今年以来华安沪深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 |
| 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% |
| 2025-09-16 |
华安沪深300ETF联接C |
1.0869 |
-0.19% |
| 2025-09-15 |
华安沪深300ETF联接C |
1.0890 |
0.20% |
| 2025-09-12 |
华安沪深300ETF联接C |
1.0868 |
-0.53% |
| 2025-09-11 |
华安沪深300ETF联接C |
1.0926 |
2.28% |
| 2025-09-10 |
华安沪深300ETF联接C |
1.0682 |
0.22% |
| 2025-09-09 |
华安沪深300ETF联接C |
1.0659 |
-0.72% |
| 2025-09-08 |
华安沪深300ETF联接C |
1.0736 |
0.16% |
| 2025-09-05 |
华安沪深300ETF联接C |
1.0719 |
2.21% |
| 2025-09-04 |
华安沪深300ETF联接C |
1.0487 |
-2.10% |
| 2025-09-03 |
华安沪深300ETF联接C |
1.0712 |
-0.70% |
| 2025-09-02 |
华安沪深300ETF联接C |
1.0788 |
-0.75% |
| 2025-09-01 |
华安沪深300ETF联接C |
1.0869 |
0.56% |
| 2025-08-29 |
华安沪深300ETF联接C |
1.0808 |
0.84% |
| 2025-08-28 |
华安沪深300ETF联接C |
1.0718 |
1.62% |
| 2025-08-27 |
华安沪深300ETF联接C |
1.0547 |
-1.42% |
| 2025-08-26 |
华安沪深300ETF联接C |
1.0699 |
-0.33% |
| 2025-08-25 |
华安沪深300ETF联接C |
1.0734 |
2.03% |
| 2025-08-22 |
华安沪深300ETF联接C |
1.0520 |
2.09% |
| 2025-08-21 |
华安沪深300ETF联接C |
1.0305 |
0.39% |
| 2025-08-20 |
华安沪深300ETF联接C |
1.0265 |
1.10% |
| 2025-08-19 |
华安沪深300ETF联接C |
1.0153 |
-0.36% |
| 2025-08-18 |
华安沪深300ETF联接C |
1.0190 |
0.86% |
| 2025-08-15 |
华安沪深300ETF联接C |
1.0103 |
0.70% |
| 2025-08-14 |
华安沪深300ETF联接C |
1.0033 |
-0.03% |
| 2025-08-13 |
华安沪深300ETF联接C |
1.0036 |
0.78% |
| 2025-08-12 |
华安沪深300ETF联接C |
0.9958 |
0.51% |
| 2025-08-11 |
华安沪深300ETF联接C |
0.9907 |
0.43% |
| 2025-08-08 |
华安沪深300ETF联接C |
0.9865 |
-0.19% |
| 2025-08-07 |
华安沪深300ETF联接C |
0.9884 |
0.00% |
| 2025-08-06 |
华安沪深300ETF联接C |
0.9884 |
0.25% |
| 2025-08-05 |
华安沪深300ETF联接C |
0.9859 |
0.81% |
| 2025-08-04 |
华安沪深300ETF联接C |
0.9780 |
0.38% |
| 2025-08-01 |
华安沪深300ETF联接C |
0.9743 |
-0.50% |
| 2025-07-31 |
华安沪深300ETF联接C |
0.9792 |
-1.81% |
| 2025-07-30 |
华安沪深300ETF联接C |
0.9973 |
-0.03% |
| 2025-07-29 |
华安沪深300ETF联接C |
0.9976 |
0.39% |
| 2025-07-28 |
华安沪深300ETF联接C |
0.9937 |
0.21% |
| 2025-07-25 |
华安沪深300ETF联接C |
0.9916 |
-0.48% |
| 2025-07-24 |
华安沪深300ETF联接C |
0.9964 |
0.70% |
| 2025-07-23 |
华安沪深300ETF联接C |
0.9895 |
0.06% |
| 2025-07-22 |
华安沪深300ETF联接C |
0.9889 |
0.81% |
| 2025-07-21 |
华安沪深300ETF联接C |
0.9810 |
0.67% |
| 2025-07-18 |
华安沪深300ETF联接C |
0.9745 |
0.71% |
| 2025-07-17 |
华安沪深300ETF联接C |
0.9676 |
0.73% |
| 2025-07-16 |
华安沪深300ETF联接C |
0.9606 |
-0.24% |
| 2025-07-15 |
华安沪深300ETF联接C |
0.9629 |
0.02% |
| 2025-07-14 |
华安沪深300ETF联接C |
0.9627 |
0.06% |
| 2025-07-11 |
华安沪深300ETF联接C |
0.9621 |
0.28% |
| 2025-07-10 |
华安沪深300ETF联接C |
0.9594 |
0.52% |
| 2025-07-09 |
华安沪深300ETF联接C |
0.9544 |
-0.16% |
| 2025-07-08 |
华安沪深300ETF联接C |
0.9559 |
0.85% |
| 2025-07-07 |
华安沪深300ETF联接C |
0.9478 |
-0.39% |
| 2025-07-04 |
华安沪深300ETF联接C |
0.9515 |
0.35% |
| 2025-07-03 |
华安沪深300ETF联接C |
0.9482 |
0.64% |
| 2025-07-02 |
华安沪深300ETF联接C |
0.9422 |
0.02% |
| 2025-07-01 |
华安沪深300ETF联接C |
0.9420 |
0.15% |
| 2025-06-30 |
华安沪深300ETF联接C |
0.9406 |
0.42% |
| 2025-06-27 |
华安沪深300ETF联接C |
0.9367 |
-0.55% |
| 2025-06-26 |
华安沪深300ETF联接C |
0.9419 |
-0.24% |
| 2025-06-25 |
华安沪深300ETF联接C |
0.9442 |
1.52% |
| 2025-06-24 |
华安沪深300ETF联接C |
0.9301 |
1.19% |
| 2025-06-23 |
华安沪深300ETF联接C |
0.9192 |
0.34% |
| 2025-06-20 |
华安沪深300ETF联接C |
0.9161 |
0.20% |
| 2025-06-19 |
华安沪深300ETF联接C |
0.9143 |
-0.84% |
| 2025-06-18 |
华安沪深300ETF联接C |
0.9220 |
0.15% |
| 2025-06-17 |
华安沪深300ETF联接C |
0.9206 |
-0.09% |
| 2025-06-16 |
华安沪深300ETF联接C |
0.9214 |
0.26% |
| 2025-06-13 |
华安沪深300ETF联接C |
0.9190 |
-0.66% |
| 2025-06-12 |
华安沪深300ETF联接C |
0.9251 |
0.04% |
| 2025-06-11 |
华安沪深300ETF联接C |
0.9247 |
0.81% |
| 2025-06-10 |
华安沪深300ETF联接C |
0.9173 |
-0.52% |
| 2025-06-09 |
华安沪深300ETF联接C |
0.9221 |
0.30% |
| 2025-06-06 |
华安沪深300ETF联接C |
0.9193 |
-0.03% |
| 2025-06-05 |
华安沪深300ETF联接C |
0.9196 |
0.24% |
| 2025-06-04 |
华安沪深300ETF联接C |
0.9174 |
0.44% |
| 2025-06-03 |
华安沪深300ETF联接C |
0.9134 |
0.29% |
| 2025-05-30 |
华安沪深300ETF联接C |
0.9108 |
-0.46% |
| 2025-05-29 |
华安沪深300ETF联接C |
0.9150 |
0.60% |
| 2025-05-28 |
华安沪深300ETF联接C |
0.9095 |
-0.09% |
| 2025-05-27 |
华安沪深300ETF联接C |
0.9103 |
-0.51% |
| 2025-05-26 |
华安沪深300ETF联接C |
0.9150 |
-0.58% |
| 2025-05-23 |
华安沪深300ETF联接C |
0.9203 |
-0.78% |
| 2025-05-22 |
华安沪深300ETF联接C |
0.9275 |
-0.06% |
| 2025-05-21 |
华安沪深300ETF联接C |
0.9281 |
0.49% |
| 2025-05-20 |
华安沪深300ETF联接C |
0.9236 |
0.56% |
| 2025-05-19 |
华安沪深300ETF联接C |
0.9185 |
-0.28% |
| 2025-05-16 |
华安沪深300ETF联接C |
0.9211 |
-0.48% |
| 2025-05-15 |
华安沪深300ETF联接C |
0.9255 |
-0.89% |
| 2025-05-14 |
华安沪深300ETF联接C |
0.9338 |
1.20% |
| 2025-05-13 |
华安沪深300ETF联接C |
0.9227 |
0.15% |
| 2025-05-12 |
华安沪深300ETF联接C |
0.9213 |
1.13% |
| 2025-05-09 |
华安沪深300ETF联接C |
0.9110 |
-0.15% |
| 2025-05-08 |
华安沪深300ETF联接C |
0.9124 |
0.58% |
| 2025-05-07 |
华安沪深300ETF联接C |
0.9071 |
0.58% |
| 2025-05-06 |
华安沪深300ETF联接C |
0.9019 |
1.00% |
| 2025-04-30 |
华安沪深300ETF联接C |
0.8930 |
-0.09% |
| 2025-04-29 |
华安沪深300ETF联接C |
0.8938 |
-0.18% |
| 2025-04-28 |
华安沪深300ETF联接C |
0.8954 |
-0.13% |
| 2025-04-25 |
华安沪深300ETF联接C |
0.8966 |
0.07% |
| 2025-04-24 |
华安沪深300ETF联接C |
0.8960 |
-0.06% |
| 2025-04-23 |
华安沪深300ETF联接C |
0.8965 |
0.06% |
| 2025-04-22 |
华安沪深300ETF联接C |
0.8960 |
0.03% |
| 2025-04-21 |
华安沪深300ETF联接C |
0.8957 |
0.36% |
| 2025-04-18 |
华安沪深300ETF联接C |
0.8925 |
0.02% |
| 2025-04-17 |
华安沪深300ETF联接C |
0.8923 |
0.08% |
| 2025-04-16 |
华安沪深300ETF联接C |
0.8916 |
0.26% |
| 2025-04-15 |
华安沪深300ETF联接C |
0.8893 |
0.02% |
| 2025-04-14 |
华安沪深300ETF联接C |
0.8891 |
0.21% |
| 2025-04-11 |
华安沪深300ETF联接C |
0.8872 |
0.40% |
| 2025-04-10 |
华安沪深300ETF联接C |
0.8837 |
1.32% |
| 2025-04-09 |
华安沪深300ETF联接C |
0.8722 |
1.09% |
| 2025-04-08 |
华安沪深300ETF联接C |
0.8628 |
1.75% |
| 2025-04-07 |
华安沪深300ETF联接C |
0.8480 |
-7.22% |
| 2025-04-03 |
华安沪深300ETF联接C |
0.9140 |
-0.57% |
| 2025-04-02 |
华安沪深300ETF联接C |
0.9192 |
-0.10% |
| 2025-04-01 |
华安沪深300ETF联接C |
0.9201 |
0.02% |
| 2025-03-31 |
华安沪深300ETF联接C |
0.9199 |
-0.71% |
| 2025-03-28 |
华安沪深300ETF联接C |
0.9265 |
-0.43% |
| 2025-03-27 |
华安沪深300ETF联接C |
0.9305 |
0.31% |
| 2025-03-26 |
华安沪深300ETF联接C |
0.9276 |
-0.31% |
| 2025-03-25 |
华安沪深300ETF联接C |
0.9305 |
-0.03% |
| 2025-03-24 |
华安沪深300ETF联接C |
0.9308 |
0.47% |
| 2025-03-21 |
华安沪深300ETF联接C |
0.9264 |
-1.53% |
| 2025-03-20 |
华安沪深300ETF联接C |
0.9408 |
-0.87% |
| 2025-03-19 |
华安沪深300ETF联接C |
0.9491 |
0.06% |
| 2025-03-18 |
华安沪深300ETF联接C |
0.9485 |
0.26% |
| 2025-03-17 |
华安沪深300ETF联接C |
0.9460 |
-0.24% |
| 2025-03-14 |
华安沪深300ETF联接C |
0.9483 |
2.44% |
| 2025-03-13 |
华安沪深300ETF联接C |
0.9257 |
-0.43% |
| 2025-03-12 |
华安沪深300ETF联接C |
0.9297 |
-0.29% |
| 2025-03-11 |
华安沪深300ETF联接C |
0.9324 |
0.26% |
| 2025-03-10 |
华安沪深300ETF联接C |
0.9300 |
-0.42% |
| 2025-03-07 |
华安沪深300ETF联接C |
0.9339 |
-0.32% |
| 2025-03-06 |
华安沪深300ETF联接C |
0.9369 |
1.40% |
| 2025-03-05 |
华安沪深300ETF联接C |
0.9240 |
0.42% |
| 2025-03-04 |
华安沪深300ETF联接C |
0.9201 |
-0.08% |
| 2025-03-03 |
华安沪深300ETF联接C |
0.9208 |
-0.05% |
| 2025-02-28 |
华安沪深300ETF联接C |
0.9213 |
-1.91% |
| 2025-02-27 |
华安沪深300ETF联接C |
0.9392 |
0.20% |
| 2025-02-26 |
华安沪深300ETF联接C |
0.9373 |
0.84% |
| 2025-02-25 |
华安沪深300ETF联接C |
0.9295 |
-1.09% |
| 2025-02-24 |
华安沪深300ETF联接C |
0.9397 |
-0.25% |
| 2025-02-21 |
华安沪深300ETF联接C |
0.9421 |
1.27% |
| 2025-02-20 |
华安沪深300ETF联接C |
0.9303 |
-0.29% |
| 2025-02-19 |
华安沪深300ETF联接C |
0.9330 |
0.68% |
| 2025-02-18 |
华安沪深300ETF联接C |
0.9267 |
-0.83% |
| 2025-02-17 |
华安沪深300ETF联接C |
0.9345 |
0.18% |
| 2025-02-14 |
华安沪深300ETF联接C |
0.9328 |
0.82% |
| 2025-02-13 |
华安沪深300ETF联接C |
0.9252 |
-0.31% |
| 2025-02-12 |
华安沪深300ETF联接C |
0.9281 |
0.91% |
| 2025-02-11 |
华安沪深300ETF联接C |
0.9197 |
-0.47% |
| 2025-02-10 |
华安沪深300ETF联接C |
0.9240 |
0.25% |
| 2025-02-07 |
华安沪深300ETF联接C |
0.9217 |
1.25% |
| 2025-02-06 |
华安沪深300ETF联接C |
0.9103 |
1.25% |
| 2025-02-05 |
华安沪深300ETF联接C |
0.8991 |
-0.60% |
| 2025-01-27 |
华安沪深300ETF联接C |
0.9045 |
-0.43% |
| 2025-01-24 |
华安沪深300ETF联接C |
0.9084 |
0.85% |
| 2025-01-23 |
华安沪深300ETF联接C |
0.9007 |
0.22% |
| 2025-01-22 |
华安沪深300ETF联接C |
0.8987 |
-0.93% |
| 2025-01-21 |
华安沪深300ETF联接C |
0.9071 |
0.08% |
| 2025-01-20 |
华安沪深300ETF联接C |
0.9064 |
0.44% |
| 2025-01-17 |
华安沪深300ETF联接C |
0.9024 |
0.33% |
| 2025-01-16 |
华安沪深300ETF联接C |
0.8994 |
0.09% |
| 2025-01-15 |
华安沪深300ETF联接C |
0.8986 |
-0.63% |
| 2025-01-14 |
华安沪深300ETF联接C |
0.9043 |
2.60% |
| 2025-01-13 |
华安沪深300ETF联接C |
0.8814 |
-0.29% |
| 2025-01-10 |
华安沪深300ETF联接C |
0.8840 |
-1.17% |
| 2025-01-09 |
华安沪深300ETF联接C |
0.8945 |
-0.25% |
| 2025-01-08 |
华安沪深300ETF联接C |
0.8967 |
-0.13% |
| 2025-01-07 |
华安沪深300ETF联接C |
0.8979 |
0.72% |
| 2025-01-06 |
华安沪深300ETF联接C |
0.8915 |
-0.19% |
| 2025-01-03 |
华安沪深300ETF联接C |
0.8932 |
-1.14% |
| 2025-01-02 |
华安沪深300ETF联接C |
0.9035 |
-2.86% |
