近一季华安沪深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 |
| 2024-04-30 |
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% |
| 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% |
| 2024-03-22 |
华安沪深300ETF联接A |
0.8281 |
-1.00% |
| 2024-03-21 |
华安沪深300ETF联接A |
0.8365 |
-0.11% |
| 2024-03-20 |
华安沪深300ETF联接A |
0.8374 |
0.20% |
| 2024-03-19 |
华安沪深300ETF联接A |
0.8357 |
-0.68% |
| 2024-03-18 |
华安沪深300ETF联接A |
0.8414 |
0.90% |
| 2024-03-15 |
华安沪深300ETF联接A |
0.8339 |
0.22% |
| 2024-03-14 |
华安沪深300ETF联接A |
0.8321 |
-0.29% |
| 2024-03-13 |
华安沪深300ETF联接A |
0.8345 |
-0.67% |
| 2024-03-12 |
华安沪深300ETF联接A |
0.8401 |
0.25% |
| 2024-03-11 |
华安沪深300ETF联接A |
0.8380 |
1.18% |
| 2024-03-08 |
华安沪深300ETF联接A |
0.8282 |
0.40% |
| 2024-03-07 |
华安沪深300ETF联接A |
0.8249 |
-0.60% |
| 2024-03-06 |
华安沪深300ETF联接A |
0.8299 |
-0.36% |
| 2024-03-05 |
华安沪深300ETF联接A |
0.8329 |
0.64% |
| 2024-03-04 |
华安沪深300ETF联接A |
0.8276 |
0.07% |
| 2024-03-01 |
华安沪深300ETF联接A |
0.8270 |
0.63% |
| 2024-02-29 |
华安沪深300ETF联接A |
0.8218 |
1.78% |
| 2024-02-28 |
华安沪深300ETF联接A |
0.8074 |
-1.18% |
| 2024-02-27 |
华安沪深300ETF联接A |
0.8170 |
1.14% |
| 2024-02-26 |
华安沪深300ETF联接A |
0.8078 |
-1.00% |
| 2024-02-23 |
华安沪深300ETF联接A |
0.8160 |
0.10% |
| 2024-02-22 |
华安沪深300ETF联接A |
0.8152 |
0.80% |
| 2024-02-21 |
华安沪深300ETF联接A |
0.8087 |
1.34% |
| 2024-02-20 |
华安沪深300ETF联接A |
0.7980 |
0.21% |
| 2024-02-19 |
华安沪深300ETF联接A |
0.7963 |
1.08% |
| 2024-02-08 |
华安沪深300ETF联接A |
0.7878 |
0.64% |
| 2024-02-07 |
华安沪深300ETF联接A |
0.7828 |
0.93% |
| 2024-02-06 |
华安沪深300ETF联接A |
0.7756 |
3.40% |
