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 |
2026-06-05 |
1.7694 |
1.7694 |
| 2 |
2026-06-04 |
1.7995 |
1.7995 |
| 3 |
2026-06-03 |
1.8112 |
1.8112 |
| 4 |
2026-06-02 |
1.8026 |
1.8026 |
| 5 |
2026-06-01 |
1.7780 |
1.7780 |
| 6 |
2026-05-29 |
1.7948 |
1.7948 |
| 7 |
2026-05-28 |
1.8023 |
1.8023 |
| 8 |
2026-05-27 |
1.8000 |
1.8000 |
| 9 |
2026-05-26 |
1.8132 |
1.8132 |
| 10 |
2026-05-25 |
1.8041 |
1.8041 |
| 11 |
2026-05-22 |
1.7774 |
1.7774 |
| 12 |
2026-05-21 |
1.7559 |
1.7559 |
| 13 |
2026-05-20 |
1.7794 |
1.7794 |
| 14 |
2026-05-19 |
1.7798 |
1.7798 |
| 15 |
2026-05-18 |
1.7729 |
1.7729 |
| 16 |
2026-05-15 |
1.7819 |
1.7819 |
| 17 |
2026-05-14 |
1.8011 |
1.8011 |
| 18 |
2026-05-13 |
1.8301 |
1.8301 |
| 19 |
2026-05-12 |
1.8119 |
1.8119 |
| 20 |
2026-05-11 |
1.8133 |
1.8133 |
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