近一季华夏沪深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 |
| 2025-12-16 |
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% |
| 2025-11-21 |
华夏沪深300ETF联接A |
1.6728 |
-2.31% |
| 2025-11-20 |
华夏沪深300ETF联接A |
1.7124 |
-0.47% |
| 2025-11-19 |
华夏沪深300ETF联接A |
1.7204 |
0.42% |
| 2025-11-18 |
华夏沪深300ETF联接A |
1.7132 |
-0.60% |
| 2025-11-17 |
华夏沪深300ETF联接A |
1.7236 |
-0.62% |
| 2025-11-14 |
华夏沪深300ETF联接A |
1.7344 |
-1.49% |
| 2025-11-13 |
华夏沪深300ETF联接A |
1.7607 |
1.14% |
| 2025-11-12 |
华夏沪深300ETF联接A |
1.7408 |
-0.12% |
| 2025-11-11 |
华夏沪深300ETF联接A |
1.7429 |
-0.86% |
| 2025-11-10 |
华夏沪深300ETF联接A |
1.7581 |
0.34% |
| 2025-11-07 |
华夏沪深300ETF联接A |
1.7522 |
-0.30% |
| 2025-11-06 |
华夏沪深300ETF联接A |
1.7574 |
1.36% |
| 2025-11-05 |
华夏沪深300ETF联接A |
1.7338 |
0.18% |
| 2025-11-04 |
华夏沪深300ETF联接A |
1.7306 |
-0.71% |
| 2025-11-03 |
华夏沪深300ETF联接A |
1.7430 |
0.25% |
| 2025-10-31 |
华夏沪深300ETF联接A |
1.7386 |
-1.39% |
| 2025-10-30 |
华夏沪深300ETF联接A |
1.7631 |
-0.75% |
| 2025-10-29 |
华夏沪深300ETF联接A |
1.7765 |
1.13% |
| 2025-10-28 |
华夏沪深300ETF联接A |
1.7566 |
-0.45% |
| 2025-10-27 |
华夏沪深300ETF联接A |
1.7645 |
1.13% |
| 2025-10-24 |
华夏沪深300ETF联接A |
1.7447 |
1.19% |
| 2025-10-23 |
华夏沪深300ETF联接A |
1.7241 |
0.28% |
| 2025-10-22 |
华夏沪深300ETF联接A |
1.7193 |
-0.32% |
| 2025-10-21 |
华夏沪深300ETF联接A |
1.7248 |
1.46% |
| 2025-10-20 |
华夏沪深300ETF联接A |
1.7000 |
0.51% |
| 2025-10-17 |
华夏沪深300ETF联接A |
1.6914 |
-2.12% |
| 2025-10-16 |
华夏沪深300ETF联接A |
1.7281 |
0.27% |
| 2025-10-15 |
华夏沪深300ETF联接A |
1.7234 |
1.42% |
| 2025-10-14 |
华夏沪深300ETF联接A |
1.6992 |
-1.13% |
| 2025-10-13 |
华夏沪深300ETF联接A |
1.7187 |
-0.46% |
| 2025-10-10 |
华夏沪深300ETF联接A |
1.7267 |
-1.88% |
| 2025-10-09 |
华夏沪深300ETF联接A |
1.7597 |
1.41% |
| 2025-09-30 |
华夏沪深300ETF联接A |
1.7353 |
0.44% |
| 2025-09-29 |
华夏沪深300ETF联接A |
1.7277 |
1.47% |
| 2025-09-26 |
华夏沪深300ETF联接A |
1.7027 |
-0.89% |
| 2025-09-25 |
华夏沪深300ETF联接A |
1.7180 |
0.58% |
| 2025-09-24 |
华夏沪深300ETF联接A |
1.7081 |
0.99% |
| 2025-09-23 |
华夏沪深300ETF联接A |
1.6913 |
-0.06% |
| 2025-09-22 |
华夏沪深300ETF联接A |
1.6924 |
0.43% |
| 2025-09-19 |
华夏沪深300ETF联接A |
1.6852 |
0.09% |
| 2025-09-18 |
华夏沪深300ETF联接A |
1.6837 |
-1.10% |
| 2025-09-17 |
华夏沪深300ETF联接A |
1.7025 |
0.60% |
