近一月华安沪深300ETF联接A基金净值查询
查询指定日期范围华安沪深300ETF联接A008776净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华安沪深300ETF联接A |
0.8482 |
-0.78% |
| 2024-05-07 |
华安沪深300ETF联接A |
0.8549 |
0.02% |
| 2024-05-06 |
华安沪深300ETF联接A |
0.8547 |
1.44% |
| 2024-04-30 |
华安沪深300ETF联接A |
0.8426 |
-0.47% |
| 2024-04-29 |
华安沪深300ETF联接A |
0.8466 |
1.11% |
| 2024-04-26 |
华安沪深300ETF联接A |
0.8373 |
1.53% |
| 2024-04-25 |
华安沪深300ETF联接A |
0.8247 |
0.23% |
| 2024-04-24 |
华安沪深300ETF联接A |
0.8228 |
0.43% |
| 2024-04-23 |
华安沪深300ETF联接A |
0.8193 |
-0.70% |
| 2024-04-22 |
华安沪深300ETF联接A |
0.8251 |
-0.27% |
| 2024-04-19 |
华安沪深300ETF联接A |
0.8273 |
-0.78% |
| 2024-04-18 |
华安沪深300ETF联接A |
0.8338 |
0.14% |
| 2024-04-17 |
华安沪深300ETF联接A |
0.8326 |
1.50% |
| 2024-04-16 |
华安沪深300ETF联接A |
0.8203 |
-1.04% |
| 2024-04-15 |
华安沪深300ETF联接A |
0.8289 |
2.04% |
| 2024-04-12 |
华安沪深300ETF联接A |
0.8123 |
-0.79% |
| 2024-04-11 |
华安沪深300ETF联接A |
0.8188 |
-0.02% |
| 2024-04-10 |
华安沪深300ETF联接A |
0.8190 |
-0.80% |
| 2024-04-09 |
华安沪深300ETF联接A |
0.8256 |
-0.10% |
