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 |
2026-01-27 |
1.7690 |
1.7690 |
| 2 |
2026-01-26 |
1.7694 |
1.7694 |
| 3 |
2026-01-23 |
1.7678 |
1.7678 |
| 4 |
2026-01-22 |
1.7748 |
1.7748 |
| 5 |
2026-01-21 |
1.7748 |
1.7748 |
| 6 |
2026-01-20 |
1.7731 |
1.7731 |
| 7 |
2026-01-19 |
1.7788 |
1.7788 |
| 8 |
2026-01-16 |
1.7779 |
1.7779 |
| 9 |
2026-01-15 |
1.7839 |
1.7839 |
| 10 |
2026-01-14 |
1.7806 |
1.7806 |
| 11 |
2026-01-13 |
1.7871 |
1.7871 |
| 12 |
2026-01-12 |
1.7974 |
1.7974 |
| 13 |
2026-01-09 |
1.7862 |
1.7862 |
| 14 |
2026-01-08 |
1.7785 |
1.7785 |
| 15 |
2026-01-07 |
1.7923 |
1.7923 |
| 16 |
2026-01-06 |
1.7973 |
1.7973 |
| 17 |
2026-01-05 |
1.7713 |
1.7713 |
| 18 |
2025-12-31 |
1.7402 |
1.7402 |
| 19 |
2025-12-30 |
1.7480 |
1.7480 |
| 20 |
2025-12-29 |
1.7436 |
1.7436 |
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