华安沪深300ETF联接C基金净值查询(008777)
今天最新净值
1.0937
0.0076 0.70%
2026-09-17
盘中实时估值(仅供参考)
1.1178
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.0937
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9712亿
- 最近资产：1.86亿
- 基金公司：华安基金
- 基金经理：许之彦 顾昕
近半年,华安沪深300ETF联接C(008777)基金累计收益率-2.83%
| 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 |
| 2026-09-17 |
008777 |
华安沪深300ETF联接C |
1.0888 |
1.0888 |
1.0937 |
1.0937 |
-0.0049 |
-0.45% |
| 2026-09-16 |
008777 |
华安沪深300ETF联接C |
1.0937 |
1.0937 |
1.0861 |
1.0861 |
0.0076 |
0.70% |
| 2026-09-15 |
008777 |
华安沪深300ETF联接C |
1.0861 |
1.0861 |
1.0931 |
1.0931 |
-0.0070 |
-0.64% |
| 2026-09-14 |
008777 |
华安沪深300ETF联接C |
1.0931 |
1.0931 |
1.1005 |
1.1005 |
-0.0074 |
-0.67% |
| 2026-09-11 |
008777 |
华安沪深300ETF联接C |
1.1005 |
1.1005 |
1.1100 |
1.1100 |
-0.0095 |
-0.86% |
| 2026-09-10 |
008777 |
华安沪深300ETF联接C |
1.1100 |
1.1100 |
1.1152 |
1.1152 |
-0.0052 |
-0.47% |
| 2026-09-09 |
008777 |
华安沪深300ETF联接C |
1.1152 |
1.1152 |
1.1117 |
1.1117 |
0.0035 |
0.31% |
| 2026-09-08 |
008777 |
华安沪深300ETF联接C |
1.1117 |
1.1117 |
1.1158 |
1.1158 |
-0.0041 |
-0.37% |
| 2026-09-07 |
008777 |
华安沪深300ETF联接C |
1.1158 |
1.1158 |
1.1091 |
1.1091 |
0.0067 |
0.60% |
| 2026-09-04 |
008777 |
华安沪深300ETF联接C |
1.1091 |
1.1091 |
1.1102 |
1.1102 |
-0.0011 |
-0.10% |
|
|
| 2026-09-03 |
008777 |
华安沪深300ETF联接C |
1.1102 |
1.1102 |
1.1089 |
1.1089 |
0.0013 |
0.12% |
| 2026-09-02 |
008777 |
华安沪深300ETF联接C |
1.1089 |
1.1089 |
1.1245 |
1.1245 |
-0.0156 |
-1.39% |
| 2026-09-01 |
008777 |
华安沪深300ETF联接C |
1.1245 |
1.1245 |
1.1277 |
1.1277 |
-0.0032 |
-0.28% |
| 2026-08-31 |
008777 |
华安沪深300ETF联接C |
1.1277 |
1.1277 |
1.1240 |
1.1240 |
0.0037 |
0.33% |
| 2026-08-28 |
008777 |
华安沪深300ETF联接C |
1.1240 |
1.1240 |
1.1287 |
1.1287 |
-0.0047 |
-0.42% |
| 2026-08-27 |
008777 |
华安沪深300ETF联接C |
1.1287 |
1.1287 |
1.1188 |
1.1188 |
0.0099 |
0.88% |
| 2026-08-26 |
008777 |
华安沪深300ETF联接C |
1.1188 |
1.1188 |
1.1092 |
1.1092 |
0.0096 |
0.87% |
| 2026-08-25 |
008777 |
华安沪深300ETF联接C |
1.1092 |
1.1092 |
1.1112 |
1.1112 |
-0.0020 |
-0.18% |
| 2026-08-24 |
008777 |
华安沪深300ETF联接C |
1.1112 |
1.1112 |
1.1251 |
1.1251 |
-0.0139 |
-1.24% |
| 2026-08-21 |
008777 |
华安沪深300ETF联接C |
1.1251 |
1.1251 |
1.1182 |
1.1182 |
0.0069 |
0.62% |
| 2026-08-20 |
008777 |
华安沪深300ETF联接C |
1.1182 |
1.1182 |
1.1172 |
1.1172 |
0.0010 |
0.09% |
| 2026-08-19 |
008777 |
华安沪深300ETF联接C |
1.1172 |
1.1172 |
1.1488 |
1.1488 |
-0.0316 |
-2.75% |
| 2026-08-18 |
008777 |
华安沪深300ETF联接C |
1.1488 |
1.1488 |
1.1531 |
1.1531 |
-0.0043 |
-0.37% |
| 2026-08-17 |
008777 |
华安沪深300ETF联接C |
1.1531 |
1.1531 |
1.1347 |
1.1347 |
0.0184 |
1.62% |
| 2026-08-14 |
008777 |
华安沪深300ETF联接C |
1.1347 |
1.1347 |
1.1345 |
1.1345 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
008777 |
华安沪深300ETF联接C |
1.1345 |
1.1345 |
1.1402 |
1.1402 |
-0.0057 |
-0.50% |
| 2026-08-12 |
008777 |
华安沪深300ETF联接C |
1.1402 |
1.1402 |
1.1339 |
1.1339 |
0.0063 |
0.56% |
| 2026-08-11 |
008777 |
华安沪深300ETF联接C |
1.1339 |
1.1339 |
1.1420 |
1.1420 |
-0.0081 |
-0.71% |
| 2026-08-10 |
008777 |
华安沪深300ETF联接C |
1.1420 |
1.1420 |
1.1403 |
1.1403 |
0.0017 |
0.15% |
| 2026-08-07 |
008777 |
华安沪深300ETF联接C |
1.1403 |
1.1403 |
1.1298 |
1.1298 |
0.0105 |
0.93% |
| 2026-08-06 |
008777 |
华安沪深300ETF联接C |
1.1298 |
1.1298 |
1.1318 |
1.1318 |
-0.0020 |
-0.18% |
| 2026-08-05 |
008777 |
华安沪深300ETF联接C |
1.1318 |
1.1318 |
1.1181 |
1.1181 |
0.0137 |
1.23% |
| 2026-08-04 |
008777 |
华安沪深300ETF联接C |
1.1181 |
1.1181 |
1.1038 |
1.1038 |
0.0143 |
1.30% |
| 2026-08-03 |
008777 |
华安沪深300ETF联接C |
1.1038 |
1.1038 |
1.1144 |
1.1144 |
-0.0106 |
-0.95% |
| 2026-07-31 |
008777 |
华安沪深300ETF联接C |
1.1144 |
1.1144 |
1.1048 |
1.1048 |
0.0096 |
0.87% |
| 2026-07-30 |
008777 |
华安沪深300ETF联接C |
1.1048 |
1.1048 |
1.1161 |
1.1161 |
-0.0113 |
-1.01% |
| 2026-07-29 |
008777 |
华安沪深300ETF联接C |
1.1161 |
1.1161 |
1.1082 |
1.1082 |
0.0079 |
0.71% |
| 2026-07-28 |
008777 |
华安沪深300ETF联接C |
1.1082 |
1.1082 |
1.1402 |
1.1402 |
-0.0320 |
-2.81% |
| 2026-07-27 |
008777 |
华安沪深300ETF联接C |
1.1402 |
1.1402 |
1.1246 |
1.1246 |
0.0156 |
1.39% |
| 2026-07-24 |
008777 |
华安沪深300ETF联接C |
1.1246 |
1.1246 |
1.1430 |
1.1430 |
-0.0184 |
-1.61% |
| 2026-07-23 |
008777 |
华安沪深300ETF联接C |
1.1430 |
1.1430 |
1.1407 |
1.1407 |
0.0023 |
0.20% |
| 2026-07-22 |
008777 |
华安沪深300ETF联接C |
1.1407 |
1.1407 |
1.1451 |
1.1451 |
-0.0044 |
-0.38% |
| 2026-07-21 |
008777 |
华安沪深300ETF联接C |
1.1451 |
1.1451 |
1.1164 |
1.1164 |
0.0287 |
2.57% |
| 2026-07-20 |
008777 |
华安沪深300ETF联接C |
1.1164 |
1.1164 |
1.1065 |
1.1065 |
0.0099 |
0.89% |
| 2026-07-17 |
008777 |
华安沪深300ETF联接C |
1.1065 |
1.1065 |
1.1408 |
1.1408 |
-0.0343 |
-3.01% |
| 2026-07-16 |
008777 |
华安沪深300ETF联接C |
1.1408 |
1.1408 |
1.1597 |
1.1597 |
-0.0189 |
-1.63% |
| 2026-07-15 |
008777 |
华安沪深300ETF联接C |
1.1597 |
1.1597 |
1.1610 |
1.1610 |
-0.0013 |
-0.11% |
| 2026-07-14 |
008777 |
华安沪深300ETF联接C |
1.1610 |
1.1610 |
1.1377 |
1.1377 |
0.0233 |
2.05% |
| 2026-07-13 |
008777 |
华安沪深300ETF联接C |
1.1377 |
1.1377 |
1.1584 |
1.1584 |
-0.0207 |
-1.79% |
| 2026-07-10 |
008777 |
华安沪深300ETF联接C |
1.1584 |
1.1584 |
1.1790 |
1.1790 |
-0.0206 |
-1.75% |
| 2026-07-09 |
008777 |
华安沪深300ETF联接C |
1.1790 |
1.1790 |
1.1506 |
1.1506 |
0.0284 |
2.47% |
| 2026-07-08 |
008777 |
华安沪深300ETF联接C |
1.1506 |
1.1506 |
1.1587 |
1.1587 |
-0.0081 |
-0.70% |
| 2026-07-07 |
008777 |
华安沪深300ETF联接C |
1.1587 |
1.1587 |
1.1709 |
1.1709 |
-0.0122 |
-1.04% |
| 2026-07-06 |
008777 |
华安沪深300ETF联接C |
1.1709 |
1.1709 |
1.1714 |
1.1714 |
-0.0005 |
-0.04% |
| 2026-07-03 |
008777 |
华安沪深300ETF联接C |
1.1714 |
1.1714 |
1.1637 |
1.1637 |
0.0077 |
0.66% |
| 2026-07-02 |
008777 |
华安沪深300ETF联接C |
1.1637 |
1.1637 |
1.1975 |
1.1975 |
-0.0338 |
-2.82% |
| 2026-07-01 |
008777 |
华安沪深300ETF联接C |
1.1975 |
1.1975 |
1.2024 |
1.2024 |
-0.0049 |
-0.41% |
| 2026-06-30 |
008777 |
华安沪深300ETF联接C |
1.2024 |
1.2024 |
1.1894 |
1.1894 |
0.0130 |
1.09% |
| 2026-06-29 |
008777 |
华安沪深300ETF联接C |
1.1894 |
1.1894 |
1.1757 |
1.1757 |
0.0137 |
1.17% |
| 2026-06-26 |
008777 |
华安沪深300ETF联接C |
1.1757 |
1.1757 |
1.2108 |
1.2108 |
-0.0351 |
-2.90% |
| 2026-06-25 |
008777 |
华安沪深300ETF联接C |
1.2108 |
1.2108 |
1.1927 |
1.1927 |
0.0181 |
1.52% |
| 2026-06-24 |
008777 |
华安沪深300ETF联接C |
1.1927 |
1.1927 |
1.1872 |
1.1872 |
0.0055 |
0.46% |
| 2026-06-23 |
008777 |
华安沪深300ETF联接C |
1.1872 |
1.1872 |
1.2217 |
1.2217 |
-0.0345 |
-2.82% |
| 2026-06-22 |
008777 |
华安沪深300ETF联接C |
1.2217 |
1.2217 |
1.1942 |
1.1942 |
0.0275 |
2.30% |
| 2026-06-18 |
008777 |
华安沪深300ETF联接C |
1.1942 |
1.1942 |
1.1908 |
1.1908 |
0.0034 |
0.29% |
| 2026-06-17 |
008777 |
华安沪深300ETF联接C |
1.1908 |
1.1908 |
1.1801 |
1.1801 |
0.0107 |
0.91% |
| 2026-06-16 |
008777 |
华安沪深300ETF联接C |
1.1801 |
1.1801 |
1.1815 |
1.1815 |
-0.0014 |
-0.12% |
| 2026-06-15 |
008777 |
华安沪深300ETF联接C |
1.1815 |
1.1815 |
1.1544 |
1.1544 |
0.0271 |
2.35% |
| 2026-06-12 |
008777 |
华安沪深300ETF联接C |
1.1544 |
1.1544 |
1.1408 |
1.1408 |
0.0136 |
1.19% |
| 2026-06-11 |
008777 |
华安沪深300ETF联接C |
1.1408 |
1.1408 |
1.1473 |
1.1473 |
-0.0065 |
-0.57% |
| 2026-06-10 |
008777 |
华安沪深300ETF联接C |
1.1473 |
1.1473 |
1.1585 |
1.1585 |
-0.0112 |
-0.97% |
| 2026-06-09 |
008777 |
华安沪深300ETF联接C |
1.1585 |
1.1585 |
1.1380 |
1.1380 |
0.0205 |
1.80% |
| 2026-06-08 |
008777 |
华安沪深300ETF联接C |
1.1380 |
1.1380 |
1.1629 |
1.1629 |
-0.0249 |
-2.14% |
| 2026-06-05 |
008777 |
华安沪深300ETF联接C |
1.1629 |
1.1629 |
1.1837 |
1.1837 |
-0.0208 |
-1.76% |
| 2026-06-04 |
008777 |
华安沪深300ETF联接C |
1.1837 |
1.1837 |
1.1918 |
1.1918 |
-0.0081 |
-0.68% |
| 2026-06-03 |
008777 |
华安沪深300ETF联接C |
1.1918 |
1.1918 |
1.1862 |
1.1862 |
0.0056 |
0.47% |
| 2026-06-02 |
008777 |
华安沪深300ETF联接C |
1.1862 |
1.1862 |
1.1692 |
1.1692 |
0.0170 |
1.45% |
| 2026-06-01 |
008777 |
华安沪深300ETF联接C |
1.1692 |
1.1692 |
1.1803 |
1.1803 |
-0.0111 |
-0.94% |
| 2026-05-29 |
008777 |
华安沪深300ETF联接C |
1.1803 |
1.1803 |
1.1852 |
1.1852 |
-0.0049 |
-0.41% |
| 2026-05-28 |
008777 |
华安沪深300ETF联接C |
1.1852 |
1.1852 |
1.1835 |
1.1835 |
0.0017 |
0.14% |
| 2026-05-27 |
008777 |
华安沪深300ETF联接C |
1.1835 |
1.1835 |
1.1923 |
1.1923 |
-0.0088 |
-0.74% |
| 2026-05-26 |
008777 |
华安沪深300ETF联接C |
1.1923 |
1.1923 |
1.1860 |
1.1860 |
0.0063 |
0.53% |
| 2026-05-25 |
008777 |
华安沪深300ETF联接C |
1.1860 |
1.1860 |
1.1685 |
1.1685 |
0.0175 |
1.50% |
| 2026-05-22 |
008777 |
华安沪深300ETF联接C |
1.1685 |
1.1685 |
1.1546 |
1.1546 |
0.0139 |
1.20% |
| 2026-05-21 |
008777 |
华安沪深300ETF联接C |
1.1546 |
1.1546 |
1.1699 |
1.1699 |
-0.0153 |
-1.31% |
| 2026-05-20 |
008777 |
华安沪深300ETF联接C |
1.1699 |
1.1699 |
1.1700 |
1.1700 |
-0.0001 |
-0.01% |
| 2026-05-19 |
008777 |
华安沪深300ETF联接C |
1.1700 |
1.1700 |
1.1654 |
1.1654 |
0.0046 |
0.39% |
| 2026-05-18 |
008777 |
华安沪深300ETF联接C |
1.1654 |
1.1654 |
1.1718 |
1.1718 |
-0.0064 |
-0.55% |
| 2026-05-15 |
008777 |
华安沪深300ETF联接C |
1.1718 |
1.1718 |
1.1858 |
1.1858 |
-0.0140 |
-1.18% |
| 2026-05-14 |
008777 |
华安沪深300ETF联接C |
1.1858 |
1.1858 |
1.2053 |
1.2053 |
-0.0195 |
-1.62% |
| 2026-05-13 |
008777 |
华安沪深300ETF联接C |
1.2053 |
1.2053 |
1.1927 |
1.1927 |
0.0126 |
1.06% |
| 2026-05-12 |
008777 |
华安沪深300ETF联接C |
1.1927 |
1.1927 |
1.1937 |
1.1937 |
-0.0010 |
-0.08% |
| 2026-05-11 |
008777 |
华安沪深300ETF联接C |
1.1937 |
1.1937 |
1.1744 |
1.1744 |
0.0193 |
1.64% |
| 2026-05-08 |
008777 |
华安沪深300ETF联接C |
1.1744 |
1.1744 |
1.1812 |
1.1812 |
-0.0068 |
-0.58% |
| 2026-04-30 |
008777 |
华安沪深300ETF联接C |
1.1589 |
1.1589 |
1.1597 |
1.1597 |
-0.0008 |
-0.07% |
| 2026-04-29 |
008777 |
华安沪深300ETF联接C |
1.1597 |
1.1597 |
1.1469 |
1.1469 |
0.0128 |
1.12% |
| 2026-04-28 |
008777 |
华安沪深300ETF联接C |
1.1469 |
1.1469 |
1.1499 |
1.1499 |
-0.0030 |
-0.26% |
| 2026-04-27 |
008777 |
华安沪深300ETF联接C |
1.1499 |
1.1499 |
1.1497 |
1.1497 |
0.0002 |
0.02% |
| 2026-04-24 |
008777 |
华安沪深300ETF联接C |
1.1497 |
1.1497 |
1.1534 |
1.1534 |
-0.0037 |
-0.32% |
| 2026-04-23 |
008777 |
华安沪深300ETF联接C |
1.1534 |
1.1534 |
1.1568 |
1.1568 |
-0.0034 |
-0.29% |
| 2026-04-22 |
008777 |
华安沪深300ETF联接C |
1.1568 |
1.1568 |
1.1485 |
1.1485 |
0.0083 |
0.72% |
| 2026-04-21 |
008777 |
华安沪深300ETF联接C |
1.1485 |
1.1485 |
1.1458 |
1.1458 |
0.0027 |
0.24% |
| 2026-04-20 |
008777 |
华安沪深300ETF联接C |
1.1458 |
1.1458 |
1.1390 |
1.1390 |
0.0068 |
0.60% |
| 2026-04-17 |
008777 |
华安沪深300ETF联接C |
1.1390 |
1.1390 |
1.1411 |
1.1411 |
-0.0021 |
-0.18% |
| 2026-04-16 |
008777 |
华安沪深300ETF联接C |
1.1411 |
1.1411 |
1.1287 |
1.1287 |
0.0124 |
1.10% |
| 2026-04-15 |
008777 |
华安沪深300ETF联接C |
1.1287 |
1.1287 |
1.1321 |
1.1321 |
-0.0034 |
-0.30% |
| 2026-04-14 |
008777 |
华安沪深300ETF联接C |
1.1321 |
1.1321 |
1.1189 |
1.1189 |
0.0132 |
1.18% |
| 2026-04-13 |
008777 |
华安沪深300ETF联接C |
1.1189 |
1.1189 |
1.1170 |
1.1170 |
0.0019 |
0.17% |
| 2026-04-10 |
008777 |
华安沪深300ETF联接C |
1.1170 |
1.1170 |
1.0999 |
1.0999 |
0.0171 |
1.55% |
| 2026-04-09 |
008777 |
华安沪深300ETF联接C |
1.0999 |
1.0999 |
1.1072 |
1.1072 |
-0.0073 |
-0.66% |
| 2026-04-08 |
008777 |
华安沪深300ETF联接C |
1.1072 |
1.1072 |
1.0697 |
1.0697 |
0.0375 |
3.51% |
| 2026-04-07 |
008777 |
华安沪深300ETF联接C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2026-04-03 |
008777 |
华安沪深300ETF联接C |
1.0696 |
1.0696 |
1.0784 |
1.0784 |
-0.0088 |
-0.82% |
| 2026-04-02 |
008777 |
华安沪深300ETF联接C |
1.0784 |
1.0784 |
1.0901 |
1.0901 |
-0.0117 |
-1.07% |
| 2026-04-01 |
008777 |
华安沪深300ETF联接C |
1.0901 |
1.0901 |
1.0722 |
1.0722 |
0.0179 |
1.67% |
| 2026-03-31 |
008777 |
华安沪深300ETF联接C |
1.0722 |
1.0722 |
1.0820 |
1.0820 |
-0.0098 |
-0.91% |
| 2026-03-30 |
008777 |
华安沪深300ETF联接C |
1.0820 |
1.0820 |
1.0848 |
1.0848 |
-0.0028 |
-0.26% |
| 2026-03-27 |
008777 |
华安沪深300ETF联接C |
1.0848 |
1.0848 |
1.0787 |
1.0787 |
0.0061 |
0.57% |
| 2026-03-26 |
008777 |
华安沪深300ETF联接C |
1.0787 |
1.0787 |
1.0929 |
1.0929 |
-0.0142 |
-1.30% |
| 2026-03-25 |
008777 |
华安沪深300ETF联接C |
1.0929 |
1.0929 |
1.0777 |
1.0777 |
0.0152 |
1.41% |
| 2026-03-24 |
008777 |
华安沪深300ETF联接C |
1.0777 |
1.0777 |
1.0641 |
1.0641 |
0.0136 |
1.28% |
| 2026-03-23 |
008777 |
华安沪深300ETF联接C |
1.0641 |
1.0641 |
1.1008 |
1.1008 |
-0.0367 |
-3.33% |
| 2026-03-20 |
008777 |
华安沪深300ETF联接C |
1.1008 |
1.1008 |
1.1042 |
1.1042 |
-0.0034 |
-0.31% |
| 2026-03-19 |
008777 |
华安沪深300ETF联接C |
1.1042 |
1.1042 |
1.1223 |
1.1223 |
-0.0181 |
-1.61% |
| 2026-03-18 |
008777 |
华安沪深300ETF联接C |
1.1223 |
1.1223 |
1.1178 |
1.1178 |
0.0045 |
0.40% |
