华安沪深300ETF联接C(008777)
2024-04-26
0.8310
1.5272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8185 | 0.8185 |
| 2024-04-24 | 0.8166 | 0.8166 |
| 2024-04-23 | 0.8131 | 0.8131 |
| 2024-04-22 | 0.8189 | 0.8189 |
| 2024-04-19 | 0.8211 | 0.8211 |
| 2024-04-18 | 0.8276 | 0.8276 |
| 2024-04-17 | 0.8264 | 0.8264 |
| 2024-04-16 | 0.8142 | 0.8142 |
| 2024-04-15 | 0.8227 | 0.8227 |
| 2024-04-12 | 0.8063 | 0.8063 |
| 2024-04-11 | 0.8127 | 0.8127 |
| 2024-04-10 | 0.8129 | 0.8129 |
| 2024-04-09 | 0.8194 | 0.8194 |
| 2024-04-08 | 0.8202 | 0.8202 |
| 2024-04-03 | 0.8274 | 0.8274 |
| 2024-04-02 | 0.8303 | 0.8303 |
| 2024-04-01 | 0.8337 | 0.8337 |
| 2024-03-29 | 0.8203 | 0.8203 |
| 2024-03-28 | 0.8167 | 0.8167 |
| 2024-03-27 | 0.8127 | 0.8127 |
| 2024-03-26 | 0.8219 | 0.8219 |
| 2024-03-25 | 0.8178 | 0.8178 |
| 2024-03-22 | 0.8221 | 0.8221 |
| 2024-03-21 | 0.8303 | 0.8303 |
| 2024-03-20 | 0.8313 | 0.8313 |
| 2024-03-19 | 0.8296 | 0.8296 |
| 2024-03-18 | 0.8353 | 0.8353 |
| 2024-03-15 | 0.8279 | 0.8279 |
| 2024-03-14 | 0.8261 | 0.8261 |
| 2024-03-13 | 0.8284 | 0.8284 |
| 2024-03-12 | 0.8340 | 0.8340 |
| 2024-03-11 | 0.8319 | 0.8319 |
| 2024-03-08 | 0.8222 | 0.8222 |
| 2024-03-07 | 0.8189 | 0.8189 |
| 2024-03-06 | 0.8238 | 0.8238 |
| 2024-03-05 | 0.8269 | 0.8269 |
| 2024-03-04 | 0.8216 | 0.8216 |
| 2024-03-01 | 0.8211 | 0.8211 |
| 2024-02-29 | 0.8159 | 0.8159 |
| 2024-02-28 | 0.8016 | 0.8016 |
| 2024-02-27 | 0.8111 | 0.8111 |
| 2024-02-26 | 0.8020 | 0.8020 |
| 2024-02-23 | 0.8101 | 0.8101 |
| 2024-02-22 | 0.8093 | 0.8093 |
| 2024-02-21 | 0.8029 | 0.8029 |
| 2024-02-20 | 0.7922 | 0.7922 |
| 2024-02-19 | 0.7906 | 0.7906 |
| 2024-02-08 | 0.7822 | 0.7822 |
| 2024-02-07 | 0.7772 | 0.7772 |
| 2024-02-06 | 0.7701 | 0.7701 |
| 2024-02-05 | 0.7448 | 0.7448 |
| 2024-02-02 | 0.7405 | 0.7405 |
| 2024-02-01 | 0.7493 | 0.7493 |
| 2024-01-31 | 0.7488 | 0.7488 |
| 2024-01-30 | 0.7555 | 0.7555 |
| 2024-01-29 | 0.7686 | 0.7686 |
| 2024-01-26 | 0.7753 | 0.7753 |
| 2024-01-25 | 0.7773 | 0.7773 |
| 2024-01-24 | 0.7624 | 0.7624 |
| 2024-01-23 | 0.7527 | 0.7527 |
| 2024-01-22 | 0.7496 | 0.7496 |
| 2024-01-19 | 0.7611 | 0.7611 |
| 2024-01-18 | 0.7618 | 0.7618 |
| 2024-01-17 | 0.7526 | 0.7526 |
| 2024-01-16 | 0.7682 | 0.7682 |
| 2024-01-15 | 0.7640 | 0.7640 |
| 2024-01-12 | 0.7648 | 0.7648 |
| 2024-01-11 | 0.7674 | 0.7674 |
| 2024-01-10 | 0.7633 | 0.7633 |
| 2024-01-09 | 0.7666 | 0.7666 |
| 2024-01-08 | 0.7653 | 0.7653 |
| 2024-01-05 | 0.7747 | 0.7747 |
| 2024-01-04 | 0.7788 | 0.7788 |
| 2024-01-03 | 0.7856 | 0.7856 |
| 2024-01-02 | 0.7875 | 0.7875 |
| 2023-12-31 | 0.7976 | 0.7976 |
| 2023-12-29 | 0.7977 | 0.7977 |
| 2023-12-28 | 0.7940 | 0.7940 |
| 2023-12-27 | 0.7766 | 0.7766 |
| 2023-12-26 | 0.7739 | 0.7739 |
| 2023-12-25 | 0.7790 | 0.7790 |
| 2023-12-22 | 0.7767 | 0.7767 |
| 2023-12-21 | 0.7754 | 0.7754 |
| 2023-12-20 | 0.7679 | 0.7679 |
| 2023-12-19 | 0.7752 | 0.7752 |
| 2023-12-18 | 0.7741 | 0.7741 |
| 2023-12-15 | 0.7768 | 0.7768 |
| 2023-12-14 | 0.7793 | 0.7793 |
| 2023-12-13 | 0.7832 | 0.7832 |
| 2023-12-12 | 0.7960 | 0.7960 |
| 2023-12-11 | 0.7942 | 0.7942 |
| 2023-12-08 | 0.7899 | 0.7899 |
| 2023-12-07 | 0.7877 | 0.7877 |
| 2023-12-06 | 0.7895 | 0.7895 |
| 2023-12-05 | 0.7885 | 0.7885 |
| 2023-12-04 | 0.8033 | 0.8033 |
| 2023-12-01 | 0.8084 | 0.8084 |
| 2023-11-30 | 0.8114 | 0.8114 |
| 2023-11-29 | 0.8096 | 0.8096 |
| 2023-11-28 | 0.8162 | 0.8162 |
| 2023-11-27 | 0.8148 | 0.8148 |
| 2023-11-24 | 0.8207 | 0.8207 |
| 2023-11-23 | 0.8260 | 0.8260 |
| 2023-11-22 | 0.8222 | 0.8222 |
| 2023-11-21 | 0.8303 | 0.8303 |
| 2023-11-20 | 0.8292 | 0.8292 |
| 2023-11-17 | 0.8273 | 0.8273 |
| 2023-11-16 | 0.8285 | 0.8285 |
| 2023-11-15 | 0.8361 | 0.8361 |
| 2023-11-14 | 0.8305 | 0.8305 |
| 2023-11-13 | 0.8300 | 0.8300 |
| 2023-11-10 | 0.8317 | 0.8317 |
| 2023-11-09 | 0.8376 | 0.8376 |
| 2023-11-08 | 0.8371 | 0.8371 |
| 2023-11-07 | 0.8393 | 0.8393 |
| 2023-11-06 | 0.8421 | 0.8421 |
| 2023-11-03 | 0.8314 | 0.8314 |
| 2023-11-02 | 0.8248 | 0.8248 |
| 2023-11-01 | 0.8285 | 0.8285 |
| 2023-10-31 | 0.8289 | 0.8289 |
