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
近一年,华安沪深300ETF联接C(008777)基金累计收益率-8.99%
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% |
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% |
2023-12-18 |
008777 |
华安沪深300ETF联接C |
0.7741 |
0.7741 |
0.7768 |
0.7768 |
-0.0027 |
-0.35% |
2023-12-15 |
008777 |
华安沪深300ETF联接C |
0.7768 |
0.7768 |
0.7793 |
0.7793 |
-0.0025 |
-0.32% |
2023-12-14 |
008777 |
华安沪深300ETF联接C |
0.7793 |
0.7793 |
0.7832 |
0.7832 |
-0.0039 |
-0.50% |
2023-12-13 |
008777 |
华安沪深300ETF联接C |
0.7832 |
0.7832 |
0.7960 |
0.7960 |
-0.0128 |
-1.61% |
2023-12-12 |
008777 |
华安沪深300ETF联接C |
0.7960 |
0.7960 |
0.7942 |
0.7942 |
0.0018 |
0.23% |
2023-12-11 |
008777 |
华安沪深300ETF联接C |
0.7942 |
0.7942 |
0.7899 |
0.7899 |
0.0043 |
0.54% |
2023-12-08 |
008777 |
华安沪深300ETF联接C |
0.7899 |
0.7899 |
0.7877 |
0.7877 |
0.0022 |
0.28% |
2023-12-07 |
008777 |
华安沪深300ETF联接C |
0.7877 |
0.7877 |
0.7895 |
0.7895 |
-0.0018 |
-0.23% |
2023-12-06 |
008777 |
华安沪深300ETF联接C |
0.7895 |
0.7895 |
0.7885 |
0.7885 |
0.0010 |
0.13% |
2023-12-05 |
008777 |
华安沪深300ETF联接C |
0.7885 |
0.7885 |
0.8033 |
0.8033 |
-0.0148 |
-1.84% |
2023-12-04 |
008777 |
华安沪深300ETF联接C |
0.8033 |
0.8033 |
0.8084 |
0.8084 |
-0.0051 |
-0.63% |
2023-12-01 |
008777 |
华安沪深300ETF联接C |
0.8084 |
0.8084 |
0.8114 |
0.8114 |
-0.0030 |
-0.37% |
2023-11-30 |
008777 |
华安沪深300ETF联接C |
0.8114 |
0.8114 |
0.8096 |
0.8096 |
0.0018 |
0.22% |
2023-11-29 |
008777 |
华安沪深300ETF联接C |
0.8096 |
0.8096 |
0.8162 |
0.8162 |
-0.0066 |
-0.81% |
2023-11-28 |
008777 |
华安沪深300ETF联接C |
0.8162 |
0.8162 |
0.8148 |
0.8148 |
0.0014 |
0.17% |
2023-11-27 |
008777 |
华安沪深300ETF联接C |
0.8148 |
0.8148 |
0.8207 |
0.8207 |
-0.0059 |
-0.72% |
2023-11-24 |
008777 |
华安沪深300ETF联接C |
0.8207 |
0.8207 |
0.8260 |
0.8260 |
-0.0053 |
-0.64% |
2023-11-23 |
008777 |
华安沪深300ETF联接C |
0.8260 |
0.8260 |
0.8222 |
0.8222 |
0.0038 |
0.46% |
2023-11-22 |
008777 |
华安沪深300ETF联接C |
0.8222 |
0.8222 |
0.8303 |
0.8303 |
-0.0081 |
-0.98% |
2023-11-20 |
008777 |
华安沪深300ETF联接C |
0.8292 |
0.8292 |
0.8273 |
0.8273 |
0.0019 |
0.23% |
2023-11-17 |
008777 |
华安沪深300ETF联接C |
0.8273 |
0.8273 |
0.8285 |
0.8285 |
-0.0012 |
-0.14% |
2023-11-16 |
008777 |
华安沪深300ETF联接C |
0.8285 |
0.8285 |
0.8361 |
0.8361 |
-0.0076 |
-0.91% |
2023-11-15 |
008777 |
华安沪深300ETF联接C |
0.8361 |
0.8361 |
0.8305 |
0.8305 |
0.0056 |
0.67% |
2023-11-14 |
008777 |
华安沪深300ETF联接C |
0.8305 |
0.8305 |
0.8300 |
0.8300 |
0.0005 |
0.06% |
2023-11-13 |
008777 |
华安沪深300ETF联接C |
0.8300 |
0.8300 |
0.8317 |
0.8317 |
-0.0017 |
-0.20% |
2023-11-10 |
008777 |
华安沪深300ETF联接C |
0.8317 |
0.8317 |
0.8376 |
0.8376 |
-0.0059 |
-0.70% |
2023-11-09 |
008777 |
华安沪深300ETF联接C |
0.8376 |
0.8376 |
0.8371 |
0.8371 |
0.0005 |
0.06% |
2023-11-08 |
008777 |
华安沪深300ETF联接C |
0.8371 |
0.8371 |
0.8393 |
0.8393 |
-0.0022 |
-0.26% |
2023-11-07 |
008777 |
华安沪深300ETF联接C |
0.8393 |
0.8393 |
0.8421 |
0.8421 |
-0.0028 |
-0.33% |
2023-11-06 |
008777 |
华安沪深300ETF联接C |
0.8421 |
0.8421 |
0.8314 |
0.8314 |
0.0107 |
1.29% |
2023-11-03 |
008777 |
华安沪深300ETF联接C |
0.8314 |
0.8314 |
0.8248 |
0.8248 |
0.0066 |
0.80% |
2023-11-02 |
008777 |
华安沪深300ETF联接C |
0.8248 |
0.8248 |
0.8285 |
0.8285 |
-0.0037 |
-0.45% |
2023-11-01 |
008777 |
华安沪深300ETF联接C |
0.8285 |
0.8285 |
0.8289 |
0.8289 |
-0.0004 |
-0.05% |
2023-10-31 |
008777 |
华安沪深300ETF联接C |
0.8289 |
0.8289 |
0.8315 |
0.8315 |
-0.0026 |
-0.31% |
2023-10-30 |
008777 |
华安沪深300ETF联接C |
0.8315 |
0.8315 |
0.8268 |
0.8268 |
0.0047 |
0.57% |
2023-10-27 |
008777 |
华安沪深300ETF联接C |
0.8268 |
0.8268 |
0.8156 |
0.8156 |
0.0112 |
1.37% |
2023-10-26 |
008777 |
华安沪深300ETF联接C |
0.8156 |
0.8156 |
0.8135 |
0.8135 |
0.0021 |
0.26% |
2023-10-25 |
008777 |
华安沪深300ETF联接C |
0.8135 |
0.8135 |
0.8091 |
0.8091 |
0.0044 |
0.54% |
2023-10-24 |
008777 |
华安沪深300ETF联接C |
0.8091 |
0.8091 |
0.8059 |
0.8059 |
0.0032 |
0.40% |
2023-10-23 |
008777 |
华安沪深300ETF联接C |
0.8059 |
0.8059 |
0.8145 |
0.8145 |
-0.0086 |
-1.06% |
2023-10-20 |
008777 |
华安沪深300ETF联接C |
0.8145 |
0.8145 |
0.8199 |
0.8199 |
-0.0054 |
-0.66% |
2023-10-19 |
008777 |
华安沪深300ETF联接C |
0.8199 |
0.8199 |
0.8373 |
0.8373 |
-0.0174 |
-2.08% |
2023-10-18 |
008777 |
华安沪深300ETF联接C |
0.8373 |
0.8373 |
0.8438 |
0.8438 |
-0.0065 |
-0.77% |
2023-10-17 |
008777 |
华安沪深300ETF联接C |
0.8438 |
0.8438 |
0.8410 |
0.8410 |
0.0028 |
0.33% |
2023-10-16 |
008777 |
华安沪深300ETF联接C |
0.8410 |
0.8410 |
0.8492 |
0.8492 |
-0.0082 |
-0.97% |
2023-10-13 |
008777 |
华安沪深300ETF联接C |
0.8492 |
0.8492 |
0.8580 |
0.8580 |
-0.0088 |
-1.03% |
2023-10-12 |
008777 |
华安沪深300ETF联接C |
0.8580 |
0.8580 |
0.8502 |
0.8502 |
0.0078 |
0.92% |
2023-10-11 |
008777 |
华安沪深300ETF联接C |
0.8502 |
0.8502 |
0.8478 |
0.8478 |
0.0024 |
0.28% |
2023-10-10 |
008777 |
华安沪深300ETF联接C |
0.8478 |
0.8478 |
0.8541 |
0.8541 |
-0.0063 |
-0.74% |
2023-10-09 |
008777 |
华安沪深300ETF联接C |
0.8541 |
0.8541 |
0.8555 |
0.8555 |
-0.0014 |
-0.16% |
2023-09-28 |
008777 |
华安沪深300ETF联接C |
0.8555 |
0.8555 |
0.8581 |
0.8581 |
-0.0026 |
-0.30% |
2023-09-27 |
008777 |
华安沪深300ETF联接C |
0.8581 |
0.8581 |
0.8563 |
0.8563 |
0.0018 |
0.21% |
2023-09-26 |
008777 |
华安沪深300ETF联接C |
0.8563 |
0.8563 |
0.8611 |
0.8611 |
-0.0048 |
-0.56% |
2023-09-25 |
008777 |
华安沪深300ETF联接C |
0.8611 |
0.8611 |
0.8665 |
0.8665 |
-0.0054 |
-0.62% |
2023-09-22 |
008777 |
华安沪深300ETF联接C |
0.8665 |
0.8665 |
0.8519 |
0.8519 |
0.0146 |
1.71% |
2023-09-21 |
008777 |
华安沪深300ETF联接C |
0.8519 |
0.8519 |
0.8593 |
0.8593 |
-0.0074 |
-0.86% |
2023-09-20 |
008777 |
华安沪深300ETF联接C |
0.8593 |
0.8593 |
0.8625 |
0.8625 |
-0.0032 |
-0.37% |
2023-09-19 |
008777 |
华安沪深300ETF联接C |
0.8625 |
0.8625 |
0.8640 |
0.8640 |
-0.0015 |
-0.17% |
2023-09-18 |
008777 |
华安沪深300ETF联接C |
0.8640 |
0.8640 |
0.8597 |
0.8597 |
0.0043 |
0.50% |
2023-09-15 |
008777 |
华安沪深300ETF联接C |
0.8597 |
0.8597 |
0.8651 |
0.8651 |
-0.0054 |
-0.62% |
2023-09-14 |
008777 |
华安沪深300ETF联接C |
0.8651 |
0.8651 |
0.8658 |
0.8658 |
-0.0007 |
-0.08% |
2023-09-13 |
008777 |
华安沪深300ETF联接C |
0.8658 |
0.8658 |
0.8714 |
0.8714 |
-0.0056 |
-0.64% |
2023-09-12 |
008777 |
华安沪深300ETF联接C |
0.8714 |
0.8714 |
0.8731 |
0.8731 |
-0.0017 |
-0.19% |
2023-09-11 |
008777 |
华安沪深300ETF联接C |
0.8731 |
0.8731 |
0.8669 |
0.8669 |
0.0062 |
0.72% |
2023-09-08 |
008777 |
华安沪深300ETF联接C |
0.8669 |
0.8669 |
0.8711 |
0.8711 |
-0.0042 |
-0.48% |
2023-09-07 |
008777 |
华安沪深300ETF联接C |
0.8711 |
0.8711 |
0.8834 |
0.8834 |
-0.0123 |
-1.39% |
2023-09-06 |
008777 |
华安沪深300ETF联接C |
0.8834 |
0.8834 |
0.8852 |
0.8852 |
-0.0018 |
-0.20% |
2023-09-05 |
008777 |
华安沪深300ETF联接C |
0.8852 |
0.8852 |
0.8917 |
0.8917 |
-0.0065 |
-0.73% |
2023-09-04 |
008777 |
华安沪深300ETF联接C |
0.8917 |
0.8917 |
0.8788 |
0.8788 |
0.0129 |
1.47% |
2023-09-01 |
008777 |
华安沪深300ETF联接C |
0.8788 |
0.8788 |
0.8730 |
0.8730 |
0.0058 |
0.66% |
2023-08-31 |
008777 |
华安沪深300ETF联接C |
0.8730 |
0.8730 |
0.8783 |
0.8783 |
-0.0053 |
-0.60% |
2023-08-30 |
008777 |
华安沪深300ETF联接C |
0.8783 |
0.8783 |
0.8786 |
0.8786 |
-0.0003 |
-0.03% |
2023-08-29 |
008777 |
华安沪深300ETF联接C |
0.8786 |
0.8786 |
0.8700 |
0.8700 |
0.0086 |
0.99% |
2023-08-28 |
008777 |
华安沪深300ETF联接C |
0.8700 |
0.8700 |
0.8601 |
0.8601 |
0.0099 |
1.15% |
2023-08-25 |
008777 |
华安沪深300ETF联接C |
0.8601 |
0.8601 |
0.8628 |
0.8628 |
-0.0027 |
-0.31% |
2023-08-24 |
008777 |
华安沪深300ETF联接C |
0.8628 |
0.8628 |
0.8568 |
0.8568 |
0.0060 |
0.70% |
2023-08-23 |
008777 |
华安沪深300ETF联接C |
0.8568 |
0.8568 |
0.8706 |
0.8706 |
-0.0138 |
-1.59% |
2023-08-22 |
008777 |
华安沪深300ETF联接C |
0.8706 |
0.8706 |
0.8645 |
0.8645 |
0.0061 |
0.71% |
2023-08-21 |
008777 |
华安沪深300ETF联接C |
0.8645 |
0.8645 |
0.8768 |
0.8768 |
-0.0123 |
-1.40% |
2023-08-18 |
008777 |
华安沪深300ETF联接C |
0.8768 |
0.8768 |
0.8872 |
0.8872 |
-0.0104 |
-1.17% |
2023-08-17 |
008777 |
华安沪深300ETF联接C |
0.8872 |
0.8872 |
0.8844 |
0.8844 |
0.0028 |
0.32% |
2023-08-16 |
008777 |
华安沪深300ETF联接C |
0.8844 |
0.8844 |
0.8906 |
0.8906 |
-0.0062 |
-0.70% |
2023-08-15 |
008777 |
华安沪深300ETF联接C |
0.8906 |
0.8906 |
0.8928 |
0.8928 |
-0.0022 |
-0.25% |
2023-08-14 |
008777 |
华安沪深300ETF联接C |
0.8928 |
0.8928 |
0.8991 |
0.8991 |
-0.0063 |
-0.70% |
2023-08-11 |
008777 |
华安沪深300ETF联接C |
0.8991 |
0.8991 |
0.9193 |
0.9193 |
-0.0202 |
-2.20% |
2023-08-10 |
008777 |
华安沪深300ETF联接C |
0.9193 |
0.9193 |
0.9179 |
0.9179 |
0.0014 |
0.15% |
2023-08-09 |
008777 |
华安沪深300ETF联接C |
0.9179 |
0.9179 |
0.9227 |
0.9227 |
-0.0048 |
-0.52% |
2023-08-08 |
008777 |
华安沪深300ETF联接C |
0.9227 |
0.9227 |
0.9249 |
0.9249 |
-0.0022 |
-0.24% |
2023-08-07 |
008777 |
华安沪深300ETF联接C |
0.9249 |
0.9249 |
0.9323 |
0.9323 |
-0.0074 |
-0.79% |
2023-08-04 |
008777 |
华安沪深300ETF联接C |
0.9323 |
0.9323 |
0.9290 |
0.9290 |
0.0033 |
0.36% |
2023-08-03 |
008777 |
华安沪深300ETF联接C |
0.9290 |
0.9290 |
0.9233 |
0.9233 |
0.0057 |
0.62% |
2023-08-02 |
008777 |
华安沪深300ETF联接C |
0.9233 |
0.9233 |
0.9269 |
0.9269 |
-0.0036 |
-0.39% |
2023-08-01 |
008777 |
华安沪深300ETF联接C |
0.9269 |
0.9269 |
0.9301 |
0.9301 |
-0.0032 |
-0.34% |
2023-07-31 |
008777 |
华安沪深300ETF联接C |
0.9301 |
0.9301 |
0.9262 |
0.9262 |
0.0039 |
0.42% |
2023-07-28 |
008777 |
华安沪深300ETF联接C |
0.9262 |
0.9262 |
0.9053 |
0.9053 |
0.0209 |
2.31% |
2023-07-27 |
008777 |
华安沪深300ETF联接C |
0.9053 |
0.9053 |
0.9064 |
0.9064 |
-0.0011 |
-0.12% |
2023-07-26 |
008777 |
华安沪深300ETF联接C |
0.9064 |
0.9064 |
0.9082 |
0.9082 |
-0.0018 |
-0.20% |
2023-07-25 |
008777 |
华安沪深300ETF联接C |
0.9082 |
0.9082 |
0.8834 |
0.8834 |
0.0248 |
2.81% |
2023-07-24 |
008777 |
华安沪深300ETF联接C |
0.8834 |
0.8834 |
0.8873 |
0.8873 |
-0.0039 |
-0.44% |
2023-07-21 |
008777 |
华安沪深300ETF联接C |
0.8873 |
0.8873 |
0.8872 |
0.8872 |
0.0001 |
0.01% |
2023-07-20 |
008777 |
华安沪深300ETF联接C |
0.8872 |
0.8872 |
0.8931 |
0.8931 |
-0.0059 |
-0.66% |
2023-07-19 |
008777 |
华安沪深300ETF联接C |
0.8931 |
0.8931 |
0.8938 |
0.8938 |
-0.0007 |
-0.08% |
2023-07-18 |
008777 |
华安沪深300ETF联接C |
0.8938 |
0.8938 |
0.8958 |
0.8958 |
-0.0020 |
-0.22% |
2023-07-17 |
008777 |
华安沪深300ETF联接C |
0.8958 |
0.8958 |
0.9020 |
0.9020 |
-0.0062 |
-0.69% |
2023-07-14 |
008777 |
华安沪深300ETF联接C |
0.9020 |
0.9020 |
0.9016 |
0.9016 |
0.0004 |
0.04% |
2023-07-13 |
008777 |
华安沪深300ETF联接C |
0.9016 |
0.9016 |
0.8877 |
0.8877 |
0.0139 |
1.57% |
2023-07-12 |
008777 |
华安沪深300ETF联接C |
0.8877 |
0.8877 |
0.8925 |
0.8925 |
-0.0048 |
-0.54% |
2023-07-11 |
008777 |
华安沪深300ETF联接C |
0.8925 |
0.8925 |
0.8868 |
0.8868 |
0.0057 |
0.64% |
2023-07-10 |
008777 |
华安沪深300ETF联接C |
0.8868 |
0.8868 |
0.8828 |
0.8828 |
0.0040 |
0.45% |
2023-07-07 |
008777 |
华安沪深300ETF联接C |
0.8828 |
0.8828 |
0.8863 |
0.8863 |
-0.0035 |
-0.39% |
2023-07-06 |
008777 |
华安沪深300ETF联接C |
0.8863 |
0.8863 |
0.8920 |
0.8920 |
-0.0057 |
-0.64% |
2023-07-05 |
008777 |
华安沪深300ETF联接C |
0.8920 |
0.8920 |
0.8984 |
0.8984 |
-0.0064 |
-0.71% |
2023-07-04 |
008777 |
华安沪深300ETF联接C |
0.8984 |
0.8984 |
0.8970 |
0.8970 |
0.0014 |
0.16% |
2023-07-03 |
008777 |
华安沪深300ETF联接C |
0.8970 |
0.8970 |
0.8858 |
0.8858 |
0.0112 |
1.26% |
2023-06-30 |
008777 |
华安沪深300ETF联接C |
0.8858 |
0.8858 |
0.8802 |
0.8802 |
0.0056 |
0.64% |
2023-06-29 |
008777 |
华安沪深300ETF联接C |
0.8802 |
0.8802 |
0.8840 |
0.8840 |
-0.0038 |
-0.43% |
2023-06-28 |
008777 |
华安沪深300ETF联接C |
0.8840 |
0.8840 |
0.8844 |
0.8844 |
-0.0004 |
-0.05% |
2023-06-27 |
008777 |
华安沪深300ETF联接C |
0.8844 |
0.8844 |
0.8762 |
0.8762 |
0.0082 |
0.94% |
2023-06-26 |
008777 |
华安沪深300ETF联接C |
0.8762 |
0.8762 |
0.8880 |
0.8880 |
-0.0118 |
-1.33% |
2023-06-21 |
008777 |
华安沪深300ETF联接C |
0.8880 |
0.8880 |
0.9005 |
0.9005 |
-0.0125 |
-1.39% |
2023-06-20 |
008777 |
华安沪深300ETF联接C |
0.9005 |
0.9005 |
0.9018 |
0.9018 |
-0.0013 |
-0.14% |
2023-06-19 |
008777 |
华安沪深300ETF联接C |
0.9018 |
0.9018 |
0.9081 |
0.9081 |
-0.0063 |
-0.69% |
2023-06-16 |
008777 |
华安沪深300ETF联接C |
0.9081 |
0.9081 |
0.8991 |
0.8991 |
0.0090 |
1.00% |
2023-06-15 |
008777 |
华安沪深300ETF联接C |
0.8991 |
0.8991 |
0.8852 |
0.8852 |
0.0139 |
1.57% |
2023-06-14 |
008777 |
华安沪深300ETF联接C |
0.8852 |
0.8852 |
0.8842 |
0.8842 |
0.0010 |
0.11% |
2023-06-13 |
008777 |
华安沪深300ETF联接C |
0.8842 |
0.8842 |
0.8793 |
0.8793 |
0.0049 |
0.56% |
2023-06-12 |
008777 |
华安沪深300ETF联接C |
0.8793 |
0.8793 |
0.8775 |
0.8775 |
0.0018 |
0.21% |
2023-06-09 |
008777 |
华安沪深300ETF联接C |
0.8775 |
0.8775 |
0.8732 |
0.8732 |
0.0043 |
0.49% |
2023-06-08 |
008777 |
华安沪深300ETF联接C |
0.8732 |
0.8732 |
0.8664 |
0.8664 |
0.0068 |
0.78% |
2023-06-07 |
008777 |
华安沪深300ETF联接C |
0.8664 |
0.8664 |
0.8705 |
0.8705 |
-0.0041 |
-0.47% |
2023-06-06 |
008777 |
华安沪深300ETF联接C |
0.8705 |
0.8705 |
0.8784 |
0.8784 |
-0.0079 |
-0.90% |
2023-06-05 |
008777 |
华安沪深300ETF联接C |
0.8784 |
0.8784 |
0.8825 |
0.8825 |
-0.0041 |
-0.46% |
2023-06-02 |
008777 |
华安沪深300ETF联接C |
0.8825 |
0.8825 |
0.8701 |
0.8701 |
0.0124 |
1.43% |
2023-06-01 |
008777 |
华安沪深300ETF联接C |
0.8701 |
0.8701 |
0.8677 |
0.8677 |
0.0024 |
0.28% |
2023-05-31 |
008777 |
华安沪深300ETF联接C |
0.8677 |
0.8677 |
0.8758 |
0.8758 |
-0.0081 |
-0.92% |
2023-05-30 |
008777 |
华安沪深300ETF联接C |
0.8758 |
0.8758 |
0.8750 |
0.8750 |
0.0008 |
0.09% |
2023-05-29 |
008777 |
华安沪深300ETF联接C |
0.8750 |
0.8750 |
0.8788 |
0.8788 |
-0.0038 |
-0.43% |
2023-05-26 |
008777 |
华安沪深300ETF联接C |
0.8788 |
0.8788 |
0.8782 |
0.8782 |
0.0006 |
0.07% |
2023-05-25 |
008777 |
华安沪深300ETF联接C |
0.8782 |
0.8782 |
0.8805 |
0.8805 |
-0.0023 |
-0.26% |
2023-05-24 |
008777 |
华安沪深300ETF联接C |
0.8805 |
0.8805 |
0.8926 |
0.8926 |
-0.0121 |
-1.36% |
2023-05-23 |
008777 |
华安沪深300ETF联接C |
0.8926 |
0.8926 |
0.9050 |
0.9050 |
-0.0124 |
-1.37% |
2023-05-22 |
008777 |
华安沪深300ETF联接C |
0.9050 |
0.9050 |
0.8995 |
0.8995 |
0.0055 |
0.61% |
2023-05-19 |
008777 |
华安沪深300ETF联接C |
0.8995 |
0.8995 |
0.9018 |
0.9018 |
-0.0023 |
-0.26% |
2023-05-18 |
008777 |
华安沪深300ETF联接C |
0.9018 |
0.9018 |
0.9027 |
0.9027 |
-0.0009 |
-0.10% |
2023-05-17 |
008777 |
华安沪深300ETF联接C |
0.9027 |
0.9027 |
0.9067 |
0.9067 |
-0.0040 |
-0.44% |
2023-05-16 |
008777 |
华安沪深300ETF联接C |
0.9067 |
0.9067 |
0.9111 |
0.9111 |
-0.0044 |
-0.48% |
2023-05-15 |
008777 |
华安沪深300ETF联接C |
0.9111 |
0.9111 |
0.8978 |
0.8978 |
0.0133 |
1.48% |
2023-05-12 |
008777 |
华安沪深300ETF联接C |
0.8978 |
0.8978 |
0.9094 |
0.9094 |
-0.0116 |
-1.28% |
2023-05-11 |
008777 |
华安沪深300ETF联接C |
0.9094 |
0.9094 |
0.9107 |
0.9107 |
-0.0013 |
-0.14% |
2023-05-10 |
008777 |
华安沪深300ETF联接C |
0.9107 |
0.9107 |
0.9179 |
0.9179 |
-0.0072 |
-0.78% |
2023-05-09 |
008777 |
华安沪深300ETF联接C |
0.9179 |
0.9179 |
0.9255 |
0.9255 |
-0.0076 |
-0.82% |
2023-05-08 |
008777 |
华安沪深300ETF联接C |
0.9255 |
0.9255 |
0.9153 |
0.9153 |
0.0102 |
1.11% |
2023-05-05 |
008777 |
华安沪深300ETF联接C |
0.9153 |
0.9153 |
0.9184 |
0.9184 |
-0.0031 |
-0.34% |
2023-05-04 |
008777 |
华安沪深300ETF联接C |
0.9184 |
0.9184 |
0.9181 |
0.9181 |
0.0003 |
0.03% |
2023-04-28 |
008777 |
华安沪深300ETF联接C |
0.9181 |
0.9181 |
0.9094 |
0.9094 |
0.0087 |
0.96% |
2023-04-27 |
008777 |
华安沪深300ETF联接C |
0.9094 |
0.9094 |
0.9029 |
0.9029 |
0.0065 |
0.72% |