|
| 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 | | 2026-04-30 | 1.8080 | 1.8080 | -0.05% | -- | 6.81% | -- | -- | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8089 | 1.8089 | 1.05% | -- | -- | 1.28% | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7901 | 1.7901 | -0.25% | -- | -- | 0.94% | 27.61% | -- | 26.33% | -- | -- | | 2026-04-27 | 1.7946 | 1.7946 | 0.00% | -- | -- | 1.45% | -- | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7778 | 1.7778 | 0.00% | 1.90% | -- | -0.01% | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7677 | 1.7677 | 0.00% | 5.57% | -- | -0.72% | 26.86% | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7447 | 1.7447 | 1.47% | -- | -- | -- | 25.98% | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7195 | 1.7195 | 0.00% | -- | -1.02% | -- | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6745 | 1.6745 | 0.00% | -0.20% | -- | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7050 | 1.7050 | 1.62% | -- | -- | -- | 18.51% | -- | 19.76% | -- | -- | | 2026-03-31 | 1.6779 | 1.6779 | -0.88% | -0.52% | -- | -- | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6928 | 1.6928 | 0.00% | -- | -- | -- | 16.90% | -- | 19.25% | -- | -- | | 2026-03-26 | 1.6877 | 1.6877 | 0.00% | -2.20% | -- | -3.57% | 16.43% | -- | 19.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6866 | 1.6866 | 0.00% | -- | -- | -3.15% | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7256 | 1.7256 | 0.00% | -2.11% | -- | -- | -- | -- | 23.87% | -- | -- | | 2026-03-12 | 1.7628 | 1.7628 | 0.00% | 0.81% | -0.68% | -- | -- | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7373 | 1.7373 | 0.00% | -2.29% | -2.07% | 0.71% | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7487 | 1.7487 | 0.00% | -- | -- | 1.66% | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7781 | 1.7781 | 0.00% | -- | -- | -- | 23.53% | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7806 | 1.7806 | 0.00% | -- | -- | -- | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7749 | 1.7749 | 0.00% | -- | -- | -- | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7741 | 1.7741 | 1.55% | -- | -- | -- | 23.17% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7470 | 1.7470 | 0.00% | -- | -2.80% | -0.59% | 22.78% | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7520 | 1.7520 | 0.00% | -0.96% | -- | 0.52% | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7860 | 1.7860 | 0.71% | -- | 2.43% | -- | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7734 | 1.7734 | 0.25% | -- | 1.33% | -- | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7690 | 1.7690 | 0.00% | -0.23% | 1.07% | -- | -- | -- | 20.50% | -- | -- | | 2026-01-20 | 1.7731 | 1.7731 | 0.00% | -- | -- | -- | 25.18% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7779 | 1.7779 | 0.00% | -- | -- | 2.88% | -- | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7806 | 1.7806 | 0.00% | -- | -- | -- | 26.01% | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7785 | 1.7785 | 0.00% | -- | -- | -- | -- | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7973 | 1.7973 | 0.00% | -- | 4.48% | -- | 29.01% | -- | 28.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7436 | 1.7436 | -0.38% | -- | 2.64% | -- | -- | -- | 28.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7502 | 1.7502 | 0.30% | -- | -- | 2.79% | 19.06% | -- | 29.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7449 | 1.7449 | 0.20% | -- | -- | -- | 18.76% | -- | 29.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7414 | 1.7414 | 0.00% | 1.22% | -- | 1.95% | 18.57% | -- | 28.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7204 | 1.7204 | 0.00% | -- | -0.19% | 1.05% | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 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 |
|