华安沪深300ETF联接A(008776)
2026-04-02
1.0908
-1.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.0908 | 1.0908 |
| 2026-04-01 | 1.1027 | 1.1027 |
| 2026-03-31 | 1.0845 | 1.0845 |
| 2026-03-30 | 1.0945 | 1.0945 |
| 2026-03-27 | 1.0973 | 1.0973 |
| 2026-03-26 | 1.0910 | 1.0910 |
| 2026-03-25 | 1.1054 | 1.1054 |
| 2026-03-24 | 1.0900 | 1.0900 |
| 2026-03-23 | 1.0763 | 1.0763 |
| 2026-03-20 | 1.1134 | 1.1134 |
| 2026-03-19 | 1.1168 | 1.1168 |
| 2026-03-18 | 1.1351 | 1.1351 |
| 2026-03-17 | 1.1305 | 1.1305 |
| 2026-03-16 | 1.1385 | 1.1385 |
| 2026-03-13 | 1.1378 | 1.1378 |
| 2026-03-12 | 1.1420 | 1.1420 |
| 2026-03-11 | 1.1463 | 1.1463 |
| 2026-03-10 | 1.1394 | 1.1394 |
| 2026-03-09 | 1.1250 | 1.1250 |
| 2026-03-06 | 1.1361 | 1.1361 |
| 2026-03-05 | 1.1325 | 1.1325 |
| 2026-03-04 | 1.1220 | 1.1220 |
| 2026-03-03 | 1.1351 | 1.1351 |
| 2026-03-02 | 1.1526 | 1.1526 |
| 2026-02-27 | 1.1486 | 1.1486 |
| 2026-02-26 | 1.1521 | 1.1521 |
| 2026-02-25 | 1.1546 | 1.1546 |
| 2026-02-24 | 1.1474 | 1.1474 |
| 2026-02-13 | 1.1361 | 1.1361 |
| 2026-02-12 | 1.1509 | 1.1509 |
| 2026-02-11 | 1.1494 | 1.1494 |
| 2026-02-10 | 1.1519 | 1.1519 |
| 2026-02-09 | 1.1507 | 1.1507 |
| 2026-02-06 | 1.1327 | 1.1327 |
| 2026-02-05 | 1.1384 | 1.1384 |
| 2026-02-04 | 1.1448 | 1.1448 |
| 2026-02-03 | 1.1357 | 1.1357 |
| 2026-02-02 | 1.1225 | 1.1225 |
| 2026-01-30 | 1.1475 | 1.1475 |
| 2026-01-29 | 1.1591 | 1.1591 |
| 2026-01-28 | 1.1504 | 1.1504 |
| 2026-01-27 | 1.1476 | 1.1476 |
| 2026-01-26 | 1.1478 | 1.1478 |
| 2026-01-23 | 1.1465 | 1.1465 |
| 2026-01-22 | 1.1510 | 1.1510 |
| 2026-01-21 | 1.1512 | 1.1512 |
| 2026-01-20 | 1.1495 | 1.1495 |
| 2026-01-19 | 1.1536 | 1.1536 |
| 2026-01-16 | 1.1529 | 1.1529 |
| 2026-01-15 | 1.1570 | 1.1570 |
| 2026-01-14 | 1.1548 | 1.1548 |
| 2026-01-13 | 1.1593 | 1.1593 |
| 2026-01-12 | 1.1662 | 1.1662 |
| 2026-01-09 | 1.1585 | 1.1585 |
| 2026-01-08 | 1.1531 | 1.1531 |
| 2026-01-07 | 1.1626 | 1.1626 |
| 2026-01-06 | 1.1662 | 1.1662 |
| 2026-01-05 | 1.1485 | 1.1485 |
| 2025-12-31 | 1.1270 | 1.1270 |
| 2025-12-30 | 1.1325 | 1.1325 |
| 2025-12-29 | 1.1294 | 1.1294 |
| 2025-12-26 | 1.1340 | 1.1340 |
| 2025-12-25 | 1.1304 | 1.1304 |
| 2025-12-24 | 1.1279 | 1.1279 |
| 2025-12-23 | 1.1245 | 1.1245 |
| 2025-12-22 | 1.1225 | 1.1225 |
| 2025-12-19 | 1.1121 | 1.1121 |
| 2025-12-18 | 1.1078 | 1.1078 |
| 2025-12-17 | 1.1141 | 1.1141 |
| 2025-12-16 | 1.0941 | 1.0941 |
| 2025-12-15 | 1.1073 | 1.1073 |
| 2025-12-12 | 1.1140 | 1.1140 |
| 2025-12-11 | 1.1066 | 1.1066 |
| 2025-12-10 | 1.1158 | 1.1158 |
| 2025-12-09 | 1.1175 | 1.1175 |
| 2025-12-08 | 1.1234 | 1.1234 |
| 2025-12-05 | 1.1146 | 1.1146 |
| 2025-12-04 | 1.1051 | 1.1051 |
| 2025-12-03 | 1.1015 | 1.1015 |
| 2025-12-02 | 1.1070 | 1.1070 |
| 2025-12-01 | 1.1122 | 1.1122 |
| 2025-11-28 | 1.1004 | 1.1004 |
| 2025-11-27 | 1.0977 | 1.0977 |
| 2025-11-26 | 1.0982 | 1.0982 |
| 2025-11-25 | 1.0917 | 1.0917 |
| 2025-11-24 | 1.0818 | 1.0818 |
| 2025-11-21 | 1.0830 | 1.0830 |
| 2025-11-20 | 1.1097 | 1.1097 |
| 2025-11-19 | 1.1151 | 1.1151 |
| 2025-11-18 | 1.1101 | 1.1101 |
| 2025-11-17 | 1.1171 | 1.1171 |
| 2025-11-14 | 1.1247 | 1.1247 |
| 2025-11-13 | 1.1420 | 1.1420 |
| 2025-11-12 | 1.1288 | 1.1288 |
| 2025-11-11 | 1.1301 | 1.1301 |
| 2025-11-10 | 1.1403 | 1.1403 |
| 2025-11-07 | 1.1365 | 1.1365 |
| 2025-11-06 | 1.1399 | 1.1399 |
| 2025-11-05 | 1.1243 | 1.1243 |
| 2025-11-04 | 1.1218 | 1.1218 |
| 2025-11-03 | 1.1304 | 1.1304 |
| 2025-10-31 | 1.1277 | 1.1277 |
| 2025-10-30 | 1.1441 | 1.1441 |
| 2025-10-29 | 1.1529 | 1.1529 |
| 2025-10-28 | 1.1396 | 1.1396 |
| 2025-10-27 | 1.1450 | 1.1450 |
| 2025-10-24 | 1.1316 | 1.1316 |
| 2025-10-23 | 1.1177 | 1.1177 |
| 2025-10-22 | 1.1147 | 1.1147 |
| 2025-10-21 | 1.1184 | 1.1184 |
| 2025-10-20 | 1.1020 | 1.1020 |
| 2025-10-17 | 1.0965 | 1.0965 |
| 2025-10-16 | 1.1210 | 1.1210 |
| 2025-10-15 | 1.1179 | 1.1179 |
| 2025-10-14 | 1.1016 | 1.1016 |
| 2025-10-13 | 1.1148 | 1.1148 |
| 2025-10-10 | 1.1205 | 1.1205 |
| 2025-10-09 | 1.1436 | 1.1436 |
