近一月华夏沪深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 |
| 2025-12-18 |
华夏沪深300ETF联接C |
1.6701 |
-0.54% |
| 2025-12-17 |
华夏沪深300ETF联接C |
1.6792 |
1.78% |
| 2025-12-16 |
华夏沪深300ETF联接C |
1.6499 |
-1.14% |
| 2025-12-15 |
华夏沪深300ETF联接C |
1.6689 |
-0.57% |
| 2025-12-12 |
华夏沪深300ETF联接C |
1.6784 |
0.60% |
| 2025-12-11 |
华夏沪深300ETF联接C |
1.6684 |
-0.79% |
| 2025-12-10 |
华夏沪深300ETF联接C |
1.6817 |
-0.12% |
| 2025-12-09 |
华夏沪深300ETF联接C |
1.6838 |
-0.48% |
| 2025-12-08 |
华夏沪深300ETF联接C |
1.6920 |
0.77% |
| 2025-12-05 |
华夏沪深300ETF联接C |
1.6791 |
0.84% |
| 2025-12-04 |
华夏沪深300ETF联接C |
1.6651 |
0.33% |
| 2025-12-03 |
华夏沪深300ETF联接C |
1.6597 |
-0.49% |
| 2025-12-02 |
华夏沪深300ETF联接C |
1.6678 |
-0.46% |
| 2025-12-01 |
华夏沪深300ETF联接C |
1.6755 |
1.04% |
| 2025-11-28 |
华夏沪深300ETF联接C |
1.6583 |
0.24% |
| 2025-11-27 |
华夏沪深300ETF联接C |
1.6544 |
-0.04% |
| 2025-11-26 |
华夏沪深300ETF联接C |
1.6551 |
0.57% |
| 2025-11-25 |
华夏沪深300ETF联接C |
1.6458 |
0.90% |
| 2025-11-24 |
华夏沪深300ETF联接C |
1.6312 |
-0.12% |
| 2025-11-21 |
华夏沪深300ETF联接C |
1.6331 |
-2.31% |
| 2025-11-20 |
华夏沪深300ETF联接C |
1.6717 |
-0.47% |
| 2025-11-19 |
华夏沪深300ETF联接C |
1.6796 |
0.42% |
