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华安沪深300ETF(515390)

2024-07-18     0.98950.5692%
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净值发布日期 单位净值 累计净值
2024-07-180.98950.9895
2024-07-170.98390.9839
2024-07-160.98270.9827
2024-07-150.97560.9756
2024-07-120.97440.9744
2024-07-110.97190.9719
2024-07-100.95920.9592
2024-07-090.96110.9611
2024-07-080.94970.9497
2024-07-050.95720.9572
2024-07-040.96100.9610
2024-07-030.96580.9658
2024-07-020.96800.9680
2024-07-010.96970.9697
2024-06-300.96520.9652
2024-06-280.96520.9652
2024-06-270.96250.9625
2024-06-260.96900.9690
2024-06-250.96230.9623
2024-06-240.96760.9676
2024-06-210.97250.9725
2024-06-200.97440.9744
2024-06-190.98120.9812
2024-06-180.98440.9844
2024-06-170.98180.9818
2024-06-140.98320.9832
2024-06-130.97880.9788
2024-06-120.98320.9832
2024-06-110.98280.9828
2024-06-070.99110.9911
2024-06-060.99560.9956
2024-06-050.99600.9960
2024-06-041.00131.0013
2024-06-030.99370.9937
2024-05-310.99140.9914
2024-05-300.99530.9953
2024-05-291.00041.0004
2024-05-280.99900.9990
2024-05-271.00621.0062
2024-05-240.99690.9969
2024-05-231.00781.0078
2024-05-221.01951.0195
2024-05-211.01711.0171
2024-05-201.02091.0209
2024-05-171.01731.0173
2024-05-161.00691.0069
2024-05-151.00301.0030
2024-05-141.01071.0107
2024-05-131.01271.0127
2024-05-101.01311.0131
2024-05-091.01261.0126
2024-05-081.00311.0031
2024-05-071.01111.0111
2024-05-061.01081.0108
2024-04-300.99610.9961
2024-04-291.00081.0008
2024-04-260.98980.9898
2024-04-250.97480.9748
2024-04-240.97250.9725
2024-04-230.96820.9682
2024-04-220.97500.9750
2024-04-190.97780.9778
2024-04-180.98540.9854
2024-04-170.98420.9842
2024-04-160.96940.9694
2024-04-150.97980.9798
2024-04-120.95970.9597
2024-04-110.96750.9675
2024-04-100.96770.9677
2024-04-090.97560.9756
2024-04-080.97650.9765
2024-04-030.98520.9852
2024-04-020.98870.9887
2024-04-010.99280.9928
2024-03-290.97680.9768
2024-03-280.97230.9723
2024-03-270.96740.9674
2024-03-260.97860.9786
2024-03-250.97360.9736
2024-03-220.97890.9789
2024-03-210.98890.9889
2024-03-200.99010.9901
2024-03-190.98800.9880
2024-03-180.99510.9951
2024-03-150.98590.9859
2024-03-140.98370.9837
2024-03-130.98650.9865
2024-03-120.99340.9934
2024-03-110.99100.9910
2024-03-080.97890.9789
2024-03-070.97480.9748
2024-03-060.98070.9807
2024-03-050.98460.9846
2024-03-040.97800.9780
2024-03-010.97720.9772
2024-02-290.97110.9711
2024-02-280.95320.9532
2024-02-270.96530.9653
2024-02-260.95390.9539
2024-02-230.96390.9639
2024-02-220.96300.9630
2024-02-210.95490.9549
2024-02-200.94210.9421
2024-02-190.94010.9401
2024-02-080.92960.9296
2024-02-070.92360.9236
2024-02-060.91480.9148
2024-02-050.88400.8840
2024-02-020.87840.8784
2024-02-010.88910.8891
2024-01-310.88850.8885
2024-01-300.89670.8967
2024-01-290.91300.9130
2024-01-260.92120.9212
2024-01-250.92370.9237
2024-01-240.90540.9054
2024-01-230.89310.8931
2024-01-220.88940.8894