | 0.8401 |
| 2024-03-11 | 0.8380 | 0.8380 |
| 2024-03-08 | 0.8282 | 0.8282 |
| 2024-03-07 | 0.8249 | 0.8249 |
| 2024-03-06 | 0.8299 | 0.8299 |
| 2024-03-05 | 0.8329 | 0.8329 |
| 2024-03-04 | 0.8276 | 0.8276 |
| 2024-03-01 | 0.8270 | 0.8270 |
| 2024-02-29 | 0.8218 | 0.8218 |
| 2024-02-28 | 0.8074 | 0.8074 |
| 2024-02-27 | 0.8170 | 0.8170 |
| 2024-02-26 | 0.8078 | 0.8078 |
| 2024-02-23 | 0.8160 | 0.8160 |
| 2024-02-22 | 0.8152 | 0.8152 |
| 2024-02-21 | 0.8087 | 0.8087 |
| 2024-02-20 | 0.7980 | 0.7980 |
| 2024-02-19 | 0.7963 | 0.7963 |
| 2024-02-08 | 0.7878 | 0.7878 |
| 2024-02-07 | 0.7828 | 0.7828 |
| 2024-02-06 | 0.7756 | 0.7756 |
| 2024-02-05 | 0.7501 | 0.7501 |
| 2024-02-02 | 0.7457 | 0.7457 |
| 2024-02-01 | 0.7547 | 0.7547 |
| 2024-01-31 | 0.7542 | 0.7542 |
| 2024-01-30 | 0.7608 | 0.7608 |
| 2024-01-29 | 0.7741 | 0.7741 |
| 2024-01-26 | 0.7808 | 0.7808 |
| 2024-01-25 | 0.7828 | 0.7828 |
| 2024-01-24 | 0.7678 | 0.7678 |
| 2024-01-23 | 0.7580 | 0.7580 |
| 2024-01-22 | 0.7548 | 0.7548 |
| 2024-01-19 | 0.7665 | 0.7665 |
| 2024-01-18 | 0.7672 | 0.7672 |
| 2024-01-17 | 0.7579 | 0.7579 |
| 2024-01-16 | 0.7737 | 0.7737 |
| 2024-01-15 | 0.7694 | 0.7694 |
| 2024-01-12 | 0.7702 | 0.7702 |
| 2024-01-11 | 0.7728 | 0.7728 |
| 2024-01-10 | 0.7686 | 0.7686 |
| 2024-01-09 | 0.7719 | 0.7719 |
| 2024-01-08 | 0.7707 | 0.7707 |
| 2024-01-05 | 0.7801 | 0.7801 |
| 2024-01-04 | 0.7842 | 0.7842 |
| 2024-01-03 | 0.7910 | 0.7910 |
| 2024-01-02 | 0.7930 | 0.7930 |
| 2023-12-31 | 0.8032 | 0.8032 |
| 2023-12-29 | 0.8032 | 0.8032 |
| 2023-12-28 | 0.7995 | 0.7995 |
| 2023-12-27 | 0.7820 | 0.7820 |
| 2023-12-26 | 0.7793 | 0.7793 |
| 2023-12-25 | 0.7844 | 0.7844 |
| 2023-12-22 | 0.7821 | 0.7821 |
| 2023-12-21 | 0.7807 | 0.7807 |
| 2023-12-20 | 0.7732 | 0.7732 |
| 2023-12-19 | 0.7805 | 0.7805 |
| 2023-12-18 | 0.7794 | 0.7794 |
| 2023-12-15 | 0.7821 | 0.7821 |
| 2023-12-14 | 0.7847 | 0.7847 |
| 2023-12-13 | 0.7886 | 0.7886 |
| 2023-12-12 | 0.8015 | 0.8015 |
| 2023-12-11 | 0.7997 | 0.7997 |
| 2023-12-08 | 0.7953 | 0.7953 |
| 2023-12-07 | 0.7931 | 0.7931 |
| 2023-12-06 | 0.7949 | 0.7949 |
| 2023-12-05 | 0.7938 | 0.7938 |
| 2023-12-04 | 0.8087 | 0.8087 |
| 2023-12-01 | 0.8139 | 0.8139 |
| 2023-11-30 | 0.8169 | 0.8169 |
| 2023-11-29 | 0.8151 | 0.8151 |
| 2023-11-28 | 0.8218 | 0.8218 |
| 2023-11-27 | 0.8203 | 0.8203 |
| 2023-11-24 | 0.8262 | 0.8262 |
| 2023-11-23 | 0.8316 | 0.8316 |
| 2023-11-22 | 0.8278 | 0.8278 |
| 2023-11-21 | 0.8359 | 0.8359 |
| 2023-11-20 | 0.8348 | 0.8348 |
| 2023-11-17 | 0.8328 | 0.8328 |
| 2023-11-16 | 0.8340 | 0.8340 |
| 2023-11-15 | 0.8417 | 0.8417 |
| 2023-11-14 | 0.8361 | 0.8361 |
| 2023-11-13 | 0.8356 | 0.8356 |
| 2023-11-10 | 0.8372 | 0.8372 |
| 2023-11-09 | 0.8432 | 0.8432 |
| 2023-11-08 | 0.8427 | 0.8427 |
| 2023-11-07 | 0.8449 | 0.8449 |
| 2023-11-06 | 0.8477 | 0.8477 |
| 2023-11-03 | 0.8369 | 0.8369 |
| 2023-11-02 | 0.8302 | 0.8302 |
| 2023-11-01 | 0.8340 | 0.8340 |
| 2023-10-31 | 0.8343 | 0.8343 |
| 2023-10-30 | 0.8370 | 0.8370 |
