近一月华夏沪深300ETF联接A|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A000051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华夏沪深300ETF联接A |
1.7175 |
0.37% |
| 2025-12-18 |
华夏沪深300ETF联接A |
1.7111 |
-0.54% |
| 2025-12-17 |
华夏沪深300ETF联接A |
1.7204 |
1.78% |
| 2025-12-16 |
华夏沪深300ETF联接A |
1.6903 |
-1.14% |
| 2025-12-15 |
华夏沪深300ETF联接A |
1.7098 |
-0.56% |
| 2025-12-12 |
华夏沪深300ETF联接A |
1.7194 |
0.60% |
| 2025-12-11 |
华夏沪深300ETF联接A |
1.7092 |
-0.80% |
| 2025-12-10 |
华夏沪深300ETF联接A |
1.7229 |
-0.12% |
| 2025-12-09 |
华夏沪深300ETF联接A |
1.7250 |
-0.48% |
| 2025-12-08 |
华夏沪深300ETF联接A |
1.7334 |
0.77% |
| 2025-12-05 |
华夏沪深300ETF联接A |
1.7202 |
0.85% |
| 2025-12-04 |
华夏沪深300ETF联接A |
1.7057 |
0.32% |
| 2025-12-03 |
华夏沪深300ETF联接A |
1.7002 |
-0.49% |
| 2025-12-02 |
华夏沪深300ETF联接A |
1.7085 |
-0.45% |
| 2025-12-01 |
华夏沪深300ETF联接A |
1.7163 |
1.04% |
| 2025-11-28 |
华夏沪深300ETF联接A |
1.6987 |
0.24% |
| 2025-11-27 |
华夏沪深300ETF联接A |
1.6947 |
-0.04% |
| 2025-11-26 |
华夏沪深300ETF联接A |
1.6954 |
0.56% |
| 2025-11-25 |
华夏沪深300ETF联接A |
1.6859 |
0.90% |
| 2025-11-24 |
华夏沪深300ETF联接A |
1.6709 |
-0.11% |
