今年以来华夏沪深300ETF联接C基金净值查询
查询指定日期范围华夏沪深300ETF联接C005658净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
华夏沪深300ETF联接C |
1.2972 |
-0.05% |
| 2024-05-10 |
华夏沪深300ETF联接C |
1.2978 |
0.05% |
| 2024-05-09 |
华夏沪深300ETF联接C |
1.2971 |
0.89% |
| 2024-05-08 |
华夏沪深300ETF联接C |
1.2856 |
-0.75% |
| 2024-05-07 |
华夏沪深300ETF联接C |
1.2953 |
0.02% |
| 2024-05-06 |
华夏沪深300ETF联接C |
1.2950 |
1.40% |
| 2024-04-30 |
华夏沪深300ETF联接C |
1.2771 |
-0.45% |
| 2024-04-29 |
华夏沪深300ETF联接C |
1.2829 |
1.06% |
| 2024-04-26 |
华夏沪深300ETF联接C |
1.2695 |
1.46% |
| 2024-04-25 |
华夏沪深300ETF联接C |
1.2512 |
0.22% |
| 2024-04-24 |
华夏沪深300ETF联接C |
1.2484 |
0.42% |
| 2024-04-23 |
华夏沪深300ETF联接C |
1.2432 |
-0.66% |
| 2024-04-22 |
华夏沪深300ETF联接C |
1.2515 |
-0.28% |
| 2024-04-19 |
华夏沪深300ETF联接C |
1.2550 |
-0.75% |
| 2024-04-18 |
华夏沪深300ETF联接C |
1.2645 |
0.13% |
| 2024-04-17 |
华夏沪深300ETF联接C |
1.2629 |
1.45% |
| 2024-04-16 |
华夏沪深300ETF联接C |
1.2448 |
-1.02% |
| 2024-04-15 |
华夏沪深300ETF联接C |
1.2576 |
1.99% |
| 2024-04-12 |
华夏沪深300ETF联接C |
1.2331 |
-0.77% |
| 2024-04-11 |
华夏沪深300ETF联接C |
1.2427 |
-0.02% |
| 2024-04-10 |
华夏沪深300ETF联接C |
1.2429 |
-0.77% |
| 2024-04-09 |
华夏沪深300ETF联接C |
1.2526 |
-0.08% |
| 2024-04-08 |
华夏沪深300ETF联接C |
1.2536 |
-0.85% |
| 2024-04-03 |
华夏沪深300ETF联接C |
1.2644 |
-0.34% |
| 2024-04-02 |
华夏沪深300ETF联接C |
1.2687 |
-0.39% |
| 2024-04-01 |
华夏沪深300ETF联接C |
1.2737 |
1.55% |
| 2024-03-29 |
华夏沪深300ETF联接C |
1.2542 |
0.44% |
| 2024-03-28 |
华夏沪深300ETF联接C |
1.2487 |
0.49% |
| 2024-03-27 |
华夏沪深300ETF联接C |
1.2426 |
-1.10% |
| 2024-03-26 |
华夏沪深300ETF联接C |
1.2564 |
0.48% |
| 2024-03-25 |
华夏沪深300ETF联接C |
1.2504 |
-0.52% |
| 2024-03-22 |
华夏沪深300ETF联接C |
1.2569 |
-0.97% |
| 2024-03-21 |
华夏沪深300ETF联接C |
1.2692 |
-0.12% |
| 2024-03-20 |
华夏沪深300ETF联接C |
1.2707 |
0.21% |
| 2024-03-19 |
华夏沪深300ETF联接C |
1.2681 |
-0.68% |
| 2024-03-18 |
华夏沪深300ETF联接C |
1.2768 |
0.88% |
| 2024-03-15 |
华夏沪深300ETF联接C |
1.2656 |
0.21% |
| 2024-03-14 |
华夏沪深300ETF联接C |
1.2630 |
-0.28% |
| 2024-03-13 |
华夏沪深300ETF联接C |
1.2665 |
-0.66% |
| 2024-03-12 |
华夏沪深300ETF联接C |
1.2749 |
0.23% |
| 2024-03-11 |
华夏沪深300ETF联接C |
1.2720 |
1.19% |
| 2024-03-08 |
华夏沪深300ETF联接C |
1.2571 |
0.41% |
| 2024-03-07 |
华夏沪深300ETF联接C |
1.2520 |
-0.58% |
| 2024-03-06 |
华夏沪深300ETF联接C |
1.2593 |
-0.38% |
| 2024-03-05 |
华夏沪深300ETF联接C |
1.2641 |
0.65% |
| 2024-03-04 |
华夏沪深300ETF联接C |
1.2559 |
0.07% |
| 2024-03-01 |
华夏沪深300ETF联接C |
1.2550 |
0.59% |
| 2024-02-29 |
华夏沪深300ETF联接C |
1.2476 |
1.81% |
| 2024-02-28 |
华夏沪深300ETF联接C |
1.2254 |
-1.21% |
| 2024-02-27 |
华夏沪深300ETF联接C |
1.2404 |
1.14% |
| 2024-02-26 |
华夏沪深300ETF联接C |
1.2264 |
-0.99% |
| 2024-02-23 |
华夏沪深300ETF联接C |
1.2387 |
0.09% |
| 2024-02-22 |
华夏沪深300ETF联接C |
1.2376 |
0.80% |
| 2024-02-21 |
华夏沪深300ETF联接C |
1.2278 |
1.30% |
| 2024-02-20 |
华夏沪深300ETF联接C |
1.2121 |
0.20% |
| 2024-02-19 |
华夏沪深300ETF联接C |
1.2097 |
1.07% |
| 2024-02-08 |
华夏沪深300ETF联接C |
1.1969 |
0.61% |
| 2024-02-07 |
华夏沪深300ETF联接C |
1.1896 |
0.92% |
| 2024-02-06 |
华夏沪深300ETF联接C |
1.1788 |
3.31% |
| 2024-02-05 |
华夏沪深300ETF联接C |
1.1410 |
0.61% |
| 2024-02-02 |
华夏沪深300ETF联接C |
1.1341 |
-1.14% |
| 2024-02-01 |
华夏沪深300ETF联接C |
1.1472 |
0.08% |
| 2024-01-31 |
华夏沪深300ETF联接C |
1.1463 |
-0.87% |
| 2024-01-30 |
华夏沪深300ETF联接C |
1.1564 |
-1.70% |
| 2024-01-29 |
华夏沪深300ETF联接C |
1.1764 |
-0.86% |
| 2024-01-26 |
华夏沪深300ETF联接C |
1.1866 |
-0.27% |
| 2024-01-25 |
华夏沪深300ETF联接C |
1.1898 |
1.91% |
| 2024-01-24 |
华夏沪深300ETF联接C |
1.1675 |
1.32% |
| 2024-01-23 |
华夏沪深300ETF联接C |
1.1523 |
0.39% |
| 2024-01-22 |
华夏沪深300ETF联接C |
1.1478 |
-1.48% |
| 2024-01-19 |
华夏沪深300ETF联接C |
1.1651 |
-0.15% |
| 2024-01-18 |
华夏沪深300ETF联接C |
1.1668 |
1.33% |
| 2024-01-17 |
华夏沪深300ETF联接C |
1.1515 |
-2.07% |
| 2024-01-16 |
华夏沪深300ETF联接C |
1.1758 |
0.57% |
| 2024-01-15 |
华夏沪深300ETF联接C |
1.1691 |
-0.10% |
| 2024-01-12 |
华夏沪深300ETF联接C |
1.1703 |
-0.33% |
| 2024-01-11 |
华夏沪深300ETF联接C |
1.1742 |
0.54% |
| 2024-01-10 |
华夏沪深300ETF联接C |
1.1679 |
-0.45% |
| 2024-01-09 |
华夏沪深300ETF联接C |
1.1732 |
0.19% |
| 2024-01-08 |
华夏沪深300ETF联接C |
1.1710 |
-1.23% |
| 2024-01-05 |
华夏沪深300ETF联接C |
1.1856 |
-0.52% |
| 2024-01-04 |
华夏沪深300ETF联接C |
1.1918 |
-0.87% |
| 2024-01-03 |
华夏沪深300ETF联接C |
1.2023 |
-0.23% |
| 2024-01-02 |
华夏沪深300ETF联接C |
1.2051 |
-1.25% |
