华夏沪深300ETF联接C(005658)
2025-07-04
1.4533
0.3452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.4533 | 1.4533 |
| 2025-07-03 | 1.4483 | 1.4483 |
| 2025-07-02 | 1.4398 | 1.4398 |
| 2025-07-01 | 1.4395 | 1.4395 |
| 2025-06-30 | 1.4372 | 1.4372 |
| 2025-06-27 | 1.4311 | 1.4311 |
| 2025-06-26 | 1.4386 | 1.4386 |
| 2025-06-25 | 1.4421 | 1.4421 |
| 2025-06-24 | 1.4216 | 1.4216 |
| 2025-06-23 | 1.4055 | 1.4055 |
| 2025-06-20 | 1.4014 | 1.4014 |
| 2025-06-19 | 1.3989 | 1.3989 |
| 2025-06-18 | 1.4098 | 1.4098 |
| 2025-06-17 | 1.4079 | 1.4079 |
| 2025-06-16 | 1.4091 | 1.4091 |
| 2025-06-13 | 1.4057 | 1.4057 |
| 2025-06-12 | 1.4147 | 1.4147 |
| 2025-06-11 | 1.4140 | 1.4140 |
| 2025-06-10 | 1.4034 | 1.4034 |
| 2025-06-09 | 1.4110 | 1.4110 |
| 2025-06-06 | 1.4070 | 1.4070 |
| 2025-06-05 | 1.4074 | 1.4074 |
| 2025-06-04 | 1.4036 | 1.4036 |
| 2025-06-03 | 1.3978 | 1.3978 |
| 2025-05-30 | 1.3938 | 1.3938 |
| 2025-05-29 | 1.4000 | 1.4000 |
| 2025-05-28 | 1.3922 | 1.3922 |
| 2025-05-27 | 1.3932 | 1.3932 |
| 2025-05-26 | 1.4004 | 1.4004 |
| 2025-05-23 | 1.4080 | 1.4080 |
| 2025-05-22 | 1.4187 | 1.4187 |
| 2025-05-21 | 1.4195 | 1.4195 |
| 2025-05-20 | 1.4130 | 1.4130 |
| 2025-05-19 | 1.4056 | 1.4056 |
| 2025-05-16 | 1.4097 | 1.4097 |
| 2025-05-15 | 1.4160 | 1.4160 |
| 2025-05-14 | 1.4281 | 1.4281 |
| 2025-05-13 | 1.4118 | 1.4118 |
| 2025-05-12 | 1.4098 | 1.4098 |
| 2025-05-09 | 1.3945 | 1.3945 |
| 2025-05-08 | 1.3966 | 1.3966 |
| 2025-05-07 | 1.3893 | 1.3893 |
| 2025-05-06 | 1.3814 | 1.3814 |
| 2025-04-30 | 1.3684 | 1.3684 |
| 2025-04-29 | 1.3696 | 1.3696 |
| 2025-04-28 | 1.3718 | 1.3718 |
| 2025-04-25 | 1.3737 | 1.3737 |
| 2025-04-24 | 1.3726 | 1.3726 |
| 2025-04-23 | 1.3735 | 1.3735 |
| 2025-04-22 | 1.3725 | 1.3725 |
| 2025-04-21 | 1.3721 | 1.3721 |
| 2025-04-18 | 1.3679 | 1.3679 |
| 2025-04-17 | 1.3675 | 1.3675 |
| 2025-04-16 | 1.3676 | 1.3676 |
| 2025-04-15 | 1.3634 | 1.3634 |
| 2025-04-14 | 1.3628 | 1.3628 |
| 2025-04-11 | 1.3599 | 1.3599 |
| 2025-04-10 | 1.3546 | 1.3546 |
| 2025-04-09 | 1.3379 | 1.3379 |
| 2025-04-08 | 1.3253 | 1.3253 |
| 2025-04-07 | 1.3041 | 1.3041 |
| 2025-04-03 | 1.3982 | 1.3982 |
| 2025-04-02 | 1.4061 | 1.4061 |
| 2025-04-01 | 1.4072 | 1.4072 |
| 2025-03-31 | 1.4070 | 1.4070 |
| 2025-03-28 | 1.4165 | 1.4165 |
| 2025-03-27 | 1.4224 | 1.4224 |
| 2025-03-26 | 1.4180 | 1.4180 |
| 2025-03-25 | 1.4224 | 1.4224 |
| 2025-03-24 | 1.4234 | 1.4234 |
| 2025-03-21 | 1.4165 | 1.4165 |
| 2025-03-20 | 1.4374 | 1.4374 |
| 2025-03-19 | 1.4495 | 1.4495 |
| 2025-03-18 | 1.4487 | 1.4487 |
| 2025-03-17 | 1.4449 | 1.4449 |
| 2025-03-14 | 1.4484 | 1.4484 |
| 2025-03-13 | 1.4157 | 1.4157 |
| 2025-03-12 | 1.4213 | 1.4213 |
| 2025-03-11 | 1.4261 | 1.4261 |
| 2025-03-10 | 1.4219 | 1.4219 |
| 2025-03-07 | 1.4272 | 1.4272 |
| 2025-03-06 | 1.4315 | 1.4315 |
| 2025-03-05 | 1.4129 | 1.4129 |
| 2025-03-04 | 1.4070 | 1.4070 |
| 2025-03-03 | 1.4079 | 1.4079 |
| 2025-02-28 | 1.4083 | 1.4083 |
| 2025-02-27 | 1.4355 | 1.4355 |
| 2025-02-26 | 1.4327 | 1.4327 |
| 2025-02-25 | 1.4208 | 1.4208 |
| 2025-02-24 | 1.4361 | 1.4361 |
| 2025-02-21 | 1.4393 | 1.4393 |
| 2025-02-20 | 1.4221 | 1.4221 |
| 2025-02-19 | 1.4261 | 1.4261 |
| 2025-02-18 | 1.4165 | 1.4165 |
| 2025-02-17 | 1.4284 | 1.4284 |
| 2025-02-14 | 1.4256 | 1.4256 |
| 2025-02-13 | 1.4138 | 1.4138 |
| 2025-02-12 | 1.4189 | 1.4189 |
| 2025-02-11 | 1.4062 | 1.4062 |
| 2025-02-10 | 1.4124 | 1.4124 |
| 2025-02-07 | 1.4095 | 1.4095 |
| 2025-02-06 | 1.3924 | 1.3924 |
| 2025-02-05 | 1.3759 | 1.3759 |
| 2025-01-27 | 1.3834 | 1.3834 |
| 2025-01-24 | 1.3889 | 1.3889 |
| 2025-01-23 | 1.3780 | 1.3780 |
| 2025-01-22 | 1.3753 | 1.3753 |
| 2025-01-21 | 1.3873 | 1.3873 |
| 2025-01-20 | 1.3863 | 1.3863 |
| 2025-01-17 | 1.3802 | 1.3802 |
| 2025-01-16 | 1.3760 | 1.3760 |
| 2025-01-15 | 1.3746 | 1.3746 |
| 2025-01-14 | 1.3831 | 1.3831 |
| 2025-01-13 | 1.3491 | 1.3491 |
| 2025-01-10 | 1.3528 | 1.3528 |
| 2025-01-09 | 1.3685 | 1.3685 |
| 2025-01-08 | 1.3717 | 1.3717 |
| 2025-01-07 | 1.3736 | 1.3736 |
