华夏沪深300ETF联接C(005658)
2025-11-24
1.6312
-0.1163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.6312 | 1.6312 |
| 2025-11-21 | 1.6331 | 1.6331 |
| 2025-11-20 | 1.6717 | 1.6717 |
| 2025-11-19 | 1.6796 | 1.6796 |
| 2025-11-18 | 1.6726 | 1.6726 |
| 2025-11-17 | 1.6827 | 1.6827 |
| 2025-11-14 | 1.6934 | 1.6934 |
| 2025-11-13 | 1.7190 | 1.7190 |
| 2025-11-12 | 1.6996 | 1.6996 |
| 2025-11-11 | 1.7017 | 1.7017 |
| 2025-11-10 | 1.7166 | 1.7166 |
| 2025-11-07 | 1.7108 | 1.7108 |
| 2025-11-06 | 1.7159 | 1.7159 |
| 2025-11-05 | 1.6929 | 1.6929 |
| 2025-11-04 | 1.6898 | 1.6898 |
| 2025-11-03 | 1.7019 | 1.7019 |
| 2025-10-31 | 1.6976 | 1.6976 |
| 2025-10-30 | 1.7216 | 1.7216 |
| 2025-10-29 | 1.7346 | 1.7346 |
| 2025-10-28 | 1.7152 | 1.7152 |
| 2025-10-27 | 1.7230 | 1.7230 |
| 2025-10-24 | 1.7037 | 1.7037 |
| 2025-10-23 | 1.6836 | 1.6836 |
| 2025-10-22 | 1.6789 | 1.6789 |
| 2025-10-21 | 1.6843 | 1.6843 |
| 2025-10-20 | 1.6601 | 1.6601 |
| 2025-10-17 | 1.6518 | 1.6518 |
| 2025-10-16 | 1.6876 | 1.6876 |
| 2025-10-15 | 1.6830 | 1.6830 |
| 2025-10-14 | 1.6594 | 1.6594 |
| 2025-10-13 | 1.6785 | 1.6785 |
| 2025-10-10 | 1.6863 | 1.6863 |
| 2025-10-09 | 1.7185 | 1.7185 |
| 2025-09-30 | 1.6948 | 1.6948 |
| 2025-09-29 | 1.6874 | 1.6874 |
| 2025-09-26 | 1.6631 | 1.6631 |
| 2025-09-25 | 1.6780 | 1.6780 |
| 2025-09-24 | 1.6683 | 1.6683 |
| 2025-09-23 | 1.6520 | 1.6520 |
| 2025-09-22 | 1.6531 | 1.6531 |
| 2025-09-19 | 1.6460 | 1.6460 |
| 2025-09-18 | 1.6446 | 1.6446 |
| 2025-09-17 | 1.6630 | 1.6630 |
| 2025-09-16 | 1.6532 | 1.6532 |
| 2025-09-15 | 1.6563 | 1.6563 |
| 2025-09-12 | 1.6526 | 1.6526 |
| 2025-09-11 | 1.6616 | 1.6616 |
| 2025-09-10 | 1.6259 | 1.6259 |
| 2025-09-09 | 1.6226 | 1.6226 |
| 2025-09-08 | 1.6329 | 1.6329 |
| 2025-09-05 | 1.6305 | 1.6305 |
| 2025-09-04 | 1.5967 | 1.5967 |
| 2025-09-03 | 1.6302 | 1.6302 |
| 2025-09-02 | 1.6413 | 1.6413 |
| 2025-09-01 | 1.6529 | 1.6529 |
| 2025-08-29 | 1.6436 | 1.6436 |
| 2025-08-28 | 1.6315 | 1.6315 |
| 2025-08-27 | 1.6047 | 1.6047 |
| 2025-08-26 | 1.6276 | 1.6276 |
| 2025-08-25 | 1.6333 | 1.6333 |
| 2025-08-22 | 1.6015 | 1.6015 |
| 2025-08-21 | 1.5698 | 1.5698 |
| 2025-08-20 | 1.5640 | 1.5640 |
| 2025-08-19 | 1.5470 | 1.5470 |
| 2025-08-18 | 1.5527 | 1.5527 |
| 2025-08-15 | 1.5399 | 1.5399 |
| 2025-08-14 | 1.5296 | 1.5296 |
| 2025-08-13 | 1.5304 | 1.5304 |
| 2025-08-12 | 1.5190 | 1.5190 |
| 2025-08-11 | 1.5116 | 1.5116 |
| 2025-08-08 | 1.5056 | 1.5056 |
| 2025-08-07 | 1.5085 | 1.5085 |
| 2025-08-06 | 1.5081 | 1.5081 |
| 2025-08-05 | 1.5046 | 1.5046 |
| 2025-08-04 | 1.4932 | 1.4932 |
| 2025-08-01 | 1.4877 | 1.4877 |
| 2025-07-31 | 1.4950 | 1.4950 |
| 2025-07-30 | 1.5210 | 1.5210 |
| 2025-07-29 | 1.5213 | 1.5213 |
| 2025-07-28 | 1.5154 | 1.5154 |
| 2025-07-25 | 1.5122 | 1.5122 |
| 2025-07-24 | 1.5191 | 1.5191 |
| 2025-07-23 | 1.5089 | 1.5089 |
| 2025-07-22 | 1.5084 | 1.5084 |
| 2025-07-21 | 1.4967 | 1.4967 |
| 2025-07-18 | 1.4872 | 1.4872 |
| 2025-07-17 | 1.4771 | 1.4771 |
| 2025-07-16 | 1.4668 | 1.4668 |
| 2025-07-15 | 1.4702 | 1.4702 |
| 2025-07-14 | 1.4696 | 1.4696 |
| 2025-07-11 | 1.4681 | 1.4681 |
| 2025-07-10 | 1.4644 | 1.4644 |
| 2025-07-09 | 1.4573 | 1.4573 |
| 2025-07-08 | 1.4596 | 1.4596 |
| 2025-07-07 | 1.4479 | 1.4479 |
| 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 |
