华夏沪深300ETF联接A(000051)
2026-01-16
1.7779
-0.3363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7779 | 1.7779 |
| 2026-01-15 | 1.7839 | 1.7839 |
| 2026-01-14 | 1.7806 | 1.7806 |
| 2026-01-13 | 1.7871 | 1.7871 |
| 2026-01-12 | 1.7974 | 1.7974 |
| 2026-01-09 | 1.7862 | 1.7862 |
| 2026-01-08 | 1.7785 | 1.7785 |
| 2026-01-07 | 1.7923 | 1.7923 |
| 2026-01-06 | 1.7973 | 1.7973 |
| 2026-01-05 | 1.7713 | 1.7713 |
| 2025-12-31 | 1.7402 | 1.7402 |
| 2025-12-30 | 1.7480 | 1.7480 |
| 2025-12-29 | 1.7436 | 1.7436 |
| 2025-12-26 | 1.7502 | 1.7502 |
| 2025-12-25 | 1.7449 | 1.7449 |
| 2025-12-24 | 1.7414 | 1.7414 |
| 2025-12-23 | 1.7365 | 1.7365 |
| 2025-12-22 | 1.7332 | 1.7332 |
| 2025-12-19 | 1.7175 | 1.7175 |
| 2025-12-18 | 1.7111 | 1.7111 |
| 2025-12-17 | 1.7204 | 1.7204 |
| 2025-12-16 | 1.6903 | 1.6903 |
| 2025-12-15 | 1.7098 | 1.7098 |
| 2025-12-12 | 1.7194 | 1.7194 |
| 2025-12-11 | 1.7092 | 1.7092 |
| 2025-12-10 | 1.7229 | 1.7229 |
| 2025-12-09 | 1.7250 | 1.7250 |
| 2025-12-08 | 1.7334 | 1.7334 |
| 2025-12-05 | 1.7202 | 1.7202 |
| 2025-12-04 | 1.7057 | 1.7057 |
| 2025-12-03 | 1.7002 | 1.7002 |
| 2025-12-02 | 1.7085 | 1.7085 |
| 2025-12-01 | 1.7163 | 1.7163 |
| 2025-11-28 | 1.6987 | 1.6987 |
| 2025-11-27 | 1.6947 | 1.6947 |
| 2025-11-26 | 1.6954 | 1.6954 |
| 2025-11-25 | 1.6859 | 1.6859 |
| 2025-11-24 | 1.6709 | 1.6709 |
| 2025-11-21 | 1.6728 | 1.6728 |
| 2025-11-20 | 1.7124 | 1.7124 |
| 2025-11-19 | 1.7204 | 1.7204 |
| 2025-11-18 | 1.7132 | 1.7132 |
| 2025-11-17 | 1.7236 | 1.7236 |
| 2025-11-14 | 1.7344 | 1.7344 |
| 2025-11-13 | 1.7607 | 1.7607 |
| 2025-11-12 | 1.7408 | 1.7408 |
| 2025-11-11 | 1.7429 | 1.7429 |
| 2025-11-10 | 1.7581 | 1.7581 |
| 2025-11-07 | 1.7522 | 1.7522 |
| 2025-11-06 | 1.7574 | 1.7574 |
| 2025-11-05 | 1.7338 | 1.7338 |
| 2025-11-04 | 1.7306 | 1.7306 |
| 2025-11-03 | 1.7430 | 1.7430 |
| 2025-10-31 | 1.7386 | 1.7386 |
| 2025-10-30 | 1.7631 | 1.7631 |
| 2025-10-29 | 1.7765 | 1.7765 |
| 2025-10-28 | 1.7566 | 1.7566 |
| 2025-10-27 | 1.7645 | 1.7645 |
| 2025-10-24 | 1.7447 | 1.7447 |
| 2025-10-23 | 1.7241 | 1.7241 |
| 2025-10-22 | 1.7193 | 1.7193 |
| 2025-10-21 | 1.7248 | 1.7248 |
| 2025-10-20 | 1.7000 | 1.7000 |
| 2025-10-17 | 1.6914 | 1.6914 |
| 2025-10-16 | 1.7281 | 1.7281 |
| 2025-10-15 | 1.7234 | 1.7234 |
| 2025-10-14 | 1.6992 | 1.6992 |
| 2025-10-13 | 1.7187 | 1.7187 |
| 2025-10-10 | 1.7267 | 1.7267 |
| 2025-10-09 | 1.7597 | 1.7597 |
| 2025-09-30 | 1.7353 | 1.7353 |
| 2025-09-29 | 1.7277 | 1.7277 |
| 2025-09-26 | 1.7027 | 1.7027 |
| 2025-09-25 | 1.7180 | 1.7180 |
| 2025-09-24 | 1.7081 | 1.7081 |
| 2025-09-23 | 1.6913 | 1.6913 |
| 2025-09-22 | 1.6924 | 1.6924 |
| 2025-09-19 | 1.6852 | 1.6852 |
| 2025-09-18 | 1.6837 | 1.6837 |
| 2025-09-17 | 1.7025 | 1.7025 |
| 2025-09-16 | 1.6924 | 1.6924 |
| 2025-09-15 | 1.6956 | 1.6956 |
| 2025-09-12 | 1.6918 | 1.6918 |
| 2025-09-11 | 1.7010 | 1.7010 |
| 2025-09-10 | 1.6644 | 1.6644 |
| 2025-09-09 | 1.6611 | 1.6611 |
| 2025-09-08 | 1.6716 | 1.6716 |
| 2025-09-05 | 1.6691 | 1.6691 |
| 2025-09-04 | 1.6344 | 1.6344 |
| 2025-09-03 | 1.6687 | 1.6687 |
| 2025-09-02 | 1.6801 | 1.6801 |
| 2025-09-01 | 1.6920 | 1.6920 |
| 2025-08-29 | 1.6824 | 1.6824 |
| 2025-08-28 | 1.6700 | 1.6700 |
| 2025-08-27 | 1.6425 | 1.6425 |
| 2025-08-26 | 1.6660 | 1.6660 |
| 2025-08-25 | 1.6718 | 1.6718 |
| 2025-08-22 | 1.6392 | 1.6392 |
| 2025-08-21 | 1.6068 | 1.6068 |
| 2025-08-20 | 1.6008 | 1.6008 |
| 2025-08-19 | 1.5834 | 1.5834 |
| 2025-08-18 | 1.5892 | 1.5892 |
| 2025-08-15 | 1.5760 | 1.5760 |
| 2025-08-14 | 1.5656 | 1.5656 |
| 2025-08-13 | 1.5664 | 1.5664 |
| 2025-08-12 | 1.5547 | 1.5547 |
| 2025-08-11 | 1.5470 | 1.5470 |
| 2025-08-08 | 1.5408 | 1.5408 |
| 2025-08-07 | 1.5438 | 1.5438 |
| 2025-08-06 | 1.5434 | 1.5434 |
| 2025-08-05 | 1.5398 | 1.5398 |
| 2025-08-04 | 1.5281 | 1.5281 |
| 2025-08-01 | 1.5225 | 1.5225 |
| 2025-07-31 | 1.5299 | 1.5299 |
| 2025-07-30 | 1.5565 | 1.5565 |
| 2025-07-29 | 1.5568 | 1.5568 |
| 2025-07-28 | 1.5508 | 1.5508 |
| 2025-07-25 | 1.5474 | 1.5474 |
| 2025-07-24 | 1.5545 | 1.5545 |
| 2025-07-23 | 1.5440 | 1.5440 |
