华安沪深300ETF联接A基金净值查询(008776)
今天最新净值
0.9301
0.0115 1.2500%
2025-02-10
盘中实时估值(仅供参考)
0.9171
0.0000 0.0000%
- 累计净值：0.9301
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9546亿
- 最近资产：1.11亿元
- 基金公司：华安基金
- 基金经理：许之彦
近一季,华安沪深300ETF联接A(008776)基金累计收益率-5.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008776 |
华安沪深300ETF联接A |
0.9325 |
0.9325 |
0.9301 |
0.9301 |
0.0024 |
0.26% |
| 2025-02-07 |
008776 |
华安沪深300ETF联接A |
0.9301 |
0.9301 |
0.9186 |
0.9186 |
0.0115 |
1.25% |
| 2025-02-06 |
008776 |
华安沪深300ETF联接A |
0.9186 |
0.9186 |
0.9073 |
0.9073 |
0.0113 |
1.25% |
| 2025-02-05 |
008776 |
华安沪深300ETF联接A |
0.9073 |
0.9073 |
0.9127 |
0.9127 |
-0.0054 |
-0.59% |
| 2025-01-27 |
008776 |
华安沪深300ETF联接A |
0.9127 |
0.9127 |
0.9166 |
0.9166 |
-0.0039 |
-0.43% |
| 2025-01-22 |
008776 |
华安沪深300ETF联接A |
0.9069 |
0.9069 |
0.9153 |
0.9153 |
-0.0084 |
-0.92% |
| 2025-01-14 |
008776 |
华安沪深300ETF联接A |
0.9125 |
0.9125 |
0.8894 |
0.8894 |
0.0231 |
2.60% |
| 2025-01-13 |
008776 |
华安沪深300ETF联接A |
0.8894 |
0.8894 |
0.8920 |
0.8920 |
-0.0026 |
-0.29% |
| 2025-01-10 |
008776 |
华安沪深300ETF联接A |
0.8920 |
0.8920 |
0.9026 |
0.9026 |
-0.0106 |
-1.17% |
| 2025-01-09 |
008776 |
华安沪深300ETF联接A |
0.9026 |
0.9026 |
0.9048 |
0.9048 |
-0.0022 |
-0.24% |
|
|
| 2025-01-08 |
008776 |
华安沪深300ETF联接A |
0.9048 |
0.9048 |
0.9059 |
0.9059 |
-0.0011 |
-0.12% |
| 2025-01-07 |
008776 |
华安沪深300ETF联接A |
0.9059 |
0.9059 |
0.8995 |
0.8995 |
0.0064 |
0.71% |
| 2025-01-06 |
008776 |
华安沪深300ETF联接A |
0.8995 |
0.8995 |
0.9012 |
0.9012 |
-0.0017 |
-0.19% |
| 2025-01-03 |
008776 |
华安沪深300ETF联接A |
0.9012 |
0.9012 |
0.9116 |
0.9116 |
-0.0104 |
-1.14% |
| 2025-01-02 |
008776 |
华安沪深300ETF联接A |
0.9116 |
0.9116 |
0.9384 |
0.9384 |
-0.0268 |
-2.86% |
| 2024-12-31 |
008776 |
华安沪深300ETF联接A |
0.9384 |
0.9384 |
0.9536 |
0.9536 |
-0.0152 |
-1.59% |
| 2024-12-26 |
008776 |
华安沪深300ETF联接A |
0.9507 |
0.9507 |
0.9502 |
0.9502 |
0.0005 |
0.05% |
| 2024-12-25 |
008776 |
华安沪深300ETF联接A |
0.9502 |
0.9502 |
0.9497 |
0.9497 |
0.0005 |
0.05% |
| 2024-12-24 |
008776 |
华安沪深300ETF联接A |
0.9497 |
0.9497 |
0.9382 |
0.9382 |
0.0115 |
1.23% |
| 2024-12-23 |
008776 |
华安沪深300ETF联接A |
0.9382 |
0.9382 |
0.9369 |
0.9369 |
0.0013 |
0.14% |
| 2024-12-20 |
008776 |
华安沪深300ETF联接A |
0.9369 |
0.9369 |
0.9401 |
0.9401 |
-0.0032 |
-0.34% |
| 2024-12-19 |
008776 |
华安沪深300ETF联接A |
0.9401 |
0.9401 |
0.9392 |
0.9392 |
0.0009 |
0.10% |
| 2024-12-18 |
008776 |
华安沪深300ETF联接A |
0.9392 |
0.9392 |
0.9348 |
0.9348 |
0.0044 |
0.47% |
| 2024-12-17 |
008776 |
华安沪深300ETF联接A |
0.9348 |
0.9348 |
0.9322 |
0.9322 |
0.0026 |
0.28% |
| 2024-12-16 |
008776 |
华安沪深300ETF联接A |
0.9322 |
0.9322 |
0.9375 |
0.9375 |
-0.0053 |
-0.57% |
|
|
| 2024-12-13 |
008776 |
华安沪深300ETF联接A |
0.9375 |
0.9375 |
0.9600 |
0.9600 |
-0.0225 |
-2.34% |
| 2024-12-12 |
008776 |
华安沪深300ETF联接A |
0.9600 |
0.9600 |
0.9508 |
0.9508 |
0.0092 |
0.97% |
| 2024-12-11 |
008776 |
华安沪深300ETF联接A |
0.9508 |
0.9508 |
0.9525 |
0.9525 |
-0.0017 |
-0.18% |
| 2024-12-10 |
008776 |
华安沪深300ETF联接A |
0.9525 |
0.9525 |
0.9452 |
0.9452 |
0.0073 |
0.77% |
| 2024-12-09 |
008776 |
华安沪深300ETF联接A |
0.9452 |
0.9452 |
0.9471 |
0.9471 |
-0.0019 |
-0.20% |
| 2024-12-06 |
008776 |
华安沪深300ETF联接A |
0.9471 |
0.9471 |
0.9346 |
0.9346 |
0.0125 |
1.34% |
| 2024-12-05 |
008776 |
华安沪深300ETF联接A |
0.9346 |
0.9346 |
0.9369 |
0.9369 |
-0.0023 |
-0.25% |
| 2024-12-04 |
008776 |
华安沪深300ETF联接A |
0.9369 |
0.9369 |
0.9421 |
0.9421 |
-0.0052 |
-0.55% |
| 2024-12-03 |
008776 |
华安沪深300ETF联接A |
0.9421 |
0.9421 |
0.9410 |
0.9410 |
0.0011 |
0.12% |
| 2024-12-02 |
008776 |
华安沪深300ETF联接A |
0.9410 |
0.9410 |
0.9338 |
0.9338 |
0.0072 |
0.77% |
| 2024-11-29 |
008776 |
华安沪深300ETF联接A |
0.9338 |
0.9338 |
0.9235 |
0.9235 |
0.0103 |
1.12% |
| 2024-11-28 |
008776 |
华安沪深300ETF联接A |
0.9235 |
0.9235 |
0.9313 |
0.9313 |
-0.0078 |
-0.84% |
| 2024-11-27 |
008776 |
华安沪深300ETF联接A |
0.9313 |
0.9313 |
0.9156 |
0.9156 |
0.0157 |
1.71% |
| 2024-11-26 |
008776 |
华安沪深300ETF联接A |
0.9156 |
0.9156 |
0.9171 |
0.9171 |
-0.0015 |
-0.16% |
| 2024-11-25 |
008776 |
华安沪深300ETF联接A |
0.9171 |
0.9171 |
0.9222 |
0.9222 |
-0.0051 |
-0.55% |
| 2024-11-22 |
008776 |
华安沪深300ETF联接A |
0.9222 |
0.9222 |
0.9505 |
0.9505 |
-0.0283 |
-2.98% |
| 2024-11-21 |
008776 |
华安沪深300ETF联接A |
0.9505 |
0.9505 |
0.9498 |
0.9498 |
0.0007 |
0.07% |
| 2024-11-20 |
008776 |
华安沪深300ETF联接A |
0.9498 |
0.9498 |
0.9475 |
0.9475 |
0.0023 |
0.24% |
| 2024-11-19 |
008776 |
华安沪深300ETF联接A |
0.9475 |
0.9475 |
0.9418 |
0.9418 |
0.0057 |
0.61% |
| 2024-11-18 |
008776 |
华安沪深300ETF联接A |
0.9418 |
0.9418 |
0.9466 |
0.9466 |
-0.0048 |
-0.51% |
| 2024-11-15 |
008776 |
华安沪深300ETF联接A |
0.9466 |
0.9466 |
0.9632 |
0.9632 |
-0.0166 |
-1.72% |
| 2024-11-14 |
008776 |
华安沪深300ETF联接A |
0.9632 |
0.9632 |
0.9797 |
0.9797 |
-0.0165 |
-1.68% |
| 2024-11-13 |
008776 |
华安沪深300ETF联接A |
0.9797 |
0.9797 |
0.9735 |
0.9735 |
0.0062 |
0.64% |
| 2024-11-12 |
008776 |
华安沪深300ETF联接A |
0.9735 |
0.9735 |
0.9842 |
0.9842 |
-0.0107 |
-1.09% |
| 2024-11-11 |
008776 |
华安沪深300ETF联接A |
0.9842 |
0.9842 |
0.9783 |
0.9783 |
0.0059 |
0.60% |
