华夏沪深300ETF联接基金净值查询(000051)
今天最新净值
1.2942
0.0186 1.4600%
2024-04-26
盘中实时估值(仅供参考)
1.2758
0.0002 0.0191%
- 累计净值:1.2942
- 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
近一年,华夏沪深300ETF联接(000051)基金累计收益率-8.04%
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 |
2024-04-26 |
000051 |
华夏沪深300ETF联接 |
1.2942 |
1.2942 |
1.2756 |
1.2756 |
0.0186 |
1.46% |
2024-04-25 |
000051 |
华夏沪深300ETF联接 |
1.2756 |
1.2756 |
1.2727 |
1.2727 |
0.0029 |
0.23% |
2024-04-24 |
000051 |
华夏沪深300ETF联接 |
1.2727 |
1.2727 |
1.2674 |
1.2674 |
0.0053 |
0.42% |
2024-04-23 |
000051 |
华夏沪深300ETF联接 |
1.2674 |
1.2674 |
1.2759 |
1.2759 |
-0.0085 |
-0.67% |
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% |
2024-01-22 |
000051 |
华夏沪深300ETF联接 |
1.1693 |
1.1693 |
1.1869 |
1.1869 |
-0.0176 |
-1.48% |
2024-01-19 |
000051 |
华夏沪深300ETF联接 |
1.1869 |
1.1869 |
1.1886 |
1.1886 |
-0.0017 |
-0.14% |
2024-01-18 |
000051 |
华夏沪深300ETF联接 |
1.1886 |
1.1886 |
1.1730 |
1.1730 |
0.0156 |
1.33% |
2024-01-17 |
000051 |
华夏沪深300ETF联接 |
1.1730 |
1.1730 |
1.1978 |
1.1978 |
-0.0248 |
-2.07% |
2024-01-16 |
000051 |
华夏沪深300ETF联接 |
1.1978 |
1.1978 |
1.1909 |
1.1909 |
0.0069 |
0.58% |
2024-01-15 |
000051 |
华夏沪深300ETF联接 |
1.1909 |
1.1909 |
1.1921 |
1.1921 |
-0.0012 |
-0.10% |
2024-01-12 |
000051 |
华夏沪深300ETF联接 |
1.1921 |
1.1921 |
1.1961 |
1.1961 |
-0.0040 |
-0.33% |
2024-01-11 |
000051 |
华夏沪深300ETF联接 |
1.1961 |
1.1961 |
1.1897 |
1.1897 |
0.0064 |
0.54% |
2024-01-10 |
000051 |
华夏沪深300ETF联接 |
1.1897 |
1.1897 |
1.1950 |
1.1950 |
-0.0053 |
-0.44% |
2024-01-09 |
000051 |
华夏沪深300ETF联接 |
1.1950 |
1.1950 |
1.1928 |
1.1928 |
0.0022 |
0.18% |
2024-01-08 |
000051 |
华夏沪深300ETF联接 |
1.1928 |
1.1928 |
1.2077 |
1.2077 |
-0.0149 |
-1.23% |
2024-01-05 |
000051 |
华夏沪深300ETF联接 |
1.2077 |
1.2077 |
1.2139 |
1.2139 |
-0.0062 |
-0.51% |
2024-01-04 |
000051 |
华夏沪深300ETF联接 |
1.2139 |
1.2139 |
1.2246 |
1.2246 |
-0.0107 |
-0.87% |
2024-01-03 |
000051 |
华夏沪深300ETF联接 |
1.2246 |
1.2246 |
1.2274 |
1.2274 |
-0.0028 |
-0.23% |
2024-01-02 |
000051 |
华夏沪深300ETF联接 |
1.2274 |
1.2274 |
1.2429 |
1.2429 |
-0.0155 |
-1.25% |
2023-12-29 |
000051 |
华夏沪深300ETF联接 |
1.2429 |
1.2429 |
1.2372 |
1.2372 |
0.0057 |
0.46% |
2023-12-28 |
000051 |
华夏沪深300ETF联接 |
1.2372 |
1.2372 |
1.2103 |
1.2103 |
0.0269 |
2.22% |
2023-12-27 |
000051 |
华夏沪深300ETF联接 |
1.2103 |
1.2103 |
1.2063 |
1.2063 |
0.0040 |
0.33% |
2023-12-26 |
000051 |
华夏沪深300ETF联接 |
1.2063 |
1.2063 |
1.2141 |
1.2141 |
-0.0078 |
-0.64% |
2023-12-25 |
000051 |
华夏沪深300ETF联接 |
1.2141 |
1.2141 |
1.2106 |
1.2106 |
0.0035 |
0.29% |
2023-12-22 |
000051 |
华夏沪深300ETF联接 |
1.2106 |
1.2106 |
1.2084 |
1.2084 |
0.0022 |
0.18% |
2023-12-21 |
000051 |
华夏沪深300ETF联接 |
1.2084 |
1.2084 |
1.1969 |
1.1969 |
0.0115 |
0.96% |
2023-12-20 |
000051 |
华夏沪深300ETF联接 |
1.1969 |
1.1969 |
1.2084 |
1.2084 |
-0.0115 |
-0.95% |
2023-12-19 |
000051 |
华夏沪深300ETF联接 |
1.2084 |
1.2084 |
1.2068 |
1.2068 |
0.0016 |
0.13% |
2023-12-18 |
000051 |
华夏沪深300ETF联接 |
1.2068 |
1.2068 |
1.2111 |
1.2111 |
-0.0043 |
-0.36% |
2023-12-15 |
000051 |
华夏沪深300ETF联接 |
1.2111 |
1.2111 |
1.2147 |
1.2147 |
-0.0036 |
-0.30% |
2023-12-14 |
000051 |
华夏沪深300ETF联接 |
1.2147 |
1.2147 |
1.2208 |
1.2208 |
-0.0061 |
-0.50% |
2023-12-13 |
000051 |
华夏沪深300ETF联接 |
1.2208 |
1.2208 |
1.2404 |
1.2404 |
-0.0196 |
-1.58% |
2023-12-12 |
000051 |
华夏沪深300ETF联接 |
1.2404 |
1.2404 |
1.2379 |
1.2379 |
0.0025 |
0.20% |
2023-12-11 |
000051 |
华夏沪深300ETF联接 |
1.2379 |
1.2379 |
1.2311 |
1.2311 |
0.0068 |
0.55% |
2023-12-08 |
000051 |
华夏沪深300ETF联接 |
1.2311 |
1.2311 |
1.2272 |
1.2272 |
0.0039 |
0.32% |
2023-12-07 |
000051 |
华夏沪深300ETF联接 |
1.2272 |
1.2272 |
1.2300 |
1.2300 |
-0.0028 |
-0.23% |
2023-12-06 |
000051 |
华夏沪深300ETF联接 |
1.2300 |
1.2300 |
1.2283 |
1.2283 |
0.0017 |
0.14% |
2023-12-05 |
000051 |
华夏沪深300ETF联接 |
1.2283 |
1.2283 |
1.2509 |
1.2509 |
-0.0226 |
-1.81% |
2023-12-04 |
000051 |
华夏沪深300ETF联接 |
1.2509 |
1.2509 |
1.2586 |
1.2586 |
-0.0077 |
-0.61% |
2023-12-01 |
000051 |
华夏沪深300ETF联接 |
1.2586 |
1.2586 |
1.2631 |
1.2631 |
-0.0045 |
-0.36% |
2023-11-30 |
000051 |
华夏沪深300ETF联接 |
1.2631 |
1.2631 |
1.2604 |
1.2604 |
0.0027 |
0.21% |
2023-11-29 |
000051 |
华夏沪深300ETF联接 |
1.2604 |
1.2604 |
1.2706 |
1.2706 |
-0.0102 |
-0.80% |
2023-11-28 |
000051 |
华夏沪深300ETF联接 |
1.2706 |
1.2706 |
1.2684 |
1.2684 |
0.0022 |
0.17% |
2023-11-27 |
000051 |
华夏沪深300ETF联接 |
1.2684 |
1.2684 |
1.2774 |
1.2774 |
-0.0090 |
-0.70% |
2023-11-24 |
000051 |
华夏沪深300ETF联接 |
1.2774 |
1.2774 |
1.2855 |
1.2855 |
-0.0081 |
-0.63% |
2023-11-23 |
000051 |
华夏沪深300ETF联接 |
1.2855 |
1.2855 |
1.2796 |
1.2796 |
0.0059 |
0.46% |
2023-11-22 |
000051 |
华夏沪深300ETF联接 |
1.2796 |
1.2796 |
1.2921 |
1.2921 |
-0.0125 |
-0.97% |
2023-11-20 |
000051 |
华夏沪深300ETF联接 |
1.2904 |
1.2904 |
1.2876 |
1.2876 |
0.0028 |
0.22% |
2023-11-17 |
000051 |
华夏沪深300ETF联接 |
1.2876 |
1.2876 |
1.2891 |
1.2891 |
-0.0015 |
-0.12% |
2023-11-16 |
000051 |
华夏沪深300ETF联接 |
1.2891 |
1.2891 |
1.3010 |
1.3010 |
-0.0119 |
-0.91% |
2023-11-15 |
000051 |
华夏沪深300ETF联接 |
1.3010 |
1.3010 |
1.2924 |
1.2924 |
0.0086 |
0.67% |
2023-11-14 |
000051 |
华夏沪深300ETF联接 |
1.2924 |
1.2924 |
1.2915 |
1.2915 |
0.0009 |
0.07% |
2023-11-13 |
000051 |
华夏沪深300ETF联接 |
1.2915 |
1.2915 |
1.2939 |
1.2939 |
-0.0024 |
-0.19% |
2023-11-10 |
000051 |
华夏沪深300ETF联接 |
1.2939 |
1.2939 |
1.3030 |
1.3030 |
-0.0091 |
-0.70% |
2023-11-09 |
000051 |
华夏沪深300ETF联接 |
1.3030 |
1.3030 |
1.3024 |
1.3024 |
0.0006 |
0.05% |
2023-11-08 |
000051 |
华夏沪深300ETF联接 |
1.3024 |
1.3024 |
1.3054 |
1.3054 |
-0.0030 |
-0.23% |
2023-11-07 |
000051 |
华夏沪深300ETF联接 |
1.3054 |
1.3054 |
1.3098 |
1.3098 |
-0.0044 |
-0.34% |
2023-11-06 |
000051 |
华夏沪深300ETF联接 |
1.3098 |
1.3098 |
1.2933 |
1.2933 |
0.0165 |
1.28% |
2023-11-03 |
000051 |
华夏沪深300ETF联接 |
1.2933 |
1.2933 |
1.2831 |
1.2831 |
0.0102 |
0.79% |
2023-11-02 |
000051 |
华夏沪深300ETF联接 |
1.2831 |
1.2831 |
1.2889 |
1.2889 |
-0.0058 |
-0.45% |
2023-11-01 |
000051 |
华夏沪深300ETF联接 |
1.2889 |
1.2889 |
1.2894 |
1.2894 |
-0.0005 |
-0.04% |
2023-10-31 |
000051 |
华夏沪深300ETF联接 |
1.2894 |
1.2894 |
1.2933 |
1.2933 |
-0.0039 |
-0.30% |
2023-10-30 |
000051 |
华夏沪深300ETF联接 |
1.2933 |
1.2933 |
1.2860 |
1.2860 |
0.0073 |
0.57% |
2023-10-27 |
000051 |
华夏沪深300ETF联接 |
1.2860 |
1.2860 |
1.2693 |
1.2693 |
0.0167 |
1.32% |
2023-10-26 |
000051 |
华夏沪深300ETF联接 |
1.2693 |
1.2693 |
1.2660 |
1.2660 |
0.0033 |
0.26% |
2023-10-25 |
000051 |
华夏沪深300ETF联接 |
1.2660 |
1.2660 |
1.2595 |
1.2595 |
0.0065 |
0.52% |
2023-10-24 |
000051 |
华夏沪深300ETF联接 |
1.2595 |
1.2595 |
1.2550 |
1.2550 |
0.0045 |
0.36% |
2023-10-23 |
000051 |
华夏沪深300ETF联接 |
1.2550 |
1.2550 |
1.2674 |
1.2674 |
-0.0124 |
-0.98% |
2023-10-20 |
000051 |
华夏沪深300ETF联接 |
1.2674 |
1.2674 |
1.2753 |
1.2753 |
-0.0079 |
-0.62% |
2023-10-19 |
000051 |
华夏沪深300ETF联接 |
1.2753 |
1.2753 |
1.3017 |
1.3017 |
-0.0264 |
-2.03% |
2023-10-18 |
000051 |
华夏沪深300ETF联接 |
1.3017 |
1.3017 |
1.3116 |
1.3116 |
-0.0099 |
-0.75% |
2023-10-17 |
000051 |
华夏沪深300ETF联接 |
1.3116 |
1.3116 |
1.3072 |
1.3072 |
0.0044 |
0.34% |
2023-10-16 |
000051 |
华夏沪深300ETF联接 |
1.3072 |
1.3072 |
1.3199 |
1.3199 |
-0.0127 |
-0.96% |
2023-10-13 |
000051 |
华夏沪深300ETF联接 |
1.3199 |
1.3199 |
1.3331 |
1.3331 |
-0.0132 |
-0.99% |
2023-10-12 |
000051 |
华夏沪深300ETF联接 |
1.3331 |
1.3331 |
1.3212 |
1.3212 |
0.0119 |
0.90% |
2023-10-11 |
000051 |
华夏沪深300ETF联接 |
1.3212 |
1.3212 |
1.3177 |
1.3177 |
0.0035 |
0.27% |
2023-10-10 |
000051 |
华夏沪深300ETF联接 |
1.3177 |
1.3177 |
1.3272 |
1.3272 |
-0.0095 |
-0.72% |
2023-10-09 |
000051 |
华夏沪深300ETF联接 |
1.3272 |
1.3272 |
1.3290 |
1.3290 |
-0.0018 |
-0.14% |
2023-09-28 |
000051 |
华夏沪深300ETF联接 |
1.3290 |
1.3290 |
1.3327 |
1.3327 |
-0.0037 |
-0.28% |
2023-09-27 |
000051 |
华夏沪深300ETF联接 |
1.3327 |
1.3327 |
1.3301 |
1.3301 |
0.0026 |
0.20% |
2023-09-26 |
000051 |
华夏沪深300ETF联接 |
1.3301 |
1.3301 |
1.3375 |
1.3375 |
-0.0074 |
-0.55% |
2023-09-25 |
000051 |
华夏沪深300ETF联接 |
1.3375 |
1.3375 |
1.3459 |
1.3459 |
-0.0084 |
-0.62% |
2023-09-22 |
000051 |
华夏沪深300ETF联接 |
1.3459 |
1.3459 |
1.3232 |
1.3232 |
0.0227 |
1.72% |
2023-09-21 |
000051 |
华夏沪深300ETF联接 |
1.3232 |
1.3232 |
1.3346 |
1.3346 |
-0.0114 |
-0.85% |
2023-09-20 |
000051 |
华夏沪深300ETF联接 |
1.3346 |
1.3346 |
1.3394 |
1.3394 |
-0.0048 |
-0.36% |
2023-09-19 |
000051 |
华夏沪深300ETF联接 |
1.3394 |
1.3394 |
1.3419 |
1.3419 |
-0.0025 |
-0.19% |
2023-09-18 |
000051 |
华夏沪深300ETF联接 |
1.3419 |
1.3419 |
1.3355 |
1.3355 |
0.0064 |
0.48% |
2023-09-15 |
000051 |
华夏沪深300ETF联接 |
1.3355 |
1.3355 |
1.3437 |
1.3437 |
-0.0082 |
-0.61% |
2023-09-14 |
000051 |
华夏沪深300ETF联接 |
1.3437 |
1.3437 |
1.3448 |
1.3448 |
-0.0011 |
-0.08% |
2023-09-13 |
000051 |
华夏沪深300ETF联接 |
1.3448 |
1.3448 |
1.3531 |
1.3531 |
-0.0083 |
-0.61% |
2023-09-12 |
000051 |
华夏沪深300ETF联接 |
1.3531 |
1.3531 |
1.3555 |
1.3555 |
-0.0024 |
-0.18% |
2023-09-11 |
000051 |
华夏沪深300ETF联接 |
1.3555 |
1.3555 |
1.3461 |
1.3461 |
0.0094 |
0.70% |
2023-09-08 |
000051 |
华夏沪深300ETF联接 |
1.3461 |
1.3461 |
1.3524 |
1.3524 |
-0.0063 |
-0.47% |
2023-09-07 |
000051 |
华夏沪深300ETF联接 |
1.3524 |
1.3524 |
1.3708 |
1.3708 |
-0.0184 |
-1.34% |
2023-09-06 |
000051 |
华夏沪深300ETF联接 |
1.3708 |
1.3708 |
1.3736 |
1.3736 |
-0.0028 |
-0.20% |
2023-09-05 |
000051 |
华夏沪深300ETF联接 |
1.3736 |
1.3736 |
1.3834 |
1.3834 |
-0.0098 |
-0.71% |
2023-09-04 |
000051 |
华夏沪深300ETF联接 |
1.3834 |
1.3834 |
1.3638 |
1.3638 |
0.0196 |
1.44% |
2023-09-01 |
000051 |
华夏沪深300ETF联接 |
1.3638 |
1.3638 |
1.3548 |
1.3548 |
0.0090 |
0.66% |
2023-08-31 |
000051 |
华夏沪深300ETF联接 |
1.3548 |
1.3548 |
1.3626 |
1.3626 |
-0.0078 |
-0.57% |
2023-08-30 |
000051 |
华夏沪深300ETF联接 |
1.3626 |
1.3626 |
1.3631 |
1.3631 |
-0.0005 |
-0.04% |
2023-08-29 |
000051 |
华夏沪深300ETF联接 |
1.3631 |
1.3631 |
1.3503 |
1.3503 |
0.0128 |
0.95% |
2023-08-28 |
000051 |
华夏沪深300ETF联接 |
1.3503 |
1.3503 |
1.3352 |
1.3352 |
0.0151 |
1.13% |
2023-08-25 |
000051 |
华夏沪深300ETF联接 |
1.3352 |
1.3352 |
1.3392 |
1.3392 |
-0.0040 |
-0.30% |
2023-08-24 |
000051 |
华夏沪深300ETF联接 |
1.3392 |
1.3392 |
1.3303 |
1.3303 |
0.0089 |
0.67% |
2023-08-23 |
000051 |
华夏沪深300ETF联接 |
1.3303 |
1.3303 |
1.3512 |
1.3512 |
-0.0209 |
-1.55% |
2023-08-22 |
000051 |
华夏沪深300ETF联接 |
1.3512 |
1.3512 |
1.3415 |
1.3415 |
0.0097 |
0.72% |
2023-08-21 |
000051 |
华夏沪深300ETF联接 |
1.3415 |
1.3415 |
1.3601 |
1.3601 |
-0.0186 |
-1.37% |
2023-08-18 |
000051 |
华夏沪深300ETF联接 |
1.3601 |
1.3601 |
1.3761 |
1.3761 |
-0.0160 |
-1.16% |
2023-08-17 |
000051 |
华夏沪深300ETF联接 |
1.3761 |
1.3761 |
1.3719 |
1.3719 |
0.0042 |
0.31% |
2023-08-16 |
000051 |
华夏沪深300ETF联接 |
1.3719 |
1.3719 |
1.3814 |
1.3814 |
-0.0095 |
-0.69% |
2023-08-15 |
000051 |
华夏沪深300ETF联接 |
1.3814 |
1.3814 |
1.3846 |
1.3846 |
-0.0032 |
-0.23% |
2023-08-14 |
000051 |
华夏沪深300ETF联接 |
1.3846 |
1.3846 |
1.3943 |
1.3943 |
-0.0097 |
-0.70% |
2023-08-11 |
000051 |
华夏沪深300ETF联接 |
1.3943 |
1.3943 |
1.4250 |
1.4250 |
-0.0307 |
-2.15% |
2023-08-10 |
000051 |
华夏沪深300ETF联接 |
1.4250 |
1.4250 |
1.4222 |
1.4222 |
0.0028 |
0.20% |
2023-08-09 |
000051 |
华夏沪深300ETF联接 |
1.4222 |
1.4222 |
1.4260 |
1.4260 |
-0.0038 |
-0.27% |
2023-08-08 |
000051 |
华夏沪深300ETF联接 |
1.4260 |
1.4260 |
1.4295 |
1.4295 |
-0.0035 |
-0.24% |
2023-08-07 |
000051 |
华夏沪深300ETF联接 |
1.4295 |
1.4295 |
1.4400 |
1.4400 |
-0.0105 |
-0.73% |
2023-08-04 |
000051 |
华夏沪深300ETF联接 |
1.4400 |
1.4400 |
1.4345 |
1.4345 |
0.0055 |
0.38% |
2023-08-03 |
000051 |
华夏沪深300ETF联接 |
1.4345 |
1.4345 |
1.4227 |
1.4227 |
0.0118 |
0.83% |
2023-08-02 |
000051 |
华夏沪深300ETF联接 |
1.4227 |
1.4227 |
1.4322 |
1.4322 |
-0.0095 |
-0.66% |
2023-08-01 |
000051 |
华夏沪深300ETF联接 |
1.4322 |
1.4322 |
1.4379 |
1.4379 |
-0.0057 |
-0.40% |
2023-07-31 |
000051 |
华夏沪深300ETF联接 |
1.4379 |
1.4379 |
1.4304 |
1.4304 |
0.0075 |
0.52% |
2023-07-28 |
000051 |
华夏沪深300ETF联接 |
1.4304 |
1.4304 |
1.3990 |
1.3990 |
0.0314 |
2.24% |
2023-07-27 |
000051 |
华夏沪深300ETF联接 |
1.3990 |
1.3990 |
1.4006 |
1.4006 |
-0.0016 |
-0.11% |
2023-07-26 |
000051 |
华夏沪深300ETF联接 |
1.4006 |
1.4006 |
1.4032 |
1.4032 |
-0.0026 |
-0.19% |
2023-07-25 |
000051 |
华夏沪深300ETF联接 |
1.4032 |
1.4032 |
1.3657 |
1.3657 |
0.0375 |
2.75% |
2023-07-24 |
000051 |
华夏沪深300ETF联接 |
1.3657 |
1.3657 |
1.3714 |
1.3714 |
-0.0057 |
-0.42% |
2023-07-21 |
000051 |
华夏沪深300ETF联接 |
1.3714 |
1.3714 |
1.3710 |
1.3710 |
0.0004 |
0.03% |
2023-07-20 |
000051 |
华夏沪深300ETF联接 |
1.3710 |
1.3710 |
1.3801 |
1.3801 |
-0.0091 |
-0.66% |
2023-07-19 |
000051 |
华夏沪深300ETF联接 |
1.3801 |
1.3801 |
1.3812 |
1.3812 |
-0.0011 |
-0.08% |
2023-07-18 |
000051 |
华夏沪深300ETF联接 |
1.3812 |
1.3812 |
1.3845 |
1.3845 |
-0.0033 |
-0.24% |
2023-07-17 |
000051 |
华夏沪深300ETF联接 |
1.3845 |
1.3845 |
1.3937 |
1.3937 |
-0.0092 |
-0.66% |
2023-07-14 |
000051 |
华夏沪深300ETF联接 |
1.3937 |
1.3937 |
1.3929 |
1.3929 |
0.0008 |
0.06% |
2023-07-13 |
000051 |
华夏沪深300ETF联接 |
1.3929 |
1.3929 |
1.3720 |
1.3720 |
0.0209 |
1.52% |
2023-07-12 |
000051 |
华夏沪深300ETF联接 |
1.3720 |
1.3720 |
1.3793 |
1.3793 |
-0.0073 |
-0.53% |
2023-07-11 |
000051 |
华夏沪深300ETF联接 |
1.3793 |
1.3793 |
1.3707 |
1.3707 |
0.0086 |
0.63% |
2023-07-10 |
000051 |
华夏沪深300ETF联接 |
1.3707 |
1.3707 |
1.3644 |
1.3644 |
0.0063 |
0.46% |
2023-07-07 |
000051 |
华夏沪深300ETF联接 |
1.3644 |
1.3644 |
1.3699 |
1.3699 |
-0.0055 |
-0.40% |
2023-07-06 |
000051 |
华夏沪深300ETF联接 |
1.3699 |
1.3699 |
1.3784 |
1.3784 |
-0.0085 |
-0.62% |
2023-07-05 |
000051 |
华夏沪深300ETF联接 |
1.3784 |
1.3784 |
1.3880 |
1.3880 |
-0.0096 |
-0.69% |
2023-07-04 |
000051 |
华夏沪深300ETF联接 |
1.3880 |
1.3880 |
1.3860 |
1.3860 |
0.0020 |
0.14% |
2023-07-03 |
000051 |
华夏沪深300ETF联接 |
1.3860 |
1.3860 |
1.3688 |
1.3688 |
0.0172 |
1.26% |
2023-06-30 |
000051 |
华夏沪深300ETF联接 |
1.3688 |
1.3688 |
1.3601 |
1.3601 |
0.0087 |
0.64% |
2023-06-29 |
000051 |
华夏沪深300ETF联接 |
1.3601 |
1.3601 |
1.3661 |
1.3661 |
-0.0060 |
-0.44% |
2023-06-28 |
000051 |
华夏沪深300ETF联接 |
1.3661 |
1.3661 |
1.3665 |
1.3665 |
-0.0004 |
-0.03% |
2023-06-27 |
000051 |
华夏沪深300ETF联接 |
1.3665 |
1.3665 |
1.3539 |
1.3539 |
0.0126 |
0.93% |
2023-06-26 |
000051 |
华夏沪深300ETF联接 |
1.3539 |
1.3539 |
1.3719 |
1.3719 |
-0.0180 |
-1.31% |
2023-06-21 |
000051 |
华夏沪深300ETF联接 |
1.3719 |
1.3719 |
1.3910 |
1.3910 |
-0.0191 |
-1.37% |
2023-06-20 |
000051 |
华夏沪深300ETF联接 |
1.3910 |
1.3910 |
1.3930 |
1.3930 |
-0.0020 |
-0.14% |
2023-06-19 |
000051 |
华夏沪深300ETF联接 |
1.3930 |
1.3930 |
1.4025 |
1.4025 |
-0.0095 |
-0.68% |
2023-06-16 |
000051 |
华夏沪深300ETF联接 |
1.4025 |
1.4025 |
1.3895 |
1.3895 |
0.0130 |
0.94% |
2023-06-15 |
000051 |
华夏沪深300ETF联接 |
1.3895 |
1.3895 |
1.3685 |
1.3685 |
0.0210 |
1.53% |
2023-06-14 |
000051 |
华夏沪深300ETF联接 |
1.3685 |
1.3685 |
1.3671 |
1.3671 |
0.0014 |
0.10% |
2023-06-13 |
000051 |
华夏沪深300ETF联接 |
1.3671 |
1.3671 |
1.3597 |
1.3597 |
0.0074 |
0.54% |
2023-06-12 |
000051 |
华夏沪深300ETF联接 |
1.3597 |
1.3597 |
1.3570 |
1.3570 |
0.0027 |
0.20% |
2023-06-09 |
000051 |
华夏沪深300ETF联接 |
1.3570 |
1.3570 |
1.3505 |
1.3505 |
0.0065 |
0.48% |
2023-06-08 |
000051 |
华夏沪深300ETF联接 |
1.3505 |
1.3505 |
1.3402 |
1.3402 |
0.0103 |
0.77% |
2023-06-07 |
000051 |
华夏沪深300ETF联接 |
1.3402 |
1.3402 |
1.3463 |
1.3463 |
-0.0061 |
-0.45% |
2023-06-06 |
000051 |
华夏沪深300ETF联接 |
1.3463 |
1.3463 |
1.3582 |
1.3582 |
-0.0119 |
-0.88% |
2023-06-05 |
000051 |
华夏沪深300ETF联接 |
1.3582 |
1.3582 |
1.3642 |
1.3642 |
-0.0060 |
-0.44% |
2023-06-02 |
000051 |
华夏沪深300ETF联接 |
1.3642 |
1.3642 |
1.3456 |
1.3456 |
0.0186 |
1.38% |
2023-06-01 |
000051 |
华夏沪深300ETF联接 |
1.3456 |
1.3456 |
1.3419 |
1.3419 |
0.0037 |
0.28% |
2023-05-31 |
000051 |
华夏沪深300ETF联接 |
1.3419 |
1.3419 |
1.3543 |
1.3543 |
-0.0124 |
-0.92% |
2023-05-30 |
000051 |
华夏沪深300ETF联接 |
1.3543 |
1.3543 |
1.3530 |
1.3530 |
0.0013 |
0.10% |
2023-05-29 |
000051 |
华夏沪深300ETF联接 |
1.3530 |
1.3530 |
1.3585 |
1.3585 |
-0.0055 |
-0.40% |
2023-05-26 |
000051 |
华夏沪深300ETF联接 |
1.3585 |
1.3585 |
1.3581 |
1.3581 |
0.0004 |
0.03% |
2023-05-25 |
000051 |
华夏沪深300ETF联接 |
1.3581 |
1.3581 |
1.3609 |
1.3609 |
-0.0028 |
-0.21% |
2023-05-24 |
000051 |
华夏沪深300ETF联接 |
1.3609 |
1.3609 |
1.3790 |
1.3790 |
-0.0181 |
-1.31% |
2023-05-23 |
000051 |
华夏沪深300ETF联接 |
1.3790 |
1.3790 |
1.3977 |
1.3977 |
-0.0187 |
-1.34% |
2023-05-22 |
000051 |
华夏沪深300ETF联接 |
1.3977 |
1.3977 |
1.3895 |
1.3895 |
0.0082 |
0.59% |
2023-05-19 |
000051 |
华夏沪深300ETF联接 |
1.3895 |
1.3895 |
1.3929 |
1.3929 |
-0.0034 |
-0.24% |
2023-05-18 |
000051 |
华夏沪深300ETF联接 |
1.3929 |
1.3929 |
1.3942 |
1.3942 |
-0.0013 |
-0.09% |
2023-05-17 |
000051 |
华夏沪深300ETF联接 |
1.3942 |
1.3942 |
1.4002 |
1.4002 |
-0.0060 |
-0.43% |
2023-05-16 |
000051 |
华夏沪深300ETF联接 |
1.4002 |
1.4002 |
1.4069 |
1.4069 |
-0.0067 |
-0.48% |
2023-05-15 |
000051 |
华夏沪深300ETF联接 |
1.4069 |
1.4069 |
1.3865 |
1.3865 |
0.0204 |
1.47% |
2023-05-12 |
000051 |
华夏沪深300ETF联接 |
1.3865 |
1.3865 |
1.4041 |
1.4041 |
-0.0176 |
-1.25% |
2023-05-11 |
000051 |
华夏沪深300ETF联接 |
1.4041 |
1.4041 |
1.4062 |
1.4062 |
-0.0021 |
-0.15% |
2023-05-10 |
000051 |
华夏沪深300ETF联接 |
1.4062 |
1.4062 |
1.4166 |
1.4166 |
-0.0104 |
-0.73% |
2023-05-09 |
000051 |
华夏沪深300ETF联接 |
1.4166 |
1.4166 |
1.4281 |
1.4281 |
-0.0115 |
-0.81% |
2023-05-08 |
000051 |
华夏沪深300ETF联接 |
1.4281 |
1.4281 |
1.4129 |
1.4129 |
0.0152 |
1.08% |
2023-05-05 |
000051 |
华夏沪深300ETF联接 |
1.4129 |
1.4129 |
1.4174 |
1.4174 |
-0.0045 |
-0.32% |
2023-05-04 |
000051 |
华夏沪深300ETF联接 |
1.4174 |
1.4174 |
1.4170 |
1.4170 |
0.0004 |
0.03% |