华夏沪深300ETF联接基金净值查询(000051)
今天最新净值
1.2898
0.0027 0.2100%
2024-04-22
盘中实时估值(仅供参考)
1.2759
0.0000 -0.0018%
- 累计净值：1.2898
- 成立日期：2009-07-10
- 基金类型：
- 成立份额：247.720亿份
- 最近份额：69.1883亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张弘弢 赵宗庭
近一季,华夏沪深300ETF联接(000051)基金累计收益率6.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
000051 |
华夏沪深300ETF联接 |
1.2759 |
1.2759 |
1.2794 |
1.2794 |
-0.0035 |
-0.27% |
| 2024-04-19 |
000051 |
华夏沪深300ETF联接 |
1.2794 |
1.2794 |
1.2891 |
1.2891 |
-0.0097 |
-0.75% |
| 2024-04-18 |
000051 |
华夏沪深300ETF联接 |
1.2891 |
1.2891 |
1.2875 |
1.2875 |
0.0016 |
0.12% |
| 2024-04-17 |
000051 |
华夏沪深300ETF联接 |
1.2875 |
1.2875 |
1.2690 |
1.2690 |
0.0185 |
1.46% |
| 2024-04-16 |
000051 |
华夏沪深300ETF联接 |
1.2690 |
1.2690 |
1.2820 |
1.2820 |
-0.0130 |
-1.01% |
| 2024-04-15 |
000051 |
华夏沪深300ETF联接 |
1.2820 |
1.2820 |
1.2570 |
1.2570 |
0.0250 |
1.99% |
| 2024-04-12 |
000051 |
华夏沪深300ETF联接 |
1.2570 |
1.2570 |
1.2667 |
1.2667 |
-0.0097 |
-0.77% |
| 2024-04-11 |
000051 |
华夏沪深300ETF联接 |
1.2667 |
1.2667 |
1.2669 |
1.2669 |
-0.0002 |
-0.02% |
| 2024-04-10 |
000051 |
华夏沪深300ETF联接 |
1.2669 |
1.2669 |
1.2768 |
1.2768 |
-0.0099 |
-0.78% |
| 2024-04-09 |
000051 |
华夏沪深300ETF联接 |
1.2768 |
1.2768 |
1.2779 |
1.2779 |
-0.0011 |
-0.09% |
|
|
| 2024-04-08 |
000051 |
华夏沪深300ETF联接 |
1.2779 |
1.2779 |
1.2888 |
1.2888 |
-0.0109 |
-0.85% |
| 2024-04-03 |
000051 |
华夏沪深300ETF联接 |
1.2888 |
1.2888 |
1.2932 |
1.2932 |
-0.0044 |
-0.34% |
| 2024-04-02 |
000051 |
华夏沪深300ETF联接 |
1.2932 |
1.2932 |
1.2983 |
1.2983 |
-0.0051 |
-0.39% |
| 2024-04-01 |
000051 |
华夏沪深300ETF联接 |
1.2983 |
1.2983 |
1.2784 |
1.2784 |
0.0199 |
1.56% |
| 2024-03-29 |
000051 |
华夏沪深300ETF联接 |
1.2784 |
1.2784 |
1.2727 |
1.2727 |
0.0057 |
0.45% |
| 2024-03-28 |
000051 |
华夏沪深300ETF联接 |
1.2727 |
1.2727 |
1.2665 |
1.2665 |
0.0062 |
0.49% |
| 2024-03-27 |
000051 |
华夏沪深300ETF联接 |
1.2665 |
1.2665 |
1.2806 |
1.2806 |
-0.0141 |
-1.10% |
| 2024-03-26 |
000051 |
华夏沪深300ETF联接 |
1.2806 |
1.2806 |
1.2744 |
1.2744 |
0.0062 |
0.49% |
| 2024-03-25 |
000051 |
华夏沪深300ETF联接 |
1.2744 |
1.2744 |
1.2811 |
1.2811 |
-0.0067 |
-0.52% |
| 2024-03-22 |
000051 |
华夏沪深300ETF联接 |
1.2811 |
1.2811 |
1.2936 |
1.2936 |
-0.0125 |
-0.97% |
| 2024-03-21 |
000051 |
华夏沪深300ETF联接 |
1.2936 |
1.2936 |
1.2950 |
1.2950 |
-0.0014 |
-0.11% |
| 2024-03-20 |
000051 |
华夏沪深300ETF联接 |
1.2950 |
1.2950 |
1.2924 |
1.2924 |
0.0026 |
0.20% |
| 2024-03-19 |
000051 |
华夏沪深300ETF联接 |
1.2924 |
1.2924 |
1.3013 |
1.3013 |
-0.0089 |
-0.68% |
| 2024-03-18 |
000051 |
华夏沪深300ETF联接 |
1.3013 |
1.3013 |
1.2898 |
1.2898 |
0.0115 |
0.89% |
| 2024-03-15 |
000051 |
华夏沪深300ETF联接 |
1.2898 |
1.2898 |
1.2871 |
1.2871 |
0.0027 |
0.21% |
|
|
| 2024-03-14 |
000051 |
华夏沪深300ETF联接 |
1.2871 |
1.2871 |
1.2907 |
1.2907 |
-0.0036 |
-0.28% |
| 2024-03-13 |
000051 |
华夏沪深300ETF联接 |
1.2907 |
1.2907 |
1.2993 |
1.2993 |
-0.0086 |
-0.66% |
| 2024-03-12 |
000051 |
华夏沪深300ETF联接 |
1.2993 |
1.2993 |
1.2963 |
1.2963 |
0.0030 |
0.23% |
| 2024-03-11 |
000051 |
华夏沪深300ETF联接 |
1.2963 |
1.2963 |
1.2811 |
1.2811 |
0.0152 |
1.19% |
| 2024-03-08 |
000051 |
华夏沪深300ETF联接 |
1.2811 |
1.2811 |
1.2758 |
1.2758 |
0.0053 |
0.42% |
| 2024-03-07 |
000051 |
华夏沪深300ETF联接 |
1.2758 |
1.2758 |
1.2833 |
1.2833 |
-0.0075 |
-0.58% |
| 2024-03-06 |
000051 |
华夏沪深300ETF联接 |
1.2833 |
1.2833 |
1.2882 |
1.2882 |
-0.0049 |
-0.38% |
| 2024-03-05 |
000051 |
华夏沪深300ETF联接 |
1.2882 |
1.2882 |
1.2798 |
1.2798 |
0.0084 |
0.66% |
| 2024-03-04 |
000051 |
华夏沪深300ETF联接 |
1.2798 |
1.2798 |
1.2789 |
1.2789 |
0.0009 |
0.07% |
| 2024-03-01 |
000051 |
华夏沪深300ETF联接 |
1.2789 |
1.2789 |
1.2713 |
1.2713 |
0.0076 |
0.60% |
| 2024-02-29 |
000051 |
华夏沪深300ETF联接 |
1.2713 |
1.2713 |
1.2487 |
1.2487 |
0.0226 |
1.81% |
| 2024-02-28 |
000051 |
华夏沪深300ETF联接 |
1.2487 |
1.2487 |
1.2639 |
1.2639 |
-0.0152 |
-1.20% |
| 2024-02-27 |
000051 |
华夏沪深300ETF联接 |
1.2639 |
1.2639 |
1.2497 |
1.2497 |
0.0142 |
1.14% |
| 2024-02-26 |
000051 |
华夏沪深300ETF联接 |
1.2497 |
1.2497 |
1.2622 |
1.2622 |
-0.0125 |
-0.99% |
| 2024-02-23 |
000051 |
华夏沪深300ETF联接 |
1.2622 |
1.2622 |
1.2611 |
1.2611 |
0.0011 |
0.09% |
| 2024-02-22 |
000051 |
华夏沪深300ETF联接 |
1.2611 |
1.2611 |
1.2510 |
1.2510 |
0.0101 |
0.81% |
| 2024-02-21 |
000051 |
华夏沪深300ETF联接 |
1.2510 |
1.2510 |
1.2350 |
1.2350 |
0.0160 |
1.30% |
| 2024-02-20 |
000051 |
华夏沪深300ETF联接 |
1.2350 |
1.2350 |
1.2326 |
1.2326 |
0.0024 |
0.19% |
| 2024-02-19 |
000051 |
华夏沪深300ETF联接 |
1.2326 |
1.2326 |
1.2195 |
1.2195 |
0.0131 |
1.07% |
| 2024-02-08 |
000051 |
华夏沪深300ETF联接 |
1.2195 |
1.2195 |
1.2120 |
1.2120 |
0.0075 |
0.62% |
| 2024-02-07 |
000051 |
华夏沪深300ETF联接 |
1.2120 |
1.2120 |
1.2010 |
1.2010 |
0.0110 |
0.92% |
| 2024-02-06 |
000051 |
华夏沪深300ETF联接 |
1.2010 |
1.2010 |
1.1625 |
1.1625 |
0.0385 |
3.31% |
| 2024-02-05 |
000051 |
华夏沪深300ETF联接 |
1.1625 |
1.1625 |
1.1554 |
1.1554 |
0.0071 |
0.61% |
| 2024-02-02 |
000051 |
华夏沪深300ETF联接 |
1.1554 |
1.1554 |
1.1687 |
1.1687 |
-0.0133 |
-1.14% |
| 2024-02-01 |
000051 |
华夏沪深300ETF联接 |
1.1687 |
1.1687 |
1.1678 |
1.1678 |
0.0009 |
0.08% |
| 2024-01-31 |
000051 |
华夏沪深300ETF联接 |
1.1678 |
1.1678 |
1.1781 |
1.1781 |
-0.0103 |
-0.87% |
| 2024-01-30 |
000051 |
华夏沪深300ETF联接 |
1.1781 |
1.1781 |
1.1985 |
1.1985 |
-0.0204 |
-1.70% |
| 2024-01-29 |
000051 |
华夏沪深300ETF联接 |
1.1985 |
1.1985 |
1.2088 |
1.2088 |
-0.0103 |
-0.85% |
| 2024-01-26 |
000051 |
华夏沪深300ETF联接 |
1.2088 |
1.2088 |
1.2121 |
1.2121 |
-0.0033 |
-0.27% |
| 2024-01-25 |
000051 |
华夏沪深300ETF联接 |
1.2121 |
1.2121 |
1.1893 |
1.1893 |
0.0228 |
1.92% |
| 2024-01-24 |
000051 |
华夏沪深300ETF联接 |
1.1893 |
1.1893 |
1.1739 |
1.1739 |
0.0154 |
1.31% |
| 2024-01-23 |
000051 |
华夏沪深300ETF联接 |
1.1739 |
1.1739 |
1.1693 |
1.1693 |
0.0046 |
0.39% |
