华安沪深300ETF联接A基金净值查询(008776)

今天最新净值 1.1141 0.0200 1.83% 2025-12-18

盘中实时估值(仅供参考) 1.1141 0.0000 0.0000%

累计净值：1.1141
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：1.12亿元
基金公司：华安基金
基金经理：许之彦

近半年华安沪深300ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华安沪深300ETF联接A(008776)基金累计收益率19.83%

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
2025-12-18	008776	华安沪深300ETF联接A	1.1078	1.1078	1.1141	1.1141	-0.0063	-0.57%
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%

标签云

华安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银行行业	1.3237	1.85%
航天ETF	1.0433	1.45%
华安国证航天航空行业ETF发起式联接A	1.0743	1.37%
华安国证航天航空行业ETF发起式联接C	1.0740	1.37%
红利国企	1.1205	0.96%
华安中证红利低波动指数发起式C	1.1233	0.92%
华安中证红利低波动指数发起式A	1.1280	0.91%
黄金股票ETF	1.5302	0.87%
港股通生物科技ETF	0.8291	0.69%
华安恒生生物科技指数发起式(QDII)A	1.5449	0.66%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
卫星ETF	1.4010	2.82%
平安中证卫星产业指数A	1.1323	2.75%