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华夏沪深300ETF(510330)

2020-02-21     4.14950.1206%
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净值发布日期 单位净值 累计净值
2020-02-214.14951.8926
2020-02-204.14451.8906
2020-02-194.05141.8525
2020-02-184.05761.8550
2020-02-174.07751.8632
2020-02-143.98791.8265
2020-02-133.95981.8150
2020-02-123.98421.8250
2020-02-113.95241.8120
2020-02-103.91591.7970
2020-02-073.89991.7905
2020-02-063.89991.7905
2020-02-053.82871.7613
2020-02-043.78591.7438
2020-02-033.68841.7039
2020-01-234.00501.8335
2020-01-224.13301.8859
2020-01-214.11551.8787
2020-01-204.18711.9080
2020-01-174.15631.8954
2020-01-164.15041.8930
2020-01-154.16811.9003
2020-01-144.19131.9098
2020-01-134.27641.9155
2020-01-104.23541.8987
2020-01-094.23651.8992
2020-01-084.18371.8776
2020-01-074.23241.8975
2020-01-064.20101.8847
2020-01-034.21721.8913
2020-01-024.22461.8943
2019-12-314.16801.8712
2019-12-304.15291.8650
2019-12-274.09251.8402
2019-12-264.09641.8418
2019-12-254.06101.8274
2019-12-244.06311.8282
2019-12-234.03701.8175
2019-12-204.08811.8384
2019-12-194.09831.8426
2019-12-184.10421.8450
2019-12-174.11331.8488
2019-12-164.05811.8262
2019-12-134.03891.8183
2019-12-123.95951.7858
2019-12-113.97041.7903
2019-12-103.96731.7890
2019-12-093.96571.7883
2019-12-063.97301.7913
2019-12-053.94961.7818
2019-12-043.91961.7695
2019-12-033.92101.7700
2019-12-023.90581.7638
2019-11-293.89851.7608
2019-11-283.93271.7748
2019-11-273.94631.7804
2019-11-263.96261.7871
2019-11-253.94901.7815
2019-11-223.92051.7698
2019-11-213.96101.7864
2019-11-203.97971.7941
2019-11-194.01961.8104
2019-11-183.97961.7940
2019-11-153.94821.7812
2019-11-143.97751.7932
2019-11-133.97151.7907
2019-11-123.97531.7923
2019-11-113.97471.7920
2019-11-084.04621.8213
2019-11-074.06541.8292
2019-11-064.05841.8263
2019-11-054.07671.8338
2019-11-044.05151.8235
2019-11-014.02561.8129
2019-10-313.95871.7855
2019-10-303.96331.7874
2019-10-293.98281.7953
2019-10-283.99951.8022
2019-10-253.96931.7898
2019-10-243.94251.7788
2019-10-233.94301.7791
2019-10-223.96821.7894
2019-10-213.95291.7831
2019-10-183.94141.7784
2019-10-173.99831.8017
2019-10-163.99591.8007
2019-10-154.00981.8064
2019-10-144.02711.8135
2019-10-113.98511.7963
2019-10-103.94701.7807
2019-10-093.91511.7676
2019-10-083.90951.7653
2019-09-303.88651.7559
2019-09-273.92551.7719
2019-09-263.91391.7671
2019-09-253.94421.7795
2019-09-243.97491.7921
2019-09-233.96411.7877
2019-09-204.01001.8065
2019-09-193.99861.8018
2019-09-183.98421.7959
2019-09-173.96511.7881
2019-09-164.03231.8156
2019-09-124.04751.8218
2019-09-114.00461.8043
2019-09-104.03431.8164
2019-09-094.04821.8221
2019-09-064.02361.8120
2019-09-054.00011.8024
2019-09-043.96021.7861
2019-09-033.92481.7716
2019-09-023.91951.7694
2019-08-303.87021.7493
2019-08-293.86071.7454
2019-08-283.87341.7506
2019-08-273.88811.7566