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 |
2026-04-22 |
1.1568 |
1.1568 |
| 2 |
2026-04-21 |
1.1485 |
1.1485 |
| 3 |
2026-04-20 |
1.1458 |
1.1458 |
| 4 |
2026-04-17 |
1.1390 |
1.1390 |
| 5 |
2026-04-16 |
1.1411 |
1.1411 |
| 6 |
2026-04-15 |
1.1287 |
1.1287 |
| 7 |
2026-04-14 |
1.1321 |
1.1321 |
| 8 |
2026-04-13 |
1.1189 |
1.1189 |
| 9 |
2026-04-10 |
1.1170 |
1.1170 |
| 10 |
2026-04-09 |
1.0999 |
1.0999 |
| 11 |
2026-04-08 |
1.1072 |
1.1072 |
| 12 |
2026-04-07 |
1.0697 |
1.0697 |
| 13 |
2026-04-03 |
1.0696 |
1.0696 |
| 14 |
2026-04-02 |
1.0784 |
1.0784 |
| 15 |
2026-04-01 |
1.0901 |
1.0901 |
| 16 |
2026-03-31 |
1.0722 |
1.0722 |
| 17 |
2026-03-30 |
1.0820 |
1.0820 |
| 18 |
2026-03-27 |
1.0848 |
1.0848 |
| 19 |
2026-03-26 |
1.0787 |
1.0787 |
| 20 |
2026-03-25 |
1.0929 |
1.0929 |
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