华安沪深300ETF(515390)
2026-04-03
1.2905
-0.8452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
