华安沪深300ETF联接A(008776)
2025-12-29
1.1294
-0.4056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0257 | 1.0257 |
| 2025-08-18 | 1.0295 | 1.0295 |
| 2025-08-15 | 1.0207 | 1.0207 |
| 2025-08-14 | 1.0136 | 1.0136 |
| 2025-08-13 | 1.0139 | 1.0139 |
| 2025-08-12 | 1.0060 | 1.0060 |
| 2025-08-11 | 1.0009 | 1.0009 |
| 2025-08-08 | 0.9966 | 0.9966 |
| 2025-08-07 | 0.9985 | 0.9985 |
| 2025-08-06 | 0.9985 | 0.9985 |
| 2025-08-05 | 0.9959 | 0.9959 |
| 2025-08-04 | 0.9880 | 0.9880 |
| 2025-08-01 | 0.9842 | 0.9842 |
| 2025-07-31 | 0.9892 | 0.9892 |
| 2025-07-30 | 1.0074 | 1.0074 |
| 2025-07-29 | 1.0077 | 1.0077 |
| 2025-07-28 | 1.0038 | 1.0038 |
| 2025-07-25 | 1.0016 | 1.0016 |
| 2025-07-24 | 1.0065 | 1.0065 |
| 2025-07-23 | 0.9995 | 0.9995 |
| 2025-07-22 | 0.9989 | 0.9989 |
| 2025-07-21 | 0.9909 | 0.9909 |
| 2025-07-18 | 0.9843 | 0.9843 |
| 2025-07-17 | 0.9773 | 0.9773 |
| 2025-07-16 | 0.9702 | 0.9702 |
| 2025-07-15 | 0.9725 | 0.9725 |
| 2025-07-14 | 0.9724 | 0.9724 |
| 2025-07-11 | 0.9717 | 0.9717 |
| 2025-07-10 | 0.9690 | 0.9690 |
| 2025-07-09 | 0.9640 | 0.9640 |
| 2025-07-08 | 0.9655 | 0.9655 |
| 2025-07-07 | 0.9573 | 0.9573 |
