华夏沪深300ETF联接C(005658)
2025-05-20
1.4130
0.5265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.4130 | 1.4130 |
| 2025-05-19 | 1.4056 | 1.4056 |
| 2025-05-16 | 1.4097 | 1.4097 |
| 2025-05-15 | 1.4160 | 1.4160 |
| 2025-05-14 | 1.4281 | 1.4281 |
| 2025-05-13 | 1.4118 | 1.4118 |
| 2025-05-12 | 1.4098 | 1.4098 |
| 2025-05-09 | 1.3945 | 1.3945 |
| 2025-05-08 | 1.3966 | 1.3966 |
| 2025-05-07 | 1.3893 | 1.3893 |
| 2025-05-06 | 1.3814 | 1.3814 |
| 2025-04-30 | 1.3684 | 1.3684 |
| 2025-04-29 | 1.3696 | 1.3696 |
| 2025-04-28 | 1.3718 | 1.3718 |
| 2025-04-25 | 1.3737 | 1.3737 |
| 2025-04-24 | 1.3726 | 1.3726 |
| 2025-04-23 | 1.3735 | 1.3735 |
| 2025-04-22 | 1.3725 | 1.3725 |
| 2025-04-21 | 1.3721 | 1.3721 |
| 2025-04-18 | 1.3679 | 1.3679 |
| 2025-04-17 | 1.3675 | 1.3675 |
| 2025-04-16 | 1.3676 | 1.3676 |
| 2025-04-15 | 1.3634 | 1.3634 |
| 2025-04-14 | 1.3628 | 1.3628 |
| 2025-04-11 | 1.3599 | 1.3599 |
| 2025-04-10 | 1.3546 | 1.3546 |
| 2025-04-09 | 1.3379 | 1.3379 |
| 2025-04-08 | 1.3253 | 1.3253 |
| 2025-04-07 | 1.3041 | 1.3041 |
| 2025-04-03 | 1.3982 | 1.3982 |
| 2025-04-02 | 1.4061 | 1.4061 |
| 2025-04-01 | 1.4072 | 1.4072 |
| 2025-03-31 | 1.4070 | 1.4070 |
| 2025-03-28 | 1.4165 | 1.4165 |
| 2025-03-27 | 1.4224 | 1.4224 |
| 2025-03-26 | 1.4180 | 1.4180 |
| 2025-03-25 | 1.4224 | 1.4224 |
| 2025-03-24 | 1.4234 | 1.4234 |
| 2025-03-21 | 1.4165 | 1.4165 |
| 2025-03-20 | 1.4374 | 1.4374 |
| 2025-03-19 | 1.4495 | 1.4495 |
| 2025-03-18 | 1.4487 | 1.4487 |
| 2025-03-17 | 1.4449 | 1.4449 |
| 2025-03-14 | 1.4484 | 1.4484 |
| 2025-03-13 | 1.4157 | 1.4157 |
| 2025-03-12 | 1.4213 | 1.4213 |
| 2025-03-11 | 1.4261 | 1.4261 |
| 2025-03-10 | 1.4219 | 1.4219 |
| 2025-03-07 | 1.4272 | 1.4272 |
| 2025-03-06 | 1.4315 | 1.4315 |
| 2025-03-05 | 1.4129 | 1.4129 |
| 2025-03-04 | 1.4070 | 1.4070 |
| 2025-03-03 | 1.4079 | 1.4079 |
| 2025-02-28 | 1.4083 | 1.4083 |
| 2025-02-27 | 1.4355 | 1.4355 |
| 2025-02-26 | 1.4327 | 1.4327 |
| 2025-02-25 | 1.4208 | 1.4208 |
| 2025-02-24 | 1.4361 | 1.4361 |
| 2025-02-21 | 1.4393 | 1.4393 |
| 2025-02-20 | 1.4221 | 1.4221 |
| 2025-02-19 | 1.4261 | 1.4261 |
| 2025-02-18 | 1.4165 | 1.4165 |
| 2025-02-17 | 1.4284 | 1.4284 |
| 2025-02-14 | 1.4256 | 1.4256 |
| 2025-02-13 | 1.4138 | 1.4138 |
| 2025-02-12 | 1.4189 | 1.4189 |
| 2025-02-11 | 1.4062 | 1.4062 |
| 2025-02-10 | 1.4124 | 1.4124 |
| 2025-02-07 | 1.4095 | 1.4095 |
| 2025-02-06 | 1.3924 | 1.3924 |
| 2025-02-05 | 1.3759 | 1.3759 |
| 2025-01-27 | 1.3834 | 1.3834 |
| 2025-01-24 | 1.3889 | 1.3889 |
| 2025-01-23 | 1.3780 | 1.3780 |
| 2025-01-22 | 1.3753 | 1.3753 |
| 2025-01-21 | 1.3873 | 1.3873 |
| 2025-01-20 | 1.3863 | 1.3863 |
| 2025-01-17 | 1.3802 | 1.3802 |
| 2025-01-16 | 1.3760 | 1.3760 |
| 2025-01-15 | 1.3746 | 1.3746 |
| 2025-01-14 | 1.3831 | 1.3831 |
| 2025-01-13 | 1.3491 | 1.3491 |
| 2025-01-10 | 1.3528 | 1.3528 |
| 2025-01-09 | 1.3685 | 1.3685 |
| 2025-01-08 | 1.3717 | 1.3717 |
| 2025-01-07 | 1.3736 | 1.3736 |
| 2025-01-06 | 1.3638 | 1.3638 |
| 2025-01-03 | 1.3660 | 1.3660 |
| 2025-01-02 | 1.3817 | 1.3817 |
| 2024-12-31 | 1.4211 | 1.4211 |
| 2024-12-30 | 1.4432 | 1.4432 |
| 2024-12-27 | 1.4369 | 1.4369 |
| 2024-12-26 | 1.4390 | 1.4390 |
| 2024-12-25 | 1.4384 | 1.4384 |
| 2024-12-24 | 1.4377 | 1.4377 |
| 2024-12-23 | 1.4205 | 1.4205 |
| 2024-12-20 | 1.4187 | 1.4187 |
| 2024-12-19 | 1.4234 | 1.4234 |
| 2024-12-18 | 1.4221 | 1.4221 |
| 2024-12-17 | 1.4152 | 1.4152 |
| 2024-12-16 | 1.4118 | 1.4118 |
| 2024-12-13 | 1.4195 | 1.4195 |
| 2024-12-12 | 1.4521 | 1.4521 |
| 2024-12-11 | 1.4386 | 1.4386 |
| 2024-12-10 | 1.4409 | 1.4409 |
| 2024-12-09 | 1.4309 | 1.4309 |
| 2024-12-06 | 1.4332 | 1.4332 |
| 2024-12-05 | 1.4155 | 1.4155 |
| 2024-12-04 | 1.4186 | 1.4186 |
| 2024-12-03 | 1.4259 | 1.4259 |
| 2024-12-02 | 1.4245 | 1.4245 |
| 2024-11-29 | 1.4139 | 1.4139 |
| 2024-11-28 | 1.3987 | 1.3987 |
| 2024-11-27 | 1.4103 | 1.4103 |
| 2024-11-26 | 1.3874 | 1.3874 |
| 2024-11-25 | 1.3900 | 1.3900 |
