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%
2024-04-26
盘中实时估值(仅供参考)
0.8185
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 |
| 2024-04-26 |
008777 |
华安沪深300ETF联接C |
0.8310 |
0.8310 |
0.8185 |
0.8185 |
0.0125 |
1.53% |
| 2024-04-25 |
008777 |
华安沪深300ETF联接C |
0.8185 |
0.8185 |
0.8166 |
0.8166 |
0.0019 |
0.23% |
| 2024-04-24 |
008777 |
华安沪深300ETF联接C |
0.8166 |
0.8166 |
0.8131 |
0.8131 |
0.0035 |
0.43% |
| 2024-04-23 |
008777 |
华安沪深300ETF联接C |
0.8131 |
0.8131 |
0.8189 |
0.8189 |
-0.0058 |
-0.71% |
| 2024-04-22 |
008777 |
华安沪深300ETF联接C |
0.8189 |
0.8189 |
0.8211 |
0.8211 |
-0.0022 |
-0.27% |
| 2024-04-19 |
008777 |
华安沪深300ETF联接C |
0.8211 |
0.8211 |
0.8276 |
0.8276 |
-0.0065 |
-0.79% |
| 2024-04-18 |
008777 |
华安沪深300ETF联接C |
0.8276 |
0.8276 |
0.8264 |
0.8264 |
0.0012 |
0.15% |
| 2024-04-17 |
008777 |
华安沪深300ETF联接C |
0.8264 |
0.8264 |
0.8142 |
0.8142 |
0.0122 |
1.50% |
| 2024-04-16 |
008777 |
华安沪深300ETF联接C |
0.8142 |
0.8142 |
0.8227 |
0.8227 |
-0.0085 |
-1.03% |
| 2024-04-15 |
008777 |
华安沪深300ETF联接C |
0.8227 |
0.8227 |
0.8063 |
0.8063 |
0.0164 |
2.03% |
|
|
| 2024-04-12 |
008777 |
华安沪深300ETF联接C |
0.8063 |
0.8063 |
0.8127 |
0.8127 |
-0.0064 |
-0.79% |
| 2024-04-11 |
008777 |
华安沪深300ETF联接C |
0.8127 |
0.8127 |
0.8129 |
0.8129 |
-0.0002 |
-0.02% |
| 2024-04-10 |
008777 |
华安沪深300ETF联接C |
0.8129 |
0.8129 |
0.8194 |
0.8194 |
-0.0065 |
-0.79% |
| 2024-04-09 |
008777 |
华安沪深300ETF联接C |
0.8194 |
0.8194 |
0.8202 |
0.8202 |
-0.0008 |
-0.10% |
| 2024-04-08 |
008777 |
华安沪深300ETF联接C |
0.8202 |
0.8202 |
0.8274 |
0.8274 |
-0.0072 |
-0.87% |
| 2024-04-03 |
008777 |
华安沪深300ETF联接C |
0.8274 |
0.8274 |
0.8303 |
0.8303 |
-0.0029 |
-0.35% |
| 2024-04-02 |
008777 |
华安沪深300ETF联接C |
0.8303 |
0.8303 |
0.8337 |
0.8337 |
-0.0034 |
-0.41% |
| 2024-04-01 |
008777 |
华安沪深300ETF联接C |
0.8337 |
0.8337 |
0.8203 |
0.8203 |
0.0134 |
1.63% |
| 2024-03-29 |
008777 |
华安沪深300ETF联接C |
0.8203 |
0.8203 |
0.8167 |
0.8167 |
0.0036 |
0.44% |
| 2024-03-28 |
008777 |
华安沪深300ETF联接C |
0.8167 |
0.8167 |
0.8127 |
0.8127 |
0.0040 |
0.49% |
| 2024-03-27 |
008777 |
华安沪深300ETF联接C |
0.8127 |
0.8127 |
0.8219 |
0.8219 |
-0.0092 |
-1.12% |
| 2024-03-26 |
008777 |
华安沪深300ETF联接C |
0.8219 |
0.8219 |
0.8178 |
0.8178 |
0.0041 |
0.50% |
| 2024-03-25 |
008777 |
华安沪深300ETF联接C |
0.8178 |
0.8178 |
0.8221 |
0.8221 |
-0.0043 |
-0.52% |
| 2024-03-22 |
008777 |
华安沪深300ETF联接C |
0.8221 |
0.8221 |
0.8303 |
0.8303 |
-0.0082 |
-0.99% |
| 2024-03-21 |
008777 |
华安沪深300ETF联接C |
0.8303 |
0.8303 |
0.8313 |
0.8313 |
-0.0010 |
-0.12% |
|
|
| 2024-03-20 |
008777 |
华安沪深300ETF联接C |
0.8313 |
0.8313 |
0.8296 |
0.8296 |
0.0017 |
0.20% |
| 2024-03-19 |
008777 |
华安沪深300ETF联接C |
0.8296 |
0.8296 |
0.8353 |
0.8353 |
-0.0057 |
-0.68% |
| 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% |
