华夏沪深300ETF联接Y(022983)
2025-04-01
1.4387
0.0209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 1.4534 | 1.4534 |
| 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 | 1.3933 | 1.3933 |
| 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 | 1.4527 | 1.4527 |
| 2024-12-17 | 1.4456 | 1.4456 |
| 2024-12-16 | 1.4421 | 1.4421 |
