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
近半年,华夏沪深300ETF联接C(005658)基金累计收益率-3.07%
| 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% |
| 2026-08-14 |
005658 |
华夏沪深300ETF联接C |
1.7332 |
1.7332 |
1.7328 |
1.7328 |
0.0004 |
0.02% |
| 2026-08-13 |
005658 |
华夏沪深300ETF联接C |
1.7328 |
1.7328 |
1.7422 |
1.7422 |
-0.0094 |
-0.54% |
|
|
| 2026-08-12 |
005658 |
华夏沪深300ETF联接C |
1.7422 |
1.7422 |
1.7326 |
1.7326 |
0.0096 |
0.55% |
| 2026-08-11 |
005658 |
华夏沪深300ETF联接C |
1.7326 |
1.7326 |
1.7457 |
1.7457 |
-0.0131 |
-0.75% |
| 2026-08-10 |
005658 |
华夏沪深300ETF联接C |
1.7457 |
1.7457 |
1.7430 |
1.7430 |
0.0027 |
0.15% |
| 2026-08-07 |
005658 |
华夏沪深300ETF联接C |
1.7430 |
1.7430 |
1.7275 |
1.7275 |
0.0155 |
0.90% |
| 2026-08-06 |
005658 |
华夏沪深300ETF联接C |
1.7275 |
1.7275 |
1.7301 |
1.7301 |
-0.0026 |
-0.15% |
| 2026-08-05 |
005658 |
华夏沪深300ETF联接C |
1.7301 |
1.7301 |
1.7100 |
1.7100 |
0.0201 |
1.18% |
| 2026-08-04 |
005658 |
华夏沪深300ETF联接C |
1.7100 |
1.7100 |
1.6898 |
1.6898 |
0.0202 |
1.20% |
| 2026-08-03 |
005658 |
华夏沪深300ETF联接C |
1.6898 |
1.6898 |
1.7055 |
1.7055 |
-0.0157 |
-0.92% |
| 2026-07-31 |
005658 |
华夏沪深300ETF联接C |
1.7055 |
1.7055 |
1.6914 |
1.6914 |
0.0141 |
0.83% |
| 2026-07-30 |
005658 |
华夏沪深300ETF联接C |
1.6914 |
1.6914 |
1.7088 |
1.7088 |
-0.0174 |
-1.02% |
| 2026-07-29 |
005658 |
华夏沪深300ETF联接C |
1.7088 |
1.7088 |
1.6977 |
1.6977 |
0.0111 |
0.65% |
| 2026-07-28 |
005658 |
华夏沪深300ETF联接C |
1.6977 |
1.6977 |
1.7443 |
1.7443 |
-0.0466 |
-2.67% |
| 2026-07-27 |
005658 |
华夏沪深300ETF联接C |
1.7443 |
1.7443 |
1.7236 |
1.7236 |
0.0207 |
1.20% |
| 2026-07-24 |
005658 |
华夏沪深300ETF联接C |
1.7236 |
1.7236 |
1.7510 |
1.7510 |
-0.0274 |
-1.56% |
| 2026-07-23 |
005658 |
华夏沪深300ETF联接C |
1.7510 |
1.7510 |
1.7473 |
1.7473 |
0.0037 |
0.21% |
| 2026-07-22 |
005658 |
华夏沪深300ETF联接C |
1.7473 |
1.7473 |
1.7548 |
1.7548 |
-0.0075 |
-0.43% |
| 2026-07-21 |
005658 |
华夏沪深300ETF联接C |
1.7548 |
1.7548 |
1.7051 |
1.7051 |
0.0497 |
2.91% |
| 2026-07-20 |
005658 |
华夏沪深300ETF联接C |
1.7051 |
1.7051 |
1.6811 |
1.6811 |
0.0240 |
1.43% |
| 2026-07-17 |
005658 |
华夏沪深300ETF联接C |
1.6811 |
1.6811 |
1.7392 |
1.7392 |
-0.0581 |
-3.34% |
| 2026-07-16 |
005658 |
华夏沪深300ETF联接C |
1.7392 |
1.7392 |
1.7688 |
1.7688 |
-0.0296 |
-1.67% |
| 2026-07-15 |
005658 |
华夏沪深300ETF联接C |
1.7688 |
1.7688 |
1.7721 |
1.7721 |
-0.0033 |
-0.19% |
| 2026-07-14 |
005658 |
华夏沪深300ETF联接C |
1.7721 |
1.7721 |
1.7369 |
1.7369 |
0.0352 |
2.03% |
| 2026-07-13 |
005658 |
华夏沪深300ETF联接C |
1.7369 |
1.7369 |
1.7660 |
1.7660 |
-0.0291 |
-1.65% |
| 2026-07-10 |
005658 |
华夏沪深300ETF联接C |
1.7660 |
1.7660 |
1.7976 |
1.7976 |
-0.0316 |
-1.76% |
| 2026-07-09 |
005658 |
华夏沪深300ETF联接C |
1.7976 |
1.7976 |
1.7546 |
1.7546 |
0.0430 |
2.45% |
| 2026-07-08 |
005658 |
华夏沪深300ETF联接C |
1.7546 |
1.7546 |
1.7673 |
1.7673 |
-0.0127 |
-0.72% |
| 2026-07-07 |
005658 |
华夏沪深300ETF联接C |
1.7673 |
1.7673 |
1.7845 |
1.7845 |
-0.0172 |
-0.96% |
| 2026-07-06 |
005658 |
华夏沪深300ETF联接C |
1.7845 |
1.7845 |
1.7847 |
1.7847 |
-0.0002 |
-0.01% |
| 2026-07-03 |
005658 |
华夏沪深300ETF联接C |
1.7847 |
1.7847 |
1.7740 |
1.7740 |
0.0107 |
0.60% |
| 2026-07-02 |
005658 |
华夏沪深300ETF联接C |
1.7740 |
1.7740 |
1.8256 |
1.8256 |
-0.0516 |
-2.83% |
| 2026-07-01 |
005658 |
华夏沪深300ETF联接C |
1.8256 |
1.8256 |
1.8328 |
1.8328 |
-0.0072 |
-0.39% |
| 2026-06-30 |
005658 |
华夏沪深300ETF联接C |
1.8328 |
1.8328 |
1.8138 |
1.8138 |
0.0190 |
1.05% |
| 2026-06-29 |
005658 |
华夏沪深300ETF联接C |
1.8138 |
1.8138 |
1.7917 |
1.7917 |
0.0221 |
1.23% |
| 2026-06-26 |
005658 |
华夏沪深300ETF联接C |
1.7917 |
1.7917 |
1.8423 |
1.8423 |
-0.0506 |
-2.75% |
| 2026-06-25 |
005658 |
华夏沪深300ETF联接C |
1.8423 |
1.8423 |
1.8154 |
1.8154 |
0.0269 |
1.48% |
| 2026-06-24 |
005658 |
华夏沪深300ETF联接C |
1.8154 |
1.8154 |
1.8070 |
1.8070 |
0.0084 |
0.46% |
| 2026-06-23 |
005658 |
华夏沪深300ETF联接C |
1.8070 |
1.8070 |
1.8561 |
1.8561 |
-0.0491 |
-2.65% |
| 2026-06-22 |
005658 |
华夏沪深300ETF联接C |
1.8561 |
1.8561 |
1.8149 |
1.8149 |
0.0412 |
2.27% |
| 2026-06-18 |
005658 |
华夏沪深300ETF联接C |
1.8149 |
1.8149 |
1.8110 |
1.8110 |
0.0039 |
0.22% |
| 2026-06-17 |
005658 |
华夏沪深300ETF联接C |
1.8110 |
1.8110 |
1.7944 |
1.7944 |
0.0166 |
0.93% |
| 2026-06-16 |
005658 |
华夏沪深300ETF联接C |
1.7944 |
1.7944 |
1.7969 |
1.7969 |
-0.0025 |
-0.14% |
| 2026-06-15 |
005658 |
华夏沪深300ETF联接C |
1.7969 |
1.7969 |
1.7569 |
1.7569 |
0.0400 |
2.28% |
| 2026-06-12 |
005658 |
华夏沪深300ETF联接C |
1.7569 |
1.7569 |
1.7387 |
1.7387 |
0.0182 |
1.05% |
| 2026-06-11 |
005658 |
华夏沪深300ETF联接C |
1.7387 |
1.7387 |
1.7473 |
1.7473 |
-0.0086 |
-0.49% |
| 2026-06-10 |
005658 |
华夏沪深300ETF联接C |
1.7473 |
1.7473 |
1.7641 |
1.7641 |
-0.0168 |
-0.95% |
| 2026-06-09 |
005658 |
华夏沪深300ETF联接C |
1.7641 |
1.7641 |
1.7334 |
1.7334 |
0.0307 |
1.77% |
| 2026-06-08 |
005658 |
华夏沪深300ETF联接C |
1.7334 |
1.7334 |
1.7694 |
1.7694 |
-0.0360 |
-2.03% |
| 2026-06-05 |
005658 |
华夏沪深300ETF联接C |
1.7694 |
1.7694 |
1.7995 |
1.7995 |
-0.0301 |
-1.67% |
| 2026-06-04 |
005658 |
华夏沪深300ETF联接C |
1.7995 |
1.7995 |
1.8112 |
1.8112 |
-0.0117 |
-0.65% |
| 2026-06-03 |
005658 |
华夏沪深300ETF联接C |
1.8112 |
1.8112 |
1.8026 |
1.8026 |
0.0086 |
0.48% |
| 2026-06-02 |
005658 |
华夏沪深300ETF联接C |
1.8026 |
1.8026 |
1.7780 |
1.7780 |
0.0246 |
1.38% |
| 2026-06-01 |
005658 |
华夏沪深300ETF联接C |
1.7780 |
1.7780 |
1.7948 |
1.7948 |
-0.0168 |
-0.94% |
| 2026-05-29 |
005658 |
华夏沪深300ETF联接C |
1.7948 |
1.7948 |
1.8023 |
1.8023 |
-0.0075 |
-0.42% |
| 2026-05-28 |
005658 |
华夏沪深300ETF联接C |
1.8023 |
1.8023 |
1.8000 |
1.8000 |
0.0023 |
0.13% |
| 2026-05-27 |
005658 |
华夏沪深300ETF联接C |
1.8000 |
1.8000 |
1.8132 |
1.8132 |
-0.0132 |
-0.73% |
| 2026-05-26 |
005658 |
华夏沪深300ETF联接C |
1.8132 |
1.8132 |
1.8041 |
1.8041 |
0.0091 |
0.50% |
| 2026-05-25 |
005658 |
华夏沪深300ETF联接C |
1.8041 |
1.8041 |
1.7774 |
1.7774 |
0.0267 |
1.50% |
| 2026-05-22 |
005658 |
华夏沪深300ETF联接C |
1.7774 |
1.7774 |
1.7559 |
1.7559 |
0.0215 |
1.22% |
| 2026-05-21 |
005658 |
华夏沪深300ETF联接C |
1.7559 |
1.7559 |
1.7794 |
1.7794 |
-0.0235 |
-1.32% |
| 2026-05-20 |
005658 |
华夏沪深300ETF联接C |
1.7794 |
1.7794 |
1.7798 |
1.7798 |
-0.0004 |
-0.02% |
| 2026-05-19 |
005658 |
华夏沪深300ETF联接C |
1.7798 |
1.7798 |
1.7729 |
1.7729 |
0.0069 |
0.39% |
| 2026-05-18 |
005658 |
华夏沪深300ETF联接C |
1.7729 |
1.7729 |
1.7819 |
1.7819 |
-0.0090 |
-0.51% |
| 2026-05-15 |
005658 |
华夏沪深300ETF联接C |
1.7819 |
1.7819 |
1.8011 |
1.8011 |
-0.0192 |
-1.07% |
| 2026-05-14 |
005658 |
华夏沪深300ETF联接C |
1.8011 |
1.8011 |
1.8301 |
1.8301 |
-0.0290 |
-1.58% |
| 2026-05-13 |
005658 |
华夏沪深300ETF联接C |
1.8301 |
1.8301 |
1.8119 |
1.8119 |
0.0182 |
1.00% |
| 2026-05-12 |
005658 |
华夏沪深300ETF联接C |
1.8119 |
1.8119 |
1.8133 |
1.8133 |
-0.0014 |
-0.08% |
| 2026-05-11 |
005658 |
华夏沪深300ETF联接C |
1.8133 |
1.8133 |
1.7853 |
1.7853 |
0.0280 |
1.57% |
| 2026-05-08 |
005658 |
华夏沪深300ETF联接C |
1.7853 |
1.7853 |
1.7953 |
1.7953 |
-0.0100 |
-0.56% |
| 2026-04-30 |
005658 |
华夏沪深300ETF联接C |
1.7627 |
1.7627 |
1.7636 |
1.7636 |
-0.0009 |
-0.05% |
| 2026-04-29 |
005658 |
华夏沪深300ETF联接C |
1.7636 |
1.7636 |
1.7454 |
1.7454 |
0.0182 |
1.04% |
| 2026-04-28 |
005658 |
华夏沪深300ETF联接C |
1.7454 |
1.7454 |
1.7497 |
1.7497 |
-0.0043 |
-0.25% |
| 2026-04-27 |
005658 |
华夏沪深300ETF联接C |
1.7497 |
1.7497 |
1.7495 |
1.7495 |
0.0002 |
0.01% |
| 2026-04-24 |
005658 |
华夏沪深300ETF联接C |
1.7495 |
1.7495 |
1.7550 |
1.7550 |
-0.0055 |
-0.31% |
| 2026-04-23 |
005658 |
华夏沪深300ETF联接C |
1.7550 |
1.7550 |
1.7597 |
1.7597 |
-0.0047 |
-0.27% |
| 2026-04-22 |
005658 |
华夏沪深300ETF联接C |
1.7597 |
1.7597 |
1.7475 |
1.7475 |
0.0122 |
0.70% |
| 2026-04-21 |
005658 |
华夏沪深300ETF联接C |
1.7475 |
1.7475 |
1.7435 |
1.7435 |
0.0040 |
0.23% |
| 2026-04-20 |
005658 |
华夏沪深300ETF联接C |
1.7435 |
1.7435 |
1.7335 |
1.7335 |
0.0100 |
0.58% |
| 2026-04-17 |
005658 |
华夏沪深300ETF联接C |
1.7335 |
1.7335 |
1.7362 |
1.7362 |
-0.0027 |
-0.16% |
| 2026-04-16 |
005658 |
华夏沪深300ETF联接C |
1.7362 |
1.7362 |
1.7184 |
1.7184 |
0.0178 |
1.04% |
| 2026-04-15 |
005658 |
华夏沪深300ETF联接C |
1.7184 |
1.7184 |
1.7237 |
1.7237 |
-0.0053 |
-0.31% |
| 2026-04-14 |
005658 |
华夏沪深300ETF联接C |
1.7237 |
1.7237 |
1.7045 |
1.7045 |
0.0192 |
1.13% |
| 2026-04-13 |
005658 |
华夏沪深300ETF联接C |
1.7045 |
1.7045 |
1.7013 |
1.7013 |
0.0032 |
0.19% |
| 2026-04-10 |
005658 |
华夏沪深300ETF联接C |
1.7013 |
1.7013 |
1.6767 |
1.6767 |
0.0246 |
1.47% |
| 2026-04-09 |
005658 |
华夏沪深300ETF联接C |
1.6767 |
1.6767 |
1.6871 |
1.6871 |
-0.0104 |
-0.62% |
| 2026-04-08 |
005658 |
华夏沪深300ETF联接C |
1.6871 |
1.6871 |
1.6329 |
1.6329 |
0.0542 |
3.32% |
| 2026-04-07 |
005658 |
华夏沪深300ETF联接C |
1.6329 |
1.6329 |
1.6330 |
1.6330 |
-0.0001 |
-0.01% |
| 2026-04-03 |
005658 |
华夏沪深300ETF联接C |
1.6330 |
1.6330 |
1.6462 |
1.6462 |
-0.0132 |
-0.80% |
| 2026-04-02 |
005658 |
华夏沪深300ETF联接C |
1.6462 |
1.6462 |
1.6628 |
1.6628 |
-0.0166 |
-1.00% |
| 2026-04-01 |
005658 |
华夏沪深300ETF联接C |
1.6628 |
1.6628 |
1.6363 |
1.6363 |
0.0265 |
1.62% |
| 2026-03-31 |
005658 |
华夏沪深300ETF联接C |
1.6363 |
1.6363 |
1.6509 |
1.6509 |
-0.0146 |
-0.88% |
| 2026-03-30 |
005658 |
华夏沪深300ETF联接C |
1.6509 |
1.6509 |
1.6546 |
1.6546 |
-0.0037 |
-0.22% |
| 2026-03-27 |
005658 |
华夏沪深300ETF联接C |
1.6546 |
1.6546 |
1.6459 |
1.6459 |
0.0087 |
0.53% |
| 2026-03-26 |
005658 |
华夏沪深300ETF联接C |
1.6459 |
1.6459 |
1.6668 |
1.6668 |
-0.0209 |
-1.25% |
| 2026-03-25 |
005658 |
华夏沪深300ETF联接C |
1.6668 |
1.6668 |
1.6449 |
1.6449 |
0.0219 |
1.33% |
| 2026-03-24 |
005658 |
华夏沪深300ETF联接C |
1.6449 |
1.6449 |
1.6252 |
1.6252 |
0.0197 |
1.21% |
| 2026-03-23 |
005658 |
华夏沪深300ETF联接C |
1.6252 |
1.6252 |
1.6775 |
1.6775 |
-0.0523 |
-3.12% |
| 2026-03-20 |
005658 |
华夏沪深300ETF联接C |
1.6775 |
1.6775 |
1.6830 |
1.6830 |
-0.0055 |
-0.33% |
| 2026-03-19 |
005658 |
华夏沪深300ETF联接C |
1.6830 |
1.6830 |
1.7092 |
1.7092 |
-0.0262 |
-1.53% |
| 2026-03-18 |
005658 |
华夏沪深300ETF联接C |
1.7092 |
1.7092 |
1.7021 |
1.7021 |
0.0071 |
0.42% |
| 2026-03-17 |
005658 |
华夏沪深300ETF联接C |
1.7021 |
1.7021 |
1.7139 |
1.7139 |
-0.0118 |
-0.69% |
