近一月华安沪深300ETF联接C基金净值查询
查询指定日期范围华安沪深300ETF联接C008777净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安沪深300ETF联接C |
1.0937 |
0.70% |
| 2026-09-15 |
华安沪深300ETF联接C |
1.0861 |
-0.64% |
| 2026-09-14 |
华安沪深300ETF联接C |
1.0931 |
-0.67% |
| 2026-09-11 |
华安沪深300ETF联接C |
1.1005 |
-0.86% |
| 2026-09-10 |
华安沪深300ETF联接C |
1.1100 |
-0.47% |
| 2026-09-09 |
华安沪深300ETF联接C |
1.1152 |
0.31% |
| 2026-09-08 |
华安沪深300ETF联接C |
1.1117 |
-0.37% |
| 2026-09-07 |
华安沪深300ETF联接C |
1.1158 |
0.60% |
| 2026-09-04 |
华安沪深300ETF联接C |
1.1091 |
-0.10% |
| 2026-09-03 |
华安沪深300ETF联接C |
1.1102 |
0.12% |
| 2026-09-02 |
华安沪深300ETF联接C |
1.1089 |
-1.39% |
| 2026-09-01 |
华安沪深300ETF联接C |
1.1245 |
-0.28% |
| 2026-08-31 |
华安沪深300ETF联接C |
1.1277 |
0.33% |
| 2026-08-28 |
华安沪深300ETF联接C |
1.1240 |
-0.42% |
| 2026-08-27 |
华安沪深300ETF联接C |
1.1287 |
0.88% |
| 2026-08-26 |
华安沪深300ETF联接C |
1.1188 |
0.87% |
| 2026-08-25 |
华安沪深300ETF联接C |
1.1092 |
-0.18% |
| 2026-08-24 |
华安沪深300ETF联接C |
1.1112 |
-1.24% |
| 2026-08-21 |
华安沪深300ETF联接C |
1.1251 |
0.62% |
| 2026-08-20 |
华安沪深300ETF联接C |
1.1182 |
0.09% |
| 2026-08-19 |
华安沪深300ETF联接C |
1.1172 |
-2.75% |
| 2026-08-18 |
华安沪深300ETF联接C |
1.1488 |
-0.37% |
| 2026-08-17 |
华安沪深300ETF联接C |
1.1531 |
1.62% |
