热搜: 机构投基 天弘精选混合A 融通领先成长混合(LOF)A 嘉实沪深300ETF联接A

华安沪深300ETF联接A基金净值查询(008776)

近半年华安沪深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
-
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
近半年008776基金累计收益率-2.74%
净值日期 基金名称 净值 增长率
2026-09-17 华安沪深300ETF联接A 1.1023 -0.45%
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%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
华安成长创新混合A 2.4987 2.98%
华安沪港深外延增长灵活配置混合A 4.7850 2.93%
华安景气驱动一年持有混合A 1.3451 2.91%
华安景气驱动一年持有混合C 1.3085 2.91%
华安景气领航混合A 1.2418 2.91%
华安景气领航混合C 1.2168 2.91%
华安智能生活混合A 2.8063 2.88%
华安景气优选混合A 1.2870 2.88%
华安景气优选混合C 1.2596 2.88%
华安沪港深机会 2.0630 1.73%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
标签云