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 |
2025-05-30 |
1.4257 |
1.4257 |
| 2 |
2025-05-29 |
1.4320 |
1.4320 |
| 3 |
2025-05-28 |
1.4239 |
1.4239 |
| 4 |
2025-05-27 |
1.4250 |
1.4250 |
| 5 |
2025-05-26 |
1.4323 |
1.4323 |
| 6 |
2025-05-23 |
1.4400 |
1.4400 |
| 7 |
2025-05-22 |
1.4510 |
1.4510 |
| 8 |
2025-05-21 |
1.4518 |
1.4518 |
| 9 |
2025-05-20 |
1.4452 |
1.4452 |
| 10 |
2025-05-19 |
1.4376 |
1.4376 |
| 11 |
2025-05-16 |
1.4417 |
1.4417 |
| 12 |
2025-05-15 |
1.4481 |
1.4481 |
| 13 |
2025-05-14 |
1.4605 |
1.4605 |
| 14 |
2025-05-13 |
1.4438 |
1.4438 |
| 15 |
2025-05-12 |
1.4418 |
1.4418 |
| 16 |
2025-05-09 |
1.4261 |
1.4261 |
| 17 |
2025-05-08 |
1.4282 |
1.4282 |
| 18 |
2025-05-07 |
1.4207 |
1.4207 |
| 19 |
2025-05-06 |
1.4127 |
1.4127 |
| 20 |
2025-04-30 |
1.3993 |
1.3993 |
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