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
近一年,华安沪深300ETF联接A(008776)基金累计收益率18.82%
| 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% |
| 2024-11-08 |
008776 |
华安沪深300ETF联接A |
0.9783 |
0.9783 |
0.9877 |
0.9877 |
-0.0094 |
-0.95% |
| 2024-11-07 |
008776 |
华安沪深300ETF联接A |
0.9877 |
0.9877 |
0.9592 |
0.9592 |
0.0285 |
2.97% |
| 2024-11-06 |
008776 |
华安沪深300ETF联接A |
0.9592 |
0.9592 |
0.9637 |
0.9637 |
-0.0045 |
-0.47% |
| 2024-11-05 |
008776 |
华安沪深300ETF联接A |
0.9637 |
0.9637 |
0.9401 |
0.9401 |
0.0236 |
2.51% |
| 2024-11-04 |
008776 |
华安沪深300ETF联接A |
0.9401 |
0.9401 |
0.9278 |
0.9278 |
0.0123 |
1.33% |
| 2024-11-01 |
008776 |
华安沪深300ETF联接A |
0.9278 |
0.9278 |
0.9277 |
0.9277 |
0.0001 |
0.01% |
| 2024-10-31 |
008776 |
华安沪深300ETF联接A |
0.9277 |
0.9277 |
0.9272 |
0.9272 |
0.0005 |
0.05% |
| 2024-10-30 |
008776 |
华安沪深300ETF联接A |
0.9272 |
0.9272 |
0.9355 |
0.9355 |
-0.0083 |
-0.89% |
| 2024-10-29 |
008776 |
华安沪深300ETF联接A |
0.9355 |
0.9355 |
0.9444 |
0.9444 |
-0.0089 |
-0.94% |
| 2024-10-28 |
008776 |
华安沪深300ETF联接A |
0.9444 |
0.9444 |
0.9427 |
0.9427 |
0.0017 |
0.18% |
| 2024-10-25 |
008776 |
华安沪深300ETF联接A |
0.9427 |
0.9427 |
0.9363 |
0.9363 |
0.0064 |
0.68% |
| 2024-10-24 |
008776 |
华安沪深300ETF联接A |
0.9363 |
0.9363 |
0.9467 |
0.9467 |
-0.0104 |
-1.10% |
| 2024-10-23 |
008776 |
华安沪深300ETF联接A |
0.9467 |
0.9467 |
0.9428 |
0.9428 |
0.0039 |
0.41% |
| 2024-10-22 |
008776 |
华安沪深300ETF联接A |
0.9428 |
0.9428 |
0.9377 |
0.9377 |
0.0051 |
0.54% |
| 2024-10-21 |
008776 |
华安沪深300ETF联接A |
0.9377 |
0.9377 |
0.9363 |
0.9363 |
0.0014 |
0.15% |
| 2024-10-18 |
008776 |
华安沪深300ETF联接A |
0.9363 |
0.9363 |
0.9031 |
0.9031 |
0.0332 |
3.68% |
| 2024-10-17 |
008776 |
华安沪深300ETF联接A |
0.9031 |
0.9031 |
0.9130 |
0.9130 |
-0.0099 |
-1.08% |
| 2024-10-16 |
008776 |
华安沪深300ETF联接A |
0.9130 |
0.9130 |
0.9189 |
0.9189 |
-0.0059 |
-0.64% |
| 2024-10-15 |
008776 |
华安沪深300ETF联接A |
0.9189 |
0.9189 |
0.9425 |
0.9425 |
-0.0236 |
-2.50% |
| 2024-10-14 |
008776 |
华安沪深300ETF联接A |
0.9425 |
0.9425 |
0.9270 |
0.9270 |
0.0155 |
1.67% |
| 2024-10-11 |
008776 |
华安沪深300ETF联接A |
0.9270 |
0.9270 |
0.9522 |
0.9522 |
-0.0252 |
-2.65% |
| 2024-10-10 |
008776 |
华安沪深300ETF联接A |
0.9522 |
0.9522 |
0.9457 |
0.9457 |
0.0065 |
0.69% |
| 2024-10-09 |
008776 |
华安沪深300ETF联接A |
0.9457 |
0.9457 |
0.9943 |
0.9943 |
-0.0486 |
-4.89% |
| 2024-10-08 |
008776 |
华安沪深300ETF联接A |
0.9943 |
0.9943 |
0.9516 |
0.9516 |
0.0427 |
4.49% |
| 2024-09-30 |
008776 |
华安沪深300ETF联接A |
0.9516 |
0.9516 |
0.8842 |
0.8842 |
0.0674 |
7.62% |
| 2024-09-27 |
008776 |
华安沪深300ETF联接A |
0.8842 |
0.8842 |
0.8468 |
0.8468 |
0.0374 |
4.42% |
| 2024-09-26 |
008776 |
华安沪深300ETF联接A |
0.8468 |
0.8468 |
0.8137 |
0.8137 |
0.0331 |
4.07% |
| 2024-09-25 |
008776 |
华安沪深300ETF联接A |
0.8137 |
0.8137 |
0.8018 |
0.8018 |
0.0119 |
1.48% |
| 2024-09-24 |
008776 |
华安沪深300ETF联接A |
0.8018 |
0.8018 |
0.7693 |
0.7693 |
0.0325 |
4.22% |
| 2024-09-23 |
008776 |
华安沪深300ETF联接A |
0.7693 |
0.7693 |
0.7664 |
0.7664 |
0.0029 |
0.38% |
| 2024-09-20 |
008776 |
华安沪深300ETF联接A |
0.7664 |
0.7664 |
0.7653 |
0.7653 |
0.0011 |
0.14% |
| 2024-09-19 |
008776 |
华安沪深300ETF联接A |
0.7653 |
0.7653 |
0.7593 |
0.7593 |
0.0060 |
0.79% |
| 2024-09-18 |
008776 |
华安沪深300ETF联接A |
0.7593 |
0.7593 |
0.7567 |
0.7567 |
0.0026 |
0.34% |
| 2024-09-13 |
008776 |
华安沪深300ETF联接A |
0.7567 |
0.7567 |
0.7598 |
0.7598 |
-0.0031 |
-0.41% |
| 2024-09-12 |
008776 |
华安沪深300ETF联接A |
0.7598 |
0.7598 |
0.7629 |
0.7629 |
-0.0031 |
-0.41% |
| 2024-09-11 |
008776 |
华安沪深300ETF联接A |
0.7629 |
0.7629 |
0.7649 |
0.7649 |
-0.0020 |
-0.26% |
| 2024-09-10 |
008776 |
华安沪深300ETF联接A |
0.7649 |
0.7649 |
0.7642 |
0.7642 |
0.0007 |
0.09% |
| 2024-09-09 |
008776 |
华安沪深300ETF联接A |
0.7642 |
0.7642 |
0.7733 |
0.7733 |
-0.0091 |
-1.18% |
| 2024-09-06 |
008776 |
华安沪深300ETF联接A |
0.7733 |
0.7733 |
0.7794 |
0.7794 |
-0.0061 |
-0.78% |
| 2024-09-05 |
008776 |
华安沪深300ETF联接A |
0.7794 |
0.7794 |
0.7781 |
0.7781 |
0.0013 |
0.17% |
| 2024-09-04 |
008776 |
华安沪深300ETF联接A |
0.7781 |
0.7781 |
0.7831 |
0.7831 |
-0.0050 |
-0.64% |
| 2024-09-03 |
008776 |
华安沪深300ETF联接A |
0.7831 |
0.7831 |
0.7812 |
0.7812 |
0.0019 |
0.24% |
| 2024-09-02 |
008776 |
华安沪深300ETF联接A |
0.7812 |
0.7812 |
0.7944 |
0.7944 |
-0.0132 |
-1.66% |
| 2024-08-30 |
008776 |
华安沪深300ETF联接A |
0.7944 |
0.7944 |
0.7841 |
0.7841 |
0.0103 |
1.31% |
| 2024-08-29 |
008776 |
华安沪深300ETF联接A |
0.7841 |
0.7841 |
0.7860 |
0.7860 |
-0.0019 |
-0.24% |
| 2024-08-28 |
008776 |
华安沪深300ETF联接A |
0.7860 |
0.7860 |
0.7900 |
0.7900 |
-0.0040 |
-0.51% |
| 2024-08-27 |
008776 |
华安沪深300ETF联接A |
0.7900 |
0.7900 |
0.7944 |
0.7944 |
-0.0044 |
-0.55% |
| 2024-08-26 |
008776 |
华安沪深300ETF联接A |
0.7944 |
0.7944 |
0.7949 |
0.7949 |
-0.0005 |
-0.06% |
| 2024-08-23 |
008776 |
华安沪深300ETF联接A |
0.7949 |
0.7949 |
0.7914 |
0.7914 |
0.0035 |
0.44% |
| 2024-08-22 |
008776 |
华安沪深300ETF联接A |
0.7914 |
0.7914 |
0.7934 |
0.7934 |
-0.0020 |
-0.25% |
| 2024-08-21 |
008776 |
华安沪深300ETF联接A |
0.7934 |
0.7934 |
0.7958 |
0.7958 |
-0.0024 |
-0.30% |
| 2024-08-20 |
008776 |
华安沪深300ETF联接A |
0.7958 |
0.7958 |
0.8016 |
0.8016 |
-0.0058 |
-0.72% |
| 2024-08-19 |
008776 |
华安沪深300ETF联接A |
0.8016 |
0.8016 |
0.7989 |
0.7989 |
0.0027 |
0.34% |
| 2024-08-16 |
008776 |
华安沪深300ETF联接A |
0.7989 |
0.7989 |
0.7977 |
0.7977 |
0.0012 |
0.15% |
| 2024-08-15 |
008776 |
华安沪深300ETF联接A |
0.7977 |
0.7977 |
0.7902 |
0.7902 |
0.0075 |
0.95% |
| 2024-08-14 |
008776 |
华安沪深300ETF联接A |
0.7902 |
0.7902 |
0.7956 |
0.7956 |
-0.0054 |
-0.68% |
| 2024-08-13 |
008776 |
华安沪深300ETF联接A |
0.7956 |
0.7956 |
0.7939 |
0.7939 |
0.0017 |
0.21% |
| 2024-08-12 |
008776 |
华安沪深300ETF联接A |
0.7939 |
0.7939 |
0.7952 |
0.7952 |
-0.0013 |
-0.16% |
| 2024-08-09 |
008776 |
华安沪深300ETF联接A |
0.7952 |
0.7952 |
0.7977 |
0.7977 |
-0.0025 |
-0.31% |
| 2024-08-08 |
008776 |
华安沪深300ETF联接A |
0.7977 |
0.7977 |
0.7972 |
0.7972 |
0.0005 |
0.06% |
| 2024-08-07 |
008776 |
华安沪深300ETF联接A |
0.7972 |
0.7972 |
0.7974 |
0.7974 |
-0.0002 |
-0.03% |
| 2024-08-06 |
008776 |
华安沪深300ETF联接A |
0.7974 |
0.7974 |
0.7978 |
0.7978 |
-0.0004 |
-0.05% |
| 2024-08-05 |
008776 |
华安沪深300ETF联接A |
0.7978 |
0.7978 |
0.8072 |
0.8072 |
-0.0094 |
-1.16% |
| 2024-08-02 |
008776 |
华安沪深300ETF联接A |
0.8072 |
0.8072 |
0.8153 |
0.8153 |
-0.0081 |
-0.99% |
| 2024-07-31 |
008776 |
华安沪深300ETF联接A |
0.8206 |
0.8206 |
0.8036 |
0.8036 |
0.0170 |
2.12% |
| 2024-07-30 |
008776 |
华安沪深300ETF联接A |
0.8036 |
0.8036 |
0.8084 |
0.8084 |
-0.0048 |
-0.59% |
| 2024-07-29 |
008776 |
华安沪深300ETF联接A |
0.8084 |
0.8084 |
0.8124 |
0.8124 |
-0.0040 |
-0.49% |
| 2024-07-26 |
008776 |
华安沪深300ETF联接A |
0.8124 |
0.8124 |
0.8091 |
0.8091 |
0.0033 |
0.41% |
| 2024-07-25 |
008776 |
华安沪深300ETF联接A |
0.8091 |
0.8091 |
0.8135 |
0.8135 |
-0.0044 |
-0.54% |
| 2024-07-24 |
008776 |
华安沪深300ETF联接A |
0.8135 |
0.8135 |
0.8187 |
0.8187 |
-0.0052 |
-0.64% |
| 2024-07-23 |
008776 |
华安沪深300ETF联接A |
0.8187 |
0.8187 |
0.8355 |
0.8355 |
-0.0168 |
-2.01% |
| 2024-07-22 |
008776 |
华安沪深300ETF联接A |
0.8355 |
0.8355 |
0.8411 |
0.8411 |
-0.0056 |
-0.67% |
| 2024-07-19 |
008776 |
华安沪深300ETF联接A |
0.8411 |
0.8411 |
0.8363 |
0.8363 |
0.0048 |
0.57% |
| 2024-07-18 |
008776 |
华安沪深300ETF联接A |
0.8363 |
0.8363 |
0.8318 |
0.8318 |
0.0045 |
0.54% |
| 2024-07-17 |
008776 |
华安沪深300ETF联接A |
0.8318 |
0.8318 |
0.8307 |
0.8307 |
0.0011 |
0.13% |
| 2024-07-16 |
008776 |
华安沪深300ETF联接A |
0.8307 |
0.8307 |
0.8249 |
0.8249 |
0.0058 |
0.70% |
| 2024-07-15 |
008776 |
华安沪深300ETF联接A |
0.8249 |
0.8249 |
0.8241 |
0.8241 |
0.0008 |
0.10% |
| 2024-07-12 |
008776 |
华安沪深300ETF联接A |
0.8241 |
0.8241 |
0.8220 |
0.8220 |
0.0021 |
0.26% |
| 2024-07-11 |
008776 |
华安沪深300ETF联接A |
0.8220 |
0.8220 |
0.8115 |
0.8115 |
0.0105 |
1.29% |
| 2024-07-10 |
008776 |
华安沪深300ETF联接A |
0.8115 |
0.8115 |
0.8131 |
0.8131 |
-0.0016 |
-0.20% |
| 2024-07-09 |
008776 |
华安沪深300ETF联接A |
0.8131 |
0.8131 |
0.8035 |
0.8035 |
0.0096 |
1.19% |
| 2024-07-08 |
008776 |
华安沪深300ETF联接A |
0.8035 |
0.8035 |
0.8098 |
0.8098 |
-0.0063 |
-0.78% |
| 2024-07-05 |
008776 |
华安沪深300ETF联接A |
0.8098 |
0.8098 |
0.8131 |
0.8131 |
-0.0033 |
-0.41% |
| 2024-07-04 |
008776 |
华安沪深300ETF联接A |
0.8131 |
0.8131 |
0.8170 |
0.8170 |
-0.0039 |
-0.48% |
| 2024-07-03 |
008776 |
华安沪深300ETF联接A |
0.8170 |
0.8170 |
0.8188 |
0.8188 |
-0.0018 |
-0.22% |
| 2024-07-02 |
008776 |
华安沪深300ETF联接A |
0.8188 |
0.8188 |
0.8202 |
0.8202 |
-0.0014 |
-0.17% |
| 2024-07-01 |
008776 |
华安沪深300ETF联接A |
0.8202 |
0.8202 |
0.8166 |
0.8166 |
0.0036 |
0.44% |
| 2024-06-28 |
008776 |
华安沪深300ETF联接A |
0.8166 |
0.8166 |
0.8144 |
0.8144 |
0.0022 |
0.27% |
| 2024-06-27 |
008776 |
华安沪深300ETF联接A |
0.8144 |
0.8144 |
0.8197 |
0.8197 |
-0.0053 |
-0.65% |
| 2024-06-26 |
008776 |
华安沪深300ETF联接A |
0.8197 |
0.8197 |
0.8142 |
0.8142 |
0.0055 |
0.68% |
| 2024-06-25 |
008776 |
华安沪深300ETF联接A |
0.8142 |
0.8142 |
0.8187 |
0.8187 |
-0.0045 |
-0.55% |
| 2024-06-24 |
008776 |
华安沪深300ETF联接A |
0.8187 |
0.8187 |
0.8227 |
0.8227 |
-0.0040 |
-0.49% |
| 2024-06-21 |
008776 |
华安沪深300ETF联接A |
0.8227 |
0.8227 |
0.8243 |
0.8243 |
-0.0016 |
-0.19% |
| 2024-06-20 |
008776 |
华安沪深300ETF联接A |
0.8243 |
0.8243 |
0.8300 |
0.8300 |
-0.0057 |
-0.69% |
| 2024-06-19 |
008776 |
华安沪深300ETF联接A |
0.8300 |
0.8300 |
0.8326 |
0.8326 |
-0.0026 |
-0.31% |
| 2024-06-18 |
008776 |
华安沪深300ETF联接A |
0.8326 |
0.8326 |
0.8305 |
0.8305 |
0.0021 |
0.25% |
| 2024-06-17 |
008776 |
华安沪深300ETF联接A |
0.8305 |
0.8305 |
0.8316 |
0.8316 |
-0.0011 |
-0.13% |
| 2024-06-14 |
008776 |
华安沪深300ETF联接A |
0.8316 |
0.8316 |
0.8279 |
0.8279 |
0.0037 |
0.45% |
| 2024-06-13 |
008776 |
华安沪深300ETF联接A |
0.8279 |
0.8279 |
0.8316 |
0.8316 |
-0.0037 |
-0.44% |
| 2024-06-12 |
008776 |
华安沪深300ETF联接A |
0.8316 |
0.8316 |
0.8313 |
0.8313 |
0.0003 |
0.04% |
| 2024-06-11 |
008776 |
华安沪深300ETF联接A |
0.8313 |
0.8313 |
0.8381 |
0.8381 |
-0.0068 |
-0.81% |
| 2024-06-07 |
008776 |
华安沪深300ETF联接A |
0.8381 |
0.8381 |
0.8420 |
0.8420 |
-0.0039 |
-0.46% |
| 2024-06-06 |
008776 |
华安沪深300ETF联接A |
0.8420 |
0.8420 |
0.8423 |
0.8423 |
-0.0003 |
-0.04% |
| 2024-06-05 |
008776 |
华安沪深300ETF联接A |
0.8423 |
0.8423 |
0.8466 |
0.8466 |
-0.0043 |
-0.51% |
| 2024-06-04 |
008776 |
华安沪深300ETF联接A |
0.8466 |
0.8466 |
0.8403 |
0.8403 |
0.0063 |
0.75% |
| 2024-06-03 |
008776 |
华安沪深300ETF联接A |
0.8403 |
0.8403 |
0.8386 |
0.8386 |
0.0017 |
0.20% |
| 2024-05-31 |
008776 |
华安沪深300ETF联接A |
0.8386 |
0.8386 |
0.8418 |
0.8418 |
-0.0032 |
-0.38% |
| 2024-05-30 |
008776 |
华安沪深300ETF联接A |
0.8418 |
0.8418 |
0.8459 |
0.8459 |
-0.0041 |
-0.48% |
| 2024-05-29 |
008776 |
华安沪深300ETF联接A |
0.8459 |
0.8459 |
0.8447 |
0.8447 |
0.0012 |
0.14% |
| 2024-05-28 |
008776 |
华安沪深300ETF联接A |
0.8447 |
0.8447 |
0.8505 |
0.8505 |
-0.0058 |
-0.68% |
| 2024-05-27 |
008776 |
华安沪深300ETF联接A |
0.8505 |
0.8505 |
0.8431 |
0.8431 |
0.0074 |
0.88% |
| 2024-05-24 |
008776 |
华安沪深300ETF联接A |
0.8431 |
0.8431 |
0.8519 |
0.8519 |
-0.0088 |
-1.03% |
| 2024-05-23 |
008776 |
华安沪深300ETF联接A |
0.8519 |
0.8519 |
0.8616 |
0.8616 |
-0.0097 |
-1.13% |
| 2024-05-22 |
008776 |
华安沪深300ETF联接A |
0.8616 |
0.8616 |
0.8595 |
0.8595 |
0.0021 |
0.24% |
| 2024-05-21 |
008776 |
华安沪深300ETF联接A |
0.8595 |
0.8595 |
0.8627 |
0.8627 |
-0.0032 |
-0.37% |
| 2024-05-20 |
008776 |
华安沪深300ETF联接A |
0.8627 |
0.8627 |
0.8597 |
0.8597 |
0.0030 |
0.35% |
| 2024-05-17 |
008776 |
华安沪深300ETF联接A |
0.8597 |
0.8597 |
0.8513 |
0.8513 |
0.0084 |
0.99% |
| 2024-05-16 |
008776 |
华安沪深300ETF联接A |
0.8513 |
0.8513 |
0.8482 |
0.8482 |
0.0031 |
0.37% |
| 2024-05-15 |
008776 |
华安沪深300ETF联接A |
0.8482 |
0.8482 |
0.8545 |
0.8545 |
-0.0063 |
-0.74% |
| 2024-05-14 |
008776 |
华安沪深300ETF联接A |
0.8545 |
0.8545 |
0.8562 |
0.8562 |
-0.0017 |
-0.20% |
| 2024-05-13 |
008776 |
华安沪深300ETF联接A |
0.8562 |
0.8562 |
0.8565 |
0.8565 |
-0.0003 |
-0.04% |
| 2024-05-10 |
008776 |
华安沪深300ETF联接A |
0.8565 |
0.8565 |
0.8562 |
0.8562 |
0.0003 |
0.04% |
| 2024-05-09 |
008776 |
华安沪深300ETF联接A |
0.8562 |
0.8562 |
0.8482 |
0.8482 |
0.0080 |
0.94% |
| 2024-05-08 |
008776 |
华安沪深300ETF联接A |
0.8482 |
0.8482 |
0.8549 |
0.8549 |
-0.0067 |
-0.78% |
| 2024-05-07 |
008776 |
华安沪深300ETF联接A |
0.8549 |
0.8549 |
0.8547 |
0.8547 |
0.0002 |
0.02% |
| 2024-05-06 |
008776 |
华安沪深300ETF联接A |
0.8547 |
0.8547 |
0.8426 |
0.8426 |
0.0121 |
1.44% |
| 2024-04-30 |
008776 |
华安沪深300ETF联接A |
0.8426 |
0.8426 |
0.8466 |
0.8466 |
-0.0040 |
-0.47% |
| 2024-04-29 |
008776 |
华安沪深300ETF联接A |
0.8466 |
0.8466 |
0.8373 |
0.8373 |
0.0093 |
1.11% |
| 2024-04-26 |
008776 |
华安沪深300ETF联接A |
0.8373 |
0.8373 |
0.8247 |
0.8247 |
0.0126 |
1.53% |
| 2024-04-25 |
008776 |
华安沪深300ETF联接A |
0.8247 |
0.8247 |
0.8228 |
0.8228 |
0.0019 |
0.23% |
| 2024-04-24 |
008776 |
华安沪深300ETF联接A |
0.8228 |
0.8228 |
0.8193 |
0.8193 |
0.0035 |
0.43% |
| 2024-04-23 |
008776 |
华安沪深300ETF联接A |
0.8193 |
0.8193 |
0.8251 |
0.8251 |
-0.0058 |
-0.70% |
| 2024-04-22 |
008776 |
华安沪深300ETF联接A |
0.8251 |
0.8251 |
0.8273 |
0.8273 |
-0.0022 |
-0.27% |
| 2024-04-19 |
008776 |
华安沪深300ETF联接A |
0.8273 |
0.8273 |
0.8338 |
0.8338 |
-0.0065 |
-0.78% |
| 2024-04-18 |
008776 |
华安沪深300ETF联接A |
0.8338 |
0.8338 |
0.8326 |
0.8326 |
0.0012 |
0.14% |
| 2024-04-17 |
008776 |
华安沪深300ETF联接A |
0.8326 |
0.8326 |
0.8203 |
0.8203 |
0.0123 |
1.50% |
| 2024-04-16 |
008776 |
华安沪深300ETF联接A |
0.8203 |
0.8203 |
0.8289 |
0.8289 |
-0.0086 |
-1.04% |
| 2024-04-15 |
008776 |
华安沪深300ETF联接A |
0.8289 |
0.8289 |
0.8123 |
0.8123 |
0.0166 |
2.04% |
| 2024-04-12 |
008776 |
华安沪深300ETF联接A |
0.8123 |
0.8123 |
0.8188 |
0.8188 |
-0.0065 |
-0.79% |
| 2024-04-11 |
008776 |
华安沪深300ETF联接A |
0.8188 |
0.8188 |
0.8190 |
0.8190 |
-0.0002 |
-0.02% |
| 2024-04-10 |
008776 |
华安沪深300ETF联接A |
0.8190 |
0.8190 |
0.8256 |
0.8256 |
-0.0066 |
-0.80% |
| 2024-04-09 |
008776 |
华安沪深300ETF联接A |
0.8256 |
0.8256 |
0.8264 |
0.8264 |
-0.0008 |
-0.10% |
| 2024-04-08 |
008776 |
华安沪深300ETF联接A |
0.8264 |
0.8264 |
0.8336 |
0.8336 |
-0.0072 |
-0.86% |
| 2024-04-03 |
008776 |
华安沪深300ETF联接A |
0.8336 |
0.8336 |
0.8365 |
0.8365 |
-0.0029 |
-0.35% |
| 2024-04-02 |
008776 |
华安沪深300ETF联接A |
0.8365 |
0.8365 |
0.8399 |
0.8399 |
-0.0034 |
-0.40% |
| 2024-04-01 |
008776 |
华安沪深300ETF联接A |
0.8399 |
0.8399 |
0.8264 |
0.8264 |
0.0135 |
1.63% |
| 2024-03-29 |
008776 |
华安沪深300ETF联接A |
0.8264 |
0.8264 |
0.8227 |
0.8227 |
0.0037 |
0.45% |
| 2024-03-28 |
008776 |
华安沪深300ETF联接A |
0.8227 |
0.8227 |
0.8188 |
0.8188 |
0.0039 |
0.48% |
| 2024-03-27 |
008776 |
华安沪深300ETF联接A |
0.8188 |
0.8188 |
0.8280 |
0.8280 |
-0.0092 |
-1.11% |
| 2024-03-26 |
008776 |
华安沪深300ETF联接A |
0.8280 |
0.8280 |
0.8239 |
0.8239 |
0.0041 |
0.50% |
| 2024-03-25 |
008776 |
华安沪深300ETF联接A |
0.8239 |
0.8239 |
0.8281 |
0.8281 |
-0.0042 |
-0.51% |
| 2024-03-22 |
008776 |
华安沪深300ETF联接A |
0.8281 |
0.8281 |
0.8365 |
0.8365 |
-0.0084 |
-1.00% |
| 2024-03-21 |
008776 |
华安沪深300ETF联接A |
0.8365 |
0.8365 |
0.8374 |
0.8374 |
-0.0009 |
-0.11% |
| 2024-03-20 |
008776 |
华安沪深300ETF联接A |
0.8374 |
0.8374 |
0.8357 |
0.8357 |
0.0017 |
0.20% |
| 2024-03-19 |
008776 |
华安沪深300ETF联接A |
0.8357 |
0.8357 |
0.8414 |
0.8414 |
-0.0057 |
-0.68% |
| 2024-03-18 |
008776 |
华安沪深300ETF联接A |
0.8414 |
0.8414 |
0.8339 |
0.8339 |
0.0075 |
0.90% |
| 2024-03-15 |
008776 |
华安沪深300ETF联接A |
0.8339 |
0.8339 |
0.8321 |
0.8321 |
0.0018 |
0.22% |
| 2024-03-14 |
008776 |
华安沪深300ETF联接A |
0.8321 |
0.8321 |
0.8345 |
0.8345 |
-0.0024 |
-0.29% |
| 2024-03-13 |
008776 |
华安沪深300ETF联接A |
0.8345 |
0.8345 |
0.8401 |
0.8401 |
-0.0056 |
-0.67% |
| 2024-03-12 |
008776 |
华安沪深300ETF联接A |
0.8401 |
0.8401 |
0.8380 |
0.8380 |
0.0021 |
0.25% |
| 2024-03-11 |
008776 |
华安沪深300ETF联接A |
0.8380 |
0.8380 |
0.8282 |
0.8282 |
0.0098 |
1.18% |
| 2024-03-08 |
008776 |
华安沪深300ETF联接A |
0.8282 |
0.8282 |
0.8249 |
0.8249 |
0.0033 |
0.40% |
| 2024-03-07 |
008776 |
华安沪深300ETF联接A |
0.8249 |
0.8249 |
0.8299 |
0.8299 |
-0.0050 |
-0.60% |
| 2024-03-06 |
008776 |
华安沪深300ETF联接A |
0.8299 |
0.8299 |
0.8329 |
0.8329 |
-0.0030 |
-0.36% |
| 2024-03-05 |
008776 |
华安沪深300ETF联接A |
0.8329 |
0.8329 |
0.8276 |
0.8276 |
0.0053 |
0.64% |
| 2024-03-04 |
008776 |
华安沪深300ETF联接A |
0.8276 |
0.8276 |
0.8270 |
0.8270 |
0.0006 |
0.07% |
| 2024-03-01 |
008776 |
华安沪深300ETF联接A |
0.8270 |
0.8270 |
0.8218 |
0.8218 |
0.0052 |
0.63% |
| 2024-02-29 |
008776 |
华安沪深300ETF联接A |
0.8218 |
0.8218 |
0.8074 |
0.8074 |
0.0144 |
1.78% |
| 2024-02-28 |
008776 |
华安沪深300ETF联接A |
0.8074 |
0.8074 |
0.8170 |
0.8170 |
-0.0096 |
-1.18% |
| 2024-02-27 |
008776 |
华安沪深300ETF联接A |
0.8170 |
0.8170 |
0.8078 |
0.8078 |
0.0092 |
1.14% |
| 2024-02-26 |
008776 |
华安沪深300ETF联接A |
0.8078 |
0.8078 |
0.8160 |
0.8160 |
-0.0082 |
-1.00% |
| 2024-02-23 |
008776 |
华安沪深300ETF联接A |
0.8160 |
0.8160 |
0.8152 |
0.8152 |
0.0008 |
0.10% |
| 2024-02-22 |
008776 |
华安沪深300ETF联接A |
0.8152 |
0.8152 |
0.8087 |
0.8087 |
0.0065 |
0.80% |
| 2024-02-21 |
008776 |
华安沪深300ETF联接A |
0.8087 |
0.8087 |
0.7980 |
0.7980 |
0.0107 |
1.34% |
| 2024-02-20 |
008776 |
华安沪深300ETF联接A |
0.7980 |
0.7980 |
0.7963 |
0.7963 |
0.0017 |
0.21% |
| 2024-02-19 |
008776 |
华安沪深300ETF联接A |
0.7963 |
0.7963 |
0.7878 |
0.7878 |
0.0085 |
1.08% |
