华夏沪深300ETF联接C(005658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7013 |
1.7013 |
| 2 |
2026-04-09 |
1.6767 |
1.6767 |
| 3 |
2026-04-08 |
1.6871 |
1.6871 |
| 4 |
2026-04-07 |
1.6329 |
1.6329 |
| 5 |
2026-04-03 |
1.6330 |
1.6330 |
| 6 |
2026-04-02 |
1.6462 |
1.6462 |
| 7 |
2026-04-01 |
1.6628 |
1.6628 |
| 8 |
2026-03-31 |
1.6363 |
1.6363 |
| 9 |
2026-03-30 |
1.6509 |
1.6509 |
| 10 |
2026-03-27 |
1.6546 |
1.6546 |
| 11 |
2026-03-26 |
1.6459 |
1.6459 |
| 12 |
2026-03-25 |
1.6668 |
1.6668 |
| 13 |
2026-03-24 |
1.6449 |
1.6449 |
| 14 |
2026-03-23 |
1.6252 |
1.6252 |
| 15 |
2026-03-20 |
1.6775 |
1.6775 |
| 16 |
2026-03-19 |
1.6830 |
1.6830 |
| 17 |
2026-03-18 |
1.7092 |
1.7092 |
| 18 |
2026-03-17 |
1.7021 |
1.7021 |
| 19 |
2026-03-16 |
1.7139 |
1.7139 |
| 20 |
2026-03-13 |
1.7131 |
1.7131 |
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