华安沪深300ETF联接C(008777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0712 |
1.0712 |
| 2 |
2025-09-02 |
1.0788 |
1.0788 |
| 3 |
2025-09-01 |
1.0869 |
1.0869 |
| 4 |
2025-08-29 |
1.0808 |
1.0808 |
| 5 |
2025-08-28 |
1.0718 |
1.0718 |
| 6 |
2025-08-27 |
1.0547 |
1.0547 |
| 7 |
2025-08-26 |
1.0699 |
1.0699 |
| 8 |
2025-08-25 |
1.0734 |
1.0734 |
| 9 |
2025-08-22 |
1.0520 |
1.0520 |
| 10 |
2025-08-21 |
1.0305 |
1.0305 |
| 11 |
2025-08-20 |
1.0265 |
1.0265 |
| 12 |
2025-08-19 |
1.0153 |
1.0153 |
| 13 |
2025-08-18 |
1.0190 |
1.0190 |
| 14 |
2025-08-15 |
1.0103 |
1.0103 |
| 15 |
2025-08-14 |
1.0033 |
1.0033 |
| 16 |
2025-08-13 |
1.0036 |
1.0036 |
| 17 |
2025-08-12 |
0.9958 |
0.9958 |
| 18 |
2025-08-11 |
0.9907 |
0.9907 |
| 19 |
2025-08-08 |
0.9865 |
0.9865 |
| 20 |
2025-08-07 |
0.9884 |
0.9884 |
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