华安沪深300ETF(515390)
2026-07-03
1.4167
0.6465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.4167 | 1.4167 |
| 2026-07-02 | 1.4076 | 1.4076 |
| 2026-07-01 | 1.4495 | 1.4495 |
| 2026-06-30 | 1.4553 | 1.4553 |
| 2026-06-29 | 1.4396 | 1.4396 |
| 2026-06-26 | 1.4219 | 1.4219 |
| 2026-06-25 | 1.4642 | 1.4642 |
| 2026-06-24 | 1.4420 | 1.4420 |
| 2026-06-23 | 1.4351 | 1.4351 |
| 2026-06-22 | 1.4763 | 1.4763 |
| 2026-06-18 | 1.4418 | 1.4418 |
| 2026-06-17 | 1.4382 | 1.4382 |
| 2026-06-16 | 1.4247 | 1.4247 |
| 2026-06-15 | 1.4266 | 1.4266 |
| 2026-06-12 | 1.3934 | 1.3934 |
| 2026-06-11 | 1.3778 | 1.3778 |
| 2026-06-10 | 1.3854 | 1.3854 |
| 2026-06-09 | 1.3994 | 1.3994 |
| 2026-06-08 | 1.3739 | 1.3739 |
| 2026-06-05 | 1.4039 | 1.4039 |
| 2026-06-04 | 1.4290 | 1.4290 |
| 2026-06-03 | 1.4387 | 1.4387 |
| 2026-06-02 | 1.4318 | 1.4318 |
| 2026-06-01 | 1.4113 | 1.4113 |
| 2026-05-29 | 1.4250 | 1.4250 |
| 2026-05-28 | 1.4310 | 1.4310 |
| 2026-05-27 | 1.4291 | 1.4291 |
| 2026-05-26 | 1.4401 | 1.4401 |
| 2026-05-25 | 1.4324 | 1.4324 |
| 2026-05-22 | 1.4105 | 1.4105 |
| 2026-05-21 | 1.3927 | 1.3927 |
| 2026-05-20 | 1.4119 | 1.4119 |
| 2026-05-19 | 1.4123 | 1.4123 |
| 2026-05-18 | 1.4065 | 1.4065 |
| 2026-05-15 | 1.4141 | 1.4141 |
| 2026-05-14 | 1.4302 | 1.4302 |
| 2026-05-13 | 1.4544 | 1.4544 |
| 2026-05-12 | 1.4392 | 1.4392 |
| 2026-05-11 | 1.4402 | 1.4402 |
| 2026-05-08 | 1.4170 | 1.4170 |
| 2026-05-07 | 1.4252 | 1.4252 |
| 2026-05-06 | 1.4185 | 1.4185 |
| 2026-04-30 | 1.3983 | 1.3983 |
| 2026-04-29 | 1.3993 | 1.3993 |
| 2026-04-28 | 1.3841 | 1.3841 |
| 2026-04-27 | 1.3877 | 1.3877 |
| 2026-04-24 | 1.3872 | 1.3872 |
| 2026-04-23 | 1.3920 | 1.3920 |
| 2026-04-22 | 1.3959 | 1.3959 |
| 2026-04-21 | 1.3858 | 1.3858 |
| 2026-04-20 | 1.3826 | 1.3826 |
| 2026-04-17 | 1.3743 | 1.3743 |
| 2026-04-16 | 1.3767 | 1.3767 |
| 2026-04-15 | 1.3617 | 1.3617 |
| 2026-04-14 | 1.3662 | 1.3662 |
| 2026-04-13 | 1.3502 | 1.3502 |
| 2026-04-10 | 1.3475 | 1.3475 |
| 2026-04-09 | 1.3270 | 1.3270 |
| 2026-04-08 | 1.3356 | 1.3356 |
| 2026-04-07 | 1.2905 | 1.2905 |
| 2026-04-03 | 1.2905 | 1.2905 |
| 2026-04-02 | 1.3015 | 1.3015 |
| 2026-04-01 | 1.3153 | 1.3153 |
| 2026-03-31 | 1.2933 | 1.2933 |
| 2026-03-30 | 1.3054 | 1.3054 |
| 2026-03-27 | 1.3086 | 1.3086 |
| 2026-03-26 | 1.3013 | 1.3013 |
| 2026-03-25 | 1.3186 | 1.3186 |
| 2026-03-24 | 1.3004 | 1.3004 |
| 2026-03-23 | 1.2839 | 1.2839 |
| 2026-03-20 | 1.3274 | 1.3274 |
| 2026-03-19 | 1.3320 | 1.3320 |
| 2026-03-18 | 1.3538 | 1.3538 |
| 2026-03-17 | 1.3479 | 1.3479 |
| 2026-03-16 | 1.3577 | 1.3577 |
| 2026-03-13 | 1.3570 | 1.3570 |
| 2026-03-12 | 1.3623 | 1.3623 |
| 2026-03-11 | 1.3673 | 1.3673 |
| 2026-03-10 | 1.3587 | 1.3587 |
| 2026-03-09 | 1.3415 | 1.3415 |
| 2026-03-06 | 1.3546 | 1.3546 |
| 2026-03-05 | 1.3508 | 1.3508 |
| 2026-03-04 | 1.3378 | 1.3378 |
| 2026-03-03 | 1.3533 | 1.3533 |
| 2026-03-02 | 1.3744 | 1.3744 |
| 2026-02-27 | 1.3693 | 1.3693 |
| 2026-02-26 | 1.3739 | 1.3739 |
| 2026-02-25 | 1.3766 | 1.3766 |
| 2026-02-24 | 1.3683 | 1.3683 |
| 2026-02-13 | 1.3547 | 1.3547 |
| 2026-02-12 | 1.3720 | 1.3720 |
| 2026-02-11 | 1.3702 | 1.3702 |
| 2026-02-10 | 1.3732 | 1.3732 |
| 2026-02-09 | 1.3716 | 1.3716 |
| 2026-02-06 | 1.3497 | 1.3497 |
| 2026-02-05 | 1.3569 | 1.3569 |
| 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 |
