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华安沪深300ETF联接C(008777)

2025-01-06     0.8915-0.1903%
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净值发布日期 单位净值 累计净值
2025-01-060.89150.8915
2025-01-030.89320.8932
2025-01-020.90350.9035
2024-12-310.93010.9301
2024-12-300.94520.9452
2024-12-270.94090.9409
2024-12-260.94230.9423
2024-12-250.94180.9418
2024-12-240.94130.9413
2024-12-230.92990.9299
2024-12-200.92860.9286
2024-12-190.93180.9318
2024-12-180.93100.9310
2024-12-170.92650.9265
2024-12-160.92400.9240
2024-12-130.92920.9292
2024-12-120.95160.9516
2024-12-110.94250.9425
2024-12-100.94420.9442
2024-12-090.93690.9369
2024-12-060.93880.9388
2024-12-050.92650.9265
2024-12-040.92870.9287
2024-12-030.93390.9339
2024-12-020.93280.9328
2024-11-290.92570.9257
2024-11-280.91550.9155
2024-11-270.92320.9232
2024-11-260.90760.9076
2024-11-250.90920.9092
2024-11-220.91420.9142
2024-11-210.94220.9422
2024-11-200.94160.9416
2024-11-190.93930.9393
2024-11-180.93360.9336
2024-11-150.93850.9385
2024-11-140.95490.9549
2024-11-130.97120.9712
2024-11-120.96520.9652
2024-11-110.97580.9758
2024-11-080.96990.9699
2024-11-070.97920.9792
2024-11-060.95100.9510
2024-11-050.95550.9555
2024-11-040.93210.9321
2024-11-010.91980.9198
2024-10-310.91980.9198
2024-10-300.91930.9193
2024-10-290.92750.9275
2024-10-280.93640.9364
2024-10-250.93470.9347
2024-10-240.92830.9283
2024-10-230.93860.9386
2024-10-220.93480.9348
2024-10-210.92970.9297
2024-10-180.92840.9284
2024-10-170.89540.8954
2024-10-160.90530.9053
2024-10-150.91120.9112
2024-10-140.93450.9345
2024-10-110.91920.9192
2024-10-100.94420.9442
2024-10-090.93770.9377
2024-10-080.98590.9859
2024-09-300.94360.9436
2024-09-270.87680.8768
2024-09-260.83970.8397
2024-09-250.80690.8069
2024-09-240.79510.7951
2024-09-230.76290.7629
2024-09-200.76000.7600
2024-09-190.75900.7590
2024-09-180.75300.7530
2024-09-130.75040.7504
2024-09-120.75350.7535
2024-09-110.75660.7566
2024-09-100.75860.7586
2024-09-090.75790.7579
2024-09-060.76690.7669
2024-09-050.77300.7730
2024-09-040.77170.7717
2024-09-030.77660.7766
2024-09-020.77480.7748
2024-08-300.78790.7879
2024-08-290.77770.7777
2024-08-280.77960.7796
2024-08-270.78360.7836
2024-08-260.78790.7879
2024-08-230.78840.7884
2024-08-220.78490.7849
2024-08-210.78690.7869
2024-08-200.78930.7893
2024-08-190.79510.7951
2024-08-160.79240.7924
2024-08-150.79120.7912
2024-08-140.78370.7837
2024-08-130.78910.7891
2024-08-120.78740.7874
2024-08-090.78880.7888
2024-08-080.79130.7913
2024-08-070.79070.7907
2024-08-060.79100.7910
2024-08-050.79130.7913
2024-08-020.80070.8007
2024-08-010.80870.8087
2024-07-310.81400.8140
2024-07-300.79710.7971
2024-07-290.80190.8019
2024-07-260.80590.8059
2024-07-250.80260.8026
2024-07-240.80700.8070
2024-07-230.81210.8121
2024-07-220.82880.8288
2024-07-190.83440.8344
2024-07-180.82960.8296
2024-07-170.82510.8251
2024-07-160.82400.8240
2024-07-150.81830.8183
2024-07-120.81750.8175