华安沪深300ETF联接A(008776)
2026-02-13
1.1361
-1.2860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1269 | 1.1269 |
| 2025-09-29 | 1.1220 | 1.1220 |
| 2025-09-26 | 1.1050 | 1.1050 |
| 2025-09-25 | 1.1153 | 1.1153 |
| 2025-09-24 | 1.1081 | 1.1081 |
| 2025-09-23 | 1.0965 | 1.0965 |
| 2025-09-22 | 1.0975 | 1.0975 |
| 2025-09-19 | 1.0930 | 1.0930 |
| 2025-09-18 | 1.0917 | 1.0917 |
| 2025-09-17 | 1.1049 | 1.1049 |
| 2025-09-16 | 1.0982 | 1.0982 |
| 2025-09-15 | 1.1003 | 1.1003 |
| 2025-09-12 | 1.0981 | 1.0981 |
| 2025-09-11 | 1.1039 | 1.1039 |
| 2025-09-10 | 1.0793 | 1.0793 |
| 2025-09-09 | 1.0770 | 1.0770 |
| 2025-09-08 | 1.0847 | 1.0847 |
| 2025-09-05 | 1.0830 | 1.0830 |
| 2025-09-04 | 1.0595 | 1.0595 |
| 2025-09-03 | 1.0823 | 1.0823 |
| 2025-09-02 | 1.0899 | 1.0899 |
| 2025-09-01 | 1.0981 | 1.0981 |
| 2025-08-29 | 1.0919 | 1.0919 |
| 2025-08-28 | 1.0829 | 1.0829 |
| 2025-08-27 | 1.0655 | 1.0655 |
| 2025-08-26 | 1.0809 | 1.0809 |
| 2025-08-25 | 1.0845 | 1.0845 |
| 2025-08-22 | 1.0628 | 1.0628 |
| 2025-08-21 | 1.0411 | 1.0411 |
| 2025-08-20 | 1.0370 | 1.0370 |
