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华安沪深300ETF(515390)

2023-02-06     1.1046-1.3486%
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净值发布日期 单位净值 累计净值
2023-02-061.10461.1046
2023-02-031.11971.1197
2023-02-021.13061.1306
2023-02-011.13451.1345
2023-01-311.12451.1245
2023-01-301.13621.1362
2023-01-201.13091.1309
2023-01-191.12421.1242
2023-01-181.11771.1177
2023-01-171.11951.1195
2023-01-161.11991.1199
2023-01-131.10231.1023
2023-01-121.08751.0875
2023-01-111.08551.0855
2023-01-101.08731.0873
2023-01-091.08611.0861
2023-01-061.07761.0776
2023-01-051.07421.0742
2023-01-041.05391.0539
2023-01-031.05291.0529
2022-12-311.04841.0484
2022-12-301.04841.0484
2022-12-291.04451.0445
2022-12-281.04841.0484
2022-12-271.05291.0529
2022-12-261.04031.0403
2022-12-231.03591.0359
2022-12-221.03811.0381
2022-12-211.03681.0368
2022-12-201.03681.0368
2022-12-191.05381.0538
2022-12-161.07041.0704
2022-12-151.07011.0701
2022-12-141.07061.0706
2022-12-131.06761.0676
2022-12-121.06981.0698
2022-12-091.08141.0814
2022-12-081.07161.0716
2022-12-071.07121.0712
2022-12-061.07381.0738
2022-12-051.06831.0683
2022-12-021.04841.0484
2022-12-011.05471.0547
2022-11-301.04321.0432
2022-11-291.04201.0420
2022-11-281.01111.0111
2022-11-251.02271.0227
2022-11-241.01761.0176
2022-11-231.02211.0221
2022-11-221.02111.0211
2022-11-211.02101.0210
2022-11-181.02991.0299
2022-11-171.03411.0341
2022-11-161.03881.0388
2022-11-151.04681.0468
2022-11-141.02741.0274
2022-11-111.02651.0265
2022-11-100.99850.9985
2022-11-091.00631.0063
2022-11-081.01541.0154
2022-11-071.02251.0225
2022-11-041.02051.0205
2022-11-030.98830.9883
2022-11-020.99620.9962
2022-11-010.98420.9842
2022-10-310.95050.9505
2022-10-280.95940.9594
2022-10-270.98380.9838
2022-10-260.99030.9903
2022-10-250.98240.9824
2022-10-240.98380.9838
2022-10-211.01311.0131
2022-10-201.01651.0165
2022-10-191.02171.0217
2022-10-181.03831.0383
2022-10-171.04021.0402
2022-10-141.03931.0393
2022-10-131.01511.0151
2022-10-121.02281.0228
2022-10-111.00791.0079
2022-10-101.00621.0062
2022-09-301.02881.0288
2022-09-291.03471.0347
2022-09-281.03551.0355
2022-09-271.05201.0520
2022-09-261.03751.0375
2022-09-231.04261.0426
2022-09-221.04621.0462
2022-09-211.05541.0554
2022-09-201.06331.0633
2022-09-191.06191.0619
2022-09-161.06371.0637
2022-09-151.08841.0884
2022-09-141.09901.0990
2022-09-131.11121.1112
2022-09-091.10651.1065
2022-09-081.09131.0913
2022-09-071.09581.0958
2022-09-061.09501.0950
2022-09-051.08501.0850
2022-09-021.08731.0873
2022-09-011.09311.0931
2022-08-311.10241.1024
2022-08-301.10161.1016
2022-08-291.10521.1052
2022-08-261.11011.1101
2022-08-251.11151.1115
2022-08-241.10241.1024
2022-08-231.12331.1233
2022-08-221.12861.1286
2022-08-191.12031.1203
2022-08-181.12811.1281
2022-08-171.13801.1380
2022-08-161.12701.1270
2022-08-151.12881.1288
2022-08-121.13051.1305