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 |
2026-03-13 |
1.7563 |
1.7563 |
| 2 |
2026-03-12 |
1.7628 |
1.7628 |
| 3 |
2026-03-11 |
1.7690 |
1.7690 |
| 4 |
2026-03-10 |
1.7584 |
1.7584 |
| 5 |
2026-03-09 |
1.7373 |
1.7373 |
| 6 |
2026-03-06 |
1.7534 |
1.7534 |
| 7 |
2026-03-05 |
1.7487 |
1.7487 |
| 8 |
2026-03-04 |
1.7331 |
1.7331 |
| 9 |
2026-03-03 |
1.7521 |
1.7521 |
| 10 |
2026-03-02 |
1.7781 |
1.7781 |
| 11 |
2026-02-27 |
1.7716 |
1.7716 |
| 12 |
2026-02-26 |
1.7773 |
1.7773 |
| 13 |
2026-02-25 |
1.7806 |
1.7806 |
| 14 |
2026-02-24 |
1.7704 |
1.7704 |
| 15 |
2026-02-13 |
1.7536 |
1.7536 |
| 16 |
2026-02-12 |
1.7749 |
1.7749 |
| 17 |
2026-02-11 |
1.7724 |
1.7724 |
| 18 |
2026-02-10 |
1.7761 |
1.7761 |
| 19 |
2026-02-09 |
1.7741 |
1.7741 |
| 20 |
2026-02-06 |
1.7470 |
1.7470 |
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