华夏沪深300ETF联接C(005658)
2024-11-22
1.3962
-2.9406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3962 | 1.3962 |
| 2024-11-21 | 1.4385 | 1.4385 |
| 2024-11-20 | 1.4373 | 1.4373 |
| 2024-11-19 | 1.4343 | 1.4343 |
| 2024-11-18 | 1.4252 | 1.4252 |
| 2024-11-15 | 1.4318 | 1.4318 |
| 2024-11-14 | 1.4561 | 1.4561 |
| 2024-11-13 | 1.4805 | 1.4805 |
| 2024-11-12 | 1.4717 | 1.4717 |
| 2024-11-11 | 1.4873 | 1.4873 |
| 2024-11-08 | 1.4781 | 1.4781 |
| 2024-11-07 | 1.4922 | 1.4922 |
| 2024-11-06 | 1.4505 | 1.4505 |
| 2024-11-05 | 1.4573 | 1.4573 |
| 2024-11-04 | 1.4230 | 1.4230 |
| 2024-11-01 | 1.4044 | 1.4044 |
| 2024-10-31 | 1.4047 | 1.4047 |
| 2024-10-30 | 1.4040 | 1.4040 |
| 2024-10-29 | 1.4164 | 1.4164 |
| 2024-10-28 | 1.4299 | 1.4299 |
| 2024-10-25 | 1.4274 | 1.4274 |
| 2024-10-24 | 1.4178 | 1.4178 |
| 2024-10-23 | 1.4330 | 1.4330 |
| 2024-10-22 | 1.4277 | 1.4277 |
| 2024-10-21 | 1.4200 | 1.4200 |
| 2024-10-18 | 1.4168 | 1.4168 |
| 2024-10-17 | 1.3685 | 1.3685 |
| 2024-10-16 | 1.3833 | 1.3833 |
| 2024-10-15 | 1.3918 | 1.3918 |
| 2024-10-14 | 1.4277 | 1.4277 |
| 2024-10-11 | 1.4027 | 1.4027 |
| 2024-10-10 | 1.4418 | 1.4418 |
| 2024-10-09 | 1.4284 | 1.4284 |
| 2024-10-08 | 1.5301 | 1.5301 |
| 2024-09-30 | 1.4453 | 1.4453 |
| 2024-09-27 | 1.3378 | 1.3378 |
| 2024-09-26 | 1.2820 | 1.2820 |
| 2024-09-25 | 1.2324 | 1.2324 |
| 2024-09-24 | 1.2154 | 1.2154 |
| 2024-09-23 | 1.1674 | 1.1674 |
| 2024-09-20 | 1.1634 | 1.1634 |
| 2024-09-19 | 1.1617 | 1.1617 |
| 2024-09-18 | 1.1529 | 1.1529 |
| 2024-09-13 | 1.1490 | 1.1490 |
| 2024-09-12 | 1.1535 | 1.1535 |
| 2024-09-11 | 1.1582 | 1.1582 |
| 2024-09-10 | 1.1613 | 1.1613 |
| 2024-09-09 | 1.1604 | 1.1604 |
| 2024-09-06 | 1.1735 | 1.1735 |
| 2024-09-05 | 1.1827 | 1.1827 |
| 2024-09-04 | 1.1807 | 1.1807 |
| 2024-09-03 | 1.1881 | 1.1881 |
| 2024-09-02 | 1.1852 | 1.1852 |
| 2024-08-30 | 1.2048 | 1.2048 |
| 2024-08-29 | 1.1896 | 1.1896 |
| 2024-08-28 | 1.1926 | 1.1926 |
| 2024-08-27 | 1.1984 | 1.1984 |
| 2024-08-26 | 1.2049 | 1.2049 |
| 2024-08-23 | 1.2058 | 1.2058 |
| 2024-08-22 | 1.2007 | 1.2007 |
| 2024-08-21 | 1.2037 | 1.2037 |
| 2024-08-20 | 1.2075 | 1.2075 |
| 2024-08-19 | 1.2158 | 1.2158 |
| 2024-08-16 | 1.2120 | 1.2120 |
| 2024-08-15 | 1.2103 | 1.2103 |
| 2024-08-14 | 1.1989 | 1.1989 |
| 2024-08-13 | 1.2073 | 1.2073 |
| 2024-08-12 | 1.2045 | 1.2045 |
| 2024-08-09 | 1.2065 | 1.2065 |
| 2024-08-08 | 1.2101 | 1.2101 |
| 2024-08-07 | 1.2095 | 1.2095 |
| 2024-08-06 | 1.2100 | 1.2100 |
| 2024-08-05 | 1.2102 | 1.2102 |
| 2024-08-02 | 1.2244 | 1.2244 |
| 2024-08-01 | 1.2365 | 1.2365 |
| 2024-07-31 | 1.2443 | 1.2443 |
| 2024-07-30 | 1.2192 | 1.2192 |
| 2024-07-29 | 1.2263 | 1.2263 |
| 2024-07-26 | 1.2327 | 1.2327 |
| 2024-07-25 | 1.2277 | 1.2277 |
| 2024-07-24 | 1.2341 | 1.2341 |
| 2024-07-23 | 1.2414 | 1.2414 |
| 2024-07-22 | 1.2669 | 1.2669 |
| 2024-07-19 | 1.2752 | 1.2752 |
| 2024-07-18 | 1.2681 | 1.2681 |
| 2024-07-17 | 1.2612 | 1.2612 |
| 2024-07-16 | 1.2597 | 1.2597 |
| 2024-07-15 | 1.2509 | 1.2509 |
| 2024-07-12 | 1.2494 | 1.2494 |
| 2024-07-11 | 1.2463 | 1.2463 |
| 2024-07-10 | 1.2306 | 1.2306 |
| 2024-07-09 | 1.2330 | 1.2330 |
| 2024-07-08 | 1.2188 | 1.2188 |
| 2024-07-05 | 1.2282 | 1.2282 |
| 2024-07-04 | 1.2329 | 1.2329 |
| 2024-07-03 | 1.2388 | 1.2388 |
| 2024-07-02 | 1.2415 | 1.2415 |
| 2024-07-01 | 1.2438 | 1.2438 |
| 2024-06-30 | 1.2382 | 1.2382 |
| 2024-06-28 | 1.2383 | 1.2383 |
| 2024-06-27 | 1.2348 | 1.2348 |
| 2024-06-26 | 1.2430 | 1.2430 |
| 2024-06-25 | 1.2347 | 1.2347 |
| 2024-06-24 | 1.2412 | 1.2412 |
| 2024-06-21 | 1.2474 | 1.2474 |
| 2024-06-20 | 1.2498 | 1.2498 |
| 2024-06-19 | 1.2582 | 1.2582 |
| 2024-06-18 | 1.2620 | 1.2620 |
| 2024-06-17 | 1.2589 | 1.2589 |
| 2024-06-14 | 1.2607 | 1.2607 |
| 2024-06-13 | 1.2549 | 1.2549 |
| 2024-06-12 | 1.2603 | 1.2603 |
| 2024-06-11 | 1.2598 | 1.2598 |
| 2024-06-07 | 1.2701 | 1.2701 |
| 2024-06-06 | 1.2756 | 1.2756 |
| 2024-06-05 | 1.2761 | 1.2761 |
| 2024-06-04 | 1.2826 | 1.2826 |
| 2024-06-03 | 1.2734 | 1.2734 |
| 2024-05-31 | 1.2705 | 1.2705 |
| 2024-05-30 | 1.2754 | 1.2754 |
