华安沪深300ETF(515390)
2023-12-01
0.9618
-0.3832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-20 | 0.9692 | 0.9692 |
| 2023-10-19 | 0.9756 | 0.9756 |
| 2023-10-18 | 0.9968 | 0.9968 |
| 2023-10-17 | 1.0047 | 1.0047 |
| 2023-10-16 | 1.0012 | 1.0012 |
| 2023-10-13 | 1.0113 | 1.0113 |
| 2023-10-12 | 1.0221 | 1.0221 |
| 2023-10-11 | 1.0125 | 1.0125 |
| 2023-10-10 | 1.0096 | 1.0096 |
| 2023-10-09 | 1.0172 | 1.0172 |
| 2023-09-28 | 1.0188 | 1.0188 |
| 2023-09-27 | 1.0218 | 1.0218 |
| 2023-09-26 | 1.0197 | 1.0197 |
| 2023-09-25 | 1.0256 | 1.0256 |
| 2023-09-22 | 1.0322 | 1.0322 |
| 2023-09-21 | 1.0141 | 1.0141 |
| 2023-09-20 | 1.0232 | 1.0232 |
| 2023-09-19 | 1.0272 | 1.0272 |
| 2023-09-18 | 1.0291 | 1.0291 |
| 2023-09-15 | 1.0239 | 1.0239 |
| 2023-09-14 | 1.0305 | 1.0305 |
| 2023-09-13 | 1.0314 | 1.0314 |
| 2023-09-12 | 1.0381 | 1.0381 |
| 2023-09-11 | 1.0401 | 1.0401 |
| 2023-09-08 | 1.0325 | 1.0325 |
| 2023-09-07 | 1.0376 | 1.0376 |
| 2023-09-06 | 1.0524 | 1.0524 |
| 2023-09-05 | 1.0546 | 1.0546 |
| 2023-09-04 | 1.0625 | 1.0625 |
| 2023-09-01 | 1.0467 | 1.0467 |
| 2023-08-31 | 1.0396 | 1.0396 |
| 2023-08-30 | 1.0459 | 1.0459 |
| 2023-08-29 | 1.0463 | 1.0463 |
| 2023-08-28 | 1.0358 | 1.0358 |
| 2023-08-25 | 1.0236 | 1.0236 |
| 2023-08-24 | 1.0269 | 1.0269 |
| 2023-08-23 | 1.0195 | 1.0195 |
| 2023-08-22 | 1.0364 | 1.0364 |
| 2023-08-21 | 1.0287 | 1.0287 |
| 2023-08-18 | 1.0437 | 1.0437 |
| 2023-08-17 | 1.0565 | 1.0565 |
| 2023-08-16 | 1.0530 | 1.0530 |
| 2023-08-15 | 1.0607 | 1.0607 |
| 2023-08-14 | 1.0633 | 1.0633 |
| 2023-08-11 | 1.0712 | 1.0712 |
| 2023-08-10 | 1.0959 | 1.0959 |
| 2023-08-09 | 1.0942 | 1.0942 |
| 2023-08-08 | 1.0972 | 1.0972 |
| 2023-08-07 | 1.1001 | 1.1001 |
| 2023-08-04 | 1.1084 | 1.1084 |
| 2023-08-03 | 1.1041 | 1.1041 |
| 2023-08-02 | 1.0945 | 1.0945 |
| 2023-08-01 | 1.1022 | 1.1022 |
| 2023-07-31 | 1.1067 | 1.1067 |
| 2023-07-28 | 1.1007 | 1.1007 |
| 2023-07-27 | 1.0754 | 1.0754 |
| 2023-07-26 | 1.0767 | 1.0767 |
| 2023-07-25 | 1.0788 | 1.0788 |
| 2023-07-24 | 1.0486 | 1.0486 |
| 2023-07-21 | 1.0532 | 1.0532 |
| 2023-07-20 | 1.0530 | 1.0530 |
| 2023-07-19 | 1.0603 | 1.0603 |
| 2023-07-18 | 1.0611 | 1.0611 |
| 2023-07-17 | 1.0636 | 1.0636 |
| 2023-07-14 | 1.0709 | 1.0709 |
| 2023-07-13 | 1.0704 | 1.0704 |
| 2023-07-12 | 1.0537 | 1.0537 |
| 2023-07-11 | 1.0595 | 1.0595 |
| 2023-07-10 | 1.0526 | 1.0526 |
| 2023-07-07 | 1.0477 | 1.0477 |
| 2023-07-06 | 1.0520 | 1.0520 |
| 2023-07-05 | 1.0588 | 1.0588 |
| 2023-07-04 | 1.0665 | 1.0665 |
| 2023-07-03 | 1.0648 | 1.0648 |
| 2023-06-30 | 1.0512 | 1.0512 |
| 2023-06-29 | 1.0444 | 1.0444 |
| 2023-06-28 | 1.0491 | 1.0491 |
| 2023-06-27 | 1.0495 | 1.0495 |
| 2023-06-26 | 1.0395 | 1.0395 |
| 2023-06-21 | 1.0539 | 1.0539 |
| 2023-06-20 | 1.0692 | 1.0692 |
| 2023-06-19 | 1.0708 | 1.0708 |
| 2023-06-16 | 1.0784 | 1.0784 |
| 2023-06-15 | 1.0678 | 1.0678 |
| 2023-06-14 | 1.0509 | 1.0509 |
| 2023-06-13 | 1.0497 | 1.0497 |
| 2023-06-12 | 1.0438 | 1.0438 |
| 2023-06-09 | 1.0417 | 1.0417 |
| 2023-06-08 | 1.0365 | 1.0365 |
| 2023-06-07 | 1.0282 | 1.0282 |
