近一季华夏沪深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 |
| 2026-09-16 |
华夏沪深300ETF联接C |
1.6716 |
0.67% |
| 2026-09-15 |
华夏沪深300ETF联接C |
1.6605 |
-0.62% |
| 2026-09-14 |
华夏沪深300ETF联接C |
1.6708 |
-0.64% |
| 2026-09-11 |
华夏沪深300ETF联接C |
1.6815 |
-0.79% |
| 2026-09-10 |
华夏沪深300ETF联接C |
1.6949 |
-0.46% |
| 2026-09-09 |
华夏沪深300ETF联接C |
1.7027 |
0.29% |
| 2026-09-08 |
华夏沪深300ETF联接C |
1.6977 |
-0.35% |
| 2026-09-07 |
华夏沪深300ETF联接C |
1.7036 |
0.56% |
| 2026-09-04 |
华夏沪深300ETF联接C |
1.6941 |
-0.09% |
| 2026-09-03 |
华夏沪深300ETF联接C |
1.6957 |
0.11% |
| 2026-09-02 |
华夏沪深300ETF联接C |
1.6939 |
-1.32% |
| 2026-09-01 |
华夏沪深300ETF联接C |
1.7165 |
-0.27% |
| 2026-08-31 |
华夏沪深300ETF联接C |
1.7212 |
0.31% |
| 2026-08-28 |
华夏沪深300ETF联接C |
1.7158 |
-0.41% |
| 2026-08-27 |
华夏沪深300ETF联接C |
1.7229 |
0.85% |
| 2026-08-26 |
华夏沪深300ETF联接C |
1.7084 |
0.81% |
| 2026-08-25 |
华夏沪深300ETF联接C |
1.6946 |
-0.21% |
| 2026-08-24 |
华夏沪深300ETF联接C |
1.6981 |
-1.16% |
| 2026-08-21 |
华夏沪深300ETF联接C |
1.7181 |
0.59% |
| 2026-08-20 |
华夏沪深300ETF联接C |
1.7080 |
0.08% |
| 2026-08-19 |
华夏沪深300ETF联接C |
1.7066 |
-2.71% |
| 2026-08-18 |
华夏沪深300ETF联接C |
1.7542 |
-0.32% |
| 2026-08-17 |
华夏沪深300ETF联接C |
1.7599 |
1.54% |
| 2026-08-14 |
华夏沪深300ETF联接C |
1.7332 |
0.02% |
| 2026-08-13 |
华夏沪深300ETF联接C |
1.7328 |
-0.54% |
| 2026-08-12 |
华夏沪深300ETF联接C |
1.7422 |
0.55% |
| 2026-08-11 |
华夏沪深300ETF联接C |
1.7326 |
-0.75% |
| 2026-08-10 |
华夏沪深300ETF联接C |
1.7457 |
0.15% |
| 2026-08-07 |
华夏沪深300ETF联接C |
1.7430 |
0.90% |
| 2026-08-06 |
华夏沪深300ETF联接C |
1.7275 |
-0.15% |
| 2026-08-05 |
华夏沪深300ETF联接C |
1.7301 |
1.18% |
| 2026-08-04 |
华夏沪深300ETF联接C |
1.7100 |
1.20% |
| 2026-08-03 |
华夏沪深300ETF联接C |
1.6898 |
-0.92% |
| 2026-07-31 |
华夏沪深300ETF联接C |
1.7055 |
0.83% |
| 2026-07-30 |
华夏沪深300ETF联接C |
1.6914 |
-1.02% |
| 2026-07-29 |
华夏沪深300ETF联接C |
1.7088 |
0.65% |
| 2026-07-28 |
华夏沪深300ETF联接C |
1.6977 |
-2.67% |
| 2026-07-27 |
华夏沪深300ETF联接C |
1.7443 |
1.20% |
| 2026-07-24 |
华夏沪深300ETF联接C |
1.7236 |
-1.56% |
| 2026-07-23 |
华夏沪深300ETF联接C |
1.7510 |
0.21% |
| 2026-07-22 |
华夏沪深300ETF联接C |
1.7473 |
-0.43% |
| 2026-07-21 |
华夏沪深300ETF联接C |
1.7548 |
2.91% |
| 2026-07-20 |
华夏沪深300ETF联接C |
1.7051 |
1.43% |
| 2026-07-17 |
华夏沪深300ETF联接C |
1.6811 |
-3.34% |
| 2026-07-16 |
华夏沪深300ETF联接C |
1.7392 |
-1.67% |
| 2026-07-15 |
华夏沪深300ETF联接C |
1.7688 |
-0.19% |
| 2026-07-14 |
华夏沪深300ETF联接C |
1.7721 |
2.03% |
| 2026-07-13 |
华夏沪深300ETF联接C |
1.7369 |
-1.65% |
| 2026-07-10 |
华夏沪深300ETF联接C |
1.7660 |
-1.76% |
| 2026-07-09 |
华夏沪深300ETF联接C |
1.7976 |
2.45% |
| 2026-07-08 |
华夏沪深300ETF联接C |
1.7546 |
-0.72% |
| 2026-07-07 |
华夏沪深300ETF联接C |
1.7673 |
-0.96% |
| 2026-07-06 |
华夏沪深300ETF联接C |
1.7845 |
-0.01% |
| 2026-07-03 |
华夏沪深300ETF联接C |
1.7847 |
0.60% |
| 2026-07-02 |
华夏沪深300ETF联接C |
1.7740 |
-2.83% |
| 2026-07-01 |
华夏沪深300ETF联接C |
1.8256 |
-0.39% |
| 2026-06-30 |
华夏沪深300ETF联接C |
1.8328 |
1.05% |
| 2026-06-29 |
华夏沪深300ETF联接C |
1.8138 |
1.23% |
| 2026-06-26 |
华夏沪深300ETF联接C |
1.7917 |
-2.75% |
| 2026-06-25 |
华夏沪深300ETF联接C |
1.8423 |
1.48% |
| 2026-06-24 |
华夏沪深300ETF联接C |
1.8154 |
0.46% |
| 2026-06-23 |
华夏沪深300ETF联接C |
1.8070 |
-2.65% |
| 2026-06-22 |
华夏沪深300ETF联接C |
1.8561 |
2.27% |
| 2026-06-18 |
华夏沪深300ETF联接C |
1.8149 |
0.22% |
| 2026-06-17 |
华夏沪深300ETF联接C |
1.8110 |
0.93% |
