近一年华安沪深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% |
| 2026-08-14 |
华安沪深300ETF联接C |
1.1347 |
0.02% |
| 2026-08-13 |
华安沪深300ETF联接C |
1.1345 |
-0.50% |
| 2026-08-12 |
华安沪深300ETF联接C |
1.1402 |
0.56% |
| 2026-08-11 |
华安沪深300ETF联接C |
1.1339 |
-0.71% |
| 2026-08-10 |
华安沪深300ETF联接C |
1.1420 |
0.15% |
| 2026-08-07 |
华安沪深300ETF联接C |
1.1403 |
0.93% |
| 2026-08-06 |
华安沪深300ETF联接C |
1.1298 |
-0.18% |
| 2026-08-05 |
华安沪深300ETF联接C |
1.1318 |
1.23% |
| 2026-08-04 |
华安沪深300ETF联接C |
1.1181 |
1.30% |
| 2026-08-03 |
华安沪深300ETF联接C |
1.1038 |
-0.95% |
| 2026-07-31 |
华安沪深300ETF联接C |
1.1144 |
0.87% |
| 2026-07-30 |
华安沪深300ETF联接C |
1.1048 |
-1.01% |
| 2026-07-29 |
华安沪深300ETF联接C |
1.1161 |
0.71% |
| 2026-07-28 |
华安沪深300ETF联接C |
1.1082 |
-2.81% |
| 2026-07-27 |
华安沪深300ETF联接C |
1.1402 |
1.39% |
| 2026-07-24 |
华安沪深300ETF联接C |
1.1246 |
-1.61% |
| 2026-07-23 |
华安沪深300ETF联接C |
1.1430 |
0.20% |
| 2026-07-22 |
华安沪深300ETF联接C |
1.1407 |
-0.38% |
| 2026-07-21 |
华安沪深300ETF联接C |
1.1451 |
2.57% |
| 2026-07-20 |
华安沪深300ETF联接C |
1.1164 |
0.89% |
| 2026-07-17 |
华安沪深300ETF联接C |
1.1065 |
-3.01% |
| 2026-07-16 |
华安沪深300ETF联接C |
1.1408 |
-1.63% |
| 2026-07-15 |
华安沪深300ETF联接C |
1.1597 |
-0.11% |
| 2026-07-14 |
华安沪深300ETF联接C |
1.1610 |
2.05% |
| 2026-07-13 |
华安沪深300ETF联接C |
1.1377 |
-1.79% |
| 2026-07-10 |
华安沪深300ETF联接C |
1.1584 |
-1.75% |
| 2026-07-09 |
华安沪深300ETF联接C |
1.1790 |
2.47% |
| 2026-07-08 |
华安沪深300ETF联接C |
1.1506 |
-0.70% |
| 2026-07-07 |
华安沪深300ETF联接C |
1.1587 |
-1.04% |
| 2026-07-06 |
华安沪深300ETF联接C |
1.1709 |
-0.04% |
| 2026-07-03 |
华安沪深300ETF联接C |
1.1714 |
0.66% |
| 2026-07-02 |
华安沪深300ETF联接C |
1.1637 |
-2.82% |
| 2026-07-01 |
华安沪深300ETF联接C |
1.1975 |
-0.41% |
| 2026-06-30 |
华安沪深300ETF联接C |
1.2024 |
1.09% |
| 2026-06-29 |
华安沪深300ETF联接C |
1.1894 |
1.17% |
| 2026-06-26 |
华安沪深300ETF联接C |
1.1757 |
-2.90% |
| 2026-06-25 |
华安沪深300ETF联接C |
1.2108 |
1.52% |
| 2026-06-24 |
华安沪深300ETF联接C |
1.1927 |
0.46% |
| 2026-06-23 |
华安沪深300ETF联接C |
1.1872 |
-2.82% |
| 2026-06-22 |
华安沪深300ETF联接C |
1.2217 |
2.30% |
| 2026-06-18 |
华安沪深300ETF联接C |
1.1942 |
0.29% |
| 2026-06-17 |
华安沪深300ETF联接C |
1.1908 |
0.91% |
| 2026-06-16 |
华安沪深300ETF联接C |
1.1801 |
-0.12% |
| 2026-06-15 |
华安沪深300ETF联接C |
1.1815 |
2.35% |
| 2026-06-12 |
华安沪深300ETF联接C |
1.1544 |
1.19% |
| 2026-06-11 |
华安沪深300ETF联接C |
1.1408 |
-0.57% |
| 2026-06-10 |
华安沪深300ETF联接C |
1.1473 |
-0.97% |
| 2026-06-09 |
华安沪深300ETF联接C |
1.1585 |
1.80% |
| 2026-06-08 |
华安沪深300ETF联接C |
1.1380 |
-2.14% |
| 2026-06-05 |
华安沪深300ETF联接C |
1.1629 |
-1.76% |
| 2026-06-04 |
华安沪深300ETF联接C |
1.1837 |
-0.68% |
| 2026-06-03 |
华安沪深300ETF联接C |
1.1918 |
0.47% |
| 2026-06-02 |
华安沪深300ETF联接C |
1.1862 |
1.45% |
| 2026-06-01 |
华安沪深300ETF联接C |
1.1692 |
-0.94% |
| 2026-05-29 |
华安沪深300ETF联接C |
1.1803 |
-0.41% |
| 2026-05-28 |
华安沪深300ETF联接C |
1.1852 |
0.14% |
| 2026-05-27 |
华安沪深300ETF联接C |
1.1835 |
-0.74% |
| 2026-05-26 |
华安沪深300ETF联接C |
1.1923 |
0.53% |
| 2026-05-25 |
华安沪深300ETF联接C |
1.1860 |
1.50% |
| 2026-05-22 |
华安沪深300ETF联接C |
1.1685 |
1.20% |
| 2026-05-21 |
华安沪深300ETF联接C |
1.1546 |
-1.31% |
| 2026-05-20 |
华安沪深300ETF联接C |
1.1699 |
-0.01% |
| 2026-05-19 |
华安沪深300ETF联接C |
1.1700 |
0.39% |
| 2026-05-18 |
华安沪深300ETF联接C |
1.1654 |
-0.55% |
| 2026-05-15 |
华安沪深300ETF联接C |
1.1718 |
-1.18% |
| 2026-05-14 |
华安沪深300ETF联接C |
1.1858 |
-1.62% |
| 2026-05-13 |
华安沪深300ETF联接C |
1.2053 |
1.06% |
| 2026-05-12 |
华安沪深300ETF联接C |
1.1927 |
-0.08% |
| 2026-05-11 |
华安沪深300ETF联接C |
1.1937 |
1.64% |
| 2026-05-08 |
华安沪深300ETF联接C |
1.1744 |
-0.58% |
| 2026-04-30 |
华安沪深300ETF联接C |
1.1589 |
-0.07% |
| 2026-04-29 |
华安沪深300ETF联接C |
1.1597 |
1.12% |
| 2026-04-28 |
华安沪深300ETF联接C |
1.1469 |
-0.26% |
| 2026-04-27 |
华安沪深300ETF联接C |
1.1499 |
0.02% |
| 2026-04-24 |
华安沪深300ETF联接C |
1.1497 |
-0.32% |
| 2026-04-23 |
华安沪深300ETF联接C |
1.1534 |
-0.29% |
| 2026-04-22 |
华安沪深300ETF联接C |
1.1568 |
0.72% |
| 2026-04-21 |
华安沪深300ETF联接C |
1.1485 |
0.24% |
| 2026-04-20 |
华安沪深300ETF联接C |
1.1458 |
0.60% |
| 2026-04-17 |
华安沪深300ETF联接C |
1.1390 |
-0.18% |
| 2026-04-16 |
华安沪深300ETF联接C |
1.1411 |
1.10% |
| 2026-04-15 |
华安沪深300ETF联接C |
1.1287 |
-0.30% |
| 2026-04-14 |
华安沪深300ETF联接C |
1.1321 |
1.18% |
| 2026-04-13 |
华安沪深300ETF联接C |
1.1189 |
0.17% |
| 2026-04-10 |
华安沪深300ETF联接C |
1.1170 |
1.55% |
| 2026-04-09 |
华安沪深300ETF联接C |
1.0999 |
-0.66% |
| 2026-04-08 |
华安沪深300ETF联接C |
1.1072 |
3.51% |
| 2026-04-07 |
华安沪深300ETF联接C |
1.0697 |
0.01% |
| 2026-04-03 |
华安沪深300ETF联接C |
1.0696 |
-0.82% |
| 2026-04-02 |
华安沪深300ETF联接C |
1.0784 |
-1.07% |
| 2026-04-01 |
华安沪深300ETF联接C |
1.0901 |
1.67% |
| 2026-03-31 |
华安沪深300ETF联接C |
1.0722 |
-0.91% |
| 2026-03-30 |
华安沪深300ETF联接C |
1.0820 |
-0.26% |
| 2026-03-27 |
华安沪深300ETF联接C |
1.0848 |
0.57% |
| 2026-03-26 |
华安沪深300ETF联接C |
1.0787 |
-1.30% |
| 2026-03-25 |
华安沪深300ETF联接C |
1.0929 |
1.41% |
| 2026-03-24 |
华安沪深300ETF联接C |
1.0777 |
1.28% |
| 2026-03-23 |
华安沪深300ETF联接C |
1.0641 |
-3.33% |
| 2026-03-20 |
华安沪深300ETF联接C |
1.1008 |
-0.31% |
| 2026-03-19 |
华安沪深300ETF联接C |
1.1042 |
-1.61% |
| 2026-03-18 |
华安沪深300ETF联接C |
1.1223 |
0.40% |
| 2026-03-17 |
华安沪深300ETF联接C |
1.1178 |
-0.69% |
| 2026-03-16 |
华安沪深300ETF联接C |
1.1256 |
0.05% |
| 2026-03-13 |
华安沪深300ETF联接C |
1.1250 |
-0.36% |
| 2026-03-12 |
华安沪深300ETF联接C |
1.1291 |
-0.39% |
| 2026-03-11 |
华安沪深300ETF联接C |
1.1335 |
0.61% |
| 2026-03-10 |
华安沪深300ETF联接C |
1.1266 |
1.29% |
| 2026-03-09 |
华安沪深300ETF联接C |
1.1123 |
-0.98% |
| 2026-03-06 |
华安沪深300ETF联接C |
1.1233 |
0.31% |
| 2026-03-05 |
华安沪深300ETF联接C |
1.1198 |
0.94% |
| 2026-03-04 |
华安沪深300ETF联接C |
1.1094 |
-1.16% |
| 2026-03-03 |
华安沪深300ETF联接C |
1.1224 |
-1.52% |
| 2026-03-02 |
华安沪深300ETF联接C |
1.1397 |
0.34% |
| 2026-02-27 |
华安沪深300ETF联接C |
1.1358 |
-0.31% |
| 2026-02-26 |
华安沪深300ETF联接C |
1.1393 |
-0.21% |
| 2026-02-25 |
华安沪深300ETF联接C |
1.1417 |
0.63% |
| 2026-02-24 |
华安沪深300ETF联接C |
1.1346 |
0.99% |
| 2026-02-13 |
华安沪深300ETF联接C |
1.1235 |
-1.28% |
| 2026-02-12 |
华安沪深300ETF联接C |
1.1381 |
0.12% |
| 2026-02-11 |
华安沪深300ETF联接C |
1.1367 |
-0.22% |
| 2026-02-10 |
华安沪深300ETF联接C |
1.1392 |
0.11% |
| 2026-02-09 |
华安沪深300ETF联接C |
1.1379 |
1.58% |
| 2026-02-06 |
华安沪深300ETF联接C |
1.1202 |
-0.50% |
| 2026-02-05 |
华安沪深300ETF联接C |
1.1258 |
-0.57% |
| 2026-02-04 |
华安沪深300ETF联接C |
1.1322 |
0.80% |
| 2026-02-03 |
华安沪深300ETF联接C |
1.1232 |
1.18% |
| 2026-02-02 |
华安沪深300ETF联接C |
1.1101 |
-2.18% |
| 2026-01-30 |
华安沪深300ETF联接C |
1.1348 |
-1.01% |
| 2026-01-29 |
华安沪深300ETF联接C |
1.1464 |
0.76% |
| 2026-01-28 |
华安沪深300ETF联接C |
1.1377 |
0.25% |
| 2026-01-27 |
华安沪深300ETF联接C |
1.1349 |
-0.02% |
| 2026-01-26 |
华安沪深300ETF联接C |
1.1351 |
0.11% |
| 2026-01-23 |
华安沪深300ETF联接C |
1.1339 |
-0.39% |
| 2026-01-22 |
华安沪深300ETF联接C |
1.1383 |
-0.02% |
| 2026-01-21 |
华安沪深300ETF联接C |
1.1385 |
0.14% |
| 2026-01-20 |
华安沪深300ETF联接C |
1.1369 |
-0.35% |
| 2026-01-19 |
华安沪深300ETF联接C |
1.1409 |
0.05% |
| 2026-01-16 |
华安沪深300ETF联接C |
1.1403 |
-0.35% |
| 2026-01-15 |
华安沪深300ETF联接C |
1.1443 |
0.18% |
| 2026-01-14 |
华安沪深300ETF联接C |
1.1422 |
-0.38% |
| 2026-01-13 |
华安沪深300ETF联接C |
1.1466 |
-0.60% |
| 2026-01-12 |
华安沪深300ETF联接C |
1.1535 |
0.66% |
| 2026-01-09 |
华安沪深300ETF联接C |
1.1459 |
0.47% |
| 2026-01-08 |
华安沪深300ETF联接C |
1.1405 |
-0.83% |
| 2026-01-07 |
华安沪深300ETF联接C |
1.1500 |
-0.30% |
| 2026-01-06 |
华安沪深300ETF联接C |
1.1535 |
1.54% |
| 2026-01-05 |
华安沪深300ETF联接C |
1.1360 |
1.90% |
| 2025-12-31 |
华安沪深300ETF联接C |
1.1148 |
-0.48% |
| 2025-12-30 |
华安沪深300ETF联接C |
1.1202 |
0.27% |
| 2025-12-29 |
华安沪深300ETF联接C |
1.1172 |
-0.40% |
| 2025-12-26 |
华安沪深300ETF联接C |
1.1217 |
0.31% |
| 2025-12-25 |
华安沪深300ETF联接C |
1.1182 |
0.22% |
| 2025-12-24 |
华安沪深300ETF联接C |
1.1157 |
0.30% |
| 2025-12-23 |
华安沪深300ETF联接C |
1.1124 |
0.18% |
| 2025-12-22 |
华安沪深300ETF联接C |
1.1104 |
0.94% |
| 2025-12-19 |
华安沪深300ETF联接C |
1.1001 |
0.38% |
| 2025-12-18 |
华安沪深300ETF联接C |
1.0959 |
-0.56% |
| 2025-12-17 |
华安沪深300ETF联接C |
1.1021 |
1.83% |
| 2025-12-16 |
华安沪深300ETF联接C |
1.0823 |
-1.20% |
| 2025-12-15 |
华安沪深300ETF联接C |
1.0954 |
-0.60% |
| 2025-12-12 |
华安沪深300ETF联接C |
1.1020 |
0.67% |
| 2025-12-11 |
华安沪深300ETF联接C |
1.0947 |
-0.82% |
| 2025-12-10 |
华安沪深300ETF联接C |
1.1038 |
-0.15% |
| 2025-12-09 |
华安沪深300ETF联接C |
1.1055 |
-0.52% |
| 2025-12-08 |
华安沪深300ETF联接C |
1.1113 |
0.79% |
| 2025-12-05 |
华安沪深300ETF联接C |
1.1026 |
0.85% |
| 2025-12-04 |
华安沪深300ETF联接C |
1.0933 |
0.33% |
| 2025-12-03 |
华安沪深300ETF联接C |
1.0897 |
-0.49% |
| 2025-12-02 |
华安沪深300ETF联接C |
1.0951 |
-0.47% |
| 2025-12-01 |
华安沪深300ETF联接C |
1.1003 |
1.07% |
| 2025-11-28 |
华安沪深300ETF联接C |
1.0886 |
0.24% |
| 2025-11-27 |
华安沪深300ETF联接C |
1.0860 |
-0.05% |
| 2025-11-26 |
华安沪深300ETF联接C |
1.0865 |
0.59% |
| 2025-11-25 |
华安沪深300ETF联接C |
1.0801 |
0.93% |
| 2025-11-24 |
华安沪深300ETF联接C |
1.0702 |
-0.11% |
| 2025-11-21 |
华安沪深300ETF联接C |
1.0714 |
-2.40% |
| 2025-11-20 |
华安沪深300ETF联接C |
1.0978 |
-0.50% |
| 2025-11-19 |
华安沪深300ETF联接C |
1.1033 |
0.46% |
| 2025-11-18 |
华安沪深300ETF联接C |
1.0983 |
-0.62% |
| 2025-11-17 |
华安沪深300ETF联接C |
1.1052 |
-0.68% |
| 2025-11-14 |
华安沪深300ETF联接C |
1.1128 |
-1.51% |
| 2025-11-13 |
华安沪深300ETF联接C |
1.1299 |
1.17% |
| 2025-11-12 |
华安沪深300ETF联接C |
1.1168 |
-0.13% |
| 2025-11-11 |
华安沪深300ETF联接C |
1.1182 |
-0.89% |
| 2025-11-10 |
华安沪深300ETF联接C |
1.1282 |
0.33% |
| 2025-11-07 |
华安沪深300ETF联接C |
1.1245 |
-0.29% |
| 2025-11-06 |
华安沪深300ETF联接C |
1.1278 |
1.38% |
| 2025-11-05 |
华安沪深300ETF联接C |
1.1124 |
0.23% |
| 2025-11-04 |
华安沪深300ETF联接C |
1.1099 |
-0.76% |
| 2025-11-03 |
华安沪深300ETF联接C |
1.1184 |
0.23% |
| 2025-10-31 |
华安沪深300ETF联接C |
1.1158 |
-1.44% |
| 2025-10-30 |
华安沪深300ETF联接C |
1.1321 |
-0.75% |
| 2025-10-29 |
华安沪深300ETF联接C |
1.1407 |
1.15% |
| 2025-10-28 |
华安沪深300ETF联接C |
1.1277 |
-0.47% |
| 2025-10-27 |
华安沪深300ETF联接C |
1.1330 |
1.19% |
| 2025-10-24 |
华安沪深300ETF联接C |
1.1197 |
1.24% |
| 2025-10-23 |
华安沪深300ETF联接C |
1.1060 |
0.26% |
| 2025-10-22 |
华安沪深300ETF联接C |
1.1031 |
-0.33% |
| 2025-10-21 |
华安沪深300ETF联接C |
1.1067 |
1.49% |
| 2025-10-20 |
华安沪深300ETF联接C |
1.0904 |
0.49% |
| 2025-10-17 |
华安沪深300ETF联接C |
1.0851 |
-2.18% |
| 2025-10-16 |
华安沪深300ETF联接C |
1.1093 |
0.28% |
| 2025-10-15 |
华安沪深300ETF联接C |
1.1062 |
1.48% |
| 2025-10-14 |
华安沪深300ETF联接C |
1.0901 |
-1.19% |
| 2025-10-13 |
华安沪深300ETF联接C |
1.1032 |
-0.51% |
| 2025-10-10 |
华安沪深300ETF联接C |
1.1088 |
-2.01% |
| 2025-10-09 |
华安沪深300ETF联接C |
1.1316 |
1.46% |
| 2025-09-30 |
华安沪深300ETF联接C |
1.1153 |
0.45% |
| 2025-09-29 |
华安沪深300ETF联接C |
1.1103 |
1.53% |
| 2025-09-26 |
华安沪深300ETF联接C |
1.0936 |
-0.92% |
| 2025-09-25 |
华安沪深300ETF联接C |
1.1038 |
0.65% |
| 2025-09-24 |
华安沪深300ETF联接C |
1.0967 |
1.06% |
| 2025-09-23 |
华安沪深300ETF联接C |
1.0852 |
-0.09% |
| 2025-09-22 |
华安沪深300ETF联接C |
1.0862 |
0.41% |
| 2025-09-19 |
华安沪深300ETF联接C |
1.0818 |
0.12% |
| 2025-09-18 |
华安沪深300ETF联接C |
1.0805 |
-1.19% |
| 2025-09-17 |
华安沪深300ETF联接C |
1.0935 |
0.61% |
