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
近一年,华安沪深300ETF联接A(008776)基金累计收益率18.11%
| 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% |
| 2025-11-17 |
008776 |
华安沪深300ETF联接A |
1.1171 |
1.1171 |
1.1247 |
1.1247 |
-0.0076 |
-0.68% |
| 2025-11-14 |
008776 |
华安沪深300ETF联接A |
1.1247 |
1.1247 |
1.1420 |
1.1420 |
-0.0173 |
-1.51% |
| 2025-11-13 |
008776 |
华安沪深300ETF联接A |
1.1420 |
1.1420 |
1.1288 |
1.1288 |
0.0132 |
1.17% |
|
|
| 2025-11-12 |
008776 |
华安沪深300ETF联接A |
1.1288 |
1.1288 |
1.1301 |
1.1301 |
-0.0013 |
-0.12% |
| 2025-11-11 |
008776 |
华安沪深300ETF联接A |
1.1301 |
1.1301 |
1.1403 |
1.1403 |
-0.0102 |
-0.89% |
| 2025-11-10 |
008776 |
华安沪深300ETF联接A |
1.1403 |
1.1403 |
1.1365 |
1.1365 |
0.0038 |
0.33% |
| 2025-11-07 |
008776 |
华安沪深300ETF联接A |
1.1365 |
1.1365 |
1.1399 |
1.1399 |
-0.0034 |
-0.30% |
| 2025-11-06 |
008776 |
华安沪深300ETF联接A |
1.1399 |
1.1399 |
1.1243 |
1.1243 |
0.0156 |
1.39% |
| 2025-11-05 |
008776 |
华安沪深300ETF联接A |
1.1243 |
1.1243 |
1.1218 |
1.1218 |
0.0025 |
0.22% |
| 2025-11-04 |
008776 |
华安沪深300ETF联接A |
1.1218 |
1.1218 |
1.1304 |
1.1304 |
-0.0086 |
-0.76% |
| 2025-11-03 |
008776 |
华安沪深300ETF联接A |
1.1304 |
1.1304 |
1.1277 |
1.1277 |
0.0027 |
0.24% |
| 2025-10-31 |
008776 |
华安沪深300ETF联接A |
1.1277 |
1.1277 |
1.1441 |
1.1441 |
-0.0164 |
-1.43% |
| 2025-10-30 |
008776 |
华安沪深300ETF联接A |
1.1441 |
1.1441 |
1.1529 |
1.1529 |
-0.0088 |
-0.76% |
| 2025-10-29 |
008776 |
华安沪深300ETF联接A |
1.1529 |
1.1529 |
1.1396 |
1.1396 |
0.0133 |
1.17% |
| 2025-10-28 |
008776 |
华安沪深300ETF联接A |
1.1396 |
1.1396 |
1.1450 |
1.1450 |
-0.0054 |
-0.47% |
| 2025-10-27 |
008776 |
华安沪深300ETF联接A |
1.1450 |
1.1450 |
1.1316 |
1.1316 |
0.0134 |
1.18% |
| 2025-10-24 |
008776 |
华安沪深300ETF联接A |
1.1316 |
1.1316 |
1.1177 |
1.1177 |
0.0139 |
1.24% |
| 2025-10-23 |
008776 |
华安沪深300ETF联接A |
1.1177 |
1.1177 |
1.1147 |
1.1147 |
0.0030 |
0.27% |
| 2025-10-22 |
008776 |
华安沪深300ETF联接A |
1.1147 |
1.1147 |
1.1184 |
1.1184 |
-0.0037 |
-0.33% |
| 2025-10-21 |
008776 |
华安沪深300ETF联接A |
1.1184 |
1.1184 |
1.1020 |
1.1020 |
0.0164 |
1.49% |
| 2025-10-20 |
008776 |
华安沪深300ETF联接A |
1.1020 |
1.1020 |
1.0965 |
1.0965 |
0.0055 |
0.50% |
| 2025-10-17 |
008776 |
华安沪深300ETF联接A |
1.0965 |
1.0965 |
1.1210 |
1.1210 |
-0.0245 |
-2.19% |
| 2025-10-16 |
008776 |
华安沪深300ETF联接A |
1.1210 |
1.1210 |
1.1179 |
1.1179 |
0.0031 |
0.28% |
| 2025-10-15 |
008776 |
华安沪深300ETF联接A |
1.1179 |
1.1179 |
1.1016 |
1.1016 |
0.0163 |
1.48% |
| 2025-10-14 |
008776 |
华安沪深300ETF联接A |
1.1016 |
1.1016 |
1.1148 |
1.1148 |
-0.0132 |
-1.18% |
| 2025-10-13 |
008776 |
华安沪深300ETF联接A |
1.1148 |
1.1148 |
1.1205 |
1.1205 |
-0.0057 |
-0.51% |
| 2025-10-10 |
008776 |
华安沪深300ETF联接A |
1.1205 |
1.1205 |
1.1436 |
1.1436 |
-0.0231 |
-2.02% |
| 2025-10-09 |
008776 |
华安沪深300ETF联接A |
1.1436 |
1.1436 |
1.1269 |
1.1269 |
0.0167 |
1.48% |
| 2025-09-30 |
008776 |
华安沪深300ETF联接A |
1.1269 |
1.1269 |
1.1220 |
1.1220 |
0.0049 |
0.44% |
| 2025-09-29 |
008776 |
华安沪深300ETF联接A |
1.1220 |
1.1220 |
1.1050 |
1.1050 |
0.0170 |
1.54% |
| 2025-09-26 |
008776 |
华安沪深300ETF联接A |
1.1050 |
1.1050 |
1.1153 |
1.1153 |
-0.0103 |
-0.92% |
| 2025-09-25 |
008776 |
华安沪深300ETF联接A |
1.1153 |
1.1153 |
1.1081 |
1.1081 |
0.0072 |
0.65% |
| 2025-09-24 |
008776 |
华安沪深300ETF联接A |
1.1081 |
1.1081 |
1.0965 |
1.0965 |
0.0116 |
1.06% |
| 2025-09-23 |
008776 |
华安沪深300ETF联接A |
1.0965 |
1.0965 |
1.0975 |
1.0975 |
-0.0010 |
-0.09% |
| 2025-09-22 |
008776 |
华安沪深300ETF联接A |
1.0975 |
1.0975 |
1.0930 |
1.0930 |
0.0045 |
0.41% |
| 2025-09-19 |
008776 |
华安沪深300ETF联接A |
1.0930 |
1.0930 |
1.0917 |
1.0917 |
0.0013 |
0.12% |
| 2025-09-18 |
008776 |
华安沪深300ETF联接A |
1.0917 |
1.0917 |
1.1049 |
1.1049 |
-0.0132 |
-1.19% |
| 2025-09-17 |
008776 |
华安沪深300ETF联接A |
1.1049 |
1.1049 |
1.0982 |
1.0982 |
0.0067 |
0.61% |
| 2025-09-16 |
008776 |
华安沪深300ETF联接A |
1.0982 |
1.0982 |
1.1003 |
1.1003 |
-0.0021 |
-0.19% |
| 2025-09-15 |
008776 |
华安沪深300ETF联接A |
1.1003 |
1.1003 |
1.0981 |
1.0981 |
0.0022 |
0.20% |
| 2025-09-12 |
008776 |
华安沪深300ETF联接A |
1.0981 |
1.0981 |
1.1039 |
1.1039 |
-0.0058 |
-0.53% |
| 2025-09-11 |
008776 |
华安沪深300ETF联接A |
1.1039 |
1.1039 |
1.0793 |
1.0793 |
0.0246 |
2.28% |
| 2025-09-10 |
008776 |
华安沪深300ETF联接A |
1.0793 |
1.0793 |
1.0770 |
1.0770 |
0.0023 |
0.21% |
| 2025-09-09 |
008776 |
华安沪深300ETF联接A |
1.0770 |
1.0770 |
1.0847 |
1.0847 |
-0.0077 |
-0.71% |
| 2025-09-08 |
008776 |
华安沪深300ETF联接A |
1.0847 |
1.0847 |
1.0830 |
1.0830 |
0.0017 |
0.16% |
| 2025-09-05 |
008776 |
华安沪深300ETF联接A |
1.0830 |
1.0830 |
1.0595 |
1.0595 |
0.0235 |
2.22% |
| 2025-09-04 |
008776 |
华安沪深300ETF联接A |
1.0595 |
1.0595 |
1.0823 |
1.0823 |
-0.0228 |
-2.11% |
| 2025-09-03 |
008776 |
华安沪深300ETF联接A |
1.0823 |
1.0823 |
1.0899 |
1.0899 |
-0.0076 |
-0.70% |
| 2025-09-02 |
008776 |
华安沪深300ETF联接A |
1.0899 |
1.0899 |
1.0981 |
1.0981 |
-0.0082 |
-0.75% |
| 2025-09-01 |
008776 |
华安沪深300ETF联接A |
1.0981 |
1.0981 |
1.0919 |
1.0919 |
0.0062 |
0.57% |
| 2025-08-29 |
008776 |
华安沪深300ETF联接A |
1.0919 |
1.0919 |
1.0829 |
1.0829 |
0.0090 |
0.83% |
| 2025-08-28 |
008776 |
华安沪深300ETF联接A |
1.0829 |
1.0829 |
1.0655 |
1.0655 |
0.0174 |
1.63% |
| 2025-08-27 |
008776 |
华安沪深300ETF联接A |
1.0655 |
1.0655 |
1.0809 |
1.0809 |
-0.0154 |
-1.42% |
| 2025-08-26 |
008776 |
华安沪深300ETF联接A |
1.0809 |
1.0809 |
1.0845 |
1.0845 |
-0.0036 |
-0.33% |
| 2025-08-25 |
008776 |
华安沪深300ETF联接A |
1.0845 |
1.0845 |
1.0628 |
1.0628 |
0.0217 |
2.04% |
| 2025-08-22 |
008776 |
华安沪深300ETF联接A |
1.0628 |
1.0628 |
1.0411 |
1.0411 |
0.0217 |
2.08% |
| 2025-08-21 |
008776 |
华安沪深300ETF联接A |
1.0411 |
1.0411 |
1.0370 |
1.0370 |
0.0041 |
0.40% |
| 2025-08-20 |
008776 |
华安沪深300ETF联接A |
1.0370 |
1.0370 |
1.0257 |
1.0257 |
0.0113 |
1.10% |
| 2025-08-19 |
008776 |
华安沪深300ETF联接A |
1.0257 |
1.0257 |
1.0295 |
1.0295 |
-0.0038 |
-0.37% |
| 2025-08-18 |
008776 |
华安沪深300ETF联接A |
1.0295 |
1.0295 |
1.0207 |
1.0207 |
0.0088 |
0.86% |
| 2025-08-15 |
008776 |
华安沪深300ETF联接A |
1.0207 |
1.0207 |
1.0136 |
1.0136 |
0.0071 |
0.70% |
| 2025-08-14 |
008776 |
华安沪深300ETF联接A |
1.0136 |
1.0136 |
1.0139 |
1.0139 |
-0.0003 |
-0.03% |
| 2025-08-13 |
008776 |
华安沪深300ETF联接A |
1.0139 |
1.0139 |
1.0060 |
1.0060 |
0.0079 |
0.79% |
| 2025-08-12 |
008776 |
华安沪深300ETF联接A |
1.0060 |
1.0060 |
1.0009 |
1.0009 |
0.0051 |
0.51% |
| 2025-08-11 |
008776 |
华安沪深300ETF联接A |
1.0009 |
1.0009 |
0.9966 |
0.9966 |
0.0043 |
0.43% |
| 2025-08-08 |
008776 |
华安沪深300ETF联接A |
0.9966 |
0.9966 |
0.9985 |
0.9985 |
-0.0019 |
-0.19% |
| 2025-08-07 |
008776 |
华安沪深300ETF联接A |
0.9985 |
0.9985 |
0.9985 |
0.9985 |
0.0000 |
0.00% |
| 2025-08-06 |
008776 |
华安沪深300ETF联接A |
0.9985 |
0.9985 |
0.9959 |
0.9959 |
0.0026 |
0.26% |
| 2025-08-05 |
008776 |
华安沪深300ETF联接A |
0.9959 |
0.9959 |
0.9880 |
0.9880 |
0.0079 |
0.80% |
| 2025-08-04 |
008776 |
华安沪深300ETF联接A |
0.9880 |
0.9880 |
0.9842 |
0.9842 |
0.0038 |
0.39% |
| 2025-08-01 |
008776 |
华安沪深300ETF联接A |
0.9842 |
0.9842 |
0.9892 |
0.9892 |
-0.0050 |
-0.51% |
| 2025-07-31 |
008776 |
华安沪深300ETF联接A |
0.9892 |
0.9892 |
1.0074 |
1.0074 |
-0.0182 |
-1.81% |
| 2025-07-30 |
008776 |
华安沪深300ETF联接A |
1.0074 |
1.0074 |
1.0077 |
1.0077 |
-0.0003 |
-0.03% |
| 2025-07-29 |
008776 |
华安沪深300ETF联接A |
1.0077 |
1.0077 |
1.0038 |
1.0038 |
0.0039 |
0.39% |
| 2025-07-28 |
008776 |
华安沪深300ETF联接A |
1.0038 |
1.0038 |
1.0016 |
1.0016 |
0.0022 |
0.22% |
| 2025-07-25 |
008776 |
华安沪深300ETF联接A |
1.0016 |
1.0016 |
1.0065 |
1.0065 |
-0.0049 |
-0.49% |
| 2025-07-24 |
008776 |
华安沪深300ETF联接A |
1.0065 |
1.0065 |
0.9995 |
0.9995 |
0.0070 |
0.70% |
| 2025-07-23 |
008776 |
华安沪深300ETF联接A |
0.9995 |
0.9995 |
0.9989 |
0.9989 |
0.0006 |
0.06% |
| 2025-07-22 |
008776 |
华安沪深300ETF联接A |
0.9989 |
0.9989 |
0.9909 |
0.9909 |
0.0080 |
0.81% |
| 2025-07-21 |
008776 |
华安沪深300ETF联接A |
0.9909 |
0.9909 |
0.9843 |
0.9843 |
0.0066 |
0.67% |
| 2025-07-18 |
008776 |
华安沪深300ETF联接A |
0.9843 |
0.9843 |
0.9773 |
0.9773 |
0.0070 |
0.72% |
| 2025-07-17 |
008776 |
华安沪深300ETF联接A |
0.9773 |
0.9773 |
0.9702 |
0.9702 |
0.0071 |
0.73% |
| 2025-07-16 |
008776 |
华安沪深300ETF联接A |
0.9702 |
0.9702 |
0.9725 |
0.9725 |
-0.0023 |
-0.24% |
| 2025-07-15 |
008776 |
华安沪深300ETF联接A |
0.9725 |
0.9725 |
0.9724 |
0.9724 |
0.0001 |
0.01% |
| 2025-07-14 |
008776 |
华安沪深300ETF联接A |
0.9724 |
0.9724 |
0.9717 |
0.9717 |
0.0007 |
0.07% |
| 2025-07-11 |
008776 |
华安沪深300ETF联接A |
0.9717 |
0.9717 |
0.9690 |
0.9690 |
0.0027 |
0.28% |
| 2025-07-10 |
008776 |
华安沪深300ETF联接A |
0.9690 |
0.9690 |
0.9640 |
0.9640 |
0.0050 |
0.52% |
| 2025-07-09 |
008776 |
华安沪深300ETF联接A |
0.9640 |
0.9640 |
0.9655 |
0.9655 |
-0.0015 |
-0.16% |
| 2025-07-08 |
008776 |
华安沪深300ETF联接A |
0.9655 |
0.9655 |
0.9573 |
0.9573 |
0.0082 |
0.86% |
| 2025-07-07 |
008776 |
华安沪深300ETF联接A |
0.9573 |
0.9573 |
0.9610 |
0.9610 |
-0.0037 |
-0.39% |
| 2025-07-04 |
008776 |
华安沪深300ETF联接A |
0.9610 |
0.9610 |
0.9576 |
0.9576 |
0.0034 |
0.36% |
| 2025-07-03 |
008776 |
华安沪深300ETF联接A |
0.9576 |
0.9576 |
0.9516 |
0.9516 |
0.0060 |
0.63% |
| 2025-07-02 |
008776 |
华安沪深300ETF联接A |
0.9516 |
0.9516 |
0.9514 |
0.9514 |
0.0002 |
0.02% |
| 2025-07-01 |
008776 |
华安沪深300ETF联接A |
0.9514 |
0.9514 |
0.9500 |
0.9500 |
0.0014 |
0.15% |
| 2025-06-30 |
008776 |
华安沪深300ETF联接A |
0.9500 |
0.9500 |
0.9460 |
0.9460 |
0.0040 |
0.42% |
| 2025-06-27 |
008776 |
华安沪深300ETF联接A |
0.9460 |
0.9460 |
0.9513 |
0.9513 |
-0.0053 |
-0.56% |
| 2025-06-26 |
008776 |
华安沪深300ETF联接A |
0.9513 |
0.9513 |
0.9536 |
0.9536 |
-0.0023 |
-0.24% |
| 2025-06-25 |
008776 |
华安沪深300ETF联接A |
0.9536 |
0.9536 |
0.9393 |
0.9393 |
0.0143 |
1.52% |
| 2025-06-24 |
008776 |
华安沪深300ETF联接A |
0.9393 |
0.9393 |
0.9283 |
0.9283 |
0.0110 |
1.18% |
| 2025-06-23 |
008776 |
华安沪深300ETF联接A |
0.9283 |
0.9283 |
0.9252 |
0.9252 |
0.0031 |
0.34% |
| 2025-06-20 |
008776 |
华安沪深300ETF联接A |
0.9252 |
0.9252 |
0.9233 |
0.9233 |
0.0019 |
0.21% |
| 2025-06-19 |
008776 |
华安沪深300ETF联接A |
0.9233 |
0.9233 |
0.9311 |
0.9311 |
-0.0078 |
-0.84% |
| 2025-06-18 |
008776 |
华安沪深300ETF联接A |
0.9311 |
0.9311 |
0.9297 |
0.9297 |
0.0014 |
0.15% |
| 2025-06-17 |
008776 |
华安沪深300ETF联接A |
0.9297 |
0.9297 |
0.9305 |
0.9305 |
-0.0008 |
-0.09% |
| 2025-06-16 |
008776 |
华安沪深300ETF联接A |
0.9305 |
0.9305 |
0.9281 |
0.9281 |
0.0024 |
0.26% |
| 2025-06-13 |
008776 |
华安沪深300ETF联接A |
0.9281 |
0.9281 |
0.9342 |
0.9342 |
-0.0061 |
-0.65% |
| 2025-06-12 |
008776 |
华安沪深300ETF联接A |
0.9342 |
0.9342 |
0.9338 |
0.9338 |
0.0004 |
0.04% |
| 2025-06-11 |
008776 |
华安沪深300ETF联接A |
0.9338 |
0.9338 |
0.9263 |
0.9263 |
0.0075 |
0.81% |
| 2025-06-10 |
008776 |
华安沪深300ETF联接A |
0.9263 |
0.9263 |
0.9312 |
0.9312 |
-0.0049 |
-0.53% |
| 2025-06-09 |
008776 |
华安沪深300ETF联接A |
0.9312 |
0.9312 |
0.9283 |
0.9283 |
0.0029 |
0.31% |
| 2025-06-06 |
008776 |
华安沪深300ETF联接A |
0.9283 |
0.9283 |
0.9287 |
0.9287 |
-0.0004 |
-0.04% |
| 2025-06-05 |
008776 |
华安沪深300ETF联接A |
0.9287 |
0.9287 |
0.9264 |
0.9264 |
0.0023 |
0.25% |
| 2025-06-04 |
008776 |
华安沪深300ETF联接A |
0.9264 |
0.9264 |
0.9224 |
0.9224 |
0.0040 |
0.43% |
| 2025-06-03 |
008776 |
华安沪深300ETF联接A |
0.9224 |
0.9224 |
0.9197 |
0.9197 |
0.0027 |
0.29% |
| 2025-05-30 |
008776 |
华安沪深300ETF联接A |
0.9197 |
0.9197 |
0.9239 |
0.9239 |
-0.0042 |
-0.45% |
| 2025-05-29 |
008776 |
华安沪深300ETF联接A |
0.9239 |
0.9239 |
0.9184 |
0.9184 |
0.0055 |
0.60% |
| 2025-05-28 |
008776 |
华安沪深300ETF联接A |
0.9184 |
0.9184 |
0.9192 |
0.9192 |
-0.0008 |
-0.09% |
| 2025-05-27 |
008776 |
华安沪深300ETF联接A |
0.9192 |
0.9192 |
0.9239 |
0.9239 |
-0.0047 |
-0.51% |
| 2025-05-26 |
008776 |
华安沪深300ETF联接A |
0.9239 |
0.9239 |
0.9293 |
0.9293 |
-0.0054 |
-0.58% |
| 2025-05-23 |
008776 |
华安沪深300ETF联接A |
0.9293 |
0.9293 |
0.9365 |
0.9365 |
-0.0072 |
-0.77% |
| 2025-05-22 |
008776 |
华安沪深300ETF联接A |
0.9365 |
0.9365 |
0.9371 |
0.9371 |
-0.0006 |
-0.06% |
| 2025-05-21 |
008776 |
华安沪深300ETF联接A |
0.9371 |
0.9371 |
0.9325 |
0.9325 |
0.0046 |
0.49% |
| 2025-05-20 |
008776 |
华安沪深300ETF联接A |
0.9325 |
0.9325 |
0.9274 |
0.9274 |
0.0051 |
0.55% |
| 2025-05-19 |
008776 |
华安沪深300ETF联接A |
0.9274 |
0.9274 |
0.9301 |
0.9301 |
-0.0027 |
-0.29% |
| 2025-05-16 |
008776 |
华安沪深300ETF联接A |
0.9301 |
0.9301 |
0.9345 |
0.9345 |
-0.0044 |
-0.47% |
| 2025-05-15 |
008776 |
华安沪深300ETF联接A |
0.9345 |
0.9345 |
0.9428 |
0.9428 |
-0.0083 |
-0.88% |
| 2025-05-14 |
008776 |
华安沪深300ETF联接A |
0.9428 |
0.9428 |
0.9316 |
0.9316 |
0.0112 |
1.20% |
| 2025-05-13 |
008776 |
华安沪深300ETF联接A |
0.9316 |
0.9316 |
0.9303 |
0.9303 |
0.0013 |
0.14% |
| 2025-05-12 |
008776 |
华安沪深300ETF联接A |
0.9303 |
0.9303 |
0.9198 |
0.9198 |
0.0105 |
1.14% |
| 2025-05-09 |
008776 |
华安沪深300ETF联接A |
0.9198 |
0.9198 |
0.9213 |
0.9213 |
-0.0015 |
-0.16% |
| 2025-05-08 |
008776 |
华安沪深300ETF联接A |
0.9213 |
0.9213 |
0.9159 |
0.9159 |
0.0054 |
0.59% |
| 2025-05-07 |
008776 |
华安沪深300ETF联接A |
0.9159 |
0.9159 |
0.9106 |
0.9106 |
0.0053 |
0.58% |
| 2025-05-06 |
008776 |
华安沪深300ETF联接A |
0.9106 |
0.9106 |
0.9016 |
0.9016 |
0.0090 |
1.00% |
| 2025-04-30 |
008776 |
华安沪深300ETF联接A |
0.9016 |
0.9016 |
0.9024 |
0.9024 |
-0.0008 |
-0.09% |
| 2025-04-29 |
008776 |
华安沪深300ETF联接A |
0.9024 |
0.9024 |
0.9040 |
0.9040 |
-0.0016 |
-0.18% |
| 2025-04-28 |
008776 |
华安沪深300ETF联接A |
0.9040 |
0.9040 |
0.9053 |
0.9053 |
-0.0013 |
-0.14% |
| 2025-04-25 |
008776 |
华安沪深300ETF联接A |
0.9053 |
0.9053 |
0.9045 |
0.9045 |
0.0008 |
0.09% |
| 2025-04-24 |
008776 |
华安沪深300ETF联接A |
0.9045 |
0.9045 |
0.9051 |
0.9051 |
-0.0006 |
-0.07% |
| 2025-04-23 |
008776 |
华安沪深300ETF联接A |
0.9051 |
0.9051 |
0.9046 |
0.9046 |
0.0005 |
0.06% |
| 2025-04-22 |
008776 |
华安沪深300ETF联接A |
0.9046 |
0.9046 |
0.9043 |
0.9043 |
0.0003 |
0.03% |
| 2025-04-21 |
008776 |
华安沪深300ETF联接A |
0.9043 |
0.9043 |
0.9011 |
0.9011 |
0.0032 |
0.36% |
| 2025-04-18 |
008776 |
华安沪深300ETF联接A |
0.9011 |
0.9011 |
0.9008 |
0.9008 |
0.0003 |
0.03% |
| 2025-04-17 |
008776 |
华安沪深300ETF联接A |
0.9008 |
0.9008 |
0.9001 |
0.9001 |
0.0007 |
0.08% |
| 2025-04-16 |
008776 |
华安沪深300ETF联接A |
0.9001 |
0.9001 |
0.8978 |
0.8978 |
0.0023 |
0.26% |
| 2025-04-15 |
008776 |
华安沪深300ETF联接A |
0.8978 |
0.8978 |
0.8976 |
0.8976 |
0.0002 |
0.02% |
| 2025-04-14 |
008776 |
华安沪深300ETF联接A |
0.8976 |
0.8976 |
0.8957 |
0.8957 |
0.0019 |
0.21% |
| 2025-04-11 |
008776 |
华安沪深300ETF联接A |
0.8957 |
0.8957 |
0.8921 |
0.8921 |
0.0036 |
0.40% |
| 2025-04-10 |
008776 |
华安沪深300ETF联接A |
0.8921 |
0.8921 |
0.8805 |
0.8805 |
0.0116 |
1.32% |
| 2025-04-09 |
008776 |
华安沪深300ETF联接A |
0.8805 |
0.8805 |
0.8710 |
0.8710 |
0.0095 |
1.09% |
| 2025-04-08 |
008776 |
华安沪深300ETF联接A |
0.8710 |
0.8710 |
0.8561 |
0.8561 |
0.0149 |
1.74% |
| 2025-04-07 |
008776 |
华安沪深300ETF联接A |
0.8561 |
0.8561 |
0.9227 |
0.9227 |
-0.0666 |
-7.22% |
| 2025-04-03 |
008776 |
华安沪深300ETF联接A |
0.9227 |
0.9227 |
0.9279 |
0.9279 |
-0.0052 |
-0.56% |
| 2025-04-02 |
008776 |
华安沪深300ETF联接A |
0.9279 |
0.9279 |
0.9288 |
0.9288 |
-0.0009 |
-0.10% |
| 2025-04-01 |
008776 |
华安沪深300ETF联接A |
0.9288 |
0.9288 |
0.9286 |
0.9286 |
0.0002 |
0.02% |
| 2025-03-31 |
008776 |
华安沪深300ETF联接A |
0.9286 |
0.9286 |
0.9353 |
0.9353 |
-0.0067 |
-0.72% |
| 2025-03-28 |
008776 |
华安沪深300ETF联接A |
0.9353 |
0.9353 |
0.9393 |
0.9393 |
-0.0040 |
-0.43% |
| 2025-03-27 |
008776 |
华安沪深300ETF联接A |
0.9393 |
0.9393 |
0.9363 |
0.9363 |
0.0030 |
0.32% |
| 2025-03-26 |
008776 |
华安沪深300ETF联接A |
0.9363 |
0.9363 |
0.9393 |
0.9393 |
-0.0030 |
-0.32% |
| 2025-03-25 |
008776 |
华安沪深300ETF联接A |
0.9393 |
0.9393 |
0.9396 |
0.9396 |
-0.0003 |
-0.03% |
| 2025-03-24 |
008776 |
华安沪深300ETF联接A |
0.9396 |
0.9396 |
0.9351 |
0.9351 |
0.0045 |
0.48% |
| 2025-03-21 |
008776 |
华安沪深300ETF联接A |
0.9351 |
0.9351 |
0.9496 |
0.9496 |
-0.0145 |
-1.53% |
| 2025-03-20 |
008776 |
华安沪深300ETF联接A |
0.9496 |
0.9496 |
0.9580 |
0.9580 |
-0.0084 |
-0.88% |
| 2025-03-19 |
008776 |
华安沪深300ETF联接A |
0.9580 |
0.9580 |
0.9574 |
0.9574 |
0.0006 |
0.06% |
| 2025-03-18 |
008776 |
华安沪深300ETF联接A |
0.9574 |
0.9574 |
0.9549 |
0.9549 |
0.0025 |
0.26% |
| 2025-03-17 |
008776 |
华安沪深300ETF联接A |
0.9549 |
0.9549 |
0.9572 |
0.9572 |
-0.0023 |
-0.24% |
| 2025-03-14 |
008776 |
华安沪深300ETF联接A |
0.9572 |
0.9572 |
0.9344 |
0.9344 |
0.0228 |
2.44% |
| 2025-03-13 |
008776 |
华安沪深300ETF联接A |
0.9344 |
0.9344 |
0.9384 |
0.9384 |
-0.0040 |
-0.43% |
| 2025-03-12 |
008776 |
华安沪深300ETF联接A |
0.9384 |
0.9384 |
0.9412 |
0.9412 |
-0.0028 |
-0.30% |
| 2025-03-11 |
008776 |
华安沪深300ETF联接A |
0.9412 |
0.9412 |
0.9386 |
0.9386 |
0.0026 |
0.28% |
| 2025-03-10 |
008776 |
华安沪深300ETF联接A |
0.9386 |
0.9386 |
0.9426 |
0.9426 |
-0.0040 |
-0.42% |
| 2025-03-07 |
008776 |
华安沪深300ETF联接A |
0.9426 |
0.9426 |
0.9456 |
0.9456 |
-0.0030 |
-0.32% |
| 2025-03-06 |
008776 |
华安沪深300ETF联接A |
0.9456 |
0.9456 |
0.9326 |
0.9326 |
0.0130 |
1.39% |
| 2025-03-05 |
008776 |
华安沪深300ETF联接A |
0.9326 |
0.9326 |
0.9287 |
0.9287 |
0.0039 |
0.42% |
| 2025-03-04 |
008776 |
华安沪深300ETF联接A |
0.9287 |
0.9287 |
0.9294 |
0.9294 |
-0.0007 |
-0.08% |
| 2025-03-03 |
008776 |
华安沪深300ETF联接A |
0.9294 |
0.9294 |
0.9298 |
0.9298 |
-0.0004 |
-0.04% |
| 2025-02-28 |
008776 |
华安沪深300ETF联接A |
0.9298 |
0.9298 |
0.9479 |
0.9479 |
-0.0181 |
-1.91% |
| 2025-02-27 |
008776 |
华安沪深300ETF联接A |
0.9479 |
0.9479 |
0.9460 |
0.9460 |
0.0019 |
0.20% |
| 2025-02-26 |
008776 |
华安沪深300ETF联接A |
0.9460 |
0.9460 |
0.9382 |
0.9382 |
0.0078 |
0.83% |
| 2025-02-25 |
008776 |
华安沪深300ETF联接A |
0.9382 |
0.9382 |
0.9484 |
0.9484 |
-0.0102 |
-1.08% |
| 2025-02-24 |
008776 |
华安沪深300ETF联接A |
0.9484 |
0.9484 |
0.9508 |
0.9508 |
-0.0024 |
-0.25% |
| 2025-02-21 |
008776 |
华安沪深300ETF联接A |
0.9508 |
0.9508 |
0.9389 |
0.9389 |
0.0119 |
1.27% |
| 2025-02-20 |
008776 |
华安沪深300ETF联接A |
0.9389 |
0.9389 |
0.9416 |
0.9416 |
-0.0027 |
-0.29% |
| 2025-02-19 |
008776 |
华安沪深300ETF联接A |
0.9416 |
0.9416 |
0.9352 |
0.9352 |
0.0064 |
0.68% |
| 2025-02-18 |
008776 |
华安沪深300ETF联接A |
0.9352 |
0.9352 |
0.9431 |
0.9431 |
-0.0079 |
-0.84% |
| 2025-02-17 |
008776 |
华安沪深300ETF联接A |
0.9431 |
0.9431 |
0.9414 |
0.9414 |
0.0017 |
0.18% |
| 2025-02-14 |
008776 |
华安沪深300ETF联接A |
0.9414 |
0.9414 |
0.9338 |
0.9338 |
0.0076 |
0.81% |
| 2025-02-13 |
008776 |
华安沪深300ETF联接A |
0.9338 |
0.9338 |
0.9366 |
0.9366 |
-0.0028 |
-0.30% |
| 2025-02-12 |
008776 |
华安沪深300ETF联接A |
0.9366 |
0.9366 |
0.9282 |
0.9282 |
0.0084 |
0.90% |
| 2025-02-11 |
008776 |
华安沪深300ETF联接A |
0.9282 |
0.9282 |
0.9325 |
0.9325 |
-0.0043 |
-0.46% |
| 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% |
| 2025-01-24 |
008776 |
华安沪深300ETF联接A |
0.9166 |
0.9166 |
0.9089 |
0.9089 |
0.0077 |
0.85% |
| 2025-01-23 |
008776 |
华安沪深300ETF联接A |
0.9089 |
0.9089 |
0.9069 |
0.9069 |
0.0020 |
0.22% |
| 2025-01-22 |
008776 |
华安沪深300ETF联接A |
0.9069 |
0.9069 |
0.9153 |
0.9153 |
-0.0084 |
-0.92% |
| 2025-01-21 |
008776 |
华安沪深300ETF联接A |
0.9153 |
0.9153 |
0.9147 |
0.9147 |
0.0006 |
0.07% |
| 2025-01-20 |
008776 |
华安沪深300ETF联接A |
0.9147 |
0.9147 |
0.9106 |
0.9106 |
0.0041 |
0.45% |
| 2025-01-17 |
008776 |
华安沪深300ETF联接A |
0.9106 |
0.9106 |
0.9076 |
0.9076 |
0.0030 |
0.33% |
| 2025-01-16 |
008776 |
华安沪深300ETF联接A |
0.9076 |
0.9076 |
0.9067 |
0.9067 |
0.0009 |
0.10% |
| 2025-01-15 |
008776 |
华安沪深300ETF联接A |
0.9067 |
0.9067 |
0.9125 |
0.9125 |
-0.0058 |
-0.64% |
| 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% |
