华夏沪深300ETF联接A(华夏沪深300ETF联接)基金净值查询(000051)
今天最新净值
1.7157
-0.0109 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.7452
0.0001 0.0072%
2026-03-24 15:39:58
- 累计净值：1.7157
- 成立日期：2009-07-10
- 基金类型：指数型-股票
- 成立份额：247.720亿份
- 最近份额：90.7951亿
- 最近资产：122.03亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭
近一月华夏沪深300ETF联接A|华夏沪深300ETF联接基金净值查询
近一月,华夏沪深300ETF联接A(000051)基金累计收益率-3.57%
| 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 |
| 2026-09-15 |
000051 |
华夏沪深300ETF联接A |
1.7050 |
1.7050 |
1.7157 |
1.7157 |
-0.0107 |
-0.62% |
| 2026-09-14 |
000051 |
华夏沪深300ETF联接A |
1.7157 |
1.7157 |
1.7266 |
1.7266 |
-0.0109 |
-0.63% |
| 2026-09-11 |
000051 |
华夏沪深300ETF联接A |
1.7266 |
1.7266 |
1.7403 |
1.7403 |
-0.0137 |
-0.79% |
| 2026-09-10 |
000051 |
华夏沪深300ETF联接A |
1.7403 |
1.7403 |
1.7483 |
1.7483 |
-0.0080 |
-0.46% |
| 2026-09-09 |
000051 |
华夏沪深300ETF联接A |
1.7483 |
1.7483 |
1.7432 |
1.7432 |
0.0051 |
0.29% |
| 2026-09-08 |
000051 |
华夏沪深300ETF联接A |
1.7432 |
1.7432 |
1.7491 |
1.7491 |
-0.0059 |
-0.34% |
| 2026-09-07 |
000051 |
华夏沪深300ETF联接A |
1.7491 |
1.7491 |
1.7394 |
1.7394 |
0.0097 |
0.56% |
| 2026-09-04 |
000051 |
华夏沪深300ETF联接A |
1.7394 |
1.7394 |
1.7410 |
1.7410 |
-0.0016 |
-0.09% |
| 2026-09-03 |
000051 |
华夏沪深300ETF联接A |
1.7410 |
1.7410 |
1.7392 |
1.7392 |
0.0018 |
0.10% |
| 2026-09-02 |
000051 |
华夏沪深300ETF联接A |
1.7392 |
1.7392 |
1.7623 |
1.7623 |
-0.0231 |
-1.31% |
|
|
| 2026-09-01 |
000051 |
华夏沪深300ETF联接A |
1.7623 |
1.7623 |
1.7672 |
1.7672 |
-0.0049 |
-0.28% |
| 2026-08-31 |
000051 |
华夏沪深300ETF联接A |
1.7672 |
1.7672 |
1.7615 |
1.7615 |
0.0057 |
0.32% |
| 2026-08-28 |
000051 |
华夏沪深300ETF联接A |
1.7615 |
1.7615 |
1.7688 |
1.7688 |
-0.0073 |
-0.41% |
| 2026-08-27 |
000051 |
华夏沪深300ETF联接A |
1.7688 |
1.7688 |
1.7539 |
1.7539 |
0.0149 |
0.85% |
| 2026-08-26 |
000051 |
华夏沪深300ETF联接A |
1.7539 |
1.7539 |
1.7397 |
1.7397 |
0.0142 |
0.82% |
| 2026-08-25 |
000051 |
华夏沪深300ETF联接A |
1.7397 |
1.7397 |
1.7434 |
1.7434 |
-0.0037 |
-0.21% |
| 2026-08-24 |
000051 |
华夏沪深300ETF联接A |
1.7434 |
1.7434 |
1.7638 |
1.7638 |
-0.0204 |
-1.16% |
| 2026-08-21 |
000051 |
华夏沪深300ETF联接A |
1.7638 |
1.7638 |
1.7535 |
1.7535 |
0.0103 |
0.59% |
| 2026-08-20 |
000051 |
华夏沪深300ETF联接A |
1.7535 |
1.7535 |
1.7520 |
1.7520 |
0.0015 |
0.09% |
| 2026-08-19 |
000051 |
华夏沪深300ETF联接A |
1.7520 |
1.7520 |
1.8009 |
1.8009 |
-0.0489 |
-2.72% |
| 2026-08-18 |
000051 |
华夏沪深300ETF联接A |
1.8009 |
1.8009 |
1.8067 |
1.8067 |
-0.0058 |
-0.32% |
| 2026-08-17 |
000051 |
华夏沪深300ETF联接A |
1.8067 |
1.8067 |
1.7792 |
1.7792 |
0.0275 |
1.55% |
