华夏沪深300ETF联接Y(022983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7691 |
1.7691 |
| 2 |
2026-07-23 |
1.7972 |
1.7972 |
| 3 |
2026-07-22 |
1.7933 |
1.7933 |
| 4 |
2026-07-21 |
1.8010 |
1.8010 |
| 5 |
2026-07-20 |
1.7501 |
1.7501 |
| 6 |
2026-07-17 |
1.7253 |
1.7253 |
| 7 |
2026-07-16 |
1.7850 |
1.7850 |
| 8 |
2026-07-15 |
1.8154 |
1.8154 |
| 9 |
2026-07-14 |
1.8187 |
1.8187 |
| 10 |
2026-07-13 |
1.7826 |
1.7826 |
| 11 |
2026-07-10 |
1.8124 |
1.8124 |
| 12 |
2026-07-09 |
1.8448 |
1.8448 |
| 13 |
2026-07-08 |
1.8007 |
1.8007 |
| 14 |
2026-07-07 |
1.8136 |
1.8136 |
| 15 |
2026-07-06 |
1.8313 |
1.8313 |
| 16 |
2026-07-03 |
1.8315 |
1.8315 |
| 17 |
2026-07-02 |
1.8204 |
1.8204 |
| 18 |
2026-07-01 |
1.8734 |
1.8734 |
| 19 |
2026-06-30 |
1.8807 |
1.8807 |
| 20 |
2026-06-29 |
1.8612 |
1.8612 |
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