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 |
2024-04-22 |
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% |
2024-04-08 |
华安沪深300ETF联接A |
0.8264 |
-0.86% |
2024-04-03 |
华安沪深300ETF联接A |
0.8336 |
-0.35% |
2024-04-02 |
华安沪深300ETF联接A |
0.8365 |
-0.40% |
2024-04-01 |
华安沪深300ETF联接A |
0.8399 |
1.63% |
2024-03-29 |
华安沪深300ETF联接A |
0.8264 |
0.45% |
2024-03-28 |
华安沪深300ETF联接A |
0.8227 |
0.48% |
2024-03-27 |
华安沪深300ETF联接A |
0.8188 |
-1.11% |
2024-03-26 |
华安沪深300ETF联接A |
0.8280 |
0.50% |
2024-03-25 |
华安沪深300ETF联接A |
0.8239 |
-0.51% |