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华安沪深300ETF联接A(008776)

2024-07-15     0.82490.0971%
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净值发布日期 单位净值 累计净值
2024-07-150.82490.8249
2024-07-120.82410.8241
2024-07-110.82200.8220
2024-07-100.81150.8115
2024-07-090.81310.8131
2024-07-080.80350.8035
2024-07-050.80980.8098
2024-07-040.81310.8131
2024-07-030.81700.8170
2024-07-020.81880.8188
2024-07-010.82020.8202
2024-06-300.81660.8166
2024-06-280.81660.8166
2024-06-270.81440.8144
2024-06-260.81970.8197
2024-06-250.81420.8142
2024-06-240.81870.8187
2024-06-210.82270.8227
2024-06-200.82430.8243
2024-06-190.83000.8300
2024-06-180.83260.8326
2024-06-170.83050.8305
2024-06-140.83160.8316
2024-06-130.82790.8279
2024-06-120.83160.8316
2024-06-110.83130.8313
2024-06-070.83810.8381
2024-06-060.84200.8420
2024-06-050.84230.8423
2024-06-040.84660.8466
2024-06-030.84030.8403
2024-05-310.83860.8386
2024-05-300.84180.8418
2024-05-290.84590.8459
2024-05-280.84470.8447
2024-05-270.85050.8505
2024-05-240.84310.8431
2024-05-230.85190.8519
2024-05-220.86160.8616
2024-05-210.85950.8595
2024-05-200.86270.8627
2024-05-170.85970.8597
2024-05-160.85130.8513
2024-05-150.84820.8482
2024-05-140.85450.8545
2024-05-130.85620.8562
2024-05-100.85650.8565
2024-05-090.85620.8562
2024-05-080.84820.8482
2024-05-070.85490.8549
2024-05-060.85470.8547
2024-04-300.84260.8426
2024-04-290.84660.8466
2024-04-260.83730.8373
2024-04-250.82470.8247
2024-04-240.82280.8228
2024-04-230.81930.8193
2024-04-220.82510.8251
2024-04-190.82730.8273
2024-04-180.83380.8338
2024-04-170.83260.8326
2024-04-160.82030.8203
2024-04-150.82890.8289
2024-04-120.81230.8123
2024-04-110.81880.8188
2024-04-100.81900.8190
2024-04-090.82560.8256
2024-04-080.82640.8264
2024-04-030.83360.8336
2024-04-020.83650.8365
2024-04-010.83990.8399
2024-03-290.82640.8264
2024-03-280.82270.8227
2024-03-270.81880.8188
2024-03-260.82800.8280
2024-03-250.82390.8239
2024-03-220.82810.8281
2024-03-210.83650.8365
2024-03-200.83740.8374
2024-03-190.83570.8357
2024-03-180.84140.8414
2024-03-150.83390.8339
2024-03-140.83210.8321
2024-03-130.83450.8345
2024-03-120.84010.8401
2024-03-110.83800.8380
2024-03-080.82820.8282
2024-03-070.82490.8249
2024-03-060.82990.8299
2024-03-050.83290.8329
2024-03-040.82760.8276
2024-03-010.82700.8270
2024-02-290.82180.8218
2024-02-280.80740.8074
2024-02-270.81700.8170
2024-02-260.80780.8078
2024-02-230.81600.8160
2024-02-220.81520.8152
2024-02-210.80870.8087
2024-02-200.79800.7980
2024-02-190.79630.7963
2024-02-080.78780.7878
2024-02-070.78280.7828
2024-02-060.77560.7756
2024-02-050.75010.7501
2024-02-020.74570.7457
2024-02-010.75470.7547
2024-01-310.75420.7542
2024-01-300.76080.7608
2024-01-290.77410.7741
2024-01-260.78080.7808
2024-01-250.78280.7828
2024-01-240.76780.7678
2024-01-230.75800.7580
2024-01-220.75480.7548
2024-01-190.76650.7665