华安沪深300ETF联接A基金净值查询(008776)
今天最新净值
1.0941
-0.0132 -1.19%
2025-12-17
盘中实时估值(仅供参考)
1.1141
0.0000 0.0000%
- 累计净值：1.0941
- 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：1.86亿
- 基金公司：华安基金
- 基金经理：许之彦
近一月,华安沪深300ETF联接A(008776)基金累计收益率-1.55%
| 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 |
| 2025-12-17 |
008776 |
华安沪深300ETF联接A |
1.1141 |
1.1141 |
1.0941 |
1.0941 |
0.0200 |
1.83% |
| 2025-12-16 |
008776 |
华安沪深300ETF联接A |
1.0941 |
1.0941 |
1.1073 |
1.1073 |
-0.0132 |
-1.19% |
| 2025-12-15 |
008776 |
华安沪深300ETF联接A |
1.1073 |
1.1073 |
1.1140 |
1.1140 |
-0.0067 |
-0.60% |
| 2025-12-12 |
008776 |
华安沪深300ETF联接A |
1.1140 |
1.1140 |
1.1066 |
1.1066 |
0.0074 |
0.67% |
| 2025-12-11 |
008776 |
华安沪深300ETF联接A |
1.1066 |
1.1066 |
1.1158 |
1.1158 |
-0.0092 |
-0.82% |
| 2025-12-10 |
008776 |
华安沪深300ETF联接A |
1.1158 |
1.1158 |
1.1175 |
1.1175 |
-0.0017 |
-0.15% |
| 2025-12-09 |
008776 |
华安沪深300ETF联接A |
1.1175 |
1.1175 |
1.1234 |
1.1234 |
-0.0059 |
-0.53% |
| 2025-12-08 |
008776 |
华安沪深300ETF联接A |
1.1234 |
1.1234 |
1.1146 |
1.1146 |
0.0088 |
0.79% |
| 2025-12-05 |
008776 |
华安沪深300ETF联接A |
1.1146 |
1.1146 |
1.1051 |
1.1051 |
0.0095 |
0.86% |
| 2025-12-04 |
008776 |
华安沪深300ETF联接A |
1.1051 |
1.1051 |
1.1015 |
1.1015 |
0.0036 |
0.33% |
|
|
| 2025-12-03 |
008776 |
华安沪深300ETF联接A |
1.1015 |
1.1015 |
1.1070 |
1.1070 |
-0.0055 |
-0.50% |
| 2025-12-02 |
008776 |
华安沪深300ETF联接A |
1.1070 |
1.1070 |
1.1122 |
1.1122 |
-0.0052 |
-0.47% |
| 2025-12-01 |
008776 |
华安沪深300ETF联接A |
1.1122 |
1.1122 |
1.1004 |
1.1004 |
0.0118 |
1.07% |
| 2025-11-28 |
008776 |
华安沪深300ETF联接A |
1.1004 |
1.1004 |
1.0977 |
1.0977 |
0.0027 |
0.25% |
| 2025-11-27 |
008776 |
华安沪深300ETF联接A |
1.0977 |
1.0977 |
1.0982 |
1.0982 |
-0.0005 |
-0.05% |
| 2025-11-26 |
008776 |
华安沪深300ETF联接A |
1.0982 |
1.0982 |
1.0917 |
1.0917 |
0.0065 |
0.60% |
| 2025-11-25 |
008776 |
华安沪深300ETF联接A |
1.0917 |
1.0917 |
1.0818 |
1.0818 |
0.0099 |
0.92% |
| 2025-11-24 |
008776 |
华安沪深300ETF联接A |
1.0818 |
1.0818 |
1.0830 |
1.0830 |
-0.0012 |
-0.11% |
| 2025-11-21 |
008776 |
华安沪深300ETF联接A |
1.0830 |
1.0830 |
1.1097 |
1.1097 |
-0.0267 |
-2.41% |
| 2025-11-20 |
008776 |
华安沪深300ETF联接A |
1.1097 |
1.1097 |
1.1151 |
1.1151 |
-0.0054 |
-0.48% |
| 2025-11-19 |
008776 |
华安沪深300ETF联接A |
1.1151 |
1.1151 |
1.1101 |
1.1101 |
0.0050 |
0.45% |
| 2025-11-18 |
008776 |
华安沪深300ETF联接A |
1.1101 |
1.1101 |
1.1171 |
1.1171 |
-0.0070 |
-0.63% |
