华夏沪深300ETF联接Y(022983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7778 |
1.7778 |
| 2 |
2026-04-16 |
1.7806 |
1.7806 |
| 3 |
2026-04-15 |
1.7622 |
1.7622 |
| 4 |
2026-04-14 |
1.7677 |
1.7677 |
| 5 |
2026-04-13 |
1.7480 |
1.7480 |
| 6 |
2026-04-10 |
1.7447 |
1.7447 |
| 7 |
2026-04-09 |
1.7195 |
1.7195 |
| 8 |
2026-04-08 |
1.7300 |
1.7300 |
| 9 |
2026-04-07 |
1.6745 |
1.6745 |
| 10 |
2026-04-03 |
1.6745 |
1.6745 |
| 11 |
2026-04-02 |
1.6880 |
1.6880 |
| 12 |
2026-04-01 |
1.7050 |
1.7050 |
| 13 |
2026-03-31 |
1.6779 |
1.6779 |
| 14 |
2026-03-30 |
1.6928 |
1.6928 |
| 15 |
2026-03-27 |
1.6966 |
1.6966 |
| 16 |
2026-03-26 |
1.6877 |
1.6877 |
| 17 |
2026-03-25 |
1.7091 |
1.7091 |
| 18 |
2026-03-24 |
1.6866 |
1.6866 |
| 19 |
2026-03-23 |
1.6664 |
1.6664 |
| 20 |
2026-03-20 |
1.7199 |
1.7199 |
微信公众号
证券之星APP
基本资料
