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 |
2026-02-24 |
1.7270 |
1.7270 |
| 2 |
2026-02-13 |
1.7108 |
1.7108 |
| 3 |
2026-02-12 |
1.7316 |
1.7316 |
| 4 |
2026-02-11 |
1.7292 |
1.7292 |
| 5 |
2026-02-10 |
1.7328 |
1.7328 |
| 6 |
2026-02-09 |
1.7308 |
1.7308 |
| 7 |
2026-02-06 |
1.7045 |
1.7045 |
| 8 |
2026-02-05 |
1.7131 |
1.7131 |
| 9 |
2026-02-04 |
1.7228 |
1.7228 |
| 10 |
2026-02-03 |
1.7094 |
1.7094 |
| 11 |
2026-02-02 |
1.6907 |
1.6907 |
| 12 |
2026-01-30 |
1.7260 |
1.7260 |
| 13 |
2026-01-29 |
1.7426 |
1.7426 |
| 14 |
2026-01-28 |
1.7303 |
1.7303 |
| 15 |
2026-01-27 |
1.7260 |
1.7260 |
| 16 |
2026-01-26 |
1.7264 |
1.7264 |
| 17 |
2026-01-23 |
1.7249 |
1.7249 |
| 18 |
2026-01-22 |
1.7318 |
1.7318 |
| 19 |
2026-01-21 |
1.7318 |
1.7318 |
| 20 |
2026-01-20 |
1.7302 |
1.7302 |
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