华安沪深300ETF(515390)
2023-02-06
1.1046
-1.3486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.1046 | 1.1046 |
| 2023-02-03 | 1.1197 | 1.1197 |
| 2023-02-02 | 1.1306 | 1.1306 |
| 2023-02-01 | 1.1345 | 1.1345 |
| 2023-01-31 | 1.1245 | 1.1245 |
| 2023-01-30 | 1.1362 | 1.1362 |
| 2023-01-20 | 1.1309 | 1.1309 |
| 2023-01-19 | 1.1242 | 1.1242 |
| 2023-01-18 | 1.1177 | 1.1177 |
| 2023-01-17 | 1.1195 | 1.1195 |
| 2023-01-16 | 1.1199 | 1.1199 |
| 2023-01-13 | 1.1023 | 1.1023 |
| 2023-01-12 | 1.0875 | 1.0875 |
| 2023-01-11 | 1.0855 | 1.0855 |
| 2023-01-10 | 1.0873 | 1.0873 |
| 2023-01-09 | 1.0861 | 1.0861 |
| 2023-01-06 | 1.0776 | 1.0776 |
| 2023-01-05 | 1.0742 | 1.0742 |
| 2023-01-04 | 1.0539 | 1.0539 |
| 2023-01-03 | 1.0529 | 1.0529 |
| 2022-12-31 | 1.0484 | 1.0484 |
| 2022-12-30 | 1.0484 | 1.0484 |
| 2022-12-29 | 1.0445 | 1.0445 |
| 2022-12-28 | 1.0484 | 1.0484 |
| 2022-12-27 | 1.0529 | 1.0529 |
| 2022-12-26 | 1.0403 | 1.0403 |
| 2022-12-23 | 1.0359 | 1.0359 |
| 2022-12-22 | 1.0381 | 1.0381 |
| 2022-12-21 | 1.0368 | 1.0368 |
| 2022-12-20 | 1.0368 | 1.0368 |
| 2022-12-19 | 1.0538 | 1.0538 |
| 2022-12-16 | 1.0704 | 1.0704 |
| 2022-12-15 | 1.0701 | 1.0701 |
| 2022-12-14 | 1.0706 | 1.0706 |
| 2022-12-13 | 1.0676 | 1.0676 |
| 2022-12-12 | 1.0698 | 1.0698 |
| 2022-12-09 | 1.0814 | 1.0814 |
| 2022-12-08 | 1.0716 | 1.0716 |
| 2022-12-07 | 1.0712 | 1.0712 |
| 2022-12-06 | 1.0738 | 1.0738 |
| 2022-12-05 | 1.0683 | 1.0683 |
| 2022-12-02 | 1.0484 | 1.0484 |
| 2022-12-01 | 1.0547 | 1.0547 |
| 2022-11-30 | 1.0432 | 1.0432 |
| 2022-11-29 | 1.0420 | 1.0420 |
| 2022-11-28 | 1.0111 | 1.0111 |
| 2022-11-25 | 1.0227 | 1.0227 |
| 2022-11-24 | 1.0176 | 1.0176 |
| 2022-11-23 | 1.0221 | 1.0221 |
| 2022-11-22 | 1.0211 | 1.0211 |
| 2022-11-21 | 1.0210 | 1.0210 |
| 2022-11-18 | 1.0299 | 1.0299 |
| 2022-11-17 | 1.0341 | 1.0341 |
| 2022-11-16 | 1.0388 | 1.0388 |
| 2022-11-15 | 1.0468 | 1.0468 |
| 2022-11-14 | 1.0274 | 1.0274 |
| 2022-11-11 | 1.0265 | 1.0265 |
| 2022-11-10 | 0.9985 | 0.9985 |
| 2022-11-09 | 1.0063 | 1.0063 |
| 2022-11-08 | 1.0154 | 1.0154 |
| 2022-11-07 | 1.0225 | 1.0225 |
| 2022-11-04 | 1.0205 | 1.0205 |
| 2022-11-03 | 0.9883 | 0.9883 |
| 2022-11-02 | 0.9962 | 0.9962 |
| 2022-11-01 | 0.9842 | 0.9842 |
| 2022-10-31 | 0.9505 | 0.9505 |
| 2022-10-28 | 0.9594 | 0.9594 |
| 2022-10-27 | 0.9838 | 0.9838 |
| 2022-10-26 | 0.9903 | 0.9903 |
| 2022-10-25 | 0.9824 | 0.9824 |
| 2022-10-24 | 0.9838 | 0.9838 |
| 2022-10-21 | 1.0131 | 1.0131 |
| 2022-10-20 | 1.0165 | 1.0165 |
| 2022-10-19 | 1.0217 | 1.0217 |
| 2022-10-18 | 1.0383 | 1.0383 |
| 2022-10-17 | 1.0402 | 1.0402 |
| 2022-10-14 | 1.0393 | 1.0393 |
| 2022-10-13 | 1.0151 | 1.0151 |
| 2022-10-12 | 1.0228 | 1.0228 |
| 2022-10-11 | 1.0079 | 1.0079 |
| 2022-10-10 | 1.0062 | 1.0062 |
| 2022-09-30 | 1.0288 | 1.0288 |
| 2022-09-29 | 1.0347 | 1.0347 |
| 2022-09-28 | 1.0355 | 1.0355 |
| 2022-09-27 | 1.0520 | 1.0520 |
| 2022-09-26 | 1.0375 | 1.0375 |
| 2022-09-23 | 1.0426 | 1.0426 |
| 2022-09-22 | 1.0462 | 1.0462 |
| 2022-09-21 | 1.0554 | 1.0554 |
| 2022-09-20 | 1.0633 | 1.0633 |
| 2022-09-19 | 1.0619 | 1.0619 |
| 2022-09-16 | 1.0637 | 1.0637 |
| 2022-09-15 | 1.0884 | 1.0884 |
| 2022-09-14 | 1.0990 | 1.0990 |
| 2022-09-13 | 1.1112 | 1.1112 |
| 2022-09-09 | 1.1065 | 1.1065 |
| 2022-09-08 | 1.0913 | 1.0913 |
| 2022-09-07 | 1.0958 | 1.0958 |
| 2022-09-06 | 1.0950 | 1.0950 |
| 2022-09-05 | 1.0850 | 1.0850 |
| 2022-09-02 | 1.0873 | 1.0873 |
| 2022-09-01 | 1.0931 | 1.0931 |
| 2022-08-31 | 1.1024 | 1.1024 |
| 2022-08-30 | 1.1016 | 1.1016 |
| 2022-08-29 | 1.1052 | 1.1052 |
| 2022-08-26 | 1.1101 | 1.1101 |
| 2022-08-25 | 1.1115 | 1.1115 |
| 2022-08-24 | 1.1024 | 1.1024 |
| 2022-08-23 | 1.1233 | 1.1233 |
| 2022-08-22 | 1.1286 | 1.1286 |
| 2022-08-19 | 1.1203 | 1.1203 |
| 2022-08-18 | 1.1281 | 1.1281 |
| 2022-08-17 | 1.1380 | 1.1380 |
| 2022-08-16 | 1.1270 | 1.1270 |
| 2022-08-15 | 1.1288 | 1.1288 |
| 2022-08-12 | 1.1305 | 1.1305 |
