华夏沪深300ETF联接Y基金净值查询(022983)
今天最新净值
1.4404
0.0175 1.2300%
2025-02-10
- 累计净值：1.4404
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：86.7062亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：赵宗庭
近一季,华夏沪深300ETF联接Y(022983)基金累计收益率0%
| 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 |
| 2025-02-10 |
022983 |
华夏沪深300ETF联接Y |
1.4434 |
1.4434 |
1.4404 |
1.4404 |
0.0030 |
0.21% |
| 2025-02-07 |
022983 |
华夏沪深300ETF联接Y |
1.4404 |
1.4404 |
1.4229 |
1.4229 |
0.0175 |
1.23% |
| 2025-02-06 |
022983 |
华夏沪深300ETF联接Y |
1.4229 |
1.4229 |
1.4060 |
1.4060 |
0.0169 |
1.20% |
| 2025-02-05 |
022983 |
华夏沪深300ETF联接Y |
1.4060 |
1.4060 |
1.4135 |
1.4135 |
-0.0075 |
-0.53% |
| 2025-01-27 |
022983 |
华夏沪深300ETF联接Y |
1.4135 |
1.4135 |
1.4191 |
1.4191 |
-0.0056 |
-0.39% |
| 2025-01-22 |
022983 |
华夏沪深300ETF联接Y |
1.4052 |
1.4052 |
1.4174 |
1.4174 |
-0.0122 |
-0.86% |
| 2025-01-14 |
022983 |
华夏沪深300ETF联接Y |
1.4131 |
1.4131 |
1.3784 |
1.3784 |
0.0347 |
2.52% |
| 2025-01-13 |
022983 |
华夏沪深300ETF联接Y |
1.3784 |
1.3784 |
1.3821 |
1.3821 |
-0.0037 |
-0.27% |
| 2025-01-10 |
022983 |
华夏沪深300ETF联接Y |
1.3821 |
1.3821 |
1.3982 |
1.3982 |
-0.0161 |
-1.15% |
| 2025-01-09 |
022983 |
华夏沪深300ETF联接Y |
1.3982 |
1.3982 |
1.4014 |
1.4014 |
-0.0032 |
-0.23% |
|
|
| 2025-01-08 |
022983 |
华夏沪深300ETF联接Y |
1.4014 |
1.4014 |
1.4033 |
1.4033 |
-0.0019 |
-0.14% |
| 2025-01-07 |
022983 |
华夏沪深300ETF联接Y |
1.4033 |
1.4033 |
1.3933 |
1.3933 |
0.0100 |
0.72% |
| 2025-01-06 |
022983 |
华夏沪深300ETF联接Y |
1.3933 |
1.3933 |
1.3955 |
1.3955 |
-0.0022 |
-0.16% |
| 2025-01-03 |
022983 |
华夏沪深300ETF联接Y |
1.3955 |
1.3955 |
1.4115 |
1.4115 |
-0.0160 |
-1.13% |
| 2025-01-02 |
022983 |
华夏沪深300ETF联接Y |
1.4115 |
1.4115 |
1.4518 |
1.4518 |
-0.0403 |
-2.78% |
| 2024-12-31 |
022983 |
华夏沪深300ETF联接Y |
1.4518 |
1.4518 |
1.4744 |
1.4744 |
-0.0226 |
-1.53% |
| 2024-12-26 |
022983 |
华夏沪深300ETF联接Y |
1.4700 |
1.4700 |
1.4693 |
1.4693 |
0.0007 |
0.05% |
| 2024-12-25 |
022983 |
华夏沪深300ETF联接Y |
1.4693 |
1.4693 |
1.4687 |
1.4687 |
0.0006 |
0.04% |
| 2024-12-24 |
022983 |
华夏沪深300ETF联接Y |
1.4687 |
1.4687 |
1.4511 |
1.4511 |
0.0176 |
1.21% |
| 2024-12-23 |
022983 |
华夏沪深300ETF联接Y |
1.4511 |
1.4511 |
1.4491 |
1.4491 |
0.0020 |
0.14% |
| 2024-12-20 |
022983 |
华夏沪深300ETF联接Y |
1.4491 |
1.4491 |
1.4540 |
1.4540 |
-0.0049 |
-0.34% |
| 2024-12-19 |
022983 |
华夏沪深300ETF联接Y |
1.4540 |
1.4540 |
1.4527 |
1.4527 |
0.0013 |
0.09% |
| 2024-12-18 |
022983 |
华夏沪深300ETF联接Y |
1.4527 |
1.4527 |
1.4456 |
1.4456 |
0.0071 |
0.49% |
| 2024-12-17 |
022983 |
华夏沪深300ETF联接Y |
1.4456 |
1.4456 |
1.4421 |
1.4421 |
0.0035 |
0.24% |
| 2024-12-16 |
022983 |
华夏沪深300ETF联接Y |
1.4421 |
1.4421 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
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