华夏沪深300ETF联接A(000051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4044 |
1.4044 |
| 2 |
2025-04-22 |
1.4035 |
1.4035 |
| 3 |
2025-04-21 |
1.4030 |
1.4030 |
| 4 |
2025-04-18 |
1.3987 |
1.3987 |
| 5 |
2025-04-17 |
1.3982 |
1.3982 |
| 6 |
2025-04-16 |
1.3983 |
1.3983 |
| 7 |
2025-04-15 |
1.3941 |
1.3941 |
| 8 |
2025-04-14 |
1.3934 |
1.3934 |
| 9 |
2025-04-11 |
1.3904 |
1.3904 |
| 10 |
2025-04-10 |
1.3849 |
1.3849 |
| 11 |
2025-04-09 |
1.3679 |
1.3679 |
| 12 |
2025-04-08 |
1.3549 |
1.3549 |
| 13 |
2025-04-07 |
1.3333 |
1.3333 |
| 14 |
2025-04-03 |
1.4295 |
1.4295 |
| 15 |
2025-04-02 |
1.4375 |
1.4375 |
| 16 |
2025-04-01 |
1.4387 |
1.4387 |
| 17 |
2025-03-31 |
1.4384 |
1.4384 |
| 18 |
2025-03-28 |
1.4481 |
1.4481 |
| 19 |
2025-03-27 |
1.4542 |
1.4542 |
| 20 |
2025-03-26 |
1.4496 |
1.4496 |
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