华安沪深300ETF联接A(008776)
2026-07-14
1.1750
2.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1750 | 1.1750 |
| 2026-07-13 | 1.1514 | 1.1514 |
| 2026-07-10 | 1.1724 | 1.1724 |
| 2026-07-09 | 1.1932 | 1.1932 |
| 2026-07-08 | 1.1645 | 1.1645 |
| 2026-07-07 | 1.1726 | 1.1726 |
| 2026-07-06 | 1.1850 | 1.1850 |
| 2026-07-03 | 1.1855 | 1.1855 |
| 2026-07-02 | 1.1777 | 1.1777 |
| 2026-07-01 | 1.2119 | 1.2119 |
| 2026-06-30 | 1.2168 | 1.2168 |
| 2026-06-29 | 1.2037 | 1.2037 |
| 2026-06-26 | 1.1898 | 1.1898 |
| 2026-06-25 | 1.2252 | 1.2252 |
| 2026-06-24 | 1.2070 | 1.2070 |
| 2026-06-23 | 1.2013 | 1.2013 |
| 2026-06-22 | 1.2363 | 1.2363 |
| 2026-06-18 | 1.2084 | 1.2084 |
| 2026-06-17 | 1.2050 | 1.2050 |
| 2026-06-16 | 1.1942 | 1.1942 |
| 2026-06-15 | 1.1955 | 1.1955 |
| 2026-06-12 | 1.1681 | 1.1681 |
| 2026-06-11 | 1.1544 | 1.1544 |
| 2026-06-10 | 1.1610 | 1.1610 |
| 2026-06-09 | 1.1723 | 1.1723 |
| 2026-06-08 | 1.1515 | 1.1515 |
| 2026-06-05 | 1.1767 | 1.1767 |
| 2026-06-04 | 1.1977 | 1.1977 |
| 2026-06-03 | 1.2059 | 1.2059 |
| 2026-06-02 | 1.2002 | 1.2002 |
| 2026-06-01 | 1.1831 | 1.1831 |
| 2026-05-29 | 1.1942 | 1.1942 |
| 2026-05-28 | 1.1992 | 1.1992 |
| 2026-05-27 | 1.1975 | 1.1975 |
| 2026-05-26 | 1.2064 | 1.2064 |
| 2026-05-25 | 1.2000 | 1.2000 |
| 2026-05-22 | 1.1822 | 1.1822 |
| 2026-05-21 | 1.1682 | 1.1682 |
| 2026-05-20 | 1.1837 | 1.1837 |
| 2026-05-19 | 1.1837 | 1.1837 |
| 2026-05-18 | 1.1791 | 1.1791 |
| 2026-05-15 | 1.1855 | 1.1855 |
| 2026-05-14 | 1.1997 | 1.1997 |
| 2026-05-13 | 1.2194 | 1.2194 |
| 2026-05-12 | 1.2067 | 1.2067 |
| 2026-05-11 | 1.2076 | 1.2076 |
| 2026-05-08 | 1.1881 | 1.1881 |
| 2026-05-07 | 1.1950 | 1.1950 |
| 2026-05-06 | 1.1894 | 1.1894 |
| 2026-04-30 | 1.1724 | 1.1724 |
| 2026-04-29 | 1.1732 | 1.1732 |
| 2026-04-28 | 1.1602 | 1.1602 |
| 2026-04-27 | 1.1633 | 1.1633 |
| 2026-04-24 | 1.1630 | 1.1630 |
| 2026-04-23 | 1.1668 | 1.1668 |
| 2026-04-22 | 1.1702 | 1.1702 |
| 2026-04-21 | 1.1618 | 1.1618 |
| 2026-04-20 | 1.1591 | 1.1591 |
| 2026-04-17 | 1.1522 | 1.1522 |
| 2026-04-16 | 1.1543 | 1.1543 |
| 2026-04-15 | 1.1418 | 1.1418 |
| 2026-04-14 | 1.1451 | 1.1451 |
| 2026-04-13 | 1.1318 | 1.1318 |
| 2026-04-10 | 1.1299 | 1.1299 |
| 2026-04-09 | 1.1126 | 1.1126 |
| 2026-04-08 | 1.1200 | 1.1200 |
| 2026-04-07 | 1.0820 | 1.0820 |
| 2026-04-03 | 1.0819 | 1.0819 |
| 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 |
