华安沪深300ETF联接A(008776)
2026-09-30
1.0771
0.3073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0771 | 1.0771 |
| 2026-09-29 | 1.0738 | 1.0738 |
| 2026-09-28 | 1.0724 | 1.0724 |
| 2026-09-24 | 1.0986 | 1.0986 |
| 2026-09-23 | 1.1180 | 1.1180 |
| 2026-09-22 | 1.1245 | 1.1245 |
| 2026-09-21 | 1.1226 | 1.1226 |
| 2026-09-18 | 1.1145 | 1.1145 |
| 2026-09-17 | 1.1023 | 1.1023 |
| 2026-09-16 | 1.1073 | 1.1073 |
| 2026-09-15 | 1.0996 | 1.0996 |
| 2026-09-14 | 1.1067 | 1.1067 |
| 2026-09-11 | 1.1141 | 1.1141 |
| 2026-09-10 | 1.1237 | 1.1237 |
| 2026-09-09 | 1.1290 | 1.1290 |
| 2026-09-08 | 1.1255 | 1.1255 |
| 2026-09-07 | 1.1295 | 1.1295 |
| 2026-09-04 | 1.1228 | 1.1228 |
| 2026-09-03 | 1.1239 | 1.1239 |
| 2026-09-02 | 1.1226 | 1.1226 |
| 2026-09-01 | 1.1384 | 1.1384 |
| 2026-08-31 | 1.1415 | 1.1415 |
| 2026-08-28 | 1.1379 | 1.1379 |
| 2026-08-27 | 1.1426 | 1.1426 |
| 2026-08-26 | 1.1325 | 1.1325 |
| 2026-08-25 | 1.1228 | 1.1228 |
| 2026-08-24 | 1.1248 | 1.1248 |
| 2026-08-21 | 1.1389 | 1.1389 |
| 2026-08-20 | 1.1318 | 1.1318 |
| 2026-08-19 | 1.1309 | 1.1309 |
| 2026-08-18 | 1.1629 | 1.1629 |
| 2026-08-17 | 1.1672 | 1.1672 |
| 2026-08-14 | 1.1485 | 1.1485 |
| 2026-08-13 | 1.1484 | 1.1484 |
| 2026-08-12 | 1.1541 | 1.1541 |
| 2026-08-11 | 1.1477 | 1.1477 |
| 2026-08-10 | 1.1559 | 1.1559 |
| 2026-08-07 | 1.1542 | 1.1542 |
| 2026-08-06 | 1.1436 | 1.1436 |
| 2026-08-05 | 1.1456 | 1.1456 |
| 2026-08-04 | 1.1317 | 1.1317 |
| 2026-08-03 | 1.1172 | 1.1172 |
| 2026-07-31 | 1.1280 | 1.1280 |
| 2026-07-30 | 1.1182 | 1.1182 |
| 2026-07-29 | 1.1296 | 1.1296 |
| 2026-07-28 | 1.1216 | 1.1216 |
| 2026-07-27 | 1.1540 | 1.1540 |
| 2026-07-24 | 1.1382 | 1.1382 |
| 2026-07-23 | 1.1568 | 1.1568 |
| 2026-07-22 | 1.1545 | 1.1545 |
| 2026-07-21 | 1.1589 | 1.1589 |
| 2026-07-20 | 1.1299 | 1.1299 |
| 2026-07-17 | 1.1198 | 1.1198 |
| 2026-07-16 | 1.1546 | 1.1546 |
| 2026-07-15 | 1.1737 | 1.1737 |
| 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 |
