华夏沪深300ETF联接A(000051)
2025-04-25
1.4046
0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.4046 | 1.4046 |
| 2025-04-24 | 1.4035 | 1.4035 |
| 2025-04-23 | 1.4044 | 1.4044 |
| 2025-04-22 | 1.4035 | 1.4035 |
| 2025-04-21 | 1.4030 | 1.4030 |
| 2025-04-18 | 1.3987 | 1.3987 |
| 2025-04-17 | 1.3982 | 1.3982 |
| 2025-04-16 | 1.3983 | 1.3983 |
| 2025-04-15 | 1.3941 | 1.3941 |
| 2025-04-14 | 1.3934 | 1.3934 |
| 2025-04-11 | 1.3904 | 1.3904 |
| 2025-04-10 | 1.3849 | 1.3849 |
| 2025-04-09 | 1.3679 | 1.3679 |
| 2025-04-08 | 1.3549 | 1.3549 |
| 2025-04-07 | 1.3333 | 1.3333 |
| 2025-04-03 | 1.4295 | 1.4295 |
| 2025-04-02 | 1.4375 | 1.4375 |
| 2025-04-01 | 1.4387 | 1.4387 |
| 2025-03-31 | 1.4384 | 1.4384 |
| 2025-03-28 | 1.4481 | 1.4481 |
| 2025-03-27 | 1.4542 | 1.4542 |
| 2025-03-26 | 1.4496 | 1.4496 |
| 2025-03-25 | 1.4541 | 1.4541 |
| 2025-03-24 | 1.4551 | 1.4551 |
| 2025-03-21 | 1.4480 | 1.4480 |
| 2025-03-20 | 1.4694 | 1.4694 |
| 2025-03-19 | 1.4818 | 1.4818 |
| 2025-03-18 | 1.4809 | 1.4809 |
| 2025-03-17 | 1.4770 | 1.4770 |
| 2025-03-14 | 1.4805 | 1.4805 |
| 2025-03-13 | 1.4471 | 1.4471 |
| 2025-03-12 | 1.4528 | 1.4528 |
| 2025-03-11 | 1.4577 | 1.4577 |
| 2025-03-10 | 1.4534 | 1.4534 |
| 2025-03-07 | 1.4588 | 1.4588 |
| 2025-03-06 | 1.4632 | 1.4632 |
| 2025-03-05 | 1.4442 | 1.4442 |
| 2025-03-04 | 1.4381 | 1.4381 |
| 2025-03-03 | 1.4391 | 1.4391 |
| 2025-02-28 | 1.4394 | 1.4394 |
| 2025-02-27 | 1.4671 | 1.4671 |
| 2025-02-26 | 1.4643 | 1.4643 |
| 2025-02-25 | 1.4521 | 1.4521 |
| 2025-02-24 | 1.4678 | 1.4678 |
| 2025-02-21 | 1.4710 | 1.4710 |
| 2025-02-20 | 1.4533 | 1.4533 |
| 2025-02-19 | 1.4574 | 1.4574 |
| 2025-02-18 | 1.4476 | 1.4476 |
| 2025-02-17 | 1.4598 | 1.4598 |
| 2025-02-14 | 1.4569 | 1.4569 |
| 2025-02-13 | 1.4448 | 1.4448 |
| 2025-02-12 | 1.4500 | 1.4500 |
| 2025-02-11 | 1.4370 | 1.4370 |
| 2025-02-10 | 1.4434 | 1.4434 |
| 2025-02-07 | 1.4404 | 1.4404 |
| 2025-02-06 | 1.4229 | 1.4229 |
| 2025-02-05 | 1.4060 | 1.4060 |
| 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 |
