华安沪深300ETF(515390)
2026-02-04
1.3649
0.8199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-04 | 1.3649 | 1.3649 |
| 2026-02-03 | 1.3538 | 1.3538 |
| 2026-02-02 | 1.3380 | 1.3380 |
| 2026-01-30 | 1.3674 | 1.3674 |
| 2026-01-29 | 1.3811 | 1.3811 |
| 2026-01-28 | 1.3707 | 1.3707 |
| 2026-01-27 | 1.3672 | 1.3672 |
| 2026-01-26 | 1.3675 | 1.3675 |
| 2026-01-23 | 1.3662 | 1.3662 |
| 2026-01-22 | 1.3720 | 1.3720 |
| 2026-01-21 | 1.3719 | 1.3719 |
| 2026-01-20 | 1.3705 | 1.3705 |
| 2026-01-19 | 1.3751 | 1.3751 |
| 2026-01-16 | 1.3744 | 1.3744 |
| 2026-01-15 | 1.3793 | 1.3793 |
| 2026-01-14 | 1.3766 | 1.3766 |
| 2026-01-13 | 1.3819 | 1.3819 |
| 2026-01-12 | 1.3902 | 1.3902 |
| 2026-01-09 | 1.3812 | 1.3812 |
| 2026-01-08 | 1.3749 | 1.3749 |
| 2026-01-07 | 1.3862 | 1.3862 |
| 2026-01-06 | 1.3903 | 1.3903 |
| 2026-01-05 | 1.3692 | 1.3692 |
| 2025-12-31 | 1.3438 | 1.3438 |
| 2025-12-30 | 1.3501 | 1.3501 |
| 2025-12-29 | 1.3466 | 1.3466 |
| 2025-12-26 | 1.3518 | 1.3518 |
| 2025-12-25 | 1.3476 | 1.3476 |
| 2025-12-24 | 1.3448 | 1.3448 |
| 2025-12-23 | 1.3409 | 1.3409 |
| 2025-12-22 | 1.3383 | 1.3383 |
| 2025-12-19 | 1.3257 | 1.3257 |
| 2025-12-18 | 1.3205 | 1.3205 |
| 2025-12-17 | 1.3280 | 1.3280 |
| 2025-12-16 | 1.3040 | 1.3040 |
| 2025-12-15 | 1.3198 | 1.3198 |
| 2025-12-12 | 1.3278 | 1.3278 |
| 2025-12-11 | 1.3188 | 1.3188 |
| 2025-12-10 | 1.3301 | 1.3301 |
| 2025-12-09 | 1.3320 | 1.3320 |
| 2025-12-08 | 1.3388 | 1.3388 |
| 2025-12-05 | 1.3281 | 1.3281 |
| 2025-12-04 | 1.3170 | 1.3170 |
| 2025-12-03 | 1.3126 | 1.3126 |
| 2025-12-02 | 1.3193 | 1.3193 |
| 2025-12-01 | 1.3257 | 1.3257 |
| 2025-11-28 | 1.3113 | 1.3113 |
| 2025-11-27 | 1.3080 | 1.3080 |
| 2025-11-26 | 1.3087 | 1.3087 |
| 2025-11-25 | 1.3008 | 1.3008 |
| 2025-11-24 | 1.2886 | 1.2886 |
| 2025-11-21 | 1.2902 | 1.2902 |
| 2025-11-20 | 1.3223 | 1.3223 |
| 2025-11-19 | 1.3289 | 1.3289 |
| 2025-11-18 | 1.3230 | 1.3230 |
| 2025-11-17 | 1.3314 | 1.3314 |
| 2025-11-14 | 1.3402 | 1.3402 |
| 2025-11-13 | 1.3615 | 1.3615 |
| 2025-11-12 | 1.3453 | 1.3453 |
| 2025-11-11 | 1.3470 | 1.3470 |
| 2025-11-10 | 1.3594 | 1.3594 |
| 2025-11-07 | 1.3546 | 1.3546 |
| 2025-11-06 | 1.3587 | 1.3587 |
| 2025-11-05 | 1.3397 | 1.3397 |
| 2025-11-04 | 1.3371 | 1.3371 |
| 2025-11-03 | 1.3472 | 1.3472 |
| 2025-10-31 | 1.3435 | 1.3435 |
| 2025-10-30 | 1.3635 | 1.3635 |
| 2025-10-29 | 1.3744 | 1.3744 |
| 2025-10-28 | 1.3582 | 1.3582 |
| 2025-10-27 | 1.3649 | 1.3649 |
| 2025-10-24 | 1.3489 | 1.3489 |
| 2025-10-23 | 1.3322 | 1.3322 |
| 2025-10-22 | 1.3283 | 1.3283 |
| 2025-10-21 | 1.3327 | 1.3327 |
| 2025-10-20 | 1.3126 | 1.3126 |
| 2025-10-17 | 1.3056 | 1.3056 |
| 2025-10-16 | 1.3354 | 1.3354 |
| 2025-10-15 | 1.3316 | 1.3316 |
| 2025-10-14 | 1.3119 | 1.3119 |
| 2025-10-13 | 1.3278 | 1.3278 |
| 2025-10-10 | 1.3344 | 1.3344 |
| 2025-10-09 | 1.3611 | 1.3611 |
| 2025-09-30 | 1.3413 | 1.3413 |
| 2025-09-29 | 1.3351 | 1.3351 |
| 2025-09-26 | 1.3149 | 1.3149 |
| 2025-09-25 | 1.3273 | 1.3273 |
| 2025-09-24 | 1.3192 | 1.3192 |
| 2025-09-23 | 1.3057 | 1.3057 |
| 2025-09-22 | 1.3066 | 1.3066 |
| 2025-09-19 | 1.3008 | 1.3008 |
| 2025-09-18 | 1.2998 | 1.2998 |
| 2025-09-17 | 1.3151 | 1.3151 |
| 2025-09-16 | 1.3070 | 1.3070 |
| 2025-09-15 | 1.3095 | 1.3095 |
| 2025-09-12 | 1.3064 | 1.3064 |
| 2025-09-11 | 1.3138 | 1.3138 |
| 2025-09-10 | 1.2841 | 1.2841 |
| 2025-09-09 | 1.2815 | 1.2815 |
| 2025-09-08 | 1.2906 | 1.2906 |
| 2025-09-05 | 1.2885 | 1.2885 |
| 2025-09-04 | 1.2609 | 1.2609 |
| 2025-09-03 | 1.2881 | 1.2881 |
| 2025-09-02 | 1.2970 | 1.2970 |
| 2025-09-01 | 1.3067 | 1.3067 |
| 2025-08-29 | 1.2989 | 1.2989 |
| 2025-08-28 | 1.2889 | 1.2889 |
| 2025-08-27 | 1.2668 | 1.2668 |
| 2025-08-26 | 1.2858 | 1.2858 |
| 2025-08-25 | 1.2905 | 1.2905 |
| 2025-08-22 | 1.2641 | 1.2641 |
| 2025-08-21 | 1.2379 | 1.2379 |
| 2025-08-20 | 1.2331 | 1.2331 |
| 2025-08-19 | 1.2192 | 1.2192 |
| 2025-08-18 | 1.2237 | 1.2237 |
| 2025-08-15 | 1.2131 | 1.2131 |
| 2025-08-14 | 1.2046 | 1.2046 |
| 2025-08-13 | 1.2053 | 1.2053 |
| 2025-08-12 | 1.1959 | 1.1959 |
| 2025-08-11 | 1.1897 | 1.1897 |
