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 |
2026-06-05 |
1.8153 |
1.8153 |
| 2 |
2026-06-04 |
1.8462 |
1.8462 |
| 3 |
2026-06-03 |
1.8582 |
1.8582 |
| 4 |
2026-06-02 |
1.8494 |
1.8494 |
| 5 |
2026-06-01 |
1.8241 |
1.8241 |
| 6 |
2026-05-29 |
1.8413 |
1.8413 |
| 7 |
2026-05-28 |
1.8489 |
1.8489 |
| 8 |
2026-05-27 |
1.8466 |
1.8466 |
| 9 |
2026-05-26 |
1.8601 |
1.8601 |
| 10 |
2026-05-25 |
1.8507 |
1.8507 |
| 11 |
2026-05-22 |
1.8234 |
1.8234 |
| 12 |
2026-05-21 |
1.8013 |
1.8013 |
| 13 |
2026-05-20 |
1.8254 |
1.8254 |
| 14 |
2026-05-19 |
1.8258 |
1.8258 |
| 15 |
2026-05-18 |
1.8186 |
1.8186 |
| 16 |
2026-05-15 |
1.8278 |
1.8278 |
| 17 |
2026-05-14 |
1.8475 |
1.8475 |
| 18 |
2026-05-13 |
1.8773 |
1.8773 |
| 19 |
2026-05-12 |
1.8586 |
1.8586 |
| 20 |
2026-05-11 |
1.8600 |
1.8600 |
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