华安沪深300ETF(515390)
2024-04-17
0.9842
1.5267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9842 | 0.9842 |
| 2024-04-16 | 0.9694 | 0.9694 |
| 2024-04-15 | 0.9798 | 0.9798 |
| 2024-04-12 | 0.9597 | 0.9597 |
| 2024-04-11 | 0.9675 | 0.9675 |
| 2024-04-10 | 0.9677 | 0.9677 |
| 2024-04-09 | 0.9756 | 0.9756 |
| 2024-04-08 | 0.9765 | 0.9765 |
| 2024-04-03 | 0.9852 | 0.9852 |
| 2024-04-02 | 0.9887 | 0.9887 |
| 2024-04-01 | 0.9928 | 0.9928 |
| 2024-03-29 | 0.9768 | 0.9768 |
| 2024-03-28 | 0.9723 | 0.9723 |
| 2024-03-27 | 0.9674 | 0.9674 |
| 2024-03-26 | 0.9786 | 0.9786 |
| 2024-03-25 | 0.9736 | 0.9736 |
| 2024-03-22 | 0.9789 | 0.9789 |
| 2024-03-21 | 0.9889 | 0.9889 |
| 2024-03-20 | 0.9901 | 0.9901 |
| 2024-03-19 | 0.9880 | 0.9880 |
| 2024-03-18 | 0.9951 | 0.9951 |
| 2024-03-15 | 0.9859 | 0.9859 |
| 2024-03-14 | 0.9837 | 0.9837 |
| 2024-03-13 | 0.9865 | 0.9865 |
| 2024-03-12 | 0.9934 | 0.9934 |
| 2024-03-11 | 0.9910 | 0.9910 |
| 2024-03-08 | 0.9789 | 0.9789 |
| 2024-03-07 | 0.9748 | 0.9748 |
| 2024-03-06 | 0.9807 | 0.9807 |
| 2024-03-05 | 0.9846 | 0.9846 |
| 2024-03-04 | 0.9780 | 0.9780 |
| 2024-03-01 | 0.9772 | 0.9772 |
| 2024-02-29 | 0.9711 | 0.9711 |
| 2024-02-28 | 0.9532 | 0.9532 |
| 2024-02-27 | 0.9653 | 0.9653 |
| 2024-02-26 | 0.9539 | 0.9539 |
| 2024-02-23 | 0.9639 | 0.9639 |
| 2024-02-22 | 0.9630 | 0.9630 |
| 2024-02-21 | 0.9549 | 0.9549 |
| 2024-02-20 | 0.9421 | 0.9421 |
| 2024-02-19 | 0.9401 | 0.9401 |
| 2024-02-08 | 0.9296 | 0.9296 |
| 2024-02-07 | 0.9236 | 0.9236 |
| 2024-02-06 | 0.9148 | 0.9148 |
| 2024-02-05 | 0.8840 | 0.8840 |
| 2024-02-02 | 0.8784 | 0.8784 |
| 2024-02-01 | 0.8891 | 0.8891 |
| 2024-01-31 | 0.8885 | 0.8885 |
| 2024-01-30 | 0.8967 | 0.8967 |
| 2024-01-29 | 0.9130 | 0.9130 |
| 2024-01-26 | 0.9212 | 0.9212 |
| 2024-01-25 | 0.9237 | 0.9237 |
| 2024-01-24 | 0.9054 | 0.9054 |
| 2024-01-23 | 0.8931 | 0.8931 |
| 2024-01-22 | 0.8894 | 0.8894 |
| 2024-01-19 | 0.9035 | 0.9035 |
| 2024-01-18 | 0.9047 | 0.9047 |
| 2024-01-17 | 0.8926 | 0.8926 |
| 2024-01-16 | 0.9123 | 0.9123 |
| 2024-01-15 | 0.9069 | 0.9069 |
| 2024-01-12 | 0.9078 | 0.9078 |
| 2024-01-11 | 0.9110 | 0.9110 |
| 2024-01-10 | 0.9058 | 0.9058 |
| 2024-01-09 | 0.9100 | 0.9100 |
| 2024-01-08 | 0.9083 | 0.9083 |
| 2024-01-05 | 0.9202 | 0.9202 |
| 2024-01-04 | 0.9252 | 0.9252 |
| 2024-01-03 | 0.9338 | 0.9338 |
| 2024-01-02 | 0.9361 | 0.9361 |
| 2023-12-31 | 0.9486 | 0.9486 |
| 2023-12-29 | 0.9487 | 0.9487 |
| 2023-12-28 | 0.9441 | 0.9441 |
| 2023-12-27 | 0.9226 | 0.9226 |
| 2023-12-26 | 0.9193 | 0.9193 |
| 2023-12-25 | 0.9256 | 0.9256 |
| 2023-12-22 | 0.9227 | 0.9227 |
| 2023-12-21 | 0.9210 | 0.9210 |
| 2023-12-20 | 0.9118 | 0.9118 |
| 2023-12-19 | 0.9209 | 0.9209 |
| 2023-12-18 | 0.9196 | 0.9196 |
| 2023-12-15 | 0.9230 | 0.9230 |
| 2023-12-14 | 0.9260 | 0.9260 |
| 2023-12-13 | 0.9308 | 0.9308 |
| 2023-12-12 | 0.9466 | 0.9466 |
| 2023-12-11 | 0.9445 | 0.9445 |
| 2023-12-08 | 0.9393 | 0.9393 |
| 2023-12-07 | 0.9365 | 0.9365 |
| 2023-12-06 | 0.9388 | 0.9388 |
| 2023-12-05 | 0.9374 | 0.9374 |
| 2023-12-04 | 0.9555 | 0.9555 |
| 2023-12-01 | 0.9618 | 0.9618 |
| 2023-11-30 | 0.9655 | 0.9655 |
| 2023-11-29 | 0.9633 | 0.9633 |
| 2023-11-28 | 0.9716 | 0.9716 |
| 2023-11-27 | 0.9698 | 0.9698 |
| 2023-11-24 | 0.9770 | 0.9770 |
| 2023-11-23 | 0.9835 | 0.9835 |
| 2023-11-22 | 0.9788 | 0.9788 |
| 2023-11-21 | 0.9888 | 0.9888 |
| 2023-11-20 | 0.9875 | 0.9875 |
| 2023-11-17 | 0.9852 | 0.9852 |
| 2023-11-16 | 0.9865 | 0.9865 |
| 2023-11-15 | 0.9960 | 0.9960 |
| 2023-11-14 | 0.9891 | 0.9891 |
| 2023-11-13 | 0.9884 | 0.9884 |
| 2023-11-10 | 0.9904 | 0.9904 |
| 2023-11-09 | 0.9977 | 0.9977 |
| 2023-11-08 | 0.9972 | 0.9972 |
| 2023-11-07 | 0.9997 | 0.9997 |
| 2023-11-06 | 1.0032 | 1.0032 |
| 2023-11-03 | 0.9899 | 0.9899 |
| 2023-11-02 | 0.9817 | 0.9817 |
| 2023-11-01 | 0.9863 | 0.9863 |
| 2023-10-31 | 0.9868 | 0.9868 |
| 2023-10-30 | 0.9900 | 0.9900 |
| 2023-10-27 | 0.9841 | 0.9841 |
| 2023-10-26 | 0.9706 | 0.9706 |
| 2023-10-25 | 0.9680 | 0.9680 |
| 2023-10-24 | 0.9627 | 0.9627 |
| 2023-10-23 | 0.9590 | 0.9590 |
