华夏沪深300ETF联接C基金净值查询(005658)
今天最新净值
1.6605
-0.0103 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.7022
0.0001 0.0072%
2026-03-24 15:39:58
- 累计净值：1.6605
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：92.6797亿
- 最近资产：133.95亿
- 基金公司：
- 基金经理：赵宗庭
近一月,华夏沪深300ETF联接C(005658)基金累计收益率-4.19%
| 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 |
| 2026-09-16 |
005658 |
华夏沪深300ETF联接C |
1.6716 |
1.6716 |
1.6605 |
1.6605 |
0.0111 |
0.67% |
| 2026-09-15 |
005658 |
华夏沪深300ETF联接C |
1.6605 |
1.6605 |
1.6708 |
1.6708 |
-0.0103 |
-0.62% |
| 2026-09-14 |
005658 |
华夏沪深300ETF联接C |
1.6708 |
1.6708 |
1.6815 |
1.6815 |
-0.0107 |
-0.64% |
| 2026-09-11 |
005658 |
华夏沪深300ETF联接C |
1.6815 |
1.6815 |
1.6949 |
1.6949 |
-0.0134 |
-0.79% |
| 2026-09-10 |
005658 |
华夏沪深300ETF联接C |
1.6949 |
1.6949 |
1.7027 |
1.7027 |
-0.0078 |
-0.46% |
| 2026-09-09 |
005658 |
华夏沪深300ETF联接C |
1.7027 |
1.7027 |
1.6977 |
1.6977 |
0.0050 |
0.29% |
| 2026-09-08 |
005658 |
华夏沪深300ETF联接C |
1.6977 |
1.6977 |
1.7036 |
1.7036 |
-0.0059 |
-0.35% |
| 2026-09-07 |
005658 |
华夏沪深300ETF联接C |
1.7036 |
1.7036 |
1.6941 |
1.6941 |
0.0095 |
0.56% |
| 2026-09-04 |
005658 |
华夏沪深300ETF联接C |
1.6941 |
1.6941 |
1.6957 |
1.6957 |
-0.0016 |
-0.09% |
| 2026-09-03 |
005658 |
华夏沪深300ETF联接C |
1.6957 |
1.6957 |
1.6939 |
1.6939 |
0.0018 |
0.11% |
|
|
| 2026-09-02 |
005658 |
华夏沪深300ETF联接C |
1.6939 |
1.6939 |
1.7165 |
1.7165 |
-0.0226 |
-1.32% |
| 2026-09-01 |
005658 |
华夏沪深300ETF联接C |
1.7165 |
1.7165 |
1.7212 |
1.7212 |
-0.0047 |
-0.27% |
| 2026-08-31 |
005658 |
华夏沪深300ETF联接C |
1.7212 |
1.7212 |
1.7158 |
1.7158 |
0.0054 |
0.31% |
| 2026-08-28 |
005658 |
华夏沪深300ETF联接C |
1.7158 |
1.7158 |
1.7229 |
1.7229 |
-0.0071 |
-0.41% |
| 2026-08-27 |
005658 |
华夏沪深300ETF联接C |
1.7229 |
1.7229 |
1.7084 |
1.7084 |
0.0145 |
0.85% |
| 2026-08-26 |
005658 |
华夏沪深300ETF联接C |
1.7084 |
1.7084 |
1.6946 |
1.6946 |
0.0138 |
0.81% |
| 2026-08-25 |
005658 |
华夏沪深300ETF联接C |
1.6946 |
1.6946 |
1.6981 |
1.6981 |
-0.0035 |
-0.21% |
| 2026-08-24 |
005658 |
华夏沪深300ETF联接C |
1.6981 |
1.6981 |
1.7181 |
1.7181 |
-0.0200 |
-1.16% |
| 2026-08-21 |
005658 |
华夏沪深300ETF联接C |
1.7181 |
1.7181 |
1.7080 |
1.7080 |
0.0101 |
0.59% |
| 2026-08-20 |
005658 |
华夏沪深300ETF联接C |
1.7080 |
1.7080 |
1.7066 |
1.7066 |
0.0014 |
0.08% |
| 2026-08-19 |
005658 |
华夏沪深300ETF联接C |
1.7066 |
1.7066 |
1.7542 |
1.7542 |
-0.0476 |
-2.71% |
| 2026-08-18 |
005658 |
华夏沪深300ETF联接C |
1.7542 |
1.7542 |
1.7599 |
1.7599 |
-0.0057 |
-0.32% |
| 2026-08-17 |
005658 |
华夏沪深300ETF联接C |
1.7599 |
1.7599 |
1.7332 |
1.7332 |
0.0267 |
1.54% |
