| 华安沪深300ETF联接C(008777)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.9745 | 0.9745 | -- | | 2025-07-14 | 0.9627 | 0.9627 | 0.06% | | 2025-07-11 | 0.9621 | 0.9621 | -- | | 2025-07-09 | 0.9544 | 0.9544 | -- | | 2025-07-07 | 0.9478 | 0.9478 | -0.39% | | 2025-07-04 | 0.9515 | 0.9515 | -- | | 2025-06-27 | 0.9367 | 0.9367 | -0.55% | | 2025-06-26 | 0.9419 | 0.9419 | -- | | 2025-06-24 | 0.9301 | 0.9301 | -- | | 2025-06-19 | 0.9143 | 0.9143 | -- | | 2025-06-16 | 0.9214 | 0.9214 | -- | | 2025-06-12 | 0.9251 | 0.9251 | 0.04% | | 2025-06-11 | 0.9247 | 0.9247 | 0.81% | | 2025-06-10 | 0.9173 | 0.9173 | -0.52% | | 2025-06-09 | 0.9221 | 0.9221 | 0.30% | | 2025-06-06 | 0.9193 | 0.9193 | -0.03% | | 2025-06-05 | 0.9196 | 0.9196 | 0.24% | | 2025-06-04 | 0.9174 | 0.9174 | 0.44% | | 2025-06-03 | 0.9134 | 0.9134 | 0.29% | | 2025-05-30 | 0.9108 | 0.9108 | -- | | 2025-05-27 | 0.9103 | 0.9103 | -- | | 2025-05-23 | 0.9203 | 0.9203 | -- | | 2025-05-20 | 0.9236 | 0.9236 | 0.56% | | 2025-05-19 | 0.9185 | 0.9185 | -0.28% | | 2025-05-16 | 0.9211 | 0.9211 | -0.48% | | 2025-05-15 | 0.9255 | 0.9255 | -0.89% | | 2025-05-14 | 0.9338 | 0.9338 | -- | | 2025-05-09 | 0.9110 | 0.9110 | -- | | 2025-05-07 | 0.9071 | 0.9071 | 0.58% | | 2025-05-06 | 0.9019 | 0.9019 | -- | | 2025-04-28 | 0.8954 | 0.8954 | -- | | 2025-04-22 | 0.8960 | 0.8960 | 0.03% | | 2025-04-21 | 0.8957 | 0.8957 | 0.36% | | 2025-04-18 | 0.8925 | 0.8925 | -- | | 2025-04-11 | 0.8872 | 0.8872 | -- | | 2025-04-09 | 0.8722 | 0.8722 | -- | | 2025-04-07 | 0.8480 | 0.8480 | -- | | 2025-04-01 | 0.9201 | 0.9201 | 0.02% | | 2025-03-31 | 0.9199 | 0.9199 | -- | | 2025-03-27 | 0.9305 | 0.9305 | 0.31% | | 2025-03-26 | 0.9276 | 0.9276 | -0.31% | | 2025-03-25 | 0.9305 | 0.9305 | -- | | 2025-03-19 | 0.9491 | 0.9491 | -- | | 2025-03-17 | 0.9460 | 0.9460 | -- | | 2025-03-12 | 0.9297 | 0.9297 | -- | | 2025-03-06 | 0.9369 | 0.9369 | 1.40% | | 2025-03-05 | 0.9240 | 0.9240 | 0.42% | | 2025-03-04 | 0.9201 | 0.9201 | -- | | 2025-02-26 | 0.9373 | 0.9373 | 0.84% | | 2025-02-25 | 0.9295 | 0.9295 | -1.09% | | 2025-02-24 | 0.9397 | 0.9397 | -- | | 2025-02-19 | 0.9330 | 0.9330 | 0.68% | | 2025-02-18 | 0.9267 | 0.9267 | -- | | 2025-02-13 | 0.9252 | 0.9252 | -0.31% | | 2025-02-12 | 0.9281 | 0.9281 | 0.91% | | 2025-02-11 | 0.9197 | 0.9197 | -- | | 2025-02-07 | 0.9217 | 0.9217 | 1.25% | | 2025-02-06 | 0.9103 | 0.9103 | -- | | 2025-01-21 | 0.9071 | 0.9071 | -- | | 2025-01-14 | 0.9043 | 0.9043 | -- | | 2025-01-10 | 0.8840 | 0.8840 | -- | | 2025-01-07 | 0.8979 | 0.8979 | -- | | 2024-12-30 | 0.9452 | 0.9452 | 0.46% | | 2024-12-27 | 0.9409 | 0.9409 | -- | | 2024-12-24 | 0.9413 | 0.9413 | 1.23% | | 2024-12-23 | 0.9299 | 0.9299 | 0.14% | | 2024-12-20 | 0.9286 | 0.9286 | -- | | 2024-12-12 | 0.9516 | 0.9516 | -- | | 2024-12-10 | 0.9442 | 0.9442 | 0.78% | | 2024-12-09 | 0.9369 | 0.9369 | -0.20% | | 2024-12-06 | 0.9388 | 0.9388 | 1.33% | | 2024-12-05 | 0.9265 | 0.9265 | -0.24% | | 2024-12-04 | 0.9287 | 0.9287 | -0.56% | | 2024-12-03 | 0.9339 | 0.9339 | 0.12% | | 2024-12-02 | 0.9328 | 0.9328 | 0.77% | | 2024-11-29 | 0.9257 | 0.9257 | 1.11% | | 2024-11-28 | 0.9155 | 0.9155 | -0.83% | | 2024-11-27 | 0.9232 | 0.9232 | 1.72% | | 2024-11-26 | 0.9076 | 0.9076 | -0.18% | | 2024-11-25 | 0.9092 | 0.9092 | -0.55% | | 2024-11-22 | 0.9142 | 0.9142 | -2.97% | | 2024-11-21 | 0.9422 | 0.9422 | 0.06% | | 2024-11-20 | 0.9416 | 0.9416 | 0.24% | | 2024-11-19 | 0.9393 | 0.9393 | 0.61% | | 2024-11-18 | 0.9336 | 0.9336 | -0.52% | | 2024-11-15 | 0.9385 | 0.9385 | -1.72% | | 2024-11-14 | 0.9549 | 0.9549 | -1.68% | | 2024-11-13 | 0.9712 | 0.9712 | 0.62% | | 2024-11-12 | 0.9652 | 0.9652 | -1.09% | | 2024-11-11 | 0.9758 | 0.9758 | 0.61% | | 2024-11-08 | 0.9699 | 0.9699 | -0.95% | | 2024-11-07 | 0.9792 | 0.9792 | 2.97% | | 2024-11-06 | 0.9510 | 0.9510 | -0.47% | | 2024-11-05 | 0.9555 | 0.9555 | 2.51% | | 2024-11-04 | 0.9321 | 0.9321 | 1.34% | | 2024-11-01 | 0.9198 | 0.9198 | 0.00% | | 2024-10-31 | 0.9198 | 0.9198 | 0.05% | | 2024-10-30 | 0.9193 | 0.9193 | -0.88% | | 2024-10-29 | 0.9275 | 0.9275 | -0.95% | | 2024-10-28 | 0.9364 | 0.9364 | 0.18% | | 2024-10-25 | 0.9347 | 0.9347 | 0.69% | | 2024-10-24 | 0.9283 | 0.9283 | -1.10% | | 2024-10-23 | 0.9386 | 0.9386 | 0.41% | | 2024-10-22 | 0.9348 | 0.9348 | 0.55% | | 2024-10-21 | 0.9297 | 0.9297 | 0.14% | | 2024-10-18 | 0.9284 | 0.9284 | 3.69% | | 2024-10-17 | 0.8954 | 0.8954 | -1.09% | | 2024-10-16 | 0.9053 | 0.9053 | -0.65% | | 2024-10-15 | 0.9112 | 0.9112 | -2.49% | | 2024-10-14 | 0.9345 | 0.9345 | 1.66% | | 2024-10-11 | 0.9192 | 0.9192 | -2.65% | | 2024-10-10 | 0.9442 | 0.9442 | 0.69% | | 2024-10-09 | 0.9377 | 0.9377 | -4.89% | | 2024-10-08 | 0.9859 | 0.9859 | 4.48% | | 2024-09-30 | 0.9436 | 0.9436 | 7.62% | | 2024-09-27 | 0.8768 | 0.8768 | 4.42% | | 2024-09-26 | 0.8397 | 0.8397 | 4.06% | | 2024-09-25 | 0.8069 | 0.8069 | -- | | 2024-09-23 | 0.7629 | 0.7629 | 0.38% | | 2024-09-20 | 0.7600 | 0.7600 | 0.13% | | 2024-09-19 | 0.7590 | 0.7590 | -- | | 2024-09-12 | 0.7535 | 0.7535 | -0.41% | | 2024-09-11 | 0.7566 | 0.7566 | -0.26% | | 2024-09-10 | 0.7586 | 0.7586 | 0.09% | | 2024-09-09 | 0.7579 | 0.7579 | -1.17% | | 2024-09-06 | 0.7669 | 0.7669 | -0.79% | | 2024-09-05 | 0.7730 | 0.7730 | 0.17% | | 2024-09-04 | 0.7717 | 0.7717 | -0.63% | | 2024-09-03 | 0.7766 | 0.7766 | 0.23% | | 2024-09-02 | 0.7748 | 0.7748 | -1.66% | | 2024-08-30 | 0.7879 | 0.7879 | 1.31% | | 2024-08-29 | 0.7777 | 0.7777 | -0.24% | | 2024-08-28 | 0.7796 | 0.7796 | -0.51% | | 2024-08-27 | 0.7836 | 0.7836 | -0.55% | | 2024-08-26 | 0.7879 | 0.7879 | -- | | 2024-08-22 | 0.7849 | 0.7849 | -0.25% | | 2024-08-21 | 0.7869 | 0.7869 | -0.30% | | 2024-08-20 | 0.7893 | 0.7893 | -- | | 2024-08-16 | 0.7924 | 0.7924 | -- | | 2024-08-13 | 0.7891 | 0.7891 | -- | | 2024-08-08 | 0.7913 | 0.7913 | 0.08% | | 2024-08-07 | 0.7907 | 0.7907 | -- | | 2024-08-05 | 0.7913 | 0.7913 | -- | | 2024-07-31 | 0.8140 | 0.8140 | 2.12% | | 2024-07-30 | 0.7971 | 0.7971 | -- | | 2024-07-26 | 0.8059 | 0.8059 | 0.41% | | 2024-07-25 | 0.8026 | 0.8026 | -- | | 2024-07-23 | 0.8121 | 0.8121 | -2.01% | | 2024-07-22 | 0.8288 | 0.8288 | -- |
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