华安沪深300ETF联接A(008776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1325 |
1.1325 |
| 2 |
2026-03-04 |
1.1220 |
1.1220 |
| 3 |
2026-03-03 |
1.1351 |
1.1351 |
| 4 |
2026-03-02 |
1.1526 |
1.1526 |
| 5 |
2026-02-27 |
1.1486 |
1.1486 |
| 6 |
2026-02-26 |
1.1521 |
1.1521 |
| 7 |
2026-02-25 |
1.1546 |
1.1546 |
| 8 |
2026-02-24 |
1.1474 |
1.1474 |
| 9 |
2026-02-13 |
1.1361 |
1.1361 |
| 10 |
2026-02-12 |
1.1509 |
1.1509 |
| 11 |
2026-02-11 |
1.1494 |
1.1494 |
| 12 |
2026-02-10 |
1.1519 |
1.1519 |
| 13 |
2026-02-09 |
1.1507 |
1.1507 |
| 14 |
2026-02-06 |
1.1327 |
1.1327 |
| 15 |
2026-02-05 |
1.1384 |
1.1384 |
| 16 |
2026-02-04 |
1.1448 |
1.1448 |
| 17 |
2026-02-03 |
1.1357 |
1.1357 |
| 18 |
2026-02-02 |
1.1225 |
1.1225 |
| 19 |
2026-01-30 |
1.1475 |
1.1475 |
| 20 |
2026-01-29 |
1.1591 |
1.1591 |
微信公众号
证券之星APP
基本资料
