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华安沪深300ETF(515390)

2023-12-01     0.9618-0.3832%
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净值发布日期 单位净值 累计净值
2023-12-010.96180.9618
2023-11-300.96550.9655
2023-11-290.96330.9633
2023-11-280.97160.9716
2023-11-270.96980.9698
2023-11-240.97700.9770
2023-11-230.98350.9835
2023-11-220.97880.9788
2023-11-210.98880.9888
2023-11-200.98750.9875
2023-11-170.98520.9852
2023-11-160.98650.9865
2023-11-150.99600.9960
2023-11-140.98910.9891
2023-11-130.98840.9884
2023-11-100.99040.9904
2023-11-090.99770.9977
2023-11-080.99720.9972
2023-11-070.99970.9997
2023-11-061.00321.0032
2023-11-030.98990.9899
2023-11-020.98170.9817
2023-11-010.98630.9863
2023-10-310.98680.9868
2023-10-300.99000.9900
2023-10-270.98410.9841
2023-10-260.97060.9706
2023-10-250.96800.9680
2023-10-240.96270.9627
2023-10-230.95900.9590
2023-10-200.96920.9692
2023-10-190.97560.9756
2023-10-180.99680.9968
2023-10-171.00471.0047
2023-10-161.00121.0012
2023-10-131.01131.0113
2023-10-121.02211.0221
2023-10-111.01251.0125
2023-10-101.00961.0096
2023-10-091.01721.0172
2023-09-281.01881.0188
2023-09-271.02181.0218
2023-09-261.01971.0197
2023-09-251.02561.0256
2023-09-221.03221.0322
2023-09-211.01411.0141
2023-09-201.02321.0232
2023-09-191.02721.0272
2023-09-181.02911.0291
2023-09-151.02391.0239
2023-09-141.03051.0305
2023-09-131.03141.0314
2023-09-121.03811.0381
2023-09-111.04011.0401
2023-09-081.03251.0325
2023-09-071.03761.0376
2023-09-061.05241.0524
2023-09-051.05461.0546
2023-09-041.06251.0625
2023-09-011.04671.0467
2023-08-311.03961.0396
2023-08-301.04591.0459
2023-08-291.04631.0463
2023-08-281.03581.0358
2023-08-251.02361.0236
2023-08-241.02691.0269
2023-08-231.01951.0195
2023-08-221.03641.0364
2023-08-211.02871.0287
2023-08-181.04371.0437
2023-08-171.05651.0565
2023-08-161.05301.0530
2023-08-151.06071.0607
2023-08-141.06331.0633
2023-08-111.07121.0712
2023-08-101.09591.0959
2023-08-091.09421.0942
2023-08-081.09721.0972
2023-08-071.10011.1001
2023-08-041.10841.1084
2023-08-031.10411.1041
2023-08-021.09451.0945
2023-08-011.10221.1022
2023-07-311.10671.1067
2023-07-281.10071.1007
2023-07-271.07541.0754
2023-07-261.07671.0767
2023-07-251.07881.0788
2023-07-241.04861.0486
2023-07-211.05321.0532
2023-07-201.05301.0530
2023-07-191.06031.0603
2023-07-181.06111.0611
2023-07-171.06361.0636
2023-07-141.07091.0709
2023-07-131.07041.0704
2023-07-121.05371.0537
2023-07-111.05951.0595
2023-07-101.05261.0526
2023-07-071.04771.0477
2023-07-061.05201.0520
2023-07-051.05881.0588
2023-07-041.06651.0665
2023-07-031.06481.0648
2023-06-301.05121.0512
2023-06-291.04441.0444
2023-06-281.04911.0491
2023-06-271.04951.0495
2023-06-261.03951.0395
2023-06-211.05391.0539
2023-06-201.06921.0692
2023-06-191.07081.0708
2023-06-161.07841.0784
2023-06-151.06781.0678
2023-06-141.05091.0509
2023-06-131.04971.0497
2023-06-121.04381.0438
2023-06-091.04171.0417
2023-06-081.03651.0365
2023-06-071.02821.0282