热搜: 国盛证券 华安创新混合 富国中证军工指数(LOF)A 摩根亚太优势混合(QDII)A

华安沪深300ETF联接A基金净值查询(008776)

近一年华安沪深300ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年008776基金累计收益率-0.06%
净值日期 基金名称 净值 增长率
2026-09-16 华安沪深300ETF联接A 1.1073 0.70%
2026-09-15 华安沪深300ETF联接A 1.0996 -0.64%
2026-09-14 华安沪深300ETF联接A 1.1067 -0.66%
2026-09-11 华安沪深300ETF联接A 1.1141 -0.85%
2026-09-10 华安沪深300ETF联接A 1.1237 -0.47%
2026-09-09 华安沪深300ETF联接A 1.1290 0.31%
2026-09-08 华安沪深300ETF联接A 1.1255 -0.35%
2026-09-07 华安沪深300ETF联接A 1.1295 0.60%
2026-09-04 华安沪深300ETF联接A 1.1228 -0.10%
2026-09-03 华安沪深300ETF联接A 1.1239 0.12%
2026-09-02 华安沪深300ETF联接A 1.1226 -1.39%
2026-09-01 华安沪深300ETF联接A 1.1384 -0.27%
2026-08-31 华安沪深300ETF联接A 1.1415 0.32%
2026-08-28 华安沪深300ETF联接A 1.1379 -0.41%
2026-08-27 华安沪深300ETF联接A 1.1426 0.89%
2026-08-26 华安沪深300ETF联接A 1.1325 0.86%
2026-08-25 华安沪深300ETF联接A 1.1228 -0.18%
2026-08-24 华安沪深300ETF联接A 1.1248 -1.24%
2026-08-21 华安沪深300ETF联接A 1.1389 0.63%
2026-08-20 华安沪深300ETF联接A 1.1318 0.08%
2026-08-19 华安沪深300ETF联接A 1.1309 -2.75%
2026-08-18 华安沪深300ETF联接A 1.1629 -0.37%
2026-08-17 华安沪深300ETF联接A 1.1672 1.63%
2026-08-14 华安沪深300ETF联接A 1.1485 0.01%
2026-08-13 华安沪深300ETF联接A 1.1484 -0.49%
2026-08-12 华安沪深300ETF联接A 1.1541 0.56%
2026-08-11 华安沪深300ETF联接A 1.1477 -0.71%
2026-08-10 华安沪深300ETF联接A 1.1559 0.15%
2026-08-07 华安沪深300ETF联接A 1.1542 0.93%
2026-08-06 华安沪深300ETF联接A 1.1436 -0.17%
2026-08-05 华安沪深300ETF联接A 1.1456 1.23%
2026-08-04 华安沪深300ETF联接A 1.1317 1.30%
2026-08-03 华安沪深300ETF联接A 1.1172 -0.96%
2026-07-31 华安沪深300ETF联接A 1.1280 0.88%
2026-07-30 华安沪深300ETF联接A 1.1182 -1.01%
2026-07-29 华安沪深300ETF联接A 1.1296 0.71%
2026-07-28 华安沪深300ETF联接A 1.1216 -2.81%
2026-07-27 华安沪深300ETF联接A 1.1540 1.39%
2026-07-24 华安沪深300ETF联接A 1.1382 -1.61%
2026-07-23 华安沪深300ETF联接A 1.1568 0.20%
2026-07-22 华安沪深300ETF联接A 1.1545 -0.38%
2026-07-21 华安沪深300ETF联接A 1.1589 2.57%
2026-07-20 华安沪深300ETF联接A 1.1299 0.90%
2026-07-17 华安沪深300ETF联接A 1.1198 -3.01%
2026-07-16 华安沪深300ETF联接A 1.1546 -1.63%
2026-07-15 华安沪深300ETF联接A 1.1737 -0.11%
2026-07-14 华安沪深300ETF联接A 1.1750 2.05%
2026-07-13 华安沪深300ETF联接A 1.1514 -1.79%
2026-07-10 华安沪深300ETF联接A 1.1724 -1.74%
2026-07-09 华安沪深300ETF联接A 1.1932 2.46%
2026-07-08 华安沪深300ETF联接A 1.1645 -0.69%
2026-07-07 华安沪深300ETF联接A 1.1726 -1.05%
2026-07-06 华安沪深300ETF联接A 1.1850 -0.04%
2026-07-03 华安沪深300ETF联接A 1.1855 0.66%
2026-07-02 华安沪深300ETF联接A 1.1777 -2.82%
2026-07-01 华安沪深300ETF联接A 1.2119 -0.40%
2026-06-30 华安沪深300ETF联接A 1.2168 1.09%
2026-06-29 华安沪深300ETF联接A 1.2037 1.17%
2026-06-26 华安沪深300ETF联接A 1.1898 -2.89%
2026-06-25 华安沪深300ETF联接A 1.2252 1.51%
2026-06-24 华安沪深300ETF联接A 1.2070 0.47%
2026-06-23 华安沪深300ETF联接A 1.2013 -2.83%
2026-06-22 华安沪深300ETF联接A 1.2363 2.31%
2026-06-18 华安沪深300ETF联接A 1.2084 0.28%
2026-06-17 华安沪深300ETF联接A 1.2050 0.90%
2026-06-16 华安沪深300ETF联接A 1.1942 -0.11%
2026-06-15 华安沪深300ETF联接A 1.1955 2.35%
2026-06-12 华安沪深300ETF联接A 1.1681 1.19%
2026-06-11 华安沪深300ETF联接A 1.1544 -0.57%
2026-06-10 华安沪深300ETF联接A 1.1610 -0.96%
2026-06-09 华安沪深300ETF联接A 1.1723 1.81%
2026-06-08 华安沪深300ETF联接A 1.1515 -2.14%
2026-06-05 华安沪深300ETF联接A 1.1767 -1.75%
2026-06-04 华安沪深300ETF联接A 1.1977 -0.68%
2026-06-03 华安沪深300ETF联接A 1.2059 0.47%
2026-06-02 华安沪深300ETF联接A 1.2002 1.45%
2026-06-01 华安沪深300ETF联接A 1.1831 -0.93%
2026-05-29 华安沪深300ETF联接A 1.1942 -0.42%
2026-05-28 华安沪深300ETF联接A 1.1992 0.14%
2026-05-27 华安沪深300ETF联接A 1.1975 -0.74%
2026-05-26 华安沪深300ETF联接A 1.2064 0.53%
2026-05-25 华安沪深300ETF联接A 1.2000 1.51%
2026-05-22 华安沪深300ETF联接A 1.1822 1.20%
2026-05-21 华安沪深300ETF联接A 1.1682 -1.31%
2026-05-20 华安沪深300ETF联接A 1.1837 0.00%
2026-05-19 华安沪深300ETF联接A 1.1837 0.39%
2026-05-18 华安沪深300ETF联接A 1.1791 -0.54%
2026-05-15 华安沪深300ETF联接A 1.1855 -1.18%
2026-05-14 华安沪深300ETF联接A 1.1997 -1.62%
2026-05-13 华安沪深300ETF联接A 1.2194 1.05%
2026-05-12 华安沪深300ETF联接A 1.2067 -0.07%
2026-05-11 华安沪深300ETF联接A 1.2076 1.64%
2026-05-08 华安沪深300ETF联接A 1.1881 -0.58%
2026-04-30 华安沪深300ETF联接A 1.1724 -0.07%
2026-04-29 华安沪深300ETF联接A 1.1732 1.12%
2026-04-28 华安沪深300ETF联接A 1.1602 -0.27%
2026-04-27 华安沪深300ETF联接A 1.1633 0.03%
2026-04-24 华安沪深300ETF联接A 1.1630 -0.33%
2026-04-23 华安沪深300ETF联接A 1.1668 -0.29%
2026-04-22 华安沪深300ETF联接A 1.1702 0.72%
2026-04-21 华安沪深300ETF联接A 1.1618 0.23%
2026-04-20 华安沪深300ETF联接A 1.1591 0.60%
2026-04-17 华安沪深300ETF联接A 1.1522 -0.18%
2026-04-16 华安沪深300ETF联接A 1.1543 1.09%
2026-04-15 华安沪深300ETF联接A 1.1418 -0.29%
2026-04-14 华安沪深300ETF联接A 1.1451 1.18%
2026-04-13 华安沪深300ETF联接A 1.1318 0.17%
2026-04-10 华安沪深300ETF联接A 1.1299 1.55%
2026-04-09 华安沪深300ETF联接A 1.1126 -0.66%
2026-04-08 华安沪深300ETF联接A 1.1200 3.51%
2026-04-07 华安沪深300ETF联接A 1.0820 0.01%
2026-04-03 华安沪深300ETF联接A 1.0819 -0.82%
2026-04-02 华安沪深300ETF联接A 1.0908 -1.08%
2026-04-01 华安沪深300ETF联接A 1.1027 1.68%
2026-03-31 华安沪深300ETF联接A 1.0845 -0.91%
2026-03-30 华安沪深300ETF联接A 1.0945 -0.26%
2026-03-27 华安沪深300ETF联接A 1.0973 0.58%
2026-03-26 华安沪深300ETF联接A 1.0910 -1.30%
2026-03-25 华安沪深300ETF联接A 1.1054 1.41%
2026-03-24 华安沪深300ETF联接A 1.0900 1.27%
2026-03-23 华安沪深300ETF联接A 1.0763 -3.33%
2026-03-20 华安沪深300ETF联接A 1.1134 -0.30%
2026-03-19 华安沪深300ETF联接A 1.1168 -1.61%
2026-03-18 华安沪深300ETF联接A 1.1351 0.41%
2026-03-17 华安沪深300ETF联接A 1.1305 -0.70%
2026-03-16 华安沪深300ETF联接A 1.1385 0.06%
2026-03-13 华安沪深300ETF联接A 1.1378 -0.37%
2026-03-12 华安沪深300ETF联接A 1.1420 -0.38%
2026-03-11 华安沪深300ETF联接A 1.1463 0.61%
2026-03-10 华安沪深300ETF联接A 1.1394 1.28%
2026-03-09 华安沪深300ETF联接A 1.1250 -0.98%
2026-03-06 华安沪深300ETF联接A 1.1361 0.32%
2026-03-05 华安沪深300ETF联接A 1.1325 0.94%
2026-03-04 华安沪深300ETF联接A 1.1220 -1.15%
2026-03-03 华安沪深300ETF联接A 1.1351 -1.52%
2026-03-02 华安沪深300ETF联接A 1.1526 0.35%
2026-02-27 华安沪深300ETF联接A 1.1486 -0.30%
2026-02-26 华安沪深300ETF联接A 1.1521 -0.22%
2026-02-25 华安沪深300ETF联接A 1.1546 0.63%
2026-02-24 华安沪深300ETF联接A 1.1474 0.99%
2026-02-13 华安沪深300ETF联接A 1.1361 -1.29%
2026-02-12 华安沪深300ETF联接A 1.1509 0.13%
2026-02-11 华安沪深300ETF联接A 1.1494 -0.22%
2026-02-10 华安沪深300ETF联接A 1.1519 0.10%
2026-02-09 华安沪深300ETF联接A 1.1507 1.59%
2026-02-06 华安沪深300ETF联接A 1.1327 -0.50%
2026-02-05 华安沪深300ETF联接A 1.1384 -0.56%
2026-02-04 华安沪深300ETF联接A 1.1448 0.80%
2026-02-03 华安沪深300ETF联接A 1.1357 1.18%
2026-02-02 华安沪深300ETF联接A 1.1225 -2.18%
2026-01-30 华安沪深300ETF联接A 1.1475 -1.00%
2026-01-29 华安沪深300ETF联接A 1.1591 0.76%
2026-01-28 华安沪深300ETF联接A 1.1504 0.24%
2026-01-27 华安沪深300ETF联接A 1.1476 -0.02%
2026-01-26 华安沪深300ETF联接A 1.1478 0.11%
2026-01-23 华安沪深300ETF联接A 1.1465 -0.39%
2026-01-22 华安沪深300ETF联接A 1.1510 -0.02%
2026-01-21 华安沪深300ETF联接A 1.1512 0.15%
2026-01-20 华安沪深300ETF联接A 1.1495 -0.36%
2026-01-19 华安沪深300ETF联接A 1.1536 0.06%
2026-01-16 华安沪深300ETF联接A 1.1529 -0.35%
2026-01-15 华安沪深300ETF联接A 1.1570 0.19%
2026-01-14 华安沪深300ETF联接A 1.1548 -0.39%
2026-01-13 华安沪深300ETF联接A 1.1593 -0.59%
2026-01-12 华安沪深300ETF联接A 1.1662 0.66%
2026-01-09 华安沪深300ETF联接A 1.1585 0.47%
2026-01-08 华安沪深300ETF联接A 1.1531 -0.82%
2026-01-07 华安沪深300ETF联接A 1.1626 -0.31%
2026-01-06 华安沪深300ETF联接A 1.1662 1.54%
2026-01-05 华安沪深300ETF联接A 1.1485 1.91%
2025-12-31 华安沪深300ETF联接A 1.1270 -0.49%
2025-12-30 华安沪深300ETF联接A 1.1325 0.27%
2025-12-29 华安沪深300ETF联接A 1.1294 -0.41%
2025-12-26 华安沪深300ETF联接A 1.1340 0.32%
2025-12-25 华安沪深300ETF联接A 1.1304 0.22%
2025-12-24 华安沪深300ETF联接A 1.1279 0.30%
2025-12-23 华安沪深300ETF联接A 1.1245 0.18%
2025-12-22 华安沪深300ETF联接A 1.1225 0.94%
2025-12-19 华安沪深300ETF联接A 1.1121 0.39%
2025-12-18 华安沪深300ETF联接A 1.1078 -0.57%
2025-12-17 华安沪深300ETF联接A 1.1141 1.83%
2025-12-16 华安沪深300ETF联接A 1.0941 -1.19%
2025-12-15 华安沪深300ETF联接A 1.1073 -0.60%
2025-12-12 华安沪深300ETF联接A 1.1140 0.67%
2025-12-11 华安沪深300ETF联接A 1.1066 -0.82%
2025-12-10 华安沪深300ETF联接A 1.1158 -0.15%
2025-12-09 华安沪深300ETF联接A 1.1175 -0.53%
2025-12-08 华安沪深300ETF联接A 1.1234 0.79%
2025-12-05 华安沪深300ETF联接A 1.1146 0.86%
2025-12-04 华安沪深300ETF联接A 1.1051 0.33%
2025-12-03 华安沪深300ETF联接A 1.1015 -0.50%
2025-12-02 华安沪深300ETF联接A 1.1070 -0.47%
2025-12-01 华安沪深300ETF联接A 1.1122 1.07%
2025-11-28 华安沪深300ETF联接A 1.1004 0.25%
2025-11-27 华安沪深300ETF联接A 1.0977 -0.05%
2025-11-26 华安沪深300ETF联接A 1.0982 0.60%
2025-11-25 华安沪深300ETF联接A 1.0917 0.92%
2025-11-24 华安沪深300ETF联接A 1.0818 -0.11%
2025-11-21 华安沪深300ETF联接A 1.0830 -2.41%
2025-11-20 华安沪深300ETF联接A 1.1097 -0.48%
2025-11-19 华安沪深300ETF联接A 1.1151 0.45%
2025-11-18 华安沪深300ETF联接A 1.1101 -0.63%
2025-11-17 华安沪深300ETF联接A 1.1171 -0.68%
2025-11-14 华安沪深300ETF联接A 1.1247 -1.51%
2025-11-13 华安沪深300ETF联接A 1.1420 1.17%
2025-11-12 华安沪深300ETF联接A 1.1288 -0.12%
2025-11-11 华安沪深300ETF联接A 1.1301 -0.89%
2025-11-10 华安沪深300ETF联接A 1.1403 0.33%
2025-11-07 华安沪深300ETF联接A 1.1365 -0.30%
2025-11-06 华安沪深300ETF联接A 1.1399 1.39%
2025-11-05 华安沪深300ETF联接A 1.1243 0.22%
2025-11-04 华安沪深300ETF联接A 1.1218 -0.76%
2025-11-03 华安沪深300ETF联接A 1.1304 0.24%
2025-10-31 华安沪深300ETF联接A 1.1277 -1.43%
2025-10-30 华安沪深300ETF联接A 1.1441 -0.76%
2025-10-29 华安沪深300ETF联接A 1.1529 1.17%
2025-10-28 华安沪深300ETF联接A 1.1396 -0.47%
2025-10-27 华安沪深300ETF联接A 1.1450 1.18%
2025-10-24 华安沪深300ETF联接A 1.1316 1.24%
2025-10-23 华安沪深300ETF联接A 1.1177 0.27%
2025-10-22 华安沪深300ETF联接A 1.1147 -0.33%
2025-10-21 华安沪深300ETF联接A 1.1184 1.49%
2025-10-20 华安沪深300ETF联接A 1.1020 0.50%
2025-10-17 华安沪深300ETF联接A 1.0965 -2.19%
2025-10-16 华安沪深300ETF联接A 1.1210 0.28%
2025-10-15 华安沪深300ETF联接A 1.1179 1.48%
2025-10-14 华安沪深300ETF联接A 1.1016 -1.18%
2025-10-13 华安沪深300ETF联接A 1.1148 -0.51%
2025-10-10 华安沪深300ETF联接A 1.1205 -2.02%
2025-10-09 华安沪深300ETF联接A 1.1436 1.48%
2025-09-30 华安沪深300ETF联接A 1.1269 0.44%
2025-09-29 华安沪深300ETF联接A 1.1220 1.54%
2025-09-26 华安沪深300ETF联接A 1.1050 -0.92%
2025-09-25 华安沪深300ETF联接A 1.1153 0.65%
2025-09-24 华安沪深300ETF联接A 1.1081 1.06%
2025-09-23 华安沪深300ETF联接A 1.0965 -0.09%
2025-09-22 华安沪深300ETF联接A 1.0975 0.41%
2025-09-19 华安沪深300ETF联接A 1.0930 0.12%
2025-09-18 华安沪深300ETF联接A 1.0917 -1.19%
2025-09-17 华安沪深300ETF联接A 1.1049 0.61%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
华安中小盘成长混合 2.6176 5.47%
华安景气回报混合发起式A 1.0348 5.46%
华安景气回报混合发起式C 1.0245 5.46%
华安智增LOF 1.7892 5.43%
芯片科创 1.1229 4.71%
华安上证科创板芯片ETF发起式联接A 3.1000 4.68%
华安上证科创板芯片ETF发起式联接C 3.0771 4.68%
科创技术 2.4745 4.34%
华安上证科创板新一代信息技术ETF发起联接C 2.6328 4.21%
华安上证科创板新一代信息技术ETF发起联接A 2.6471 4.20%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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