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
1.7050
-0.0107 -0.62%
2026-09-16
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：1.7050
- 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
近一年华夏沪深300ETF联接A|华夏沪深300ETF联接基金净值查询
近一年,华夏沪深300ETF联接A(000051)基金累计收益率0.55%
| 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 |
000051 |
华夏沪深300ETF联接A |
1.7164 |
1.7164 |
1.7050 |
1.7050 |
0.0114 |
0.67% |
| 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% |
| 2026-08-14 |
000051 |
华夏沪深300ETF联接A |
1.7792 |
1.7792 |
1.7788 |
1.7788 |
0.0004 |
0.02% |
| 2026-08-13 |
000051 |
华夏沪深300ETF联接A |
1.7788 |
1.7788 |
1.7884 |
1.7884 |
-0.0096 |
-0.54% |
|
|
| 2026-08-12 |
000051 |
华夏沪深300ETF联接A |
1.7884 |
1.7884 |
1.7786 |
1.7786 |
0.0098 |
0.55% |
| 2026-08-11 |
000051 |
华夏沪深300ETF联接A |
1.7786 |
1.7786 |
1.7920 |
1.7920 |
-0.0134 |
-0.75% |
| 2026-08-10 |
000051 |
华夏沪深300ETF联接A |
1.7920 |
1.7920 |
1.7892 |
1.7892 |
0.0028 |
0.16% |
| 2026-08-07 |
000051 |
华夏沪深300ETF联接A |
1.7892 |
1.7892 |
1.7733 |
1.7733 |
0.0159 |
0.90% |
| 2026-08-06 |
000051 |
华夏沪深300ETF联接A |
1.7733 |
1.7733 |
1.7759 |
1.7759 |
-0.0026 |
-0.15% |
| 2026-08-05 |
000051 |
华夏沪深300ETF联接A |
1.7759 |
1.7759 |
1.7553 |
1.7553 |
0.0206 |
1.17% |
| 2026-08-04 |
000051 |
华夏沪深300ETF联接A |
1.7553 |
1.7553 |
1.7345 |
1.7345 |
0.0208 |
1.20% |
| 2026-08-03 |
000051 |
华夏沪深300ETF联接A |
1.7345 |
1.7345 |
1.7505 |
1.7505 |
-0.0160 |
-0.91% |
| 2026-07-31 |
000051 |
华夏沪深300ETF联接A |
1.7505 |
1.7505 |
1.7361 |
1.7361 |
0.0144 |
0.83% |
| 2026-07-30 |
000051 |
华夏沪深300ETF联接A |
1.7361 |
1.7361 |
1.7539 |
1.7539 |
-0.0178 |
-1.01% |
| 2026-07-29 |
000051 |
华夏沪深300ETF联接A |
1.7539 |
1.7539 |
1.7425 |
1.7425 |
0.0114 |
0.65% |
| 2026-07-28 |
000051 |
华夏沪深300ETF联接A |
1.7425 |
1.7425 |
1.7903 |
1.7903 |
-0.0478 |
-2.67% |
| 2026-07-27 |
000051 |
华夏沪深300ETF联接A |
1.7903 |
1.7903 |
1.7691 |
1.7691 |
0.0212 |
1.20% |
| 2026-07-24 |
000051 |
华夏沪深300ETF联接A |
1.7691 |
1.7691 |
1.7972 |
1.7972 |
-0.0281 |
-1.56% |
| 2026-07-23 |
000051 |
华夏沪深300ETF联接A |
1.7972 |
1.7972 |
1.7933 |
1.7933 |
0.0039 |
0.22% |
| 2026-07-22 |
000051 |
华夏沪深300ETF联接A |
1.7933 |
1.7933 |
1.8010 |
1.8010 |
-0.0077 |
-0.43% |
| 2026-07-21 |
000051 |
华夏沪深300ETF联接A |
1.8010 |
1.8010 |
1.7501 |
1.7501 |
0.0509 |
2.91% |
| 2026-07-20 |
000051 |
华夏沪深300ETF联接A |
1.7501 |
1.7501 |
1.7253 |
1.7253 |
0.0248 |
1.44% |
| 2026-07-17 |
000051 |
华夏沪深300ETF联接A |
1.7253 |
1.7253 |
1.7850 |
1.7850 |
-0.0597 |
-3.34% |
| 2026-07-16 |
000051 |
华夏沪深300ETF联接A |
1.7850 |
1.7850 |
1.8154 |
1.8154 |
-0.0304 |
-1.67% |
| 2026-07-15 |
000051 |
华夏沪深300ETF联接A |
1.8154 |
1.8154 |
1.8187 |
1.8187 |
-0.0033 |
-0.18% |
| 2026-07-14 |
000051 |
华夏沪深300ETF联接A |
1.8187 |
1.8187 |
1.7826 |
1.7826 |
0.0361 |
2.03% |
| 2026-07-13 |
000051 |
华夏沪深300ETF联接A |
1.7826 |
1.7826 |
1.8124 |
1.8124 |
-0.0298 |
-1.64% |
| 2026-07-10 |
000051 |
华夏沪深300ETF联接A |
1.8124 |
1.8124 |
1.8448 |
1.8448 |
-0.0324 |
-1.76% |
| 2026-07-09 |
000051 |
华夏沪深300ETF联接A |
1.8448 |
1.8448 |
1.8007 |
1.8007 |
0.0441 |
2.45% |
| 2026-07-08 |
000051 |
华夏沪深300ETF联接A |
1.8007 |
1.8007 |
1.8136 |
1.8136 |
-0.0129 |
-0.71% |
| 2026-07-07 |
000051 |
华夏沪深300ETF联接A |
1.8136 |
1.8136 |
1.8313 |
1.8313 |
-0.0177 |
-0.97% |
| 2026-07-06 |
000051 |
华夏沪深300ETF联接A |
1.8313 |
1.8313 |
1.8315 |
1.8315 |
-0.0002 |
-0.01% |
| 2026-07-03 |
000051 |
华夏沪深300ETF联接A |
1.8315 |
1.8315 |
1.8204 |
1.8204 |
0.0111 |
0.61% |
| 2026-07-02 |
000051 |
华夏沪深300ETF联接A |
1.8204 |
1.8204 |
1.8734 |
1.8734 |
-0.0530 |
-2.83% |
| 2026-07-01 |
000051 |
华夏沪深300ETF联接A |
1.8734 |
1.8734 |
1.8807 |
1.8807 |
-0.0073 |
-0.39% |
| 2026-06-30 |
000051 |
华夏沪深300ETF联接A |
1.8807 |
1.8807 |
1.8612 |
1.8612 |
0.0195 |
1.05% |
| 2026-06-29 |
000051 |
华夏沪深300ETF联接A |
1.8612 |
1.8612 |
1.8386 |
1.8386 |
0.0226 |
1.23% |
| 2026-06-26 |
000051 |
华夏沪深300ETF联接A |
1.8386 |
1.8386 |
1.8905 |
1.8905 |
-0.0519 |
-2.75% |
| 2026-06-25 |
000051 |
华夏沪深300ETF联接A |
1.8905 |
1.8905 |
1.8629 |
1.8629 |
0.0276 |
1.48% |
| 2026-06-24 |
000051 |
华夏沪深300ETF联接A |
1.8629 |
1.8629 |
1.8542 |
1.8542 |
0.0087 |
0.47% |
| 2026-06-23 |
000051 |
华夏沪深300ETF联接A |
1.8542 |
1.8542 |
1.9046 |
1.9046 |
-0.0504 |
-2.65% |
| 2026-06-22 |
000051 |
华夏沪深300ETF联接A |
1.9046 |
1.9046 |
1.8622 |
1.8622 |
0.0424 |
2.28% |
| 2026-06-18 |
000051 |
华夏沪深300ETF联接A |
1.8622 |
1.8622 |
1.8582 |
1.8582 |
0.0040 |
0.22% |
| 2026-06-17 |
000051 |
华夏沪深300ETF联接A |
1.8582 |
1.8582 |
1.8412 |
1.8412 |
0.0170 |
0.92% |
| 2026-06-16 |
000051 |
华夏沪深300ETF联接A |
1.8412 |
1.8412 |
1.8437 |
1.8437 |
-0.0025 |
-0.14% |
| 2026-06-15 |
000051 |
华夏沪深300ETF联接A |
1.8437 |
1.8437 |
1.8026 |
1.8026 |
0.0411 |
2.28% |
| 2026-06-12 |
000051 |
华夏沪深300ETF联接A |
1.8026 |
1.8026 |
1.7839 |
1.7839 |
0.0187 |
1.05% |
| 2026-06-11 |
000051 |
华夏沪深300ETF联接A |
1.7839 |
1.7839 |
1.7928 |
1.7928 |
-0.0089 |
-0.50% |
| 2026-06-10 |
000051 |
华夏沪深300ETF联接A |
1.7928 |
1.7928 |
1.8099 |
1.8099 |
-0.0171 |
-0.94% |
| 2026-06-09 |
000051 |
华夏沪深300ETF联接A |
1.8099 |
1.8099 |
1.7784 |
1.7784 |
0.0315 |
1.77% |
| 2026-06-08 |
000051 |
华夏沪深300ETF联接A |
1.7784 |
1.7784 |
1.8153 |
1.8153 |
-0.0369 |
-2.03% |
| 2026-06-05 |
000051 |
华夏沪深300ETF联接A |
1.8153 |
1.8153 |
1.8462 |
1.8462 |
-0.0309 |
-1.67% |
| 2026-06-04 |
000051 |
华夏沪深300ETF联接A |
1.8462 |
1.8462 |
1.8582 |
1.8582 |
-0.0120 |
-0.65% |
| 2026-06-03 |
000051 |
华夏沪深300ETF联接A |
1.8582 |
1.8582 |
1.8494 |
1.8494 |
0.0088 |
0.48% |
| 2026-06-02 |
000051 |
华夏沪深300ETF联接A |
1.8494 |
1.8494 |
1.8241 |
1.8241 |
0.0253 |
1.39% |
| 2026-06-01 |
000051 |
华夏沪深300ETF联接A |
1.8241 |
1.8241 |
1.8413 |
1.8413 |
-0.0172 |
-0.93% |
| 2026-05-29 |
000051 |
华夏沪深300ETF联接A |
1.8413 |
1.8413 |
1.8489 |
1.8489 |
-0.0076 |
-0.41% |
| 2026-05-28 |
000051 |
华夏沪深300ETF联接A |
1.8489 |
1.8489 |
1.8466 |
1.8466 |
0.0023 |
0.12% |
| 2026-05-27 |
000051 |
华夏沪深300ETF联接A |
1.8466 |
1.8466 |
1.8601 |
1.8601 |
-0.0135 |
-0.73% |
| 2026-05-26 |
000051 |
华夏沪深300ETF联接A |
1.8601 |
1.8601 |
1.8507 |
1.8507 |
0.0094 |
0.51% |
| 2026-05-25 |
000051 |
华夏沪深300ETF联接A |
1.8507 |
1.8507 |
1.8234 |
1.8234 |
0.0273 |
1.50% |
| 2026-05-22 |
000051 |
华夏沪深300ETF联接A |
1.8234 |
1.8234 |
1.8013 |
1.8013 |
0.0221 |
1.23% |
| 2026-05-21 |
000051 |
华夏沪深300ETF联接A |
1.8013 |
1.8013 |
1.8254 |
1.8254 |
-0.0241 |
-1.32% |
| 2026-05-20 |
000051 |
华夏沪深300ETF联接A |
1.8254 |
1.8254 |
1.8258 |
1.8258 |
-0.0004 |
-0.02% |
| 2026-05-19 |
000051 |
华夏沪深300ETF联接A |
1.8258 |
1.8258 |
1.8186 |
1.8186 |
0.0072 |
0.40% |
| 2026-05-18 |
000051 |
华夏沪深300ETF联接A |
1.8186 |
1.8186 |
1.8278 |
1.8278 |
-0.0092 |
-0.50% |
| 2026-05-15 |
000051 |
华夏沪深300ETF联接A |
1.8278 |
1.8278 |
1.8475 |
1.8475 |
-0.0197 |
-1.07% |
| 2026-05-14 |
000051 |
华夏沪深300ETF联接A |
1.8475 |
1.8475 |
1.8773 |
1.8773 |
-0.0298 |
-1.59% |
| 2026-05-13 |
000051 |
华夏沪深300ETF联接A |
1.8773 |
1.8773 |
1.8586 |
1.8586 |
0.0187 |
1.01% |
| 2026-05-12 |
000051 |
华夏沪深300ETF联接A |
1.8586 |
1.8586 |
1.8600 |
1.8600 |
-0.0014 |
-0.08% |
| 2026-05-11 |
000051 |
华夏沪深300ETF联接A |
1.8600 |
1.8600 |
1.8313 |
1.8313 |
0.0287 |
1.57% |
| 2026-05-08 |
000051 |
华夏沪深300ETF联接A |
1.8313 |
1.8313 |
1.8415 |
1.8415 |
-0.0102 |
-0.55% |
| 2026-04-30 |
000051 |
华夏沪深300ETF联接A |
1.8080 |
1.8080 |
1.8089 |
1.8089 |
-0.0009 |
-0.05% |
| 2026-04-29 |
000051 |
华夏沪深300ETF联接A |
1.8089 |
1.8089 |
1.7901 |
1.7901 |
0.0188 |
1.05% |
| 2026-04-28 |
000051 |
华夏沪深300ETF联接A |
1.7901 |
1.7901 |
1.7946 |
1.7946 |
-0.0045 |
-0.25% |
| 2026-04-27 |
000051 |
华夏沪深300ETF联接A |
1.7946 |
1.7946 |
1.7942 |
1.7942 |
0.0004 |
0.02% |
| 2026-04-24 |
000051 |
华夏沪深300ETF联接A |
1.7942 |
1.7942 |
1.7999 |
1.7999 |
-0.0057 |
-0.32% |
| 2026-04-23 |
000051 |
华夏沪深300ETF联接A |
1.7999 |
1.7999 |
1.8047 |
1.8047 |
-0.0048 |
-0.27% |
| 2026-04-22 |
000051 |
华夏沪深300ETF联接A |
1.8047 |
1.8047 |
1.7922 |
1.7922 |
0.0125 |
0.70% |
| 2026-04-21 |
000051 |
华夏沪深300ETF联接A |
1.7922 |
1.7922 |
1.7881 |
1.7881 |
0.0041 |
0.23% |
| 2026-04-20 |
000051 |
华夏沪深300ETF联接A |
1.7881 |
1.7881 |
1.7778 |
1.7778 |
0.0103 |
0.58% |
| 2026-04-17 |
000051 |
华夏沪深300ETF联接A |
1.7778 |
1.7778 |
1.7806 |
1.7806 |
-0.0028 |
-0.16% |
| 2026-04-16 |
000051 |
华夏沪深300ETF联接A |
1.7806 |
1.7806 |
1.7622 |
1.7622 |
0.0184 |
1.04% |
| 2026-04-15 |
000051 |
华夏沪深300ETF联接A |
1.7622 |
1.7622 |
1.7677 |
1.7677 |
-0.0055 |
-0.31% |
| 2026-04-14 |
000051 |
华夏沪深300ETF联接A |
1.7677 |
1.7677 |
1.7480 |
1.7480 |
0.0197 |
1.13% |
| 2026-04-13 |
000051 |
华夏沪深300ETF联接A |
1.7480 |
1.7480 |
1.7447 |
1.7447 |
0.0033 |
0.19% |
| 2026-04-10 |
000051 |
华夏沪深300ETF联接A |
1.7447 |
1.7447 |
1.7195 |
1.7195 |
0.0252 |
1.47% |
| 2026-04-09 |
000051 |
华夏沪深300ETF联接A |
1.7195 |
1.7195 |
1.7300 |
1.7300 |
-0.0105 |
-0.61% |
| 2026-04-08 |
000051 |
华夏沪深300ETF联接A |
1.7300 |
1.7300 |
1.6745 |
1.6745 |
0.0555 |
3.31% |
| 2026-04-07 |
000051 |
华夏沪深300ETF联接A |
1.6745 |
1.6745 |
1.6745 |
1.6745 |
0.0000 |
0.00% |
| 2026-04-03 |
000051 |
华夏沪深300ETF联接A |
1.6745 |
1.6745 |
1.6880 |
1.6880 |
-0.0135 |
-0.80% |
| 2026-04-02 |
000051 |
华夏沪深300ETF联接A |
1.6880 |
1.6880 |
1.7050 |
1.7050 |
-0.0170 |
-1.00% |
| 2026-04-01 |
000051 |
华夏沪深300ETF联接A |
1.7050 |
1.7050 |
1.6779 |
1.6779 |
0.0271 |
1.62% |
| 2026-03-31 |
000051 |
华夏沪深300ETF联接A |
1.6779 |
1.6779 |
1.6928 |
1.6928 |
-0.0149 |
-0.88% |
| 2026-03-30 |
000051 |
华夏沪深300ETF联接A |
1.6928 |
1.6928 |
1.6966 |
1.6966 |
-0.0038 |
-0.22% |
| 2026-03-27 |
000051 |
华夏沪深300ETF联接A |
1.6966 |
1.6966 |
1.6877 |
1.6877 |
0.0089 |
0.53% |
| 2026-03-26 |
000051 |
华夏沪深300ETF联接A |
1.6877 |
1.6877 |
1.7091 |
1.7091 |
-0.0214 |
-1.25% |
| 2026-03-25 |
000051 |
华夏沪深300ETF联接A |
1.7091 |
1.7091 |
1.6866 |
1.6866 |
0.0225 |
1.33% |
| 2026-03-24 |
000051 |
华夏沪深300ETF联接A |
1.6866 |
1.6866 |
1.6664 |
1.6664 |
0.0202 |
1.21% |
| 2026-03-23 |
000051 |
华夏沪深300ETF联接A |
1.6664 |
1.6664 |
1.7199 |
1.7199 |
-0.0535 |
-3.11% |
| 2026-03-20 |
000051 |
华夏沪深300ETF联接A |
1.7199 |
1.7199 |
1.7256 |
1.7256 |
-0.0057 |
-0.33% |
| 2026-03-19 |
000051 |
华夏沪深300ETF联接A |
1.7256 |
1.7256 |
1.7524 |
1.7524 |
-0.0268 |
-1.53% |
| 2026-03-18 |
000051 |
华夏沪深300ETF联接A |
1.7524 |
1.7524 |
1.7451 |
1.7451 |
0.0073 |
0.42% |
| 2026-03-17 |
000051 |
华夏沪深300ETF联接A |
1.7451 |
1.7451 |
1.7572 |
1.7572 |
-0.0121 |
-0.69% |
| 2026-03-16 |
000051 |
华夏沪深300ETF联接A |
1.7572 |
1.7572 |
1.7563 |
1.7563 |
0.0009 |
0.05% |
| 2026-03-13 |
000051 |
华夏沪深300ETF联接A |
1.7563 |
1.7563 |
1.7628 |
1.7628 |
-0.0065 |
-0.37% |
| 2026-03-12 |
000051 |
华夏沪深300ETF联接A |
1.7628 |
1.7628 |
1.7690 |
1.7690 |
-0.0062 |
-0.35% |
| 2026-03-11 |
000051 |
华夏沪深300ETF联接A |
1.7690 |
1.7690 |
1.7584 |
1.7584 |
0.0106 |
0.60% |
| 2026-03-10 |
000051 |
华夏沪深300ETF联接A |
1.7584 |
1.7584 |
1.7373 |
1.7373 |
0.0211 |
1.21% |
| 2026-03-09 |
000051 |
华夏沪深300ETF联接A |
1.7373 |
1.7373 |
1.7534 |
1.7534 |
-0.0161 |
-0.92% |
| 2026-03-06 |
000051 |
华夏沪深300ETF联接A |
1.7534 |
1.7534 |
1.7487 |
1.7487 |
0.0047 |
0.27% |
| 2026-03-05 |
000051 |
华夏沪深300ETF联接A |
1.7487 |
1.7487 |
1.7331 |
1.7331 |
0.0156 |
0.90% |
| 2026-03-04 |
000051 |
华夏沪深300ETF联接A |
1.7331 |
1.7331 |
1.7521 |
1.7521 |
-0.0190 |
-1.08% |
| 2026-03-03 |
000051 |
华夏沪深300ETF联接A |
1.7521 |
1.7521 |
1.7781 |
1.7781 |
-0.0260 |
-1.46% |
| 2026-03-02 |
000051 |
华夏沪深300ETF联接A |
1.7781 |
1.7781 |
1.7716 |
1.7716 |
0.0065 |
0.37% |
| 2026-02-27 |
000051 |
华夏沪深300ETF联接A |
1.7716 |
1.7716 |
1.7773 |
1.7773 |
-0.0057 |
-0.32% |
| 2026-02-26 |
000051 |
华夏沪深300ETF联接A |
1.7773 |
1.7773 |
1.7806 |
1.7806 |
-0.0033 |
-0.19% |
| 2026-02-25 |
000051 |
华夏沪深300ETF联接A |
1.7806 |
1.7806 |
1.7704 |
1.7704 |
0.0102 |
0.58% |
| 2026-02-24 |
000051 |
华夏沪深300ETF联接A |
1.7704 |
1.7704 |
1.7536 |
1.7536 |
0.0168 |
0.96% |
| 2026-02-13 |
000051 |
华夏沪深300ETF联接A |
1.7536 |
1.7536 |
1.7749 |
1.7749 |
-0.0213 |
-1.20% |
| 2026-02-12 |
000051 |
华夏沪深300ETF联接A |
1.7749 |
1.7749 |
1.7724 |
1.7724 |
0.0025 |
0.14% |
| 2026-02-11 |
000051 |
华夏沪深300ETF联接A |
1.7724 |
1.7724 |
1.7761 |
1.7761 |
-0.0037 |
-0.21% |
| 2026-02-10 |
000051 |
华夏沪深300ETF联接A |
1.7761 |
1.7761 |
1.7741 |
1.7741 |
0.0020 |
0.11% |
| 2026-02-09 |
000051 |
华夏沪深300ETF联接A |
1.7741 |
1.7741 |
1.7470 |
1.7470 |
0.0271 |
1.55% |
| 2026-02-06 |
000051 |
华夏沪深300ETF联接A |
1.7470 |
1.7470 |
1.7559 |
1.7559 |
-0.0089 |
-0.51% |
| 2026-02-05 |
000051 |
华夏沪深300ETF联接A |
1.7559 |
1.7559 |
1.7658 |
1.7658 |
-0.0099 |
-0.56% |
| 2026-02-04 |
000051 |
华夏沪深300ETF联接A |
1.7658 |
1.7658 |
1.7520 |
1.7520 |
0.0138 |
0.79% |
| 2026-02-03 |
000051 |
华夏沪深300ETF联接A |
1.7520 |
1.7520 |
1.7328 |
1.7328 |
0.0192 |
1.11% |
| 2026-02-02 |
000051 |
华夏沪深300ETF联接A |
1.7328 |
1.7328 |
1.7690 |
1.7690 |
-0.0362 |
-2.05% |
| 2026-01-30 |
000051 |
华夏沪深300ETF联接A |
1.7690 |
1.7690 |
1.7860 |
1.7860 |
-0.0170 |
-0.95% |
| 2026-01-29 |
000051 |
华夏沪深300ETF联接A |
1.7860 |
1.7860 |
1.7734 |
1.7734 |
0.0126 |
0.71% |
| 2026-01-28 |
000051 |
华夏沪深300ETF联接A |
1.7734 |
1.7734 |
1.7690 |
1.7690 |
0.0044 |
0.25% |
| 2026-01-27 |
000051 |
华夏沪深300ETF联接A |
1.7690 |
1.7690 |
1.7694 |
1.7694 |
-0.0004 |
-0.02% |
| 2026-01-26 |
000051 |
华夏沪深300ETF联接A |
1.7694 |
1.7694 |
1.7678 |
1.7678 |
0.0016 |
0.09% |
| 2026-01-23 |
000051 |
华夏沪深300ETF联接A |
1.7678 |
1.7678 |
1.7748 |
1.7748 |
-0.0070 |
-0.39% |
| 2026-01-22 |
000051 |
华夏沪深300ETF联接A |
1.7748 |
1.7748 |
1.7748 |
1.7748 |
0.0000 |
0.00% |
| 2026-01-21 |
000051 |
华夏沪深300ETF联接A |
1.7748 |
1.7748 |
1.7731 |
1.7731 |
0.0017 |
0.10% |
| 2026-01-20 |
000051 |
华夏沪深300ETF联接A |
1.7731 |
1.7731 |
1.7788 |
1.7788 |
-0.0057 |
-0.32% |
| 2026-01-19 |
000051 |
华夏沪深300ETF联接A |
1.7788 |
1.7788 |
1.7779 |
1.7779 |
0.0009 |
0.05% |
| 2026-01-16 |
000051 |
华夏沪深300ETF联接A |
1.7779 |
1.7779 |
1.7839 |
1.7839 |
-0.0060 |
-0.34% |
| 2026-01-15 |
000051 |
华夏沪深300ETF联接A |
1.7839 |
1.7839 |
1.7806 |
1.7806 |
0.0033 |
0.19% |
| 2026-01-14 |
000051 |
华夏沪深300ETF联接A |
1.7806 |
1.7806 |
1.7871 |
1.7871 |
-0.0065 |
-0.36% |
| 2026-01-13 |
000051 |
华夏沪深300ETF联接A |
1.7871 |
1.7871 |
1.7974 |
1.7974 |
-0.0103 |
-0.57% |
| 2026-01-12 |
000051 |
华夏沪深300ETF联接A |
1.7974 |
1.7974 |
1.7862 |
1.7862 |
0.0112 |
0.63% |
| 2026-01-09 |
000051 |
华夏沪深300ETF联接A |
1.7862 |
1.7862 |
1.7785 |
1.7785 |
0.0077 |
0.43% |
| 2026-01-08 |
000051 |
华夏沪深300ETF联接A |
1.7785 |
1.7785 |
1.7923 |
1.7923 |
-0.0138 |
-0.77% |
| 2026-01-07 |
000051 |
华夏沪深300ETF联接A |
1.7923 |
1.7923 |
1.7973 |
1.7973 |
-0.0050 |
-0.28% |
| 2026-01-06 |
000051 |
华夏沪深300ETF联接A |
1.7973 |
1.7973 |
1.7713 |
1.7713 |
0.0260 |
1.47% |
| 2026-01-05 |
000051 |
华夏沪深300ETF联接A |
1.7713 |
1.7713 |
1.7402 |
1.7402 |
0.0311 |
1.79% |
| 2025-12-31 |
000051 |
华夏沪深300ETF联接A |
1.7402 |
1.7402 |
1.7480 |
1.7480 |
-0.0078 |
-0.45% |
| 2025-12-30 |
000051 |
华夏沪深300ETF联接A |
1.7480 |
1.7480 |
1.7436 |
1.7436 |
0.0044 |
0.25% |
| 2025-12-29 |
000051 |
华夏沪深300ETF联接A |
1.7436 |
1.7436 |
1.7502 |
1.7502 |
-0.0066 |
-0.38% |
| 2025-12-26 |
000051 |
华夏沪深300ETF联接A |
1.7502 |
1.7502 |
1.7449 |
1.7449 |
0.0053 |
0.30% |
| 2025-12-25 |
000051 |
华夏沪深300ETF联接A |
1.7449 |
1.7449 |
1.7414 |
1.7414 |
0.0035 |
0.20% |
| 2025-12-24 |
000051 |
华夏沪深300ETF联接A |
1.7414 |
1.7414 |
1.7365 |
1.7365 |
0.0049 |
0.28% |
| 2025-12-23 |
000051 |
华夏沪深300ETF联接A |
1.7365 |
1.7365 |
1.7332 |
1.7332 |
0.0033 |
0.19% |
| 2025-12-22 |
000051 |
华夏沪深300ETF联接A |
1.7332 |
1.7332 |
1.7175 |
1.7175 |
0.0157 |
0.91% |
| 2025-12-19 |
000051 |
华夏沪深300ETF联接A |
1.7175 |
1.7175 |
1.7111 |
1.7111 |
0.0064 |
0.37% |
| 2025-12-18 |
000051 |
华夏沪深300ETF联接A |
1.7111 |
1.7111 |
1.7204 |
1.7204 |
-0.0093 |
-0.54% |
| 2025-12-17 |
000051 |
华夏沪深300ETF联接A |
1.7204 |
1.7204 |
1.6903 |
1.6903 |
0.0301 |
1.78% |
| 2025-12-16 |
000051 |
华夏沪深300ETF联接A |
1.6903 |
1.6903 |
1.7098 |
1.7098 |
-0.0195 |
-1.14% |
| 2025-12-15 |
000051 |
华夏沪深300ETF联接A |
1.7098 |
1.7098 |
1.7194 |
1.7194 |
-0.0096 |
-0.56% |
| 2025-12-12 |
000051 |
华夏沪深300ETF联接A |
1.7194 |
1.7194 |
1.7092 |
1.7092 |
0.0102 |
0.60% |
| 2025-12-11 |
000051 |
华夏沪深300ETF联接A |
1.7092 |
1.7092 |
1.7229 |
1.7229 |
-0.0137 |
-0.80% |
| 2025-12-10 |
000051 |
华夏沪深300ETF联接A |
1.7229 |
1.7229 |
1.7250 |
1.7250 |
-0.0021 |
-0.12% |
| 2025-12-09 |
000051 |
华夏沪深300ETF联接A |
1.7250 |
1.7250 |
1.7334 |
1.7334 |
-0.0084 |
-0.48% |
| 2025-12-08 |
000051 |
华夏沪深300ETF联接A |
1.7334 |
1.7334 |
1.7202 |
1.7202 |
0.0132 |
0.77% |
| 2025-12-05 |
000051 |
华夏沪深300ETF联接A |
1.7202 |
1.7202 |
1.7057 |
1.7057 |
0.0145 |
0.85% |
| 2025-12-04 |
000051 |
华夏沪深300ETF联接A |
1.7057 |
1.7057 |
1.7002 |
1.7002 |
0.0055 |
0.32% |
| 2025-12-03 |
000051 |
华夏沪深300ETF联接A |
1.7002 |
1.7002 |
1.7085 |
1.7085 |
-0.0083 |
-0.49% |
| 2025-12-02 |
000051 |
华夏沪深300ETF联接A |
1.7085 |
1.7085 |
1.7163 |
1.7163 |
-0.0078 |
-0.45% |
| 2025-12-01 |
000051 |
华夏沪深300ETF联接A |
1.7163 |
1.7163 |
1.6987 |
1.6987 |
0.0176 |
1.04% |
| 2025-11-28 |
000051 |
华夏沪深300ETF联接A |
1.6987 |
1.6987 |
1.6947 |
1.6947 |
0.0040 |
0.24% |
| 2025-11-27 |
000051 |
华夏沪深300ETF联接A |
1.6947 |
1.6947 |
1.6954 |
1.6954 |
-0.0007 |
-0.04% |
| 2025-11-26 |
000051 |
华夏沪深300ETF联接A |
1.6954 |
1.6954 |
1.6859 |
1.6859 |
0.0095 |
0.56% |
| 2025-11-25 |
000051 |
华夏沪深300ETF联接A |
1.6859 |
1.6859 |
1.6709 |
1.6709 |
0.0150 |
0.90% |
| 2025-11-24 |
000051 |
华夏沪深300ETF联接A |
1.6709 |
1.6709 |
1.6728 |
1.6728 |
-0.0019 |
-0.11% |
| 2025-11-21 |
000051 |
华夏沪深300ETF联接A |
1.6728 |
1.6728 |
1.7124 |
1.7124 |
-0.0396 |
-2.31% |
| 2025-11-20 |
000051 |
华夏沪深300ETF联接A |
1.7124 |
1.7124 |
1.7204 |
1.7204 |
-0.0080 |
-0.47% |
| 2025-11-19 |
000051 |
华夏沪深300ETF联接A |
1.7204 |
1.7204 |
1.7132 |
1.7132 |
0.0072 |
0.42% |
| 2025-11-18 |
000051 |
华夏沪深300ETF联接A |
1.7132 |
1.7132 |
1.7236 |
1.7236 |
-0.0104 |
-0.60% |
| 2025-11-17 |
000051 |
华夏沪深300ETF联接A |
1.7236 |
1.7236 |
1.7344 |
1.7344 |
-0.0108 |
-0.62% |
| 2025-11-14 |
000051 |
华夏沪深300ETF联接A |
1.7344 |
1.7344 |
1.7607 |
1.7607 |
-0.0263 |
-1.49% |
| 2025-11-13 |
000051 |
华夏沪深300ETF联接A |
1.7607 |
1.7607 |
1.7408 |
1.7408 |
0.0199 |
1.14% |
| 2025-11-12 |
000051 |
华夏沪深300ETF联接A |
1.7408 |
1.7408 |
1.7429 |
1.7429 |
-0.0021 |
-0.12% |
| 2025-11-11 |
000051 |
华夏沪深300ETF联接A |
1.7429 |
1.7429 |
1.7581 |
1.7581 |
-0.0152 |
-0.86% |
| 2025-11-10 |
000051 |
华夏沪深300ETF联接A |
1.7581 |
1.7581 |
1.7522 |
1.7522 |
0.0059 |
0.34% |
| 2025-11-07 |
000051 |
华夏沪深300ETF联接A |
1.7522 |
1.7522 |
1.7574 |
1.7574 |
-0.0052 |
-0.30% |
| 2025-11-06 |
000051 |
华夏沪深300ETF联接A |
1.7574 |
1.7574 |
1.7338 |
1.7338 |
0.0236 |
1.36% |
| 2025-11-05 |
000051 |
华夏沪深300ETF联接A |
1.7338 |
1.7338 |
1.7306 |
1.7306 |
0.0032 |
0.18% |
| 2025-11-04 |
000051 |
华夏沪深300ETF联接A |
1.7306 |
1.7306 |
1.7430 |
1.7430 |
-0.0124 |
-0.71% |
| 2025-11-03 |
000051 |
华夏沪深300ETF联接A |
1.7430 |
1.7430 |
1.7386 |
1.7386 |
0.0044 |
0.25% |
| 2025-10-31 |
000051 |
华夏沪深300ETF联接A |
1.7386 |
1.7386 |
1.7631 |
1.7631 |
-0.0245 |
-1.39% |
| 2025-10-30 |
000051 |
华夏沪深300ETF联接A |
1.7631 |
1.7631 |
1.7765 |
1.7765 |
-0.0134 |
-0.75% |
| 2025-10-29 |
000051 |
华夏沪深300ETF联接A |
1.7765 |
1.7765 |
1.7566 |
1.7566 |
0.0199 |
1.13% |
| 2025-10-28 |
000051 |
华夏沪深300ETF联接A |
1.7566 |
1.7566 |
1.7645 |
1.7645 |
-0.0079 |
-0.45% |
| 2025-10-27 |
000051 |
华夏沪深300ETF联接A |
1.7645 |
1.7645 |
1.7447 |
1.7447 |
0.0198 |
1.13% |
| 2025-10-24 |
000051 |
华夏沪深300ETF联接A |
1.7447 |
1.7447 |
1.7241 |
1.7241 |
0.0206 |
1.19% |
| 2025-10-23 |
000051 |
华夏沪深300ETF联接A |
1.7241 |
1.7241 |
1.7193 |
1.7193 |
0.0048 |
0.28% |
| 2025-10-22 |
000051 |
华夏沪深300ETF联接A |
1.7193 |
1.7193 |
1.7248 |
1.7248 |
-0.0055 |
-0.32% |
| 2025-10-21 |
000051 |
华夏沪深300ETF联接A |
1.7248 |
1.7248 |
1.7000 |
1.7000 |
0.0248 |
1.46% |
| 2025-10-20 |
000051 |
华夏沪深300ETF联接A |
1.7000 |
1.7000 |
1.6914 |
1.6914 |
0.0086 |
0.51% |
| 2025-10-17 |
000051 |
华夏沪深300ETF联接A |
1.6914 |
1.6914 |
1.7281 |
1.7281 |
-0.0367 |
-2.12% |
| 2025-10-16 |
000051 |
华夏沪深300ETF联接A |
1.7281 |
1.7281 |
1.7234 |
1.7234 |
0.0047 |
0.27% |
| 2025-10-15 |
000051 |
华夏沪深300ETF联接A |
1.7234 |
1.7234 |
1.6992 |
1.6992 |
0.0242 |
1.42% |
| 2025-10-14 |
000051 |
华夏沪深300ETF联接A |
1.6992 |
1.6992 |
1.7187 |
1.7187 |
-0.0195 |
-1.13% |
| 2025-10-13 |
000051 |
华夏沪深300ETF联接A |
1.7187 |
1.7187 |
1.7267 |
1.7267 |
-0.0080 |
-0.46% |
| 2025-10-10 |
000051 |
华夏沪深300ETF联接A |
1.7267 |
1.7267 |
1.7597 |
1.7597 |
-0.0330 |
-1.88% |
| 2025-10-09 |
000051 |
华夏沪深300ETF联接A |
1.7597 |
1.7597 |
1.7353 |
1.7353 |
0.0244 |
1.41% |
| 2025-09-30 |
000051 |
华夏沪深300ETF联接A |
1.7353 |
1.7353 |
1.7277 |
1.7277 |
0.0076 |
0.44% |
| 2025-09-29 |
000051 |
华夏沪深300ETF联接A |
1.7277 |
1.7277 |
1.7027 |
1.7027 |
0.0250 |
1.47% |
| 2025-09-26 |
000051 |
华夏沪深300ETF联接A |
1.7027 |
1.7027 |
1.7180 |
1.7180 |
-0.0153 |
-0.89% |
| 2025-09-25 |
000051 |
华夏沪深300ETF联接A |
1.7180 |
1.7180 |
1.7081 |
1.7081 |
0.0099 |
0.58% |
| 2025-09-24 |
000051 |
华夏沪深300ETF联接A |
1.7081 |
1.7081 |
1.6913 |
1.6913 |
0.0168 |
0.99% |
| 2025-09-23 |
000051 |
华夏沪深300ETF联接A |
1.6913 |
1.6913 |
1.6924 |
1.6924 |
-0.0011 |
-0.06% |
| 2025-09-22 |
000051 |
华夏沪深300ETF联接A |
1.6924 |
1.6924 |
1.6852 |
1.6852 |
0.0072 |
0.43% |
| 2025-09-19 |
000051 |
华夏沪深300ETF联接A |
1.6852 |
1.6852 |
1.6837 |
1.6837 |
0.0015 |
0.09% |
| 2025-09-18 |
000051 |
华夏沪深300ETF联接A |
1.6837 |
1.6837 |
1.7025 |
1.7025 |
-0.0188 |
-1.10% |
| 2025-09-17 |
000051 |
华夏沪深300ETF联接A |
1.7025 |
1.7025 |
1.6924 |
1.6924 |
0.0101 |
0.60% |
