华夏沪深300ETF联接A(000051)
2025-01-27
1.4135
-0.3946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4135 | 1.4135 |
| 2025-01-24 | 1.4191 | 1.4191 |
| 2025-01-23 | 1.4080 | 1.4080 |
| 2025-01-22 | 1.4052 | 1.4052 |
| 2025-01-21 | 1.4174 | 1.4174 |
| 2025-01-20 | 1.4164 | 1.4164 |
| 2025-01-17 | 1.4102 | 1.4102 |
| 2025-01-16 | 1.4058 | 1.4058 |
| 2025-01-15 | 1.4045 | 1.4045 |
| 2025-01-14 | 1.4131 | 1.4131 |
| 2025-01-13 | 1.3784 | 1.3784 |
| 2025-01-10 | 1.3821 | 1.3821 |
| 2025-01-09 | 1.3982 | 1.3982 |
| 2025-01-08 | 1.4014 | 1.4014 |
| 2025-01-07 | 1.4033 | 1.4033 |
| 2025-01-06 | 1.3932 | 1.3932 |
| 2025-01-03 | 1.3955 | 1.3955 |
| 2025-01-02 | 1.4115 | 1.4115 |
| 2024-12-31 | 1.4518 | 1.4518 |
| 2024-12-30 | 1.4744 | 1.4744 |
| 2024-12-27 | 1.4678 | 1.4678 |
| 2024-12-26 | 1.4700 | 1.4700 |
| 2024-12-25 | 1.4693 | 1.4693 |
| 2024-12-24 | 1.4687 | 1.4687 |
| 2024-12-23 | 1.4511 | 1.4511 |
| 2024-12-20 | 1.4491 | 1.4491 |
| 2024-12-19 | 1.4540 | 1.4540 |
| 2024-12-18 | 1.4526 | 1.4526 |
| 2024-12-17 | 1.4456 | 1.4456 |
| 2024-12-16 | 1.4421 | 1.4421 |
| 2024-12-13 | 1.4499 | 1.4499 |
| 2024-12-12 | 1.4832 | 1.4832 |
| 2024-12-11 | 1.4694 | 1.4694 |
| 2024-12-10 | 1.4717 | 1.4717 |
| 2024-12-09 | 1.4615 | 1.4615 |
| 2024-12-06 | 1.4638 | 1.4638 |
| 2024-12-05 | 1.4458 | 1.4458 |
| 2024-12-04 | 1.4488 | 1.4488 |
| 2024-12-03 | 1.4563 | 1.4563 |
| 2024-12-02 | 1.4549 | 1.4549 |
| 2024-11-29 | 1.4440 | 1.4440 |
| 2024-11-28 | 1.4285 | 1.4285 |
| 2024-11-27 | 1.4403 | 1.4403 |
| 2024-11-26 | 1.4169 | 1.4169 |
| 2024-11-25 | 1.4196 | 1.4196 |
| 2024-11-22 | 1.4259 | 1.4259 |
| 2024-11-21 | 1.4691 | 1.4691 |
| 2024-11-20 | 1.4678 | 1.4678 |
| 2024-11-19 | 1.4647 | 1.4647 |
| 2024-11-18 | 1.4554 | 1.4554 |
| 2024-11-15 | 1.4621 | 1.4621 |
| 2024-11-14 | 1.4869 | 1.4869 |
| 2024-11-13 | 1.5118 | 1.5118 |
| 2024-11-12 | 1.5029 | 1.5029 |
| 2024-11-11 | 1.5187 | 1.5187 |
| 2024-11-08 | 1.5094 | 1.5094 |
| 2024-11-07 | 1.5238 | 1.5238 |
| 2024-11-06 | 1.4811 | 1.4811 |
| 2024-11-05 | 1.4881 | 1.4881 |
| 2024-11-04 | 1.4530 | 1.4530 |
| 2024-11-01 | 1.4339 | 1.4339 |
| 2024-10-31 | 1.4342 | 1.4342 |
| 2024-10-30 | 1.4336 | 1.4336 |
| 2024-10-29 | 1.4463 | 1.4463 |
| 2024-10-28 | 1.4600 | 1.4600 |
| 2024-10-25 | 1.4574 | 1.4574 |
| 2024-10-24 | 1.4476 | 1.4476 |
| 2024-10-23 | 1.4631 | 1.4631 |
| 2024-10-22 | 1.4577 | 1.4577 |
| 2024-10-21 | 1.4498 | 1.4498 |
| 2024-10-18 | 1.4464 | 1.4464 |
| 2024-10-17 | 1.3971 | 1.3971 |
| 2024-10-16 | 1.4123 | 1.4123 |
| 2024-10-15 | 1.4209 | 1.4209 |
| 2024-10-14 | 1.4575 | 1.4575 |
| 2024-10-11 | 1.4320 | 1.4320 |
| 2024-10-10 | 1.4719 | 1.4719 |
| 2024-10-09 | 1.4582 | 1.4582 |
| 2024-10-08 | 1.5621 | 1.5621 |
| 2024-09-30 | 1.4753 | 1.4753 |
| 2024-09-27 | 1.3656 | 1.3656 |
| 2024-09-26 | 1.3086 | 1.3086 |
| 2024-09-25 | 1.2579 | 1.2579 |
| 2024-09-24 | 1.2407 | 1.2407 |
| 2024-09-23 | 1.1916 | 1.1916 |
| 2024-09-20 | 1.1875 | 1.1875 |
| 2024-09-19 | 1.1858 | 1.1858 |
| 2024-09-18 | 1.1768 | 1.1768 |
| 2024-09-13 | 1.1727 | 1.1727 |
| 2024-09-12 | 1.1773 | 1.1773 |
| 2024-09-11 | 1.1821 | 1.1821 |
| 2024-09-10 | 1.1853 | 1.1853 |
| 2024-09-09 | 1.1843 | 1.1843 |
| 2024-09-06 | 1.1977 | 1.1977 |
| 2024-09-05 | 1.2071 | 1.2071 |
| 2024-09-04 | 1.2050 | 1.2050 |
| 2024-09-03 | 1.2125 | 1.2125 |
| 2024-09-02 | 1.2095 | 1.2095 |
| 2024-08-30 | 1.2295 | 1.2295 |
| 2024-08-29 | 1.2140 | 1.2140 |
| 2024-08-28 | 1.2171 | 1.2171 |
| 2024-08-27 | 1.2230 | 1.2230 |
| 2024-08-26 | 1.2296 | 1.2296 |
| 2024-08-23 | 1.2305 | 1.2305 |
| 2024-08-22 | 1.2253 | 1.2253 |
| 2024-08-21 | 1.2283 | 1.2283 |
| 2024-08-20 | 1.2322 | 1.2322 |
| 2024-08-19 | 1.2406 | 1.2406 |
| 2024-08-16 | 1.2367 | 1.2367 |
| 2024-08-15 | 1.2350 | 1.2350 |
| 2024-08-14 | 1.2234 | 1.2234 |
| 2024-08-13 | 1.2320 | 1.2320 |
| 2024-08-12 | 1.2291 | 1.2291 |
| 2024-08-09 | 1.2311 | 1.2311 |
| 2024-08-08 | 1.2347 | 1.2347 |
| 2024-08-07 | 1.2341 | 1.2341 |
| 2024-08-06 | 1.2346 | 1.2346 |
| 2024-08-05 | 1.2348 | 1.2348 |
