华安沪深300ETF联接C(008777)
2025-01-06
0.8915-0.1903%
净值发布日期 |
单位净值 |
累计净值 |
2025-01-06 | 0.8915 | 0.8915 |
2025-01-03 | 0.8932 | 0.8932 |
2025-01-02 | 0.9035 | 0.9035 |
2024-12-31 | 0.9301 | 0.9301 |
2024-12-30 | 0.9452 | 0.9452 |
2024-12-27 | 0.9409 | 0.9409 |
2024-12-26 | 0.9423 | 0.9423 |
2024-12-25 | 0.9418 | 0.9418 |
2024-12-24 | 0.9413 | 0.9413 |
2024-12-23 | 0.9299 | 0.9299 |
2024-12-20 | 0.9286 | 0.9286 |
2024-12-19 | 0.9318 | 0.9318 |
2024-12-18 | 0.9310 | 0.9310 |
2024-12-17 | 0.9265 | 0.9265 |
2024-12-16 | 0.9240 | 0.9240 |
2024-12-13 | 0.9292 | 0.9292 |
2024-12-12 | 0.9516 | 0.9516 |
2024-12-11 | 0.9425 | 0.9425 |
2024-12-10 | 0.9442 | 0.9442 |
2024-12-09 | 0.9369 | 0.9369 |
2024-12-06 | 0.9388 | 0.9388 |
2024-12-05 | 0.9265 | 0.9265 |
2024-12-04 | 0.9287 | 0.9287 |
2024-12-03 | 0.9339 | 0.9339 |
2024-12-02 | 0.9328 | 0.9328 |
2024-11-29 | 0.9257 | 0.9257 |
2024-11-28 | 0.9155 | 0.9155 |
2024-11-27 | 0.9232 | 0.9232 |
2024-11-26 | 0.9076 | 0.9076 |
2024-11-25 | 0.9092 | 0.9092 |
2024-11-22 | 0.9142 | 0.9142 |
2024-11-21 | 0.9422 | 0.9422 |
2024-11-20 | 0.9416 | 0.9416 |
2024-11-19 | 0.9393 | 0.9393 |
2024-11-18 | 0.9336 | 0.9336 |
2024-11-15 | 0.9385 | 0.9385 |
2024-11-14 | 0.9549 | 0.9549 |
2024-11-13 | 0.9712 | 0.9712 |
2024-11-12 | 0.9652 | 0.9652 |
2024-11-11 | 0.9758 | 0.9758 |
2024-11-08 | 0.9699 | 0.9699 |
2024-11-07 | 0.9792 | 0.9792 |
2024-11-06 | 0.9510 | 0.9510 |
2024-11-05 | 0.9555 | 0.9555 |
2024-11-04 | 0.9321 | 0.9321 |
2024-11-01 | 0.9198 | 0.9198 |
2024-10-31 | 0.9198 | 0.9198 |
2024-10-30 | 0.9193 | 0.9193 |
2024-10-29 | 0.9275 | 0.9275 |
2024-10-28 | 0.9364 | 0.9364 |
2024-10-25 | 0.9347 | 0.9347 |
2024-10-24 | 0.9283 | 0.9283 |
2024-10-23 | 0.9386 | 0.9386 |
2024-10-22 | 0.9348 | 0.9348 |
2024-10-21 | 0.9297 | 0.9297 |
2024-10-18 | 0.9284 | 0.9284 |
2024-10-17 | 0.8954 | 0.8954 |
2024-10-16 | 0.9053 | 0.9053 |
2024-10-15 | 0.9112 | 0.9112 |
2024-10-14 | 0.9345 | 0.9345 |
2024-10-11 | 0.9192 | 0.9192 |
2024-10-10 | 0.9442 | 0.9442 |
2024-10-09 | 0.9377 | 0.9377 |
2024-10-08 | 0.9859 | 0.9859 |
2024-09-30 | 0.9436 | 0.9436 |
2024-09-27 | 0.8768 | 0.8768 |
2024-09-26 | 0.8397 | 0.8397 |
2024-09-25 | 0.8069 | 0.8069 |
2024-09-24 | 0.7951 | 0.7951 |
2024-09-23 | 0.7629 | 0.7629 |
2024-09-20 | 0.7600 | 0.7600 |
2024-09-19 | 0.7590 | 0.7590 |
2024-09-18 | 0.7530 | 0.7530 |
2024-09-13 | 0.7504 | 0.7504 |
2024-09-12 | 0.7535 | 0.7535 |
2024-09-11 | 0.7566 | 0.7566 |
2024-09-10 | 0.7586 | 0.7586 |
2024-09-09 | 0.7579 | 0.7579 |
2024-09-06 | 0.7669 | 0.7669 |
2024-09-05 | 0.7730 | 0.7730 |
2024-09-04 | 0.7717 | 0.7717 |
2024-09-03 | 0.7766 | 0.7766 |
2024-09-02 | 0.7748 | 0.7748 |
2024-08-30 | 0.7879 | 0.7879 |
2024-08-29 | 0.7777 | 0.7777 |
2024-08-28 | 0.7796 | 0.7796 |
2024-08-27 | 0.7836 | 0.7836 |
2024-08-26 | 0.7879 | 0.7879 |
2024-08-23 | 0.7884 | 0.7884 |
2024-08-22 | 0.7849 | 0.7849 |
2024-08-21 | 0.7869 | 0.7869 |
2024-08-20 | 0.7893 | 0.7893 |
2024-08-19 | 0.7951 | 0.7951 |
2024-08-16 | 0.7924 | 0.7924 |
2024-08-15 | 0.7912 | 0.7912 |
2024-08-14 | 0.7837 | 0.7837 |
2024-08-13 | 0.7891 | 0.7891 |
2024-08-12 | 0.7874 | 0.7874 |
2024-08-09 | 0.7888 | 0.7888 |
2024-08-08 | 0.7913 | 0.7913 |
2024-08-07 | 0.7907 | 0.7907 |
2024-08-06 | 0.7910 | 0.7910 |
2024-08-05 | 0.7913 | 0.7913 |
2024-08-02 | 0.8007 | 0.8007 |
2024-08-01 | 0.8087 | 0.8087 |
2024-07-31 | 0.8140 | 0.8140 |
2024-07-30 | 0.7971 | 0.7971 |
2024-07-29 | 0.8019 | 0.8019 |
2024-07-26 | 0.8059 | 0.8059 |
2024-07-25 | 0.8026 | 0.8026 |
2024-07-24 | 0.8070 | 0.8070 |
2024-07-23 | 0.8121 | 0.8121 |
2024-07-22 | 0.8288 | 0.8288 |
2024-07-19 | 0.8344 | 0.8344 |
2024-07-18 | 0.8296 | 0.8296 |
2024-07-17 | 0.8251 | 0.8251 |
2024-07-16 | 0.8240 | 0.8240 |
2024-07-15 | 0.8183 | 0.8183 |
2024-07-12 | 0.8175 | 0.8175 |