华安沪深300ETF联接C基金净值查询(008777)
今天最新净值
0.8279
0.0018 0.2200%
2024-03-18
盘中实时估值(仅供参考)
0.8353
0.0000 0.0000%
- 累计净值:0.8279
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.7590亿
- 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C(008777)基金累计收益率6.58%
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 |
2024-03-18 |
008777 |
华安沪深300ETF联接C |
0.8353 |
0.8353 |
0.8279 |
0.8279 |
0.0074 |
0.89% |
2024-03-15 |
008777 |
华安沪深300ETF联接C |
0.8279 |
0.8279 |
0.8261 |
0.8261 |
0.0018 |
0.22% |
2024-03-14 |
008777 |
华安沪深300ETF联接C |
0.8261 |
0.8261 |
0.8284 |
0.8284 |
-0.0023 |
-0.28% |
2024-03-13 |
008777 |
华安沪深300ETF联接C |
0.8284 |
0.8284 |
0.8340 |
0.8340 |
-0.0056 |
-0.67% |
2024-03-12 |
008777 |
华安沪深300ETF联接C |
0.8340 |
0.8340 |
0.8319 |
0.8319 |
0.0021 |
0.25% |
2024-03-11 |
008777 |
华安沪深300ETF联接C |
0.8319 |
0.8319 |
0.8222 |
0.8222 |
0.0097 |
1.18% |
2024-03-08 |
008777 |
华安沪深300ETF联接C |
0.8222 |
0.8222 |
0.8189 |
0.8189 |
0.0033 |
0.40% |
2024-03-07 |
008777 |
华安沪深300ETF联接C |
0.8189 |
0.8189 |
0.8238 |
0.8238 |
-0.0049 |
-0.59% |
2024-03-06 |
008777 |
华安沪深300ETF联接C |
0.8238 |
0.8238 |
0.8269 |
0.8269 |
-0.0031 |
-0.37% |
2024-03-05 |
008777 |
华安沪深300ETF联接C |
0.8269 |
0.8269 |
0.8216 |
0.8216 |
0.0053 |
0.65% |
|
2024-03-04 |
008777 |
华安沪深300ETF联接C |
0.8216 |
0.8216 |
0.8211 |
0.8211 |
0.0005 |
0.06% |
2024-03-01 |
008777 |
华安沪深300ETF联接C |
0.8211 |
0.8211 |
0.8159 |
0.8159 |
0.0052 |
0.64% |
2024-02-29 |
008777 |
华安沪深300ETF联接C |
0.8159 |
0.8159 |
0.8016 |
0.8016 |
0.0143 |
1.78% |
2024-02-28 |
008777 |
华安沪深300ETF联接C |
0.8016 |
0.8016 |
0.8111 |
0.8111 |
-0.0095 |
-1.17% |
2024-02-27 |
008777 |
华安沪深300ETF联接C |
0.8111 |
0.8111 |
0.8020 |
0.8020 |
0.0091 |
1.13% |
2024-02-26 |
008777 |
华安沪深300ETF联接C |
0.8020 |
0.8020 |
0.8101 |
0.8101 |
-0.0081 |
-1.00% |
2024-02-23 |
008777 |
华安沪深300ETF联接C |
0.8101 |
0.8101 |
0.8093 |
0.8093 |
0.0008 |
0.10% |
2024-02-22 |
008777 |
华安沪深300ETF联接C |
0.8093 |
0.8093 |
0.8029 |
0.8029 |
0.0064 |
0.80% |
2024-02-21 |
008777 |
华安沪深300ETF联接C |
0.8029 |
0.8029 |
0.7922 |
0.7922 |
0.0107 |
1.35% |
2024-02-20 |
008777 |
华安沪深300ETF联接C |
0.7922 |
0.7922 |
0.7906 |
0.7906 |
0.0016 |
0.20% |
2024-02-19 |
008777 |
华安沪深300ETF联接C |
0.7906 |
0.7906 |
0.7822 |
0.7822 |
0.0084 |
1.07% |
2024-02-08 |
008777 |
华安沪深300ETF联接C |
0.7822 |
0.7822 |
0.7772 |
0.7772 |
0.0050 |
0.64% |
2024-02-07 |
008777 |
华安沪深300ETF联接C |
0.7772 |
0.7772 |
0.7701 |
0.7701 |
0.0071 |
0.92% |
2024-02-06 |
008777 |
华安沪深300ETF联接C |
0.7701 |
0.7701 |
0.7448 |
0.7448 |
0.0253 |
3.40% |
2024-02-05 |
008777 |
华安沪深300ETF联接C |
0.7448 |
0.7448 |
0.7405 |
0.7405 |
0.0043 |
0.58% |
|
2024-02-02 |
008777 |
华安沪深300ETF联接C |
0.7405 |
0.7405 |
0.7493 |
0.7493 |
-0.0088 |
-1.17% |
2024-02-01 |
008777 |
华安沪深300ETF联接C |
0.7493 |
0.7493 |
0.7488 |
0.7488 |
0.0005 |
0.07% |
2024-01-31 |
008777 |
华安沪深300ETF联接C |
0.7488 |
0.7488 |
0.7555 |
0.7555 |
-0.0067 |
-0.89% |
2024-01-30 |
008777 |
华安沪深300ETF联接C |
0.7555 |
0.7555 |
0.7686 |
0.7686 |
-0.0131 |
-1.70% |
2024-01-29 |
008777 |
华安沪深300ETF联接C |
0.7686 |
0.7686 |
0.7753 |
0.7753 |
-0.0067 |
-0.86% |
2024-01-26 |
008777 |
华安沪深300ETF联接C |
0.7753 |
0.7753 |
0.7773 |
0.7773 |
-0.0020 |
-0.26% |
2024-01-25 |
008777 |
华安沪深300ETF联接C |
0.7773 |
0.7773 |
0.7624 |
0.7624 |
0.0149 |
1.95% |
2024-01-24 |
008777 |
华安沪深300ETF联接C |
0.7624 |
0.7624 |
0.7527 |
0.7527 |
0.0097 |
1.29% |
2024-01-23 |
008777 |
华安沪深300ETF联接C |
0.7527 |
0.7527 |
0.7496 |
0.7496 |
0.0031 |
0.41% |
2024-01-22 |
008777 |
华安沪深300ETF联接C |
0.7496 |
0.7496 |
0.7611 |
0.7611 |
-0.0115 |
-1.51% |
2024-01-19 |
008777 |
华安沪深300ETF联接C |
0.7611 |
0.7611 |
0.7618 |
0.7618 |
-0.0007 |
-0.09% |
2024-01-18 |
008777 |
华安沪深300ETF联接C |
0.7618 |
0.7618 |
0.7526 |
0.7526 |
0.0092 |
1.22% |
2024-01-17 |
008777 |
华安沪深300ETF联接C |
0.7526 |
0.7526 |
0.7682 |
0.7682 |
-0.0156 |
-2.03% |
2024-01-16 |
008777 |
华安沪深300ETF联接C |
0.7682 |
0.7682 |
0.7640 |
0.7640 |
0.0042 |
0.55% |
2024-01-15 |
008777 |
华安沪深300ETF联接C |
0.7640 |
0.7640 |
0.7648 |
0.7648 |
-0.0008 |
-0.10% |
2024-01-12 |
008777 |
华安沪深300ETF联接C |
0.7648 |
0.7648 |
0.7674 |
0.7674 |
-0.0026 |
-0.34% |
2024-01-11 |
008777 |
华安沪深300ETF联接C |
0.7674 |
0.7674 |
0.7633 |
0.7633 |
0.0041 |
0.54% |
2024-01-10 |
008777 |
华安沪深300ETF联接C |
0.7633 |
0.7633 |
0.7666 |
0.7666 |
-0.0033 |
-0.43% |
2024-01-09 |
008777 |
华安沪深300ETF联接C |
0.7666 |
0.7666 |
0.7653 |
0.7653 |
0.0013 |
0.17% |
2024-01-08 |
008777 |
华安沪深300ETF联接C |
0.7653 |
0.7653 |
0.7747 |
0.7747 |
-0.0094 |
-1.21% |
2024-01-05 |
008777 |
华安沪深300ETF联接C |
0.7747 |
0.7747 |
0.7788 |
0.7788 |
-0.0041 |
-0.53% |
2024-01-04 |
008777 |
华安沪深300ETF联接C |
0.7788 |
0.7788 |
0.7856 |
0.7856 |
-0.0068 |
-0.87% |
2024-01-03 |
008777 |
华安沪深300ETF联接C |
0.7856 |
0.7856 |
0.7875 |
0.7875 |
-0.0019 |
-0.24% |
2024-01-02 |
008777 |
华安沪深300ETF联接C |
0.7875 |
0.7875 |
0.7977 |
0.7977 |
-0.0102 |
-1.28% |
2023-12-29 |
008777 |
华安沪深300ETF联接C |
0.7977 |
0.7977 |
0.7940 |
0.7940 |
0.0037 |
0.47% |
2023-12-28 |
008777 |
华安沪深300ETF联接C |
0.7940 |
0.7940 |
0.7766 |
0.7766 |
0.0174 |
2.24% |
2023-12-27 |
008777 |
华安沪深300ETF联接C |
0.7766 |
0.7766 |
0.7739 |
0.7739 |
0.0027 |
0.35% |
2023-12-26 |
008777 |
华安沪深300ETF联接C |
0.7739 |
0.7739 |
0.7790 |
0.7790 |
-0.0051 |
-0.65% |
2023-12-25 |
008777 |
华安沪深300ETF联接C |
0.7790 |
0.7790 |
0.7767 |
0.7767 |
0.0023 |
0.30% |
2023-12-22 |
008777 |
华安沪深300ETF联接C |
0.7767 |
0.7767 |
0.7754 |
0.7754 |
0.0013 |
0.17% |
2023-12-21 |
008777 |
华安沪深300ETF联接C |
0.7754 |
0.7754 |
0.7679 |
0.7679 |
0.0075 |
0.98% |
2023-12-20 |
008777 |
华安沪深300ETF联接C |
0.7679 |
0.7679 |
0.7752 |
0.7752 |
-0.0073 |
-0.94% |
2023-12-19 |
008777 |
华安沪深300ETF联接C |
0.7752 |
0.7752 |
0.7741 |
0.7741 |
0.0011 |
0.14% |