华安沪深300ETF联接A(008776)
2025-02-06
0.9186
1.2455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9186 | 0.9186 |
| 2025-02-05 | 0.9073 | 0.9073 |
| 2025-01-27 | 0.9127 | 0.9127 |
| 2025-01-24 | 0.9166 | 0.9166 |
| 2025-01-23 | 0.9089 | 0.9089 |
| 2025-01-22 | 0.9069 | 0.9069 |
| 2025-01-21 | 0.9153 | 0.9153 |
| 2025-01-20 | 0.9147 | 0.9147 |
| 2025-01-17 | 0.9106 | 0.9106 |
| 2025-01-16 | 0.9076 | 0.9076 |
| 2025-01-15 | 0.9067 | 0.9067 |
| 2025-01-14 | 0.9125 | 0.9125 |
| 2025-01-13 | 0.8894 | 0.8894 |
| 2025-01-10 | 0.8920 | 0.8920 |
| 2025-01-09 | 0.9026 | 0.9026 |
| 2025-01-08 | 0.9048 | 0.9048 |
| 2025-01-07 | 0.9059 | 0.9059 |
| 2025-01-06 | 0.8995 | 0.8995 |
| 2025-01-03 | 0.9012 | 0.9012 |
| 2025-01-02 | 0.9116 | 0.9116 |
| 2024-12-31 | 0.9384 | 0.9384 |
| 2024-12-30 | 0.9536 | 0.9536 |
| 2024-12-27 | 0.9493 | 0.9493 |
| 2024-12-26 | 0.9507 | 0.9507 |
| 2024-12-25 | 0.9502 | 0.9502 |
| 2024-12-24 | 0.9497 | 0.9497 |
| 2024-12-23 | 0.9382 | 0.9382 |
| 2024-12-20 | 0.9369 | 0.9369 |
| 2024-12-19 | 0.9401 | 0.9401 |
| 2024-12-18 | 0.9392 | 0.9392 |
| 2024-12-17 | 0.9348 | 0.9348 |
| 2024-12-16 | 0.9322 | 0.9322 |
| 2024-12-13 | 0.9375 | 0.9375 |
| 2024-12-12 | 0.9600 | 0.9600 |
| 2024-12-11 | 0.9508 | 0.9508 |
| 2024-12-10 | 0.9525 | 0.9525 |
| 2024-12-09 | 0.9452 | 0.9452 |
| 2024-12-06 | 0.9471 | 0.9471 |
| 2024-12-05 | 0.9346 | 0.9346 |
| 2024-12-04 | 0.9369 | 0.9369 |
| 2024-12-03 | 0.9421 | 0.9421 |
| 2024-12-02 | 0.9410 | 0.9410 |
| 2024-11-29 | 0.9338 | 0.9338 |
| 2024-11-28 | 0.9235 | 0.9235 |
| 2024-11-27 | 0.9313 | 0.9313 |
| 2024-11-26 | 0.9156 | 0.9156 |
| 2024-11-25 | 0.9171 | 0.9171 |
| 2024-11-22 | 0.9222 | 0.9222 |
| 2024-11-21 | 0.9505 | 0.9505 |
| 2024-11-20 | 0.9498 | 0.9498 |
| 2024-11-19 | 0.9475 | 0.9475 |
| 2024-11-18 | 0.9418 | 0.9418 |
| 2024-11-15 | 0.9466 | 0.9466 |
| 2024-11-14 | 0.9632 | 0.9632 |
| 2024-11-13 | 0.9797 | 0.9797 |
| 2024-11-12 | 0.9735 | 0.9735 |
| 2024-11-11 | 0.9842 | 0.9842 |
| 2024-11-08 | 0.9783 | 0.9783 |
| 2024-11-07 | 0.9877 | 0.9877 |
| 2024-11-06 | 0.9592 | 0.9592 |
| 2024-11-05 | 0.9637 | 0.9637 |
| 2024-11-04 | 0.9401 | 0.9401 |
| 2024-11-01 | 0.9278 | 0.9278 |
| 2024-10-31 | 0.9277 | 0.9277 |
| 2024-10-30 | 0.9272 | 0.9272 |
| 2024-10-29 | 0.9355 | 0.9355 |
| 2024-10-28 | 0.9444 | 0.9444 |
| 2024-10-25 | 0.9427 | 0.9427 |
| 2024-10-24 | 0.9363 | 0.9363 |
| 2024-10-23 | 0.9467 | 0.9467 |
| 2024-10-22 | 0.9428 | 0.9428 |
| 2024-10-21 | 0.9377 | 0.9377 |
| 2024-10-18 | 0.9363 | 0.9363 |
| 2024-10-17 | 0.9031 | 0.9031 |
| 2024-10-16 | 0.9130 | 0.9130 |
| 2024-10-15 | 0.9189 | 0.9189 |
| 2024-10-14 | 0.9425 | 0.9425 |
| 2024-10-11 | 0.9270 | 0.9270 |
| 2024-10-10 | 0.9522 | 0.9522 |
| 2024-10-09 | 0.9457 | 0.9457 |
| 2024-10-08 | 0.9943 | 0.9943 |
| 2024-09-30 | 0.9516 | 0.9516 |
| 2024-09-27 | 0.8842 | 0.8842 |
| 2024-09-26 | 0.8468 | 0.8468 |
| 2024-09-25 | 0.8137 | 0.8137 |
| 2024-09-24 | 0.8018 | 0.8018 |
| 2024-09-23 | 0.7693 | 0.7693 |
| 2024-09-20 | 0.7664 | 0.7664 |
| 2024-09-19 | 0.7653 | 0.7653 |
| 2024-09-18 | 0.7593 | 0.7593 |
| 2024-09-13 | 0.7567 | 0.7567 |
| 2024-09-12 | 0.7598 | 0.7598 |
| 2024-09-11 | 0.7629 | 0.7629 |
| 2024-09-10 | 0.7649 | 0.7649 |
| 2024-09-09 | 0.7642 | 0.7642 |
| 2024-09-06 | 0.7733 | 0.7733 |
| 2024-09-05 | 0.7794 | 0.7794 |
| 2024-09-04 | 0.7781 | 0.7781 |
| 2024-09-03 | 0.7831 | 0.7831 |
| 2024-09-02 | 0.7812 | 0.7812 |
| 2024-08-30 | 0.7944 | 0.7944 |
| 2024-08-29 | 0.7841 | 0.7841 |
| 2024-08-28 | 0.7860 | 0.7860 |
| 2024-08-27 | 0.7900 | 0.7900 |
| 2024-08-26 | 0.7944 | 0.7944 |
| 2024-08-23 | 0.7949 | 0.7949 |
| 2024-08-22 | 0.7914 | 0.7914 |
| 2024-08-21 | 0.7934 | 0.7934 |
| 2024-08-20 | 0.7958 | 0.7958 |
| 2024-08-19 | 0.8016 | 0.8016 |
| 2024-08-16 | 0.7989 | 0.7989 |
| 2024-08-15 | 0.7977 | 0.7977 |
| 2024-08-14 | 0.7902 | 0.7902 |
| 2024-08-13 | 0.7956 | 0.7956 |
| 2024-08-12 | 0.7939 | 0.7939 |
