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 |
2026-10-23 |
1.5419 |
1.5419 |
| 2 |
2026-10-22 |
1.5164 |
1.5164 |
| 3 |
2026-10-21 |
1.5432 |
1.5432 |
| 4 |
2026-10-20 |
1.5566 |
1.5566 |
| 5 |
2026-10-19 |
1.5651 |
1.5651 |
| 6 |
2026-10-16 |
1.5631 |
1.5631 |
| 7 |
2026-10-15 |
1.5610 |
1.5610 |
| 8 |
2026-10-14 |
1.5797 |
1.5797 |
| 9 |
2026-10-13 |
1.6003 |
1.6003 |
| 10 |
2026-10-12 |
1.6046 |
1.6046 |
| 11 |
2026-10-09 |
1.6151 |
1.6151 |
| 12 |
2026-10-08 |
1.6124 |
1.6124 |
| 13 |
2026-09-30 |
1.6297 |
1.6297 |
| 14 |
2026-09-29 |
1.6251 |
1.6251 |
| 15 |
2026-09-28 |
1.6233 |
1.6233 |
| 16 |
2026-09-24 |
1.6583 |
1.6583 |
| 17 |
2026-09-23 |
1.6857 |
1.6857 |
| 18 |
2026-09-22 |
1.6953 |
1.6953 |
| 19 |
2026-09-21 |
1.6932 |
1.6932 |
| 20 |
2026-09-18 |
1.6817 |
1.6817 |
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