近一年华夏沪深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 |
| 2026-09-16 |
华夏沪深300ETF联接A |
1.7164 |
0.67% |
| 2026-09-15 |
华夏沪深300ETF联接A |
1.7050 |
-0.62% |
| 2026-09-14 |
华夏沪深300ETF联接A |
1.7157 |
-0.63% |
| 2026-09-11 |
华夏沪深300ETF联接A |
1.7266 |
-0.79% |
| 2026-09-10 |
华夏沪深300ETF联接A |
1.7403 |
-0.46% |
| 2026-09-09 |
华夏沪深300ETF联接A |
1.7483 |
0.29% |
| 2026-09-08 |
华夏沪深300ETF联接A |
1.7432 |
-0.34% |
| 2026-09-07 |
华夏沪深300ETF联接A |
1.7491 |
0.56% |
| 2026-09-04 |
华夏沪深300ETF联接A |
1.7394 |
-0.09% |
| 2026-09-03 |
华夏沪深300ETF联接A |
1.7410 |
0.10% |
| 2026-09-02 |
华夏沪深300ETF联接A |
1.7392 |
-1.31% |
| 2026-09-01 |
华夏沪深300ETF联接A |
1.7623 |
-0.28% |
| 2026-08-31 |
华夏沪深300ETF联接A |
1.7672 |
0.32% |
| 2026-08-28 |
华夏沪深300ETF联接A |
1.7615 |
-0.41% |
| 2026-08-27 |
华夏沪深300ETF联接A |
1.7688 |
0.85% |
| 2026-08-26 |
华夏沪深300ETF联接A |
1.7539 |
0.82% |
| 2026-08-25 |
华夏沪深300ETF联接A |
1.7397 |
-0.21% |
| 2026-08-24 |
华夏沪深300ETF联接A |
1.7434 |
-1.16% |
| 2026-08-21 |
华夏沪深300ETF联接A |
1.7638 |
0.59% |
| 2026-08-20 |
华夏沪深300ETF联接A |
1.7535 |
0.09% |
| 2026-08-19 |
华夏沪深300ETF联接A |
1.7520 |
-2.72% |
| 2026-08-18 |
华夏沪深300ETF联接A |
1.8009 |
-0.32% |
| 2026-08-17 |
华夏沪深300ETF联接A |
1.8067 |
1.55% |
| 2026-08-14 |
华夏沪深300ETF联接A |
1.7792 |
0.02% |
| 2026-08-13 |
华夏沪深300ETF联接A |
1.7788 |
-0.54% |
| 2026-08-12 |
华夏沪深300ETF联接A |
1.7884 |
0.55% |
| 2026-08-11 |
华夏沪深300ETF联接A |
1.7786 |
-0.75% |
| 2026-08-10 |
华夏沪深300ETF联接A |
1.7920 |
0.16% |
| 2026-08-07 |
华夏沪深300ETF联接A |
1.7892 |
0.90% |
| 2026-08-06 |
华夏沪深300ETF联接A |
1.7733 |
-0.15% |
| 2026-08-05 |
华夏沪深300ETF联接A |
1.7759 |
1.17% |
| 2026-08-04 |
华夏沪深300ETF联接A |
1.7553 |
1.20% |
| 2026-08-03 |
华夏沪深300ETF联接A |
1.7345 |
-0.91% |
| 2026-07-31 |
华夏沪深300ETF联接A |
1.7505 |
0.83% |
| 2026-07-30 |
华夏沪深300ETF联接A |
1.7361 |
-1.01% |
| 2026-07-29 |
华夏沪深300ETF联接A |
1.7539 |
0.65% |
| 2026-07-28 |
华夏沪深300ETF联接A |
1.7425 |
-2.67% |
| 2026-07-27 |
华夏沪深300ETF联接A |
1.7903 |
1.20% |
| 2026-07-24 |
华夏沪深300ETF联接A |
1.7691 |
-1.56% |
| 2026-07-23 |
华夏沪深300ETF联接A |
1.7972 |
0.22% |
| 2026-07-22 |
华夏沪深300ETF联接A |
1.7933 |
-0.43% |
| 2026-07-21 |
华夏沪深300ETF联接A |
1.8010 |
2.91% |
| 2026-07-20 |
华夏沪深300ETF联接A |
1.7501 |
1.44% |
| 2026-07-17 |
华夏沪深300ETF联接A |
1.7253 |
-3.34% |
| 2026-07-16 |
华夏沪深300ETF联接A |
1.7850 |
-1.67% |
| 2026-07-15 |
华夏沪深300ETF联接A |
1.8154 |
-0.18% |
| 2026-07-14 |
华夏沪深300ETF联接A |
1.8187 |
2.03% |
| 2026-07-13 |
华夏沪深300ETF联接A |
1.7826 |
-1.64% |
| 2026-07-10 |
华夏沪深300ETF联接A |
1.8124 |
-1.76% |
| 2026-07-09 |
华夏沪深300ETF联接A |
1.8448 |
2.45% |
| 2026-07-08 |
华夏沪深300ETF联接A |
1.8007 |
-0.71% |
| 2026-07-07 |
华夏沪深300ETF联接A |
1.8136 |
-0.97% |
| 2026-07-06 |
华夏沪深300ETF联接A |
1.8313 |
-0.01% |
| 2026-07-03 |
华夏沪深300ETF联接A |
1.8315 |
0.61% |
| 2026-07-02 |
华夏沪深300ETF联接A |
1.8204 |
-2.83% |
| 2026-07-01 |
华夏沪深300ETF联接A |
1.8734 |
-0.39% |
| 2026-06-30 |
华夏沪深300ETF联接A |
1.8807 |
1.05% |
| 2026-06-29 |
华夏沪深300ETF联接A |
1.8612 |
1.23% |
| 2026-06-26 |
华夏沪深300ETF联接A |
1.8386 |
-2.75% |
| 2026-06-25 |
华夏沪深300ETF联接A |
1.8905 |
1.48% |
| 2026-06-24 |
华夏沪深300ETF联接A |
1.8629 |
0.47% |
| 2026-06-23 |
华夏沪深300ETF联接A |
1.8542 |
-2.65% |
| 2026-06-22 |
华夏沪深300ETF联接A |
1.9046 |
2.28% |
| 2026-06-18 |
华夏沪深300ETF联接A |
1.8622 |
0.22% |
| 2026-06-17 |
华夏沪深300ETF联接A |
1.8582 |
0.92% |
| 2026-06-16 |
华夏沪深300ETF联接A |
1.8412 |
-0.14% |
| 2026-06-15 |
华夏沪深300ETF联接A |
1.8437 |
2.28% |
| 2026-06-12 |
华夏沪深300ETF联接A |
1.8026 |
1.05% |
| 2026-06-11 |
华夏沪深300ETF联接A |
1.7839 |
-0.50% |
| 2026-06-10 |
华夏沪深300ETF联接A |
1.7928 |
-0.94% |
| 2026-06-09 |
华夏沪深300ETF联接A |
1.8099 |
1.77% |
| 2026-06-08 |
华夏沪深300ETF联接A |
1.7784 |
-2.03% |
| 2026-06-05 |
华夏沪深300ETF联接A |
1.8153 |
-1.67% |
| 2026-06-04 |
华夏沪深300ETF联接A |
1.8462 |
-0.65% |
| 2026-06-03 |
华夏沪深300ETF联接A |
1.8582 |
0.48% |
| 2026-06-02 |
华夏沪深300ETF联接A |
1.8494 |
1.39% |
| 2026-06-01 |
华夏沪深300ETF联接A |
1.8241 |
-0.93% |
| 2026-05-29 |
华夏沪深300ETF联接A |
1.8413 |
-0.41% |
| 2026-05-28 |
华夏沪深300ETF联接A |
1.8489 |
0.12% |
| 2026-05-27 |
华夏沪深300ETF联接A |
1.8466 |
-0.73% |
| 2026-05-26 |
华夏沪深300ETF联接A |
1.8601 |
0.51% |
| 2026-05-25 |
华夏沪深300ETF联接A |
1.8507 |
1.50% |
| 2026-05-22 |
华夏沪深300ETF联接A |
1.8234 |
1.23% |
| 2026-05-21 |
华夏沪深300ETF联接A |
1.8013 |
-1.32% |
| 2026-05-20 |
华夏沪深300ETF联接A |
1.8254 |
-0.02% |
| 2026-05-19 |
华夏沪深300ETF联接A |
1.8258 |
0.40% |
| 2026-05-18 |
华夏沪深300ETF联接A |
1.8186 |
-0.50% |
| 2026-05-15 |
华夏沪深300ETF联接A |
1.8278 |
-1.07% |
| 2026-05-14 |
华夏沪深300ETF联接A |
1.8475 |
-1.59% |
| 2026-05-13 |
华夏沪深300ETF联接A |
1.8773 |
1.01% |
| 2026-05-12 |
华夏沪深300ETF联接A |
1.8586 |
-0.08% |
| 2026-05-11 |
华夏沪深300ETF联接A |
1.8600 |
1.57% |
| 2026-05-08 |
华夏沪深300ETF联接A |
1.8313 |
-0.55% |
| 2026-04-30 |
华夏沪深300ETF联接A |
1.8080 |
-0.05% |
| 2026-04-29 |
华夏沪深300ETF联接A |
1.8089 |
1.05% |
| 2026-04-28 |
华夏沪深300ETF联接A |
1.7901 |
-0.25% |
| 2026-04-27 |
华夏沪深300ETF联接A |
1.7946 |
0.02% |
| 2026-04-24 |
华夏沪深300ETF联接A |
1.7942 |
-0.32% |
| 2026-04-23 |
华夏沪深300ETF联接A |
1.7999 |
-0.27% |
| 2026-04-22 |
华夏沪深300ETF联接A |
1.8047 |
0.70% |
| 2026-04-21 |
华夏沪深300ETF联接A |
1.7922 |
0.23% |
| 2026-04-20 |
华夏沪深300ETF联接A |
1.7881 |
0.58% |
| 2026-04-17 |
华夏沪深300ETF联接A |
1.7778 |
-0.16% |
| 2026-04-16 |
华夏沪深300ETF联接A |
1.7806 |
1.04% |
| 2026-04-15 |
华夏沪深300ETF联接A |
1.7622 |
-0.31% |
| 2026-04-14 |
华夏沪深300ETF联接A |
1.7677 |
1.13% |
| 2026-04-13 |
华夏沪深300ETF联接A |
1.7480 |
0.19% |
| 2026-04-10 |
华夏沪深300ETF联接A |
1.7447 |
1.47% |
| 2026-04-09 |
华夏沪深300ETF联接A |
1.7195 |
-0.61% |
| 2026-04-08 |
华夏沪深300ETF联接A |
1.7300 |
3.31% |
| 2026-04-07 |
华夏沪深300ETF联接A |
1.6745 |
0.00% |
| 2026-04-03 |
华夏沪深300ETF联接A |
1.6745 |
-0.80% |
| 2026-04-02 |
华夏沪深300ETF联接A |
1.6880 |
-1.00% |
| 2026-04-01 |
华夏沪深300ETF联接A |
1.7050 |
1.62% |
| 2026-03-31 |
华夏沪深300ETF联接A |
1.6779 |
-0.88% |
| 2026-03-30 |
华夏沪深300ETF联接A |
1.6928 |
-0.22% |
| 2026-03-27 |
华夏沪深300ETF联接A |
1.6966 |
0.53% |
| 2026-03-26 |
华夏沪深300ETF联接A |
1.6877 |
-1.25% |
| 2026-03-25 |
华夏沪深300ETF联接A |
1.7091 |
1.33% |
| 2026-03-24 |
华夏沪深300ETF联接A |
1.6866 |
1.21% |
| 2026-03-23 |
华夏沪深300ETF联接A |
1.6664 |
-3.11% |
| 2026-03-20 |
华夏沪深300ETF联接A |
1.7199 |
-0.33% |
| 2026-03-19 |
华夏沪深300ETF联接A |
1.7256 |
-1.53% |
| 2026-03-18 |
华夏沪深300ETF联接A |
1.7524 |
0.42% |
| 2026-03-17 |
华夏沪深300ETF联接A |
1.7451 |
-0.69% |
| 2026-03-16 |
华夏沪深300ETF联接A |
1.7572 |
0.05% |
| 2026-03-13 |
华夏沪深300ETF联接A |
1.7563 |
-0.37% |
| 2026-03-12 |
华夏沪深300ETF联接A |
1.7628 |
-0.35% |
| 2026-03-11 |
华夏沪深300ETF联接A |
1.7690 |
0.60% |
| 2026-03-10 |
华夏沪深300ETF联接A |
1.7584 |
1.21% |
| 2026-03-09 |
华夏沪深300ETF联接A |
1.7373 |
-0.92% |
| 2026-03-06 |
华夏沪深300ETF联接A |
1.7534 |
0.27% |
| 2026-03-05 |
华夏沪深300ETF联接A |
1.7487 |
0.90% |
| 2026-03-04 |
华夏沪深300ETF联接A |
1.7331 |
-1.08% |
| 2026-03-03 |
华夏沪深300ETF联接A |
1.7521 |
-1.46% |
| 2026-03-02 |
华夏沪深300ETF联接A |
1.7781 |
0.37% |
| 2026-02-27 |
华夏沪深300ETF联接A |
1.7716 |
-0.32% |
| 2026-02-26 |
华夏沪深300ETF联接A |
1.7773 |
-0.19% |
| 2026-02-25 |
华夏沪深300ETF联接A |
1.7806 |
0.58% |
| 2026-02-24 |
华夏沪深300ETF联接A |
1.7704 |
0.96% |
| 2026-02-13 |
华夏沪深300ETF联接A |
1.7536 |
-1.20% |
| 2026-02-12 |
华夏沪深300ETF联接A |
1.7749 |
0.14% |
| 2026-02-11 |
华夏沪深300ETF联接A |
1.7724 |
-0.21% |
| 2026-02-10 |
华夏沪深300ETF联接A |
1.7761 |
0.11% |
| 2026-02-09 |
华夏沪深300ETF联接A |
1.7741 |
1.55% |
| 2026-02-06 |
华夏沪深300ETF联接A |
1.7470 |
-0.51% |
| 2026-02-05 |
华夏沪深300ETF联接A |
1.7559 |
-0.56% |
| 2026-02-04 |
华夏沪深300ETF联接A |
1.7658 |
0.79% |
| 2026-02-03 |
华夏沪深300ETF联接A |
1.7520 |
1.11% |
| 2026-02-02 |
华夏沪深300ETF联接A |
1.7328 |
-2.05% |
| 2026-01-30 |
华夏沪深300ETF联接A |
1.7690 |
-0.95% |
| 2026-01-29 |
华夏沪深300ETF联接A |
1.7860 |
0.71% |
| 2026-01-28 |
华夏沪深300ETF联接A |
1.7734 |
0.25% |
| 2026-01-27 |
华夏沪深300ETF联接A |
1.7690 |
-0.02% |
| 2026-01-26 |
华夏沪深300ETF联接A |
1.7694 |
0.09% |
| 2026-01-23 |
华夏沪深300ETF联接A |
1.7678 |
-0.39% |
| 2026-01-22 |
华夏沪深300ETF联接A |
1.7748 |
0.00% |
| 2026-01-21 |
华夏沪深300ETF联接A |
1.7748 |
0.10% |
| 2026-01-20 |
华夏沪深300ETF联接A |
1.7731 |
-0.32% |
| 2026-01-19 |
华夏沪深300ETF联接A |
1.7788 |
0.05% |
| 2026-01-16 |
华夏沪深300ETF联接A |
1.7779 |
-0.34% |
| 2026-01-15 |
华夏沪深300ETF联接A |
1.7839 |
0.19% |
| 2026-01-14 |
华夏沪深300ETF联接A |
1.7806 |
-0.36% |
| 2026-01-13 |
华夏沪深300ETF联接A |
1.7871 |
-0.57% |
| 2026-01-12 |
华夏沪深300ETF联接A |
1.7974 |
0.63% |
| 2026-01-09 |
华夏沪深300ETF联接A |
1.7862 |
0.43% |
| 2026-01-08 |
华夏沪深300ETF联接A |
1.7785 |
-0.77% |
| 2026-01-07 |
华夏沪深300ETF联接A |
1.7923 |
-0.28% |
| 2026-01-06 |
华夏沪深300ETF联接A |
1.7973 |
1.47% |
| 2026-01-05 |
华夏沪深300ETF联接A |
1.7713 |
1.79% |
| 2025-12-31 |
华夏沪深300ETF联接A |
1.7402 |
-0.45% |
| 2025-12-30 |
华夏沪深300ETF联接A |
1.7480 |
0.25% |
| 2025-12-29 |
华夏沪深300ETF联接A |
1.7436 |
-0.38% |
| 2025-12-26 |
华夏沪深300ETF联接A |
1.7502 |
0.30% |
| 2025-12-25 |
华夏沪深300ETF联接A |
1.7449 |
0.20% |
| 2025-12-24 |
华夏沪深300ETF联接A |
1.7414 |
0.28% |
| 2025-12-23 |
华夏沪深300ETF联接A |
1.7365 |
0.19% |
| 2025-12-22 |
华夏沪深300ETF联接A |
1.7332 |
0.91% |
| 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% |
| 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% |
