华夏沪深300ETF联接A(000051)
2026-07-16
1.7850
-1.6746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.7850 | 1.7850 |
| 2026-07-15 | 1.8154 | 1.8154 |
| 2026-07-14 | 1.8187 | 1.8187 |
| 2026-07-13 | 1.7826 | 1.7826 |
| 2026-07-10 | 1.8124 | 1.8124 |
| 2026-07-09 | 1.8448 | 1.8448 |
| 2026-07-08 | 1.8007 | 1.8007 |
| 2026-07-07 | 1.8136 | 1.8136 |
| 2026-07-06 | 1.8313 | 1.8313 |
| 2026-07-03 | 1.8315 | 1.8315 |
| 2026-07-02 | 1.8204 | 1.8204 |
| 2026-07-01 | 1.8734 | 1.8734 |
| 2026-06-30 | 1.8807 | 1.8807 |
| 2026-06-29 | 1.8612 | 1.8612 |
| 2026-06-26 | 1.8386 | 1.8386 |
| 2026-06-25 | 1.8905 | 1.8905 |
| 2026-06-24 | 1.8629 | 1.8629 |
| 2026-06-23 | 1.8542 | 1.8542 |
| 2026-06-22 | 1.9046 | 1.9046 |
| 2026-06-18 | 1.8622 | 1.8622 |
| 2026-06-17 | 1.8582 | 1.8582 |
| 2026-06-16 | 1.8412 | 1.8412 |
| 2026-06-15 | 1.8437 | 1.8437 |
| 2026-06-12 | 1.8026 | 1.8026 |
| 2026-06-11 | 1.7839 | 1.7839 |
| 2026-06-10 | 1.7928 | 1.7928 |
| 2026-06-09 | 1.8099 | 1.8099 |
| 2026-06-08 | 1.7784 | 1.7784 |
| 2026-06-05 | 1.8153 | 1.8153 |
| 2026-06-04 | 1.8462 | 1.8462 |
| 2026-06-03 | 1.8582 | 1.8582 |
| 2026-06-02 | 1.8494 | 1.8494 |
| 2026-06-01 | 1.8241 | 1.8241 |
| 2026-05-29 | 1.8413 | 1.8413 |
| 2026-05-28 | 1.8489 | 1.8489 |
| 2026-05-27 | 1.8466 | 1.8466 |
| 2026-05-26 | 1.8601 | 1.8601 |
| 2026-05-25 | 1.8507 | 1.8507 |
| 2026-05-22 | 1.8234 | 1.8234 |
| 2026-05-21 | 1.8013 | 1.8013 |
| 2026-05-20 | 1.8254 | 1.8254 |
| 2026-05-19 | 1.8258 | 1.8258 |
| 2026-05-18 | 1.8186 | 1.8186 |
| 2026-05-15 | 1.8278 | 1.8278 |
| 2026-05-14 | 1.8475 | 1.8475 |
| 2026-05-13 | 1.8773 | 1.8773 |
| 2026-05-12 | 1.8586 | 1.8586 |
| 2026-05-11 | 1.8600 | 1.8600 |
| 2026-05-08 | 1.8313 | 1.8313 |
| 2026-05-07 | 1.8415 | 1.8415 |
| 2026-05-06 | 1.8332 | 1.8332 |
| 2026-04-30 | 1.8080 | 1.8080 |
| 2026-04-29 | 1.8089 | 1.8089 |
| 2026-04-28 | 1.7901 | 1.7901 |
| 2026-04-27 | 1.7946 | 1.7946 |
| 2026-04-24 | 1.7942 | 1.7942 |
| 2026-04-23 | 1.7999 | 1.7999 |
| 2026-04-22 | 1.8047 | 1.8047 |
| 2026-04-21 | 1.7922 | 1.7922 |
| 2026-04-20 | 1.7881 | 1.7881 |
| 2026-04-17 | 1.7778 | 1.7778 |
| 2026-04-16 | 1.7806 | 1.7806 |
| 2026-04-15 | 1.7622 | 1.7622 |
| 2026-04-14 | 1.7677 | 1.7677 |
| 2026-04-13 | 1.7480 | 1.7480 |
| 2026-04-10 | 1.7447 | 1.7447 |
| 2026-04-09 | 1.7195 | 1.7195 |
| 2026-04-08 | 1.7300 | 1.7300 |
| 2026-04-07 | 1.6745 | 1.6745 |
| 2026-04-03 | 1.6745 | 1.6745 |
| 2026-04-02 | 1.6880 | 1.6880 |
| 2026-04-01 | 1.7050 | 1.7050 |
| 2026-03-31 | 1.6779 | 1.6779 |
| 2026-03-30 | 1.6928 | 1.6928 |
| 2026-03-27 | 1.6966 | 1.6966 |
| 2026-03-26 | 1.6877 | 1.6877 |
| 2026-03-25 | 1.7091 | 1.7091 |
| 2026-03-24 | 1.6866 | 1.6866 |
| 2026-03-23 | 1.6664 | 1.6664 |
| 2026-03-20 | 1.7199 | 1.7199 |
| 2026-03-19 | 1.7256 | 1.7256 |
| 2026-03-18 | 1.7524 | 1.7524 |
| 2026-03-17 | 1.7451 | 1.7451 |
| 2026-03-16 | 1.7572 | 1.7572 |
| 2026-03-13 | 1.7563 | 1.7563 |
| 2026-03-12 | 1.7628 | 1.7628 |
| 2026-03-11 | 1.7690 | 1.7690 |
| 2026-03-10 | 1.7584 | 1.7584 |
| 2026-03-09 | 1.7373 | 1.7373 |
| 2026-03-06 | 1.7534 | 1.7534 |
| 2026-03-05 | 1.7487 | 1.7487 |
| 2026-03-04 | 1.7331 | 1.7331 |
| 2026-03-03 | 1.7521 | 1.7521 |
| 2026-03-02 | 1.7781 | 1.7781 |
| 2026-02-27 | 1.7716 | 1.7716 |
| 2026-02-26 | 1.7773 | 1.7773 |
| 2026-02-25 | 1.7806 | 1.7806 |
| 2026-02-24 | 1.7704 | 1.7704 |
| 2026-02-13 | 1.7536 | 1.7536 |
| 2026-02-12 | 1.7749 | 1.7749 |
| 2026-02-11 | 1.7724 | 1.7724 |
| 2026-02-10 | 1.7761 | 1.7761 |
| 2026-02-09 | 1.7741 | 1.7741 |
| 2026-02-06 | 1.7470 | 1.7470 |
| 2026-02-05 | 1.7559 | 1.7559 |
| 2026-02-04 | 1.7658 | 1.7658 |
| 2026-02-03 | 1.7520 | 1.7520 |
| 2026-02-02 | 1.7328 | 1.7328 |
| 2026-01-30 | 1.7690 | 1.7690 |
| 2026-01-29 | 1.7860 | 1.7860 |
| 2026-01-28 | 1.7734 | 1.7734 |
| 2026-01-27 | 1.7690 | 1.7690 |
| 2026-01-26 | 1.7694 | 1.7694 |
| 2026-01-23 | 1.7678 | 1.7678 |
| 2026-01-22 | 1.7748 | 1.7748 |
| 2026-01-21 | 1.7748 | 1.7748 |
| 2026-01-20 | 1.7731 | 1.7731 |
| 2026-01-19 | 1.7788 | 1.7788 |
