华安沪深300ETF联接A基金净值查询(008776)
今天最新净值
0.8339
0.0018 0.2200%
2024-04-18
盘中实时估值(仅供参考)
0.8326
0.0000 0.0000%
- 累计净值：0.8339
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7558亿
- 最近资产：
- 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6.62%
| 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 |
| 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% |
| 2024-02-08 |
008776 |
华安沪深300ETF联接A |
0.7878 |
0.7878 |
0.7828 |
0.7828 |
0.0050 |
0.64% |
| 2024-02-07 |
008776 |
华安沪深300ETF联接A |
0.7828 |
0.7828 |
0.7756 |
0.7756 |
0.0072 |
0.93% |
| 2024-02-06 |
008776 |
华安沪深300ETF联接A |
0.7756 |
0.7756 |
0.7501 |
0.7501 |
0.0255 |
3.40% |
| 2024-02-05 |
008776 |
华安沪深300ETF联接A |
0.7501 |
0.7501 |
0.7457 |
0.7457 |
0.0044 |
0.59% |
| 2024-02-02 |
008776 |
华安沪深300ETF联接A |
0.7457 |
0.7457 |
0.7547 |
0.7547 |
-0.0090 |
-1.19% |
| 2024-02-01 |
008776 |
华安沪深300ETF联接A |
0.7547 |
0.7547 |
0.7542 |
0.7542 |
0.0005 |
0.07% |
| 2024-01-31 |
008776 |
华安沪深300ETF联接A |
0.7542 |
0.7542 |
0.7608 |
0.7608 |
-0.0066 |
-0.87% |
| 2024-01-30 |
008776 |
华安沪深300ETF联接A |
0.7608 |
0.7608 |
0.7741 |
0.7741 |
-0.0133 |
-1.72% |
| 2024-01-29 |
008776 |
华安沪深300ETF联接A |
0.7741 |
0.7741 |
0.7808 |
0.7808 |
-0.0067 |
-0.86% |
| 2024-01-26 |
008776 |
华安沪深300ETF联接A |
0.7808 |
0.7808 |
0.7828 |
0.7828 |
-0.0020 |
-0.26% |
| 2024-01-25 |
008776 |
华安沪深300ETF联接A |
0.7828 |
0.7828 |
0.7678 |
0.7678 |
0.0150 |
1.95% |
| 2024-01-24 |
008776 |
华安沪深300ETF联接A |
0.7678 |
0.7678 |
0.7580 |
0.7580 |
0.0098 |
1.29% |
| 2024-01-23 |
008776 |
华安沪深300ETF联接A |
0.7580 |
0.7580 |
0.7548 |
0.7548 |
0.0032 |
0.42% |
| 2024-01-22 |
008776 |
华安沪深300ETF联接A |
0.7548 |
0.7548 |
0.7665 |
0.7665 |
-0.0117 |
-1.53% |
| 2024-01-19 |
008776 |
华安沪深300ETF联接A |
0.7665 |
0.7665 |
0.7672 |
0.7672 |
-0.0007 |
-0.09% |
