华安沪深300ETF联接A基金净值查询(008776)
今天最新净值
1.0996
-0.0071 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.1305
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.0996
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9546亿
- 最近资产：1.18亿元
- 基金公司：华安基金
- 基金经理：许之彦 顾昕
近一年,华安沪深300ETF联接A(008776)基金累计收益率-0.06%
| 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 |
| 2026-09-16 |
008776 |
华安沪深300ETF联接A |
1.1073 |
1.1073 |
1.0996 |
1.0996 |
0.0077 |
0.70% |
| 2026-09-15 |
008776 |
华安沪深300ETF联接A |
1.0996 |
1.0996 |
1.1067 |
1.1067 |
-0.0071 |
-0.64% |
| 2026-09-14 |
008776 |
华安沪深300ETF联接A |
1.1067 |
1.1067 |
1.1141 |
1.1141 |
-0.0074 |
-0.66% |
| 2026-09-11 |
008776 |
华安沪深300ETF联接A |
1.1141 |
1.1141 |
1.1237 |
1.1237 |
-0.0096 |
-0.85% |
| 2026-09-10 |
008776 |
华安沪深300ETF联接A |
1.1237 |
1.1237 |
1.1290 |
1.1290 |
-0.0053 |
-0.47% |
| 2026-09-09 |
008776 |
华安沪深300ETF联接A |
1.1290 |
1.1290 |
1.1255 |
1.1255 |
0.0035 |
0.31% |
| 2026-09-08 |
008776 |
华安沪深300ETF联接A |
1.1255 |
1.1255 |
1.1295 |
1.1295 |
-0.0040 |
-0.35% |
| 2026-09-07 |
008776 |
华安沪深300ETF联接A |
1.1295 |
1.1295 |
1.1228 |
1.1228 |
0.0067 |
0.60% |
| 2026-09-04 |
008776 |
华安沪深300ETF联接A |
1.1228 |
1.1228 |
1.1239 |
1.1239 |
-0.0011 |
-0.10% |
| 2026-09-03 |
008776 |
华安沪深300ETF联接A |
1.1239 |
1.1239 |
1.1226 |
1.1226 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
008776 |
华安沪深300ETF联接A |
1.1226 |
1.1226 |
1.1384 |
1.1384 |
-0.0158 |
-1.39% |
| 2026-09-01 |
008776 |
华安沪深300ETF联接A |
1.1384 |
1.1384 |
1.1415 |
1.1415 |
-0.0031 |
-0.27% |
| 2026-08-31 |
008776 |
华安沪深300ETF联接A |
1.1415 |
1.1415 |
1.1379 |
1.1379 |
0.0036 |
0.32% |
| 2026-08-28 |
008776 |
华安沪深300ETF联接A |
1.1379 |
1.1379 |
1.1426 |
1.1426 |
-0.0047 |
-0.41% |
| 2026-08-27 |
008776 |
华安沪深300ETF联接A |
1.1426 |
1.1426 |
1.1325 |
1.1325 |
0.0101 |
0.89% |
| 2026-08-26 |
008776 |
华安沪深300ETF联接A |
1.1325 |
1.1325 |
1.1228 |
1.1228 |
0.0097 |
0.86% |
| 2026-08-25 |
008776 |
华安沪深300ETF联接A |
1.1228 |
1.1228 |
1.1248 |
1.1248 |
-0.0020 |
-0.18% |
| 2026-08-24 |
008776 |
华安沪深300ETF联接A |
1.1248 |
1.1248 |
1.1389 |
1.1389 |
-0.0141 |
-1.24% |
| 2026-08-21 |
008776 |
华安沪深300ETF联接A |
1.1389 |
1.1389 |
1.1318 |
1.1318 |
0.0071 |
0.63% |
| 2026-08-20 |
008776 |
华安沪深300ETF联接A |
1.1318 |
1.1318 |
1.1309 |
1.1309 |
0.0009 |
0.08% |
| 2026-08-19 |
008776 |
华安沪深300ETF联接A |
1.1309 |
1.1309 |
1.1629 |
1.1629 |
-0.0320 |
-2.75% |
| 2026-08-18 |
008776 |
华安沪深300ETF联接A |
1.1629 |
1.1629 |
1.1672 |
1.1672 |
-0.0043 |
-0.37% |
| 2026-08-17 |
008776 |
华安沪深300ETF联接A |
1.1672 |
1.1672 |
1.1485 |
1.1485 |
0.0187 |
1.63% |
| 2026-08-14 |
008776 |
华安沪深300ETF联接A |
1.1485 |
1.1485 |
1.1484 |
1.1484 |
0.0001 |
0.01% |
| 2026-08-13 |
008776 |
华安沪深300ETF联接A |
1.1484 |
1.1484 |
1.1541 |
1.1541 |
-0.0057 |
-0.49% |
|
|
| 2026-08-12 |
008776 |
华安沪深300ETF联接A |
1.1541 |
1.1541 |
1.1477 |
1.1477 |
0.0064 |
0.56% |
| 2026-08-11 |
008776 |
华安沪深300ETF联接A |
1.1477 |
1.1477 |
1.1559 |
1.1559 |
-0.0082 |
-0.71% |
| 2026-08-10 |
008776 |
华安沪深300ETF联接A |
1.1559 |
1.1559 |
1.1542 |
1.1542 |
0.0017 |
0.15% |
| 2026-08-07 |
008776 |
华安沪深300ETF联接A |
1.1542 |
1.1542 |
1.1436 |
1.1436 |
0.0106 |
0.93% |
| 2026-08-06 |
008776 |
华安沪深300ETF联接A |
1.1436 |
1.1436 |
1.1456 |
1.1456 |
-0.0020 |
-0.17% |
| 2026-08-05 |
008776 |
华安沪深300ETF联接A |
1.1456 |
1.1456 |
1.1317 |
1.1317 |
0.0139 |
1.23% |
| 2026-08-04 |
008776 |
华安沪深300ETF联接A |
1.1317 |
1.1317 |
1.1172 |
1.1172 |
0.0145 |
1.30% |
| 2026-08-03 |
008776 |
华安沪深300ETF联接A |
1.1172 |
1.1172 |
1.1280 |
1.1280 |
-0.0108 |
-0.96% |
| 2026-07-31 |
008776 |
华安沪深300ETF联接A |
1.1280 |
1.1280 |
1.1182 |
1.1182 |
0.0098 |
0.88% |
| 2026-07-30 |
008776 |
华安沪深300ETF联接A |
1.1182 |
1.1182 |
1.1296 |
1.1296 |
-0.0114 |
-1.01% |
| 2026-07-29 |
008776 |
华安沪深300ETF联接A |
1.1296 |
1.1296 |
1.1216 |
1.1216 |
0.0080 |
0.71% |
| 2026-07-28 |
008776 |
华安沪深300ETF联接A |
1.1216 |
1.1216 |
1.1540 |
1.1540 |
-0.0324 |
-2.81% |
| 2026-07-27 |
008776 |
华安沪深300ETF联接A |
1.1540 |
1.1540 |
1.1382 |
1.1382 |
0.0158 |
1.39% |
| 2026-07-24 |
008776 |
华安沪深300ETF联接A |
1.1382 |
1.1382 |
1.1568 |
1.1568 |
-0.0186 |
-1.61% |
| 2026-07-23 |
008776 |
华安沪深300ETF联接A |
1.1568 |
1.1568 |
1.1545 |
1.1545 |
0.0023 |
0.20% |
| 2026-07-22 |
008776 |
华安沪深300ETF联接A |
1.1545 |
1.1545 |
1.1589 |
1.1589 |
-0.0044 |
-0.38% |
| 2026-07-21 |
008776 |
华安沪深300ETF联接A |
1.1589 |
1.1589 |
1.1299 |
1.1299 |
0.0290 |
2.57% |
| 2026-07-20 |
008776 |
华安沪深300ETF联接A |
1.1299 |
1.1299 |
1.1198 |
1.1198 |
0.0101 |
0.90% |
| 2026-07-17 |
008776 |
华安沪深300ETF联接A |
1.1198 |
1.1198 |
1.1546 |
1.1546 |
-0.0348 |
-3.01% |
| 2026-07-16 |
008776 |
华安沪深300ETF联接A |
1.1546 |
1.1546 |
1.1737 |
1.1737 |
-0.0191 |
-1.63% |
| 2026-07-15 |
008776 |
华安沪深300ETF联接A |
1.1737 |
1.1737 |
1.1750 |
1.1750 |
-0.0013 |
-0.11% |
| 2026-07-14 |
008776 |
华安沪深300ETF联接A |
1.1750 |
1.1750 |
1.1514 |
1.1514 |
0.0236 |
2.05% |
| 2026-07-13 |
008776 |
华安沪深300ETF联接A |
1.1514 |
1.1514 |
1.1724 |
1.1724 |
-0.0210 |
-1.79% |
| 2026-07-10 |
008776 |
华安沪深300ETF联接A |
1.1724 |
1.1724 |
1.1932 |
1.1932 |
-0.0208 |
-1.74% |
| 2026-07-09 |
008776 |
华安沪深300ETF联接A |
1.1932 |
1.1932 |
1.1645 |
1.1645 |
0.0287 |
2.46% |
| 2026-07-08 |
008776 |
华安沪深300ETF联接A |
1.1645 |
1.1645 |
1.1726 |
1.1726 |
-0.0081 |
-0.69% |
| 2026-07-07 |
008776 |
华安沪深300ETF联接A |
1.1726 |
1.1726 |
1.1850 |
1.1850 |
-0.0124 |
-1.05% |
| 2026-07-06 |
008776 |
华安沪深300ETF联接A |
1.1850 |
1.1850 |
1.1855 |
1.1855 |
-0.0005 |
-0.04% |
| 2026-07-03 |
008776 |
华安沪深300ETF联接A |
1.1855 |
1.1855 |
1.1777 |
1.1777 |
0.0078 |
0.66% |
| 2026-07-02 |
008776 |
华安沪深300ETF联接A |
1.1777 |
1.1777 |
1.2119 |
1.2119 |
-0.0342 |
-2.82% |
| 2026-07-01 |
008776 |
华安沪深300ETF联接A |
1.2119 |
1.2119 |
1.2168 |
1.2168 |
-0.0049 |
-0.40% |
| 2026-06-30 |
008776 |
华安沪深300ETF联接A |
1.2168 |
1.2168 |
1.2037 |
1.2037 |
0.0131 |
1.09% |
| 2026-06-29 |
008776 |
华安沪深300ETF联接A |
1.2037 |
1.2037 |
1.1898 |
1.1898 |
0.0139 |
1.17% |
| 2026-06-26 |
008776 |
华安沪深300ETF联接A |
1.1898 |
1.1898 |
1.2252 |
1.2252 |
-0.0354 |
-2.89% |
| 2026-06-25 |
008776 |
华安沪深300ETF联接A |
1.2252 |
1.2252 |
1.2070 |
1.2070 |
0.0182 |
1.51% |
| 2026-06-24 |
008776 |
华安沪深300ETF联接A |
1.2070 |
1.2070 |
1.2013 |
1.2013 |
0.0057 |
0.47% |
| 2026-06-23 |
008776 |
华安沪深300ETF联接A |
1.2013 |
1.2013 |
1.2363 |
1.2363 |
-0.0350 |
-2.83% |
| 2026-06-22 |
008776 |
华安沪深300ETF联接A |
1.2363 |
1.2363 |
1.2084 |
1.2084 |
0.0279 |
2.31% |
| 2026-06-18 |
008776 |
华安沪深300ETF联接A |
1.2084 |
1.2084 |
1.2050 |
1.2050 |
0.0034 |
0.28% |
| 2026-06-17 |
008776 |
华安沪深300ETF联接A |
1.2050 |
1.2050 |
1.1942 |
1.1942 |
0.0108 |
0.90% |
| 2026-06-16 |
008776 |
华安沪深300ETF联接A |
1.1942 |
1.1942 |
1.1955 |
1.1955 |
-0.0013 |
-0.11% |
| 2026-06-15 |
008776 |
华安沪深300ETF联接A |
1.1955 |
1.1955 |
1.1681 |
1.1681 |
0.0274 |
2.35% |
| 2026-06-12 |
008776 |
华安沪深300ETF联接A |
1.1681 |
1.1681 |
1.1544 |
1.1544 |
0.0137 |
1.19% |
| 2026-06-11 |
008776 |
华安沪深300ETF联接A |
1.1544 |
1.1544 |
1.1610 |
1.1610 |
-0.0066 |
-0.57% |
| 2026-06-10 |
008776 |
华安沪深300ETF联接A |
1.1610 |
1.1610 |
1.1723 |
1.1723 |
-0.0113 |
-0.96% |
| 2026-06-09 |
008776 |
华安沪深300ETF联接A |
1.1723 |
1.1723 |
1.1515 |
1.1515 |
0.0208 |
1.81% |
| 2026-06-08 |
008776 |
华安沪深300ETF联接A |
1.1515 |
1.1515 |
1.1767 |
1.1767 |
-0.0252 |
-2.14% |
| 2026-06-05 |
008776 |
华安沪深300ETF联接A |
1.1767 |
1.1767 |
1.1977 |
1.1977 |
-0.0210 |
-1.75% |
| 2026-06-04 |
008776 |
华安沪深300ETF联接A |
1.1977 |
1.1977 |
1.2059 |
1.2059 |
-0.0082 |
-0.68% |
| 2026-06-03 |
008776 |
华安沪深300ETF联接A |
1.2059 |
1.2059 |
1.2002 |
1.2002 |
0.0057 |
0.47% |
| 2026-06-02 |
008776 |
华安沪深300ETF联接A |
1.2002 |
1.2002 |
1.1831 |
1.1831 |
0.0171 |
1.45% |
| 2026-06-01 |
008776 |
华安沪深300ETF联接A |
1.1831 |
1.1831 |
1.1942 |
1.1942 |
-0.0111 |
-0.93% |
| 2026-05-29 |
008776 |
华安沪深300ETF联接A |
1.1942 |
1.1942 |
1.1992 |
1.1992 |
-0.0050 |
-0.42% |
| 2026-05-28 |
008776 |
华安沪深300ETF联接A |
1.1992 |
1.1992 |
1.1975 |
1.1975 |
0.0017 |
0.14% |
| 2026-05-27 |
008776 |
华安沪深300ETF联接A |
1.1975 |
1.1975 |
1.2064 |
1.2064 |
-0.0089 |
-0.74% |
| 2026-05-26 |
008776 |
华安沪深300ETF联接A |
1.2064 |
1.2064 |
1.2000 |
1.2000 |
0.0064 |
0.53% |
| 2026-05-25 |
008776 |
华安沪深300ETF联接A |
1.2000 |
1.2000 |
1.1822 |
1.1822 |
0.0178 |
1.51% |
| 2026-05-22 |
008776 |
华安沪深300ETF联接A |
1.1822 |
1.1822 |
1.1682 |
1.1682 |
0.0140 |
1.20% |
| 2026-05-21 |
008776 |
华安沪深300ETF联接A |
1.1682 |
1.1682 |
1.1837 |
1.1837 |
-0.0155 |
-1.31% |
| 2026-05-20 |
008776 |
华安沪深300ETF联接A |
1.1837 |
1.1837 |
1.1837 |
1.1837 |
0.0000 |
0.00% |
| 2026-05-19 |
008776 |
华安沪深300ETF联接A |
1.1837 |
1.1837 |
1.1791 |
1.1791 |
0.0046 |
0.39% |
| 2026-05-18 |
008776 |
华安沪深300ETF联接A |
1.1791 |
1.1791 |
1.1855 |
1.1855 |
-0.0064 |
-0.54% |
| 2026-05-15 |
008776 |
华安沪深300ETF联接A |
1.1855 |
1.1855 |
1.1997 |
1.1997 |
-0.0142 |
-1.18% |
| 2026-05-14 |
008776 |
华安沪深300ETF联接A |
1.1997 |
1.1997 |
1.2194 |
1.2194 |
-0.0197 |
-1.62% |
| 2026-05-13 |
008776 |
华安沪深300ETF联接A |
1.2194 |
1.2194 |
1.2067 |
1.2067 |
0.0127 |
1.05% |
| 2026-05-12 |
008776 |
华安沪深300ETF联接A |
1.2067 |
1.2067 |
1.2076 |
1.2076 |
-0.0009 |
-0.07% |
| 2026-05-11 |
008776 |
华安沪深300ETF联接A |
1.2076 |
1.2076 |
1.1881 |
1.1881 |
0.0195 |
1.64% |
| 2026-05-08 |
008776 |
华安沪深300ETF联接A |
1.1881 |
1.1881 |
1.1950 |
1.1950 |
-0.0069 |
-0.58% |
| 2026-04-30 |
008776 |
华安沪深300ETF联接A |
1.1724 |
1.1724 |
1.1732 |
1.1732 |
-0.0008 |
-0.07% |
| 2026-04-29 |
008776 |
华安沪深300ETF联接A |
1.1732 |
1.1732 |
1.1602 |
1.1602 |
0.0130 |
1.12% |
| 2026-04-28 |
008776 |
华安沪深300ETF联接A |
1.1602 |
1.1602 |
1.1633 |
1.1633 |
-0.0031 |
-0.27% |
| 2026-04-27 |
008776 |
华安沪深300ETF联接A |
1.1633 |
1.1633 |
1.1630 |
1.1630 |
0.0003 |
0.03% |
| 2026-04-24 |
008776 |
华安沪深300ETF联接A |
1.1630 |
1.1630 |
1.1668 |
1.1668 |
-0.0038 |
-0.33% |
| 2026-04-23 |
008776 |
华安沪深300ETF联接A |
1.1668 |
1.1668 |
1.1702 |
1.1702 |
-0.0034 |
-0.29% |
| 2026-04-22 |
008776 |
华安沪深300ETF联接A |
1.1702 |
1.1702 |
1.1618 |
1.1618 |
0.0084 |
0.72% |
| 2026-04-21 |
008776 |
华安沪深300ETF联接A |
1.1618 |
1.1618 |
1.1591 |
1.1591 |
0.0027 |
0.23% |
| 2026-04-20 |
008776 |
华安沪深300ETF联接A |
1.1591 |
1.1591 |
1.1522 |
1.1522 |
0.0069 |
0.60% |
| 2026-04-17 |
008776 |
华安沪深300ETF联接A |
1.1522 |
1.1522 |
1.1543 |
1.1543 |
-0.0021 |
-0.18% |
| 2026-04-16 |
008776 |
华安沪深300ETF联接A |
1.1543 |
1.1543 |
1.1418 |
1.1418 |
0.0125 |
1.09% |
| 2026-04-15 |
008776 |
华安沪深300ETF联接A |
1.1418 |
1.1418 |
1.1451 |
1.1451 |
-0.0033 |
-0.29% |
| 2026-04-14 |
008776 |
华安沪深300ETF联接A |
1.1451 |
1.1451 |
1.1318 |
1.1318 |
0.0133 |
1.18% |
| 2026-04-13 |
008776 |
华安沪深300ETF联接A |
1.1318 |
1.1318 |
1.1299 |
1.1299 |
0.0019 |
0.17% |
| 2026-04-10 |
008776 |
华安沪深300ETF联接A |
1.1299 |
1.1299 |
1.1126 |
1.1126 |
0.0173 |
1.55% |
| 2026-04-09 |
008776 |
华安沪深300ETF联接A |
1.1126 |
1.1126 |
1.1200 |
1.1200 |
-0.0074 |
-0.66% |
| 2026-04-08 |
008776 |
华安沪深300ETF联接A |
1.1200 |
1.1200 |
1.0820 |
1.0820 |
0.0380 |
3.51% |
| 2026-04-07 |
008776 |
华安沪深300ETF联接A |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2026-04-03 |
008776 |
华安沪深300ETF联接A |
1.0819 |
1.0819 |
1.0908 |
1.0908 |
-0.0089 |
-0.82% |
| 2026-04-02 |
008776 |
华安沪深300ETF联接A |
1.0908 |
1.0908 |
1.1027 |
1.1027 |
-0.0119 |
-1.08% |
| 2026-04-01 |
008776 |
华安沪深300ETF联接A |
1.1027 |
1.1027 |
1.0845 |
1.0845 |
0.0182 |
1.68% |
| 2026-03-31 |
008776 |
华安沪深300ETF联接A |
1.0845 |
1.0845 |
1.0945 |
1.0945 |
-0.0100 |
-0.91% |
| 2026-03-30 |
008776 |
华安沪深300ETF联接A |
1.0945 |
1.0945 |
1.0973 |
1.0973 |
-0.0028 |
-0.26% |
| 2026-03-27 |
008776 |
华安沪深300ETF联接A |
1.0973 |
1.0973 |
1.0910 |
1.0910 |
0.0063 |
0.58% |
| 2026-03-26 |
008776 |
华安沪深300ETF联接A |
1.0910 |
1.0910 |
1.1054 |
1.1054 |
-0.0144 |
-1.30% |
| 2026-03-25 |
008776 |
华安沪深300ETF联接A |
1.1054 |
1.1054 |
1.0900 |
1.0900 |
0.0154 |
1.41% |
| 2026-03-24 |
008776 |
华安沪深300ETF联接A |
1.0900 |
1.0900 |
1.0763 |
1.0763 |
0.0137 |
1.27% |
| 2026-03-23 |
008776 |
华安沪深300ETF联接A |
1.0763 |
1.0763 |
1.1134 |
1.1134 |
-0.0371 |
-3.33% |
| 2026-03-20 |
008776 |
华安沪深300ETF联接A |
1.1134 |
1.1134 |
1.1168 |
1.1168 |
-0.0034 |
-0.30% |
| 2026-03-19 |
008776 |
华安沪深300ETF联接A |
1.1168 |
1.1168 |
1.1351 |
1.1351 |
-0.0183 |
-1.61% |
| 2026-03-18 |
008776 |
华安沪深300ETF联接A |
1.1351 |
1.1351 |
1.1305 |
1.1305 |
0.0046 |
0.41% |
| 2026-03-17 |
008776 |
华安沪深300ETF联接A |
1.1305 |
1.1305 |
1.1385 |
1.1385 |
-0.0080 |
-0.70% |
| 2026-03-16 |
008776 |
华安沪深300ETF联接A |
1.1385 |
1.1385 |
1.1378 |
1.1378 |
0.0007 |
0.06% |
| 2026-03-13 |
008776 |
华安沪深300ETF联接A |
1.1378 |
1.1378 |
1.1420 |
1.1420 |
-0.0042 |
-0.37% |
| 2026-03-12 |
008776 |
华安沪深300ETF联接A |
1.1420 |
1.1420 |
1.1463 |
1.1463 |
-0.0043 |
-0.38% |
| 2026-03-11 |
008776 |
华安沪深300ETF联接A |
1.1463 |
1.1463 |
1.1394 |
1.1394 |
0.0069 |
0.61% |
| 2026-03-10 |
008776 |
华安沪深300ETF联接A |
1.1394 |
1.1394 |
1.1250 |
1.1250 |
0.0144 |
1.28% |
| 2026-03-09 |
008776 |
华安沪深300ETF联接A |
1.1250 |
1.1250 |
1.1361 |
1.1361 |
-0.0111 |
-0.98% |
| 2026-03-06 |
008776 |
华安沪深300ETF联接A |
1.1361 |
1.1361 |
1.1325 |
1.1325 |
0.0036 |
0.32% |
| 2026-03-05 |
008776 |
华安沪深300ETF联接A |
1.1325 |
1.1325 |
1.1220 |
1.1220 |
0.0105 |
0.94% |
| 2026-03-04 |
008776 |
华安沪深300ETF联接A |
1.1220 |
1.1220 |
1.1351 |
1.1351 |
-0.0131 |
-1.15% |
| 2026-03-03 |
008776 |
华安沪深300ETF联接A |
1.1351 |
1.1351 |
1.1526 |
1.1526 |
-0.0175 |
-1.52% |
| 2026-03-02 |
008776 |
华安沪深300ETF联接A |
1.1526 |
1.1526 |
1.1486 |
1.1486 |
0.0040 |
0.35% |
| 2026-02-27 |
008776 |
华安沪深300ETF联接A |
1.1486 |
1.1486 |
1.1521 |
1.1521 |
-0.0035 |
-0.30% |
| 2026-02-26 |
008776 |
华安沪深300ETF联接A |
1.1521 |
1.1521 |
1.1546 |
1.1546 |
-0.0025 |
-0.22% |
| 2026-02-25 |
008776 |
华安沪深300ETF联接A |
1.1546 |
1.1546 |
1.1474 |
1.1474 |
0.0072 |
0.63% |
| 2026-02-24 |
008776 |
华安沪深300ETF联接A |
1.1474 |
1.1474 |
1.1361 |
1.1361 |
0.0113 |
0.99% |
| 2026-02-13 |
008776 |
华安沪深300ETF联接A |
1.1361 |
1.1361 |
1.1509 |
1.1509 |
-0.0148 |
-1.29% |
| 2026-02-12 |
008776 |
华安沪深300ETF联接A |
1.1509 |
1.1509 |
1.1494 |
1.1494 |
0.0015 |
0.13% |
| 2026-02-11 |
008776 |
华安沪深300ETF联接A |
1.1494 |
1.1494 |
1.1519 |
1.1519 |
-0.0025 |
-0.22% |
| 2026-02-10 |
008776 |
华安沪深300ETF联接A |
1.1519 |
1.1519 |
1.1507 |
1.1507 |
0.0012 |
0.10% |
| 2026-02-09 |
008776 |
华安沪深300ETF联接A |
1.1507 |
1.1507 |
1.1327 |
1.1327 |
0.0180 |
1.59% |
| 2026-02-06 |
008776 |
华安沪深300ETF联接A |
1.1327 |
1.1327 |
1.1384 |
1.1384 |
-0.0057 |
-0.50% |
| 2026-02-05 |
008776 |
华安沪深300ETF联接A |
1.1384 |
1.1384 |
1.1448 |
1.1448 |
-0.0064 |
-0.56% |
| 2026-02-04 |
008776 |
华安沪深300ETF联接A |
1.1448 |
1.1448 |
1.1357 |
1.1357 |
0.0091 |
0.80% |
| 2026-02-03 |
008776 |
华安沪深300ETF联接A |
1.1357 |
1.1357 |
1.1225 |
1.1225 |
0.0132 |
1.18% |
| 2026-02-02 |
008776 |
华安沪深300ETF联接A |
1.1225 |
1.1225 |
1.1475 |
1.1475 |
-0.0250 |
-2.18% |
| 2026-01-30 |
008776 |
华安沪深300ETF联接A |
1.1475 |
1.1475 |
1.1591 |
1.1591 |
-0.0116 |
-1.00% |
| 2026-01-29 |
008776 |
华安沪深300ETF联接A |
1.1591 |
1.1591 |
1.1504 |
1.1504 |
0.0087 |
0.76% |
| 2026-01-28 |
008776 |
华安沪深300ETF联接A |
1.1504 |
1.1504 |
1.1476 |
1.1476 |
0.0028 |
0.24% |
| 2026-01-27 |
008776 |
华安沪深300ETF联接A |
1.1476 |
1.1476 |
1.1478 |
1.1478 |
-0.0002 |
-0.02% |
| 2026-01-26 |
008776 |
华安沪深300ETF联接A |
1.1478 |
1.1478 |
1.1465 |
1.1465 |
0.0013 |
0.11% |
| 2026-01-23 |
008776 |
华安沪深300ETF联接A |
1.1465 |
1.1465 |
1.1510 |
1.1510 |
-0.0045 |
-0.39% |
| 2026-01-22 |
008776 |
华安沪深300ETF联接A |
1.1510 |
1.1510 |
1.1512 |
1.1512 |
-0.0002 |
-0.02% |
| 2026-01-21 |
008776 |
华安沪深300ETF联接A |
1.1512 |
1.1512 |
1.1495 |
1.1495 |
0.0017 |
0.15% |
| 2026-01-20 |
008776 |
华安沪深300ETF联接A |
1.1495 |
1.1495 |
1.1536 |
1.1536 |
-0.0041 |
-0.36% |
| 2026-01-19 |
008776 |
华安沪深300ETF联接A |
1.1536 |
1.1536 |
1.1529 |
1.1529 |
0.0007 |
0.06% |
| 2026-01-16 |
008776 |
华安沪深300ETF联接A |
1.1529 |
1.1529 |
1.1570 |
1.1570 |
-0.0041 |
-0.35% |
| 2026-01-15 |
008776 |
华安沪深300ETF联接A |
1.1570 |
1.1570 |
1.1548 |
1.1548 |
0.0022 |
0.19% |
| 2026-01-14 |
008776 |
华安沪深300ETF联接A |
1.1548 |
1.1548 |
1.1593 |
1.1593 |
-0.0045 |
-0.39% |
| 2026-01-13 |
008776 |
华安沪深300ETF联接A |
1.1593 |
1.1593 |
1.1662 |
1.1662 |
-0.0069 |
-0.59% |
| 2026-01-12 |
008776 |
华安沪深300ETF联接A |
1.1662 |
1.1662 |
1.1585 |
1.1585 |
0.0077 |
0.66% |
| 2026-01-09 |
008776 |
华安沪深300ETF联接A |
1.1585 |
1.1585 |
1.1531 |
1.1531 |
0.0054 |
0.47% |
| 2026-01-08 |
008776 |
华安沪深300ETF联接A |
1.1531 |
1.1531 |
1.1626 |
1.1626 |
-0.0095 |
-0.82% |
| 2026-01-07 |
008776 |
华安沪深300ETF联接A |
1.1626 |
1.1626 |
1.1662 |
1.1662 |
-0.0036 |
-0.31% |
| 2026-01-06 |
008776 |
华安沪深300ETF联接A |
1.1662 |
1.1662 |
1.1485 |
1.1485 |
0.0177 |
1.54% |
| 2026-01-05 |
008776 |
华安沪深300ETF联接A |
1.1485 |
1.1485 |
1.1270 |
1.1270 |
0.0215 |
1.91% |
| 2025-12-31 |
008776 |
华安沪深300ETF联接A |
1.1270 |
1.1270 |
1.1325 |
1.1325 |
-0.0055 |
-0.49% |
| 2025-12-30 |
008776 |
华安沪深300ETF联接A |
1.1325 |
1.1325 |
1.1294 |
1.1294 |
0.0031 |
0.27% |
| 2025-12-29 |
008776 |
华安沪深300ETF联接A |
1.1294 |
1.1294 |
1.1340 |
1.1340 |
-0.0046 |
-0.41% |
| 2025-12-26 |
008776 |
华安沪深300ETF联接A |
1.1340 |
1.1340 |
1.1304 |
1.1304 |
0.0036 |
0.32% |
| 2025-12-25 |
008776 |
华安沪深300ETF联接A |
1.1304 |
1.1304 |
1.1279 |
1.1279 |
0.0025 |
0.22% |
| 2025-12-24 |
008776 |
华安沪深300ETF联接A |
1.1279 |
1.1279 |
1.1245 |
1.1245 |
0.0034 |
0.30% |
| 2025-12-23 |
008776 |
华安沪深300ETF联接A |
1.1245 |
1.1245 |
1.1225 |
1.1225 |
0.0020 |
0.18% |
| 2025-12-22 |
008776 |
华安沪深300ETF联接A |
1.1225 |
1.1225 |
1.1121 |
1.1121 |
0.0104 |
0.94% |
| 2025-12-19 |
008776 |
华安沪深300ETF联接A |
1.1121 |
1.1121 |
1.1078 |
1.1078 |
0.0043 |
0.39% |
| 2025-12-18 |
008776 |
华安沪深300ETF联接A |
1.1078 |
1.1078 |
1.1141 |
1.1141 |
-0.0063 |
-0.57% |
| 2025-12-17 |
008776 |
华安沪深300ETF联接A |
1.1141 |
1.1141 |
1.0941 |
1.0941 |
0.0200 |
1.83% |
| 2025-12-16 |
008776 |
华安沪深300ETF联接A |
1.0941 |
1.0941 |
1.1073 |
1.1073 |
-0.0132 |
-1.19% |
| 2025-12-15 |
008776 |
华安沪深300ETF联接A |
1.1073 |
1.1073 |
1.1140 |
1.1140 |
-0.0067 |
-0.60% |
| 2025-12-12 |
008776 |
华安沪深300ETF联接A |
1.1140 |
1.1140 |
1.1066 |
1.1066 |
0.0074 |
0.67% |
| 2025-12-11 |
008776 |
华安沪深300ETF联接A |
1.1066 |
1.1066 |
1.1158 |
1.1158 |
-0.0092 |
-0.82% |
| 2025-12-10 |
008776 |
华安沪深300ETF联接A |
1.1158 |
1.1158 |
1.1175 |
1.1175 |
-0.0017 |
-0.15% |
| 2025-12-09 |
008776 |
华安沪深300ETF联接A |
1.1175 |
1.1175 |
1.1234 |
1.1234 |
-0.0059 |
-0.53% |
| 2025-12-08 |
008776 |
华安沪深300ETF联接A |
1.1234 |
1.1234 |
1.1146 |
1.1146 |
0.0088 |
0.79% |
| 2025-12-05 |
008776 |
华安沪深300ETF联接A |
1.1146 |
1.1146 |
1.1051 |
1.1051 |
0.0095 |
0.86% |
| 2025-12-04 |
008776 |
华安沪深300ETF联接A |
1.1051 |
1.1051 |
1.1015 |
1.1015 |
0.0036 |
0.33% |
| 2025-12-03 |
008776 |
华安沪深300ETF联接A |
1.1015 |
1.1015 |
1.1070 |
1.1070 |
-0.0055 |
-0.50% |
| 2025-12-02 |
008776 |
华安沪深300ETF联接A |
1.1070 |
1.1070 |
1.1122 |
1.1122 |
-0.0052 |
-0.47% |
| 2025-12-01 |
008776 |
华安沪深300ETF联接A |
1.1122 |
1.1122 |
1.1004 |
1.1004 |
0.0118 |
1.07% |
| 2025-11-28 |
008776 |
华安沪深300ETF联接A |
1.1004 |
1.1004 |
1.0977 |
1.0977 |
0.0027 |
0.25% |
| 2025-11-27 |
008776 |
华安沪深300ETF联接A |
1.0977 |
1.0977 |
1.0982 |
1.0982 |
-0.0005 |
-0.05% |
| 2025-11-26 |
008776 |
华安沪深300ETF联接A |
1.0982 |
1.0982 |
1.0917 |
1.0917 |
0.0065 |
0.60% |
| 2025-11-25 |
008776 |
华安沪深300ETF联接A |
1.0917 |
1.0917 |
1.0818 |
1.0818 |
0.0099 |
0.92% |
| 2025-11-24 |
008776 |
华安沪深300ETF联接A |
1.0818 |
1.0818 |
1.0830 |
1.0830 |
-0.0012 |
-0.11% |
| 2025-11-21 |
008776 |
华安沪深300ETF联接A |
1.0830 |
1.0830 |
1.1097 |
1.1097 |
-0.0267 |
-2.41% |
| 2025-11-20 |
008776 |
华安沪深300ETF联接A |
1.1097 |
1.1097 |
1.1151 |
1.1151 |
-0.0054 |
-0.48% |
| 2025-11-19 |
008776 |
华安沪深300ETF联接A |
1.1151 |
1.1151 |
1.1101 |
1.1101 |
0.0050 |
0.45% |
| 2025-11-18 |
008776 |
华安沪深300ETF联接A |
1.1101 |
1.1101 |
1.1171 |
1.1171 |
-0.0070 |
-0.63% |
| 2025-11-17 |
008776 |
华安沪深300ETF联接A |
1.1171 |
1.1171 |
1.1247 |
1.1247 |
-0.0076 |
-0.68% |
| 2025-11-14 |
008776 |
华安沪深300ETF联接A |
1.1247 |
1.1247 |
1.1420 |
1.1420 |
-0.0173 |
-1.51% |
| 2025-11-13 |
008776 |
华安沪深300ETF联接A |
1.1420 |
1.1420 |
1.1288 |
1.1288 |
0.0132 |
1.17% |
| 2025-11-12 |
008776 |
华安沪深300ETF联接A |
1.1288 |
1.1288 |
1.1301 |
1.1301 |
-0.0013 |
-0.12% |
| 2025-11-11 |
008776 |
华安沪深300ETF联接A |
1.1301 |
1.1301 |
1.1403 |
1.1403 |
-0.0102 |
-0.89% |
| 2025-11-10 |
008776 |
华安沪深300ETF联接A |
1.1403 |
1.1403 |
1.1365 |
1.1365 |
0.0038 |
0.33% |
| 2025-11-07 |
008776 |
华安沪深300ETF联接A |
1.1365 |
1.1365 |
1.1399 |
1.1399 |
-0.0034 |
-0.30% |
| 2025-11-06 |
008776 |
华安沪深300ETF联接A |
1.1399 |
1.1399 |
1.1243 |
1.1243 |
0.0156 |
1.39% |
| 2025-11-05 |
008776 |
华安沪深300ETF联接A |
1.1243 |
1.1243 |
1.1218 |
1.1218 |
0.0025 |
0.22% |
| 2025-11-04 |
008776 |
华安沪深300ETF联接A |
1.1218 |
1.1218 |
1.1304 |
1.1304 |
-0.0086 |
-0.76% |
| 2025-11-03 |
008776 |
华安沪深300ETF联接A |
1.1304 |
1.1304 |
1.1277 |
1.1277 |
0.0027 |
0.24% |
| 2025-10-31 |
008776 |
华安沪深300ETF联接A |
1.1277 |
1.1277 |
1.1441 |
1.1441 |
-0.0164 |
-1.43% |
| 2025-10-30 |
008776 |
华安沪深300ETF联接A |
1.1441 |
1.1441 |
1.1529 |
1.1529 |
-0.0088 |
-0.76% |
| 2025-10-29 |
008776 |
华安沪深300ETF联接A |
1.1529 |
1.1529 |
1.1396 |
1.1396 |
0.0133 |
1.17% |
| 2025-10-28 |
008776 |
华安沪深300ETF联接A |
1.1396 |
1.1396 |
1.1450 |
1.1450 |
-0.0054 |
-0.47% |
| 2025-10-27 |
008776 |
华安沪深300ETF联接A |
1.1450 |
1.1450 |
1.1316 |
1.1316 |
0.0134 |
1.18% |
| 2025-10-24 |
008776 |
华安沪深300ETF联接A |
1.1316 |
1.1316 |
1.1177 |
1.1177 |
0.0139 |
1.24% |
| 2025-10-23 |
008776 |
华安沪深300ETF联接A |
1.1177 |
1.1177 |
1.1147 |
1.1147 |
0.0030 |
0.27% |
| 2025-10-22 |
008776 |
华安沪深300ETF联接A |
1.1147 |
1.1147 |
1.1184 |
1.1184 |
-0.0037 |
-0.33% |
| 2025-10-21 |
008776 |
华安沪深300ETF联接A |
1.1184 |
1.1184 |
1.1020 |
1.1020 |
0.0164 |
1.49% |
| 2025-10-20 |
008776 |
华安沪深300ETF联接A |
1.1020 |
1.1020 |
1.0965 |
1.0965 |
0.0055 |
0.50% |
| 2025-10-17 |
008776 |
华安沪深300ETF联接A |
1.0965 |
1.0965 |
1.1210 |
1.1210 |
-0.0245 |
-2.19% |
| 2025-10-16 |
008776 |
华安沪深300ETF联接A |
1.1210 |
1.1210 |
1.1179 |
1.1179 |
0.0031 |
0.28% |
| 2025-10-15 |
008776 |
华安沪深300ETF联接A |
1.1179 |
1.1179 |
1.1016 |
1.1016 |
0.0163 |
1.48% |
| 2025-10-14 |
008776 |
华安沪深300ETF联接A |
1.1016 |
1.1016 |
1.1148 |
1.1148 |
-0.0132 |
-1.18% |
| 2025-10-13 |
008776 |
华安沪深300ETF联接A |
1.1148 |
1.1148 |
1.1205 |
1.1205 |
-0.0057 |
-0.51% |
| 2025-10-10 |
008776 |
华安沪深300ETF联接A |
1.1205 |
1.1205 |
1.1436 |
1.1436 |
-0.0231 |
-2.02% |
| 2025-10-09 |
008776 |
华安沪深300ETF联接A |
1.1436 |
1.1436 |
1.1269 |
1.1269 |
0.0167 |
1.48% |
| 2025-09-30 |
008776 |
华安沪深300ETF联接A |
1.1269 |
1.1269 |
1.1220 |
1.1220 |
0.0049 |
0.44% |
| 2025-09-29 |
008776 |
华安沪深300ETF联接A |
1.1220 |
1.1220 |
1.1050 |
1.1050 |
0.0170 |
1.54% |
| 2025-09-26 |
008776 |
华安沪深300ETF联接A |
1.1050 |
1.1050 |
1.1153 |
1.1153 |
-0.0103 |
-0.92% |
| 2025-09-25 |
008776 |
华安沪深300ETF联接A |
1.1153 |
1.1153 |
1.1081 |
1.1081 |
0.0072 |
0.65% |
| 2025-09-24 |
008776 |
华安沪深300ETF联接A |
1.1081 |
1.1081 |
1.0965 |
1.0965 |
0.0116 |
1.06% |
| 2025-09-23 |
008776 |
华安沪深300ETF联接A |
1.0965 |
1.0965 |
1.0975 |
1.0975 |
-0.0010 |
-0.09% |
| 2025-09-22 |
008776 |
华安沪深300ETF联接A |
1.0975 |
1.0975 |
1.0930 |
1.0930 |
0.0045 |
0.41% |
| 2025-09-19 |
008776 |
华安沪深300ETF联接A |
1.0930 |
1.0930 |
1.0917 |
1.0917 |
0.0013 |
0.12% |
| 2025-09-18 |
008776 |
华安沪深300ETF联接A |
1.0917 |
1.0917 |
1.1049 |
1.1049 |
-0.0132 |
-1.19% |
| 2025-09-17 |
008776 |
华安沪深300ETF联接A |
1.1049 |
1.1049 |
1.0982 |
1.0982 |
0.0067 |
0.61% |
