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 |
2024-04-19 |
0.8211 |
0.8211 |
2 |
2024-04-18 |
0.8276 |
0.8276 |
3 |
2024-04-17 |
0.8264 |
0.8264 |
4 |
2024-04-16 |
0.8142 |
0.8142 |
5 |
2024-04-15 |
0.8227 |
0.8227 |
6 |
2024-04-12 |
0.8063 |
0.8063 |
7 |
2024-04-11 |
0.8127 |
0.8127 |
8 |
2024-04-10 |
0.8129 |
0.8129 |
9 |
2024-04-09 |
0.8194 |
0.8194 |
10 |
2024-04-08 |
0.8202 |
0.8202 |
11 |
2024-04-03 |
0.8274 |
0.8274 |
12 |
2024-04-02 |
0.8303 |
0.8303 |
13 |
2024-04-01 |
0.8337 |
0.8337 |
14 |
2024-03-29 |
0.8203 |
0.8203 |
15 |
2024-03-28 |
0.8167 |
0.8167 |
16 |
2024-03-27 |
0.8127 |
0.8127 |
17 |
2024-03-26 |
0.8219 |
0.8219 |
18 |
2024-03-25 |
0.8178 |
0.8178 |
19 |
2024-03-22 |
0.8221 |
0.8221 |
20 |
2024-03-21 |
0.8303 |
0.8303 |