|
| 华夏沪深300ETF联接A(000051)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 1.7092 | 1.7092 | 0.00% | -- | -1.93% | 0.48% | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7250 | 1.7250 | 0.00% | -- | -- | 3.85% | 18.03% | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7202 | 1.7202 | 0.00% | 1.27% | -- | 3.06% | 18.98% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7002 | 1.7002 | 0.00% | -- | -2.46% | -- | 16.75% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7163 | 1.7163 | 1.04% | -- | -1.28% | -- | 18.86% | -- | 25.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6987 | 1.6987 | 0.24% | -- | -- | -- | 18.91% | -- | 28.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6947 | 1.6947 | 0.00% | -- | -- | -- | 17.66% | -- | 27.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7236 | 1.7236 | 0.00% | -1.96% | 1.90% | 9.37% | 17.89% | -- | 27.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7607 | 1.7607 | 0.00% | 0.19% | 2.44% | 12.40% | 16.46% | -- | 31.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7429 | 1.7429 | -0.86% | -- | -- | 12.66% | 14.76% | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7581 | 1.7581 | 0.00% | 0.87% | -- | -- | 16.48% | -- | 34.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7574 | 1.7574 | 0.00% | -- | -- | -- | 18.66% | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7430 | 1.7430 | 0.25% | -- | -- | 14.48% | 21.56% | -- | 35.11% | -- | -- | | 2025-10-31 | 1.7386 | 1.7386 | 0.00% | -0.35% | -- | -- | 21.22% | -- | 39.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7447 | 1.7447 | 0.00% | 3.15% | 2.14% | 12.24% | 20.52% | -- | 35.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7193 | 1.7193 | 0.00% | -- | 1.59% | -- | 17.95% | -- | 30.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6914 | 1.6914 | -2.12% | -- | -0.65% | -- | 21.07% | -- | 24.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7281 | 1.7281 | 0.00% | -- | 2.11% | 15.14% | 22.36% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7187 | 1.7187 | 0.00% | -- | 1.59% | -- | 20.02% | -- | 29.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7027 | 1.7027 | 0.00% | 1.04% | -- | 15.69% | -- | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7081 | 1.7081 | 0.99% | 0.33% | 4.20% | -- | 37.67% | -- | 25.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6913 | 1.6913 | -0.06% | -0.06% | 3.18% | 17.62% | -- | -- | 24.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6924 | 1.6924 | 0.43% | -0.19% | 3.25% | -- | -- | -- | 24.13% | -- | -- | | 2025-09-19 | 1.6852 | 1.6852 | 0.09% | -0.39% | 6.43% | 17.76% | 42.12% | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6837 | 1.6837 | -1.10% | -1.02% | 5.95% | -- | 43.07% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7025 | 1.7025 | 0.60% | -- | 8.03% | -- | 45.18% | -- | 22.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6924 | 1.6924 | -0.19% | 1.88% | 7.39% | 17.41% | 44.32% | -- | 22.24% | -- | -- | | 2025-09-15 | 1.6956 | 1.6956 | 0.22% | 1.44% | 7.59% | 17.91% | 44.59% | -- | 19.75% | -- | -- | | 2025-09-12 | 1.6918 | 1.6918 | -0.54% | 1.36% | 8.82% | -- | 43.70% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7010 | 1.7010 | 0.00% | -- | 9.95% | -- | 43.90% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6611 | 1.6611 | -0.63% | -- | -- | 15.08% | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6716 | 1.6716 | 0.15% | -- | -- | -- | 39.57% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6691 | 1.6691 | 0.00% | -- | 8.40% | 15.94% | 38.27% | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6392 | 1.6392 | 0.00% | 4.01% | -- | -- | 33.78% | -- | 11.79% | -- | -- | | 2025-08-20 | 1.6008 | 1.6008 | 1.10% | 2.20% | -- | 10.77% | 29.91% | -- | 9.94% | -- | -- | | 2025-08-19 | 1.5834 | 1.5834 | -0.36% | 1.85% | -- | 10.14% | -- | -- | 8.74% | -- | -- | | 2025-08-18 | 1.5892 | 1.5892 | 0.84% | 2.73% | -- | -- | -- | -- | 8.43% | -- | -- | | 2025-08-15 | 1.5760 | 1.5760 | 0.66% | -- | 4.77% | 8.83% | 27.61% | -- | 7.40% | -- | -- | | 2025-08-14 | 1.5656 | 1.5656 | -0.05% | 1.41% | 4.12% | 7.20% | 27.97% | -- | 6.56% | -- | -- | | 2025-08-13 | 1.5664 | 1.5664 | 0.75% | -- | -- | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5547 | 1.5547 | 0.50% | 0.97% | -- | 7.83% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5470 | 1.5470 | 0.00% | -- | -- | 8.48% | 25.66% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5438 | 1.5438 | 0.00% | -- | -- | 8.66% | 25.10% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5398 | 1.5398 | 0.00% | -1.09% | -- | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5225 | 1.5225 | 0.00% | -1.61% | 3.37% | -- | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5568 | 1.5568 | 0.00% | -- | 6.33% | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5474 | 1.5474 | -0.46% | -- | 4.89% | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5545 | 1.5545 | 0.68% | -- | -- | 10.76% | 23.46% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5440 | 1.5440 | 0.00% | 2.87% | 7.38% | 9.94% | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5009 | 1.5009 | -0.23% | 0.66% | 4.12% | 7.34% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5043 | 1.5043 | 0.04% | 0.73% | 4.61% | -- | 17.88% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5037 | 1.5037 | 0.00% | -- | 4.57% | 7.92% | 17.97% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4910 | 1.4910 | -0.16% | 1.22% | 3.30% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4934 | 1.4934 | 0.00% | 1.40% | -- | 10.22% | 20.12% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4818 | 1.4818 | 0.60% | 0.68% | 3.64% | 3.66% | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4730 | 1.4730 | 0.01% | -0.16% | -- | 2.47% | 16.31% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4728 | 1.4728 | 0.00% | -- | -- | 2.37% | 16.09% | -- | -4.85% | -- | -- | | 2025-06-27 | 1.4641 | 1.4641 | -0.52% | -- | 2.74% | 0.68% | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4718 | 1.4718 | -0.24% | 2.84% | -- | 1.53% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4753 | 1.4753 | 0.00% | -- | -- | 1.46% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4379 | 1.4379 | 0.00% | -0.25% | -- | -0.70% | 13.02% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4311 | 1.4311 | 0.00% | -- | -0.45% | -- | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4415 | 1.4415 | 0.24% | -0.13% | -- | -2.63% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4380 | 1.4380 | 0.00% | -- | -- | -0.63% | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4356 | 1.4356 | -0.54% | 0.41% | 0.67% | -1.22% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4434 | 1.4434 | 0.00% | -- | 1.21% | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4396 | 1.4396 | 0.00% | -- | -- | -- | 10.62% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4298 | 1.4298 | 0.00% | 0.34% | -- | -- | 10.10% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4239 | 1.4239 | -0.08% | -1.92% | 1.50% | -1.08% | 9.09% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4250 | 1.4250 | 0.00% | -1.40% | -- | -2.87% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4518 | 1.4518 | 0.46% | -0.60% | 3.48% | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4452 | 1.4452 | 0.53% | -- | -- | -0.56% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4376 | 1.4376 | 0.00% | -0.29% | -- | -- | 8.23% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4481 | 1.4481 | -0.85% | 1.39% | -- | -0.60% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4605 | 1.4605 | 0.00% | 2.80% | 4.82% | 0.25% | 10.64% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4418 | 1.4418 | 1.10% | -- | 3.70% | -- | 8.96% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4261 | 1.4261 | -0.15% | -- | -- | -0.99% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4282 | 1.4282 | 0.53% | -- | 5.41% | -0.85% | 8.96% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4207 | 1.4207 | 0.00% | -- | -- | -1.37% | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4028 | 1.4028 | 0.00% | -0.01% | -3.13% | -- | 8.39% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4035 | 1.4035 | -0.06% | -- | -- | -- | 10.28% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4044 | 1.4044 | 0.06% | 0.44% | -3.01% | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4035 | 1.4035 | 0.04% | -- | -3.07% | -- | 10.00% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4030 | 1.4030 | 0.00% | 0.69% | -3.11% | -- | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3983 | 1.3983 | 0.00% | -- | -5.55% | -- | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3934 | 1.3934 | 0.22% | -- | -5.88% | -1.39% | 10.85% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3904 | 1.3904 | 0.40% | -2.74% | -4.62% | -- | 9.77% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3849 | 1.3849 | 0.00% | -3.12% | -4.71% | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3549 | 1.3549 | 0.00% | -5.82% | -- | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4295 | 1.4295 | -0.56% | -1.70% | -- | 2.44% | 10.92% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4375 | 1.4375 | -0.08% | -0.83% | -0.13% | -- | 11.16% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4387 | 1.4387 | 0.00% | -1.06% | -0.05% | -- | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4481 | 1.4481 | -0.42% | 0.01% | 0.60% | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4542 | 1.4542 | 0.32% | -- | -0.88% | -- | 14.82% | -- | 1.06% | -- | -- | | 2025-03-26 | 1.4496 | 1.4496 | -0.31% | -- | -1.00% | -1.39% | 13.20% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4541 | 1.4541 | 0.00% | -- | -- | -1.03% | 14.10% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4480 | 1.4480 | 0.00% | -2.20% | -- | -- | 11.94% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4770 | 1.4770 | -0.24% | 1.62% | 1.18% | -- | 14.51% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4805 | 1.4805 | 2.31% | -- | 1.62% | 2.11% | 15.03% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4471 | 1.4471 | 0.00% | -1.10% | 0.16% | -0.19% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4577 | 1.4577 | 0.30% | -- | -- | -- | 12.45% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4534 | 1.4534 | 0.00% | -- | -- | -- | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4632 | 1.4632 | 0.00% | -0.27% | 2.83% | -0.04% | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4394 | 1.4394 | -1.89% | -- | -- | 0.76% | 15.27% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4671 | 1.4671 | 0.19% | 0.95% | -- | 1.86% | 16.08% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4643 | 1.4643 | 0.00% | -- | -- | 3.35% | 17.17% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4533 | 1.4533 | 0.00% | 0.59% | 2.61% | -0.99% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4476 | 1.4476 | -0.84% | -- | 2.65% | -0.54% | 18.70% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4598 | 1.4598 | 0.20% | -- | 3.52% | -0.16% | 19.70% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4569 | 1.4569 | 0.84% | 1.15% | 3.10% | -2.02% | 19.47% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4448 | 1.4448 | 0.00% | 1.54% | 4.82% | -4.43% | 18.47% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4404 | 1.4404 | 1.23% | -- | -- | -5.47% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4229 | 1.4229 | 1.20% | -- | 2.13% | -3.93% | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4060 | 1.4060 | 0.00% | -- | 0.75% | -5.52% | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4164 | 1.4164 | 0.44% | 2.76% | -- | -2.07% | 19.34% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4102 | 1.4102 | 0.00% | -- | -- | 0.94% | 20.22% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4131 | 1.4131 | 2.52% | -- | -2.54% | -3.05% | 18.54% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3784 | 1.3784 | 0.00% | -1.06% | -4.93% | -3.74% | 15.63% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3982 | 1.3982 | 0.00% | -- | -4.33% | -4.11% | 17.00% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3932 | 1.3932 | -0.16% | -5.51% | -4.82% | -5.56% | 15.36% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3955 | 1.3955 | 0.00% | -- | -4.17% | -5.41% | 13.96% | -- | -17.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4744 | 1.4744 | 0.00% | -- | 2.11% | -0.06% | 18.63% | 20.12% | -11.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4700 | 1.4700 | 0.05% | 1.10% | 3.75% | -- | 21.86% | 19.77% | -13.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4693 | 1.4693 | 0.04% | 1.15% | 3.50% | -- | 21.02% | 19.71% | -13.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4687 | 1.4687 | 0.00% | -- | 3.00% | 18.38% | 21.32% | 19.66% | -13.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4540 | 1.4540 | 0.10% | -1.97% | -0.73% | 22.62% | 20.32% | 18.46% | -14.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4526 | 1.4526 | 0.00% | -- | -0.19% | 23.44% | 20.37% | 18.35% | -14.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4499 | 1.4499 | -2.25% | -0.95% | -4.09% | 23.64% | 18.77% | 18.13% | -16.50% | 开放申购 | 开放赎回 |
|