今年以来华夏沪深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 |
| 2024-04-15 |
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% |
| 2024-03-22 |
华夏沪深300ETF联接 |
1.2811 |
-0.97% |
| 2024-03-21 |
华夏沪深300ETF联接 |
1.2936 |
-0.11% |
| 2024-03-20 |
华夏沪深300ETF联接 |
1.2950 |
0.20% |
| 2024-03-19 |
华夏沪深300ETF联接 |
1.2924 |
-0.68% |
| 2024-03-18 |
华夏沪深300ETF联接 |
1.3013 |
0.89% |
| 2024-03-15 |
华夏沪深300ETF联接 |
1.2898 |
0.21% |
| 2024-03-14 |
华夏沪深300ETF联接 |
1.2871 |
-0.28% |
| 2024-03-13 |
华夏沪深300ETF联接 |
1.2907 |
-0.66% |
| 2024-03-12 |
华夏沪深300ETF联接 |
1.2993 |
0.23% |
| 2024-03-11 |
华夏沪深300ETF联接 |
1.2963 |
1.19% |
| 2024-03-08 |
华夏沪深300ETF联接 |
1.2811 |
0.42% |
| 2024-03-07 |
华夏沪深300ETF联接 |
1.2758 |
-0.58% |
| 2024-03-06 |
华夏沪深300ETF联接 |
1.2833 |
-0.38% |
| 2024-03-05 |
华夏沪深300ETF联接 |
1.2882 |
0.66% |
| 2024-03-04 |
华夏沪深300ETF联接 |
1.2798 |
0.07% |
| 2024-03-01 |
华夏沪深300ETF联接 |
1.2789 |
0.60% |
| 2024-02-29 |
华夏沪深300ETF联接 |
1.2713 |
1.81% |
| 2024-02-28 |
华夏沪深300ETF联接 |
1.2487 |
-1.20% |
| 2024-02-27 |
华夏沪深300ETF联接 |
1.2639 |
1.14% |
| 2024-02-26 |
华夏沪深300ETF联接 |
1.2497 |
-0.99% |
| 2024-02-23 |
华夏沪深300ETF联接 |
1.2622 |
0.09% |
| 2024-02-22 |
华夏沪深300ETF联接 |
1.2611 |
0.81% |
| 2024-02-21 |
华夏沪深300ETF联接 |
1.2510 |
1.30% |
| 2024-02-20 |
华夏沪深300ETF联接 |
1.2350 |
0.19% |
| 2024-02-19 |
华夏沪深300ETF联接 |
1.2326 |
1.07% |
| 2024-02-08 |
华夏沪深300ETF联接 |
1.2195 |
0.62% |
| 2024-02-07 |
华夏沪深300ETF联接 |
1.2120 |
0.92% |
| 2024-02-06 |
华夏沪深300ETF联接 |
1.2010 |
3.31% |
| 2024-02-05 |
华夏沪深300ETF联接 |
1.1625 |
0.61% |
| 2024-02-02 |
华夏沪深300ETF联接 |
1.1554 |
-1.14% |
| 2024-02-01 |
华夏沪深300ETF联接 |
1.1687 |
0.08% |
| 2024-01-31 |
华夏沪深300ETF联接 |
1.1678 |
-0.87% |
| 2024-01-30 |
华夏沪深300ETF联接 |
1.1781 |
-1.70% |
| 2024-01-29 |
华夏沪深300ETF联接 |
1.1985 |
-0.85% |
| 2024-01-26 |
华夏沪深300ETF联接 |
1.2088 |
-0.27% |
| 2024-01-25 |
华夏沪深300ETF联接 |
1.2121 |
1.92% |
| 2024-01-24 |
华夏沪深300ETF联接 |
1.1893 |
1.31% |
| 2024-01-23 |
华夏沪深300ETF联接 |
1.1739 |
0.39% |
| 2024-01-22 |
华夏沪深300ETF联接 |
1.1693 |
-1.48% |
| 2024-01-19 |
华夏沪深300ETF联接 |
1.1869 |
-0.14% |
| 2024-01-18 |
华夏沪深300ETF联接 |
1.1886 |
1.33% |
| 2024-01-17 |
华夏沪深300ETF联接 |
1.1730 |
-2.07% |
| 2024-01-16 |
华夏沪深300ETF联接 |
1.1978 |
0.58% |
| 2024-01-15 |
华夏沪深300ETF联接 |
1.1909 |
-0.10% |
| 2024-01-12 |
华夏沪深300ETF联接 |
1.1921 |
-0.33% |
| 2024-01-11 |
华夏沪深300ETF联接 |
1.1961 |
0.54% |
| 2024-01-10 |
华夏沪深300ETF联接 |
1.1897 |
-0.44% |
| 2024-01-09 |
华夏沪深300ETF联接 |
1.1950 |
0.18% |
| 2024-01-08 |
华夏沪深300ETF联接 |
1.1928 |
-1.23% |
| 2024-01-05 |
华夏沪深300ETF联接 |
1.2077 |
-0.51% |
| 2024-01-04 |
华夏沪深300ETF联接 |
1.2139 |
-0.87% |
| 2024-01-03 |
华夏沪深300ETF联接 |
1.2246 |
-0.23% |
| 2024-01-02 |
华夏沪深300ETF联接 |
1.2274 |
-1.25% |
