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 |
2025-09-11 |
1.7010 |
1.7010 |
| 2 |
2025-09-10 |
1.6644 |
1.6644 |
| 3 |
2025-09-09 |
1.6611 |
1.6611 |
| 4 |
2025-09-08 |
1.6716 |
1.6716 |
| 5 |
2025-09-05 |
1.6691 |
1.6691 |
| 6 |
2025-09-04 |
1.6344 |
1.6344 |
| 7 |
2025-09-03 |
1.6687 |
1.6687 |
| 8 |
2025-09-02 |
1.6801 |
1.6801 |
| 9 |
2025-09-01 |
1.6920 |
1.6920 |
| 10 |
2025-08-29 |
1.6824 |
1.6824 |
| 11 |
2025-08-28 |
1.6700 |
1.6700 |
| 12 |
2025-08-27 |
1.6425 |
1.6425 |
| 13 |
2025-08-26 |
1.6660 |
1.6660 |
| 14 |
2025-08-25 |
1.6718 |
1.6718 |
| 15 |
2025-08-22 |
1.6392 |
1.6392 |
| 16 |
2025-08-21 |
1.6068 |
1.6068 |
| 17 |
2025-08-20 |
1.6008 |
1.6008 |
| 18 |
2025-08-19 |
1.5834 |
1.5834 |
| 19 |
2025-08-18 |
1.5892 |
1.5892 |
| 20 |
2025-08-15 |
1.5760 |
1.5760 |
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