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华夏沪深300ETF联接A(000051)

2024-07-23     1.2665-2.0192%
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净值发布日期 单位净值 累计净值
2024-07-231.26651.2665
2024-07-221.29261.2926
2024-07-191.30101.3010
2024-07-181.29371.2937
2024-07-171.28661.2866
2024-07-161.28511.2851
2024-07-151.27611.2761
2024-07-121.27461.2746
2024-07-111.27141.2714
2024-07-101.25531.2553
2024-07-091.25771.2577
2024-07-081.24331.2433
2024-07-051.25281.2528
2024-07-041.25771.2577
2024-07-031.26371.2637
2024-07-021.26641.2664
2024-07-011.26871.2687
2024-06-301.26301.2630
2024-06-281.26301.2630
2024-06-271.25951.2595
2024-06-261.26791.2679
2024-06-251.25941.2594
2024-06-241.26601.2660
2024-06-211.27231.2723
2024-06-201.27471.2747
2024-06-191.28331.2833
2024-06-181.28721.2872
2024-06-171.28391.2839
2024-06-141.28581.2858
2024-06-131.27981.2798
2024-06-121.28541.2854
2024-06-111.28481.2848
2024-06-071.29531.2953
2024-06-061.30091.3009
2024-06-051.30141.3014
2024-06-041.30801.3080
2024-06-031.29861.2986
2024-05-311.29561.2956
2024-05-301.30061.3006
2024-05-291.30701.3070
2024-05-281.30531.3053
2024-05-271.31431.3143
2024-05-241.30261.3026
2024-05-231.31631.3163
2024-05-221.33101.3310
2024-05-211.32791.3279
2024-05-201.33281.3328
2024-05-171.32831.3283
2024-05-161.31541.3154
2024-05-151.31051.3105
2024-05-141.32011.3201
2024-05-131.32261.3226
2024-05-101.32321.3232
2024-05-091.32261.3226
2024-05-081.31071.3107
2024-05-071.32061.3206
2024-05-061.32031.3203
2024-04-301.30211.3021
2024-04-291.30791.3079
2024-04-261.29421.2942
2024-04-251.27561.2756
2024-04-241.27271.2727
2024-04-231.26741.2674
2024-04-221.27591.2759
2024-04-191.27941.2794
2024-04-181.28911.2891
2024-04-171.28751.2875
2024-04-161.26901.2690
2024-04-151.28201.2820
2024-04-121.25701.2570
2024-04-111.26671.2667
2024-04-101.26691.2669
2024-04-091.27681.2768
2024-04-081.27791.2779
2024-04-031.28881.2888
2024-04-021.29321.2932
2024-04-011.29831.2983
2024-03-291.27841.2784
2024-03-281.27271.2727
2024-03-271.26651.2665
2024-03-261.28061.2806
2024-03-251.27441.2744
2024-03-221.28111.2811
2024-03-211.29361.2936
2024-03-201.29501.2950
2024-03-191.29241.2924
2024-03-181.30131.3013
2024-03-151.28981.2898
2024-03-141.28711.2871
2024-03-131.29071.2907
2024-03-121.29931.2993
2024-03-111.29631.2963
2024-03-081.28111.2811
2024-03-071.27581.2758
2024-03-061.28331.2833
2024-03-051.28821.2882
2024-03-041.27981.2798
2024-03-011.27891.2789
2024-02-291.27131.2713
2024-02-281.24871.2487
2024-02-271.26391.2639
2024-02-261.24971.2497
2024-02-231.26221.2622
2024-02-221.26111.2611
2024-02-211.25101.2510
2024-02-201.23501.2350
2024-02-191.23261.2326
2024-02-081.21951.2195
2024-02-071.21201.2120
2024-02-061.20101.2010
2024-02-051.16251.1625
2024-02-021.15541.1554
2024-02-011.16871.1687
2024-01-311.16781.1678
2024-01-301.17811.1781
2024-01-291.19851.1985