华夏沪深300ETF联接A(000051)
2024-04-24
1.2727
0.4182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2727 | 1.2727 |
| 2024-04-23 | 1.2674 | 1.2674 |
| 2024-04-22 | 1.2759 | 1.2759 |
| 2024-04-19 | 1.2794 | 1.2794 |
| 2024-04-18 | 1.2891 | 1.2891 |
| 2024-04-17 | 1.2875 | 1.2875 |
| 2024-04-16 | 1.2690 | 1.2690 |
| 2024-04-15 | 1.2820 | 1.2820 |
| 2024-04-12 | 1.2570 | 1.2570 |
| 2024-04-11 | 1.2667 | 1.2667 |
| 2024-04-10 | 1.2669 | 1.2669 |
| 2024-04-09 | 1.2768 | 1.2768 |
| 2024-04-08 | 1.2779 | 1.2779 |
| 2024-04-03 | 1.2888 | 1.2888 |
| 2024-04-02 | 1.2932 | 1.2932 |
| 2024-04-01 | 1.2983 | 1.2983 |
| 2024-03-29 | 1.2784 | 1.2784 |
| 2024-03-28 | 1.2727 | 1.2727 |
| 2024-03-27 | 1.2665 | 1.2665 |
| 2024-03-26 | 1.2806 | 1.2806 |
| 2024-03-25 | 1.2744 | 1.2744 |
| 2024-03-22 | 1.2811 | 1.2811 |
| 2024-03-21 | 1.2936 | 1.2936 |
| 2024-03-20 | 1.2950 | 1.2950 |
| 2024-03-19 | 1.2924 | 1.2924 |
| 2024-03-18 | 1.3013 | 1.3013 |
| 2024-03-15 | 1.2898 | 1.2898 |
| 2024-03-14 | 1.2871 | 1.2871 |
| 2024-03-13 | 1.2907 | 1.2907 |
| 2024-03-12 | 1.2993 | 1.2993 |
| 2024-03-11 | 1.2963 | 1.2963 |
| 2024-03-08 | 1.2811 | 1.2811 |
| 2024-03-07 | 1.2758 | 1.2758 |
| 2024-03-06 | 1.2833 | 1.2833 |
| 2024-03-05 | 1.2882 | 1.2882 |
| 2024-03-04 | 1.2798 | 1.2798 |
| 2024-03-01 | 1.2789 | 1.2789 |
| 2024-02-29 | 1.2713 | 1.2713 |
| 2024-02-28 | 1.2487 | 1.2487 |
| 2024-02-27 | 1.2639 | 1.2639 |
| 2024-02-26 | 1.2497 | 1.2497 |
| 2024-02-23 | 1.2622 | 1.2622 |
| 2024-02-22 | 1.2611 | 1.2611 |
| 2024-02-21 | 1.2510 | 1.2510 |
| 2024-02-20 | 1.2350 | 1.2350 |
| 2024-02-19 | 1.2326 | 1.2326 |
| 2024-02-08 | 1.2195 | 1.2195 |
| 2024-02-07 | 1.2120 | 1.2120 |
| 2024-02-06 | 1.2010 | 1.2010 |
| 2024-02-05 | 1.1625 | 1.1625 |
| 2024-02-02 | 1.1554 | 1.1554 |
| 2024-02-01 | 1.1687 | 1.1687 |
| 2024-01-31 | 1.1678 | 1.1678 |
| 2024-01-30 | 1.1781 | 1.1781 |
| 2024-01-29 | 1.1985 | 1.1985 |
| 2024-01-26 | 1.2088 | 1.2088 |
| 2024-01-25 | 1.2121 | 1.2121 |
| 2024-01-24 | 1.1893 | 1.1893 |
| 2024-01-23 | 1.1739 | 1.1739 |
| 2024-01-22 | 1.1693 | 1.1693 |
| 2024-01-19 | 1.1869 | 1.1869 |
| 2024-01-18 | 1.1886 | 1.1886 |
| 2024-01-17 | 1.1730 | 1.1730 |
| 2024-01-16 | 1.1978 | 1.1978 |
| 2024-01-15 | 1.1909 | 1.1909 |
| 2024-01-12 | 1.1921 | 1.1921 |
| 2024-01-11 | 1.1961 | 1.1961 |
| 2024-01-10 | 1.1897 | 1.1897 |
| 2024-01-09 | 1.1950 | 1.1950 |
| 2024-01-08 | 1.1928 | 1.1928 |
| 2024-01-05 | 1.2077 | 1.2077 |
| 2024-01-04 | 1.2139 | 1.2139 |
| 2024-01-03 | 1.2246 | 1.2246 |
| 2024-01-02 | 1.2274 | 1.2274 |
| 2023-12-31 | 1.2428 | 1.2428 |
| 2023-12-29 | 1.2429 | 1.2429 |
| 2023-12-28 | 1.2372 | 1.2372 |
| 2023-12-27 | 1.2103 | 1.2103 |
| 2023-12-26 | 1.2063 | 1.2063 |
| 2023-12-25 | 1.2141 | 1.2141 |
| 2023-12-22 | 1.2106 | 1.2106 |
| 2023-12-21 | 1.2084 | 1.2084 |
| 2023-12-20 | 1.1969 | 1.1969 |
| 2023-12-19 | 1.2084 | 1.2084 |
| 2023-12-18 | 1.2068 | 1.2068 |
| 2023-12-15 | 1.2111 | 1.2111 |
| 2023-12-14 | 1.2147 | 1.2147 |
| 2023-12-13 | 1.2208 | 1.2208 |
| 2023-12-12 | 1.2404 | 1.2404 |
| 2023-12-11 | 1.2379 | 1.2379 |
| 2023-12-08 | 1.2311 | 1.2311 |
| 2023-12-07 | 1.2272 | 1.2272 |
| 2023-12-06 | 1.2300 | 1.2300 |
| 2023-12-05 | 1.2283 | 1.2283 |
| 2023-12-04 | 1.2509 | 1.2509 |
| 2023-12-01 | 1.2586 | 1.2586 |
| 2023-11-30 | 1.2631 | 1.2631 |
| 2023-11-29 | 1.2604 | 1.2604 |
| 2023-11-28 | 1.2706 | 1.2706 |
| 2023-11-27 | 1.2684 | 1.2684 |
| 2023-11-24 | 1.2774 | 1.2774 |
| 2023-11-23 | 1.2855 | 1.2855 |
| 2023-11-22 | 1.2796 | 1.2796 |
| 2023-11-21 | 1.2921 | 1.2921 |
| 2023-11-20 | 1.2904 | 1.2904 |
| 2023-11-17 | 1.2876 | 1.2876 |
| 2023-11-16 | 1.2891 | 1.2891 |
| 2023-11-15 | 1.3010 | 1.3010 |
| 2023-11-14 | 1.2924 | 1.2924 |
| 2023-11-13 | 1.2915 | 1.2915 |
| 2023-11-10 | 1.2939 | 1.2939 |
| 2023-11-09 | 1.3030 | 1.3030 |
| 2023-11-08 | 1.3024 | 1.3024 |
| 2023-11-07 | 1.3054 | 1.3054 |
| 2023-11-06 | 1.3098 | 1.3098 |
| 2023-11-03 | 1.2933 | 1.2933 |
| 2023-11-02 | 1.2831 | 1.2831 |
| 2023-11-01 | 1.2889 | 1.2889 |
| 2023-10-31 | 1.2894 | 1.2894 |
| 2023-10-30 | 1.2933 | 1.2933 |
