华夏沪深300ETF联接C(005658)
2024-04-26
1.2695
1.4626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2695 | 1.2695 |
| 2024-04-25 | 1.2512 | 1.2512 |
| 2024-04-24 | 1.2484 | 1.2484 |
| 2024-04-23 | 1.2432 | 1.2432 |
| 2024-04-22 | 1.2515 | 1.2515 |
| 2024-04-19 | 1.2550 | 1.2550 |
| 2024-04-18 | 1.2645 | 1.2645 |
| 2024-04-17 | 1.2629 | 1.2629 |
| 2024-04-16 | 1.2448 | 1.2448 |
| 2024-04-15 | 1.2576 | 1.2576 |
| 2024-04-12 | 1.2331 | 1.2331 |
| 2024-04-11 | 1.2427 | 1.2427 |
| 2024-04-10 | 1.2429 | 1.2429 |
| 2024-04-09 | 1.2526 | 1.2526 |
| 2024-04-08 | 1.2536 | 1.2536 |
| 2024-04-03 | 1.2644 | 1.2644 |
| 2024-04-02 | 1.2687 | 1.2687 |
| 2024-04-01 | 1.2737 | 1.2737 |
| 2024-03-29 | 1.2542 | 1.2542 |
| 2024-03-28 | 1.2487 | 1.2487 |
| 2024-03-27 | 1.2426 | 1.2426 |
| 2024-03-26 | 1.2564 | 1.2564 |
| 2024-03-25 | 1.2504 | 1.2504 |
| 2024-03-22 | 1.2569 | 1.2569 |
| 2024-03-21 | 1.2692 | 1.2692 |
| 2024-03-20 | 1.2707 | 1.2707 |
| 2024-03-19 | 1.2681 | 1.2681 |
| 2024-03-18 | 1.2768 | 1.2768 |
| 2024-03-15 | 1.2656 | 1.2656 |
| 2024-03-14 | 1.2630 | 1.2630 |
| 2024-03-13 | 1.2665 | 1.2665 |
| 2024-03-12 | 1.2749 | 1.2749 |
| 2024-03-11 | 1.2720 | 1.2720 |
| 2024-03-08 | 1.2571 | 1.2571 |
| 2024-03-07 | 1.2520 | 1.2520 |
| 2024-03-06 | 1.2593 | 1.2593 |
| 2024-03-05 | 1.2641 | 1.2641 |
| 2024-03-04 | 1.2559 | 1.2559 |
| 2024-03-01 | 1.2550 | 1.2550 |
| 2024-02-29 | 1.2476 | 1.2476 |
| 2024-02-28 | 1.2254 | 1.2254 |
| 2024-02-27 | 1.2404 | 1.2404 |
| 2024-02-26 | 1.2264 | 1.2264 |
| 2024-02-23 | 1.2387 | 1.2387 |
| 2024-02-22 | 1.2376 | 1.2376 |
| 2024-02-21 | 1.2278 | 1.2278 |
| 2024-02-20 | 1.2121 | 1.2121 |
| 2024-02-19 | 1.2097 | 1.2097 |
| 2024-02-08 | 1.1969 | 1.1969 |
| 2024-02-07 | 1.1896 | 1.1896 |
| 2024-02-06 | 1.1788 | 1.1788 |
| 2024-02-05 | 1.1410 | 1.1410 |
| 2024-02-02 | 1.1341 | 1.1341 |
| 2024-02-01 | 1.1472 | 1.1472 |
| 2024-01-31 | 1.1463 | 1.1463 |
| 2024-01-30 | 1.1564 | 1.1564 |
| 2024-01-29 | 1.1764 | 1.1764 |
| 2024-01-26 | 1.1866 | 1.1866 |
| 2024-01-25 | 1.1898 | 1.1898 |
| 2024-01-24 | 1.1675 | 1.1675 |
| 2024-01-23 | 1.1523 | 1.1523 |
| 2024-01-22 | 1.1478 | 1.1478 |
| 2024-01-19 | 1.1651 | 1.1651 |
| 2024-01-18 | 1.1668 | 1.1668 |
| 2024-01-17 | 1.1515 | 1.1515 |
| 2024-01-16 | 1.1758 | 1.1758 |
| 2024-01-15 | 1.1691 | 1.1691 |
| 2024-01-12 | 1.1703 | 1.1703 |
| 2024-01-11 | 1.1742 | 1.1742 |
| 2024-01-10 | 1.1679 | 1.1679 |
| 2024-01-09 | 1.1732 | 1.1732 |
| 2024-01-08 | 1.1710 | 1.1710 |
| 2024-01-05 | 1.1856 | 1.1856 |
| 2024-01-04 | 1.1918 | 1.1918 |
| 2024-01-03 | 1.2023 | 1.2023 |
| 2024-01-02 | 1.2051 | 1.2051 |
| 2023-12-31 | 1.2202 | 1.2202 |
| 2023-12-29 | 1.2203 | 1.2203 |
| 2023-12-28 | 1.2148 | 1.2148 |
| 2023-12-27 | 1.1883 | 1.1883 |
| 2023-12-26 | 1.1844 | 1.1844 |
| 2023-12-25 | 1.1921 | 1.1921 |
| 2023-12-22 | 1.1886 | 1.1886 |
| 2023-12-21 | 1.1865 | 1.1865 |
| 2023-12-20 | 1.1753 | 1.1753 |
| 2023-12-19 | 1.1866 | 1.1866 |
| 2023-12-18 | 1.1850 | 1.1850 |
| 2023-12-15 | 1.1892 | 1.1892 |
| 2023-12-14 | 1.1928 | 1.1928 |
| 2023-12-13 | 1.1988 | 1.1988 |
| 2023-12-12 | 1.2181 | 1.2181 |
| 2023-12-11 | 1.2156 | 1.2156 |
| 2023-12-08 | 1.2089 | 1.2089 |
| 2023-12-07 | 1.2052 | 1.2052 |
| 2023-12-06 | 1.2079 | 1.2079 |
| 2023-12-05 | 1.2062 | 1.2062 |
| 2023-12-04 | 1.2284 | 1.2284 |
| 2023-12-01 | 1.2361 | 1.2361 |
| 2023-11-30 | 1.2405 | 1.2405 |
| 2023-11-29 | 1.2378 | 1.2378 |
| 2023-11-28 | 1.2478 | 1.2478 |
| 2023-11-27 | 1.2457 | 1.2457 |
| 2023-11-24 | 1.2545 | 1.2545 |
| 2023-11-23 | 1.2625 | 1.2625 |
| 2023-11-22 | 1.2568 | 1.2568 |
| 2023-11-21 | 1.2690 | 1.2690 |
| 2023-11-20 | 1.2673 | 1.2673 |
| 2023-11-17 | 1.2646 | 1.2646 |
| 2023-11-16 | 1.2661 | 1.2661 |
| 2023-11-15 | 1.2778 | 1.2778 |
| 2023-11-14 | 1.2694 | 1.2694 |
| 2023-11-13 | 1.2685 | 1.2685 |
| 2023-11-10 | 1.2709 | 1.2709 |
| 2023-11-09 | 1.2799 | 1.2799 |
| 2023-11-08 | 1.2793 | 1.2793 |
| 2023-11-07 | 1.2822 | 1.2822 |
| 2023-11-06 | 1.2866 | 1.2866 |
| 2023-11-03 | 1.2704 | 1.2704 |
| 2023-11-02 | 1.2604 | 1.2604 |
| 2023-11-01 | 1.2660 | 1.2660 |
