近一月华夏沪深300ETF联接基金净值查询
查询指定日期范围华夏沪深300ETF联接000051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
华夏沪深300ETF联接 |
1.2674 |
-0.67% |
| 2024-04-22 |
华夏沪深300ETF联接 |
1.2759 |
-0.27% |
| 2024-04-19 |
华夏沪深300ETF联接 |
1.2794 |
-0.75% |
| 2024-04-18 |
华夏沪深300ETF联接 |
1.2891 |
0.12% |
| 2024-04-17 |
华夏沪深300ETF联接 |
1.2875 |
1.46% |
| 2024-04-16 |
华夏沪深300ETF联接 |
1.2690 |
-1.01% |
| 2024-04-15 |
华夏沪深300ETF联接 |
1.2820 |
1.99% |
| 2024-04-12 |
华夏沪深300ETF联接 |
1.2570 |
-0.77% |
| 2024-04-11 |
华夏沪深300ETF联接 |
1.2667 |
-0.02% |
| 2024-04-10 |
华夏沪深300ETF联接 |
1.2669 |
-0.78% |
| 2024-04-09 |
华夏沪深300ETF联接 |
1.2768 |
-0.09% |
| 2024-04-08 |
华夏沪深300ETF联接 |
1.2779 |
-0.85% |
| 2024-04-03 |
华夏沪深300ETF联接 |
1.2888 |
-0.34% |
| 2024-04-02 |
华夏沪深300ETF联接 |
1.2932 |
-0.39% |
| 2024-04-01 |
华夏沪深300ETF联接 |
1.2983 |
1.56% |
| 2024-03-29 |
华夏沪深300ETF联接 |
1.2784 |
0.45% |
| 2024-03-28 |
华夏沪深300ETF联接 |
1.2727 |
0.49% |
| 2024-03-27 |
华夏沪深300ETF联接 |
1.2665 |
-1.10% |
| 2024-03-26 |
华夏沪深300ETF联接 |
1.2806 |
0.49% |
| 2024-03-25 |
华夏沪深300ETF联接 |
1.2744 |
-0.52% |
