华夏沪深300ETF联接C
(005658.jj ) 沪深300 (半年) 华夏基金管理有限公司
基金类型指数型基金(ETF,联接型)成立日期2018-02-05总资产规模17.82亿 (2025-06-30) 基金净值1.5640 (2025-08-20) 基金经理赵宗庭管理费用率0.15%管托费用率0.05% (2025-05-30) 成立以来分红再投入年化收益率1.73% (3796 / 5078)
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华夏沪深300ETF联接C(005658) - 历史基金累计净值数据曲线

最后更新于:2025-08-20

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华夏沪深300ETF联接C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-08-201.56401.5640
2025-08-191.54701.5470
2025-08-181.55271.5527
2025-08-151.53991.5399
2025-08-141.52961.5296
2025-08-131.53041.5304
2025-08-121.51901.5190
2025-08-111.51161.5116
2025-08-081.50561.5056
2025-08-071.50851.5085
2025-08-061.50811.5081
2025-08-051.50461.5046
2025-08-041.49321.4932
2025-08-011.48771.4877
2025-07-311.49501.4950
2025-07-301.52101.5210
2025-07-291.52131.5213
2025-07-281.51541.5154
2025-07-251.51221.5122
2025-07-241.51911.5191
2025-07-231.50891.5089
2025-07-221.50841.5084
2025-07-211.49671.4967
2025-07-181.48721.4872
2025-07-171.47711.4771
2025-07-161.46681.4668
2025-07-151.47021.4702
2025-07-141.46961.4696
2025-07-111.46811.4681
2025-07-101.46441.4644
2025-07-091.45731.4573
2025-07-081.45961.4596
2025-07-071.44791.4479
2025-07-041.45331.4533
2025-07-031.44831.4483
2025-07-021.43981.4398
2025-07-011.43951.4395
2025-06-301.43721.4372
2025-06-271.43111.4311
2025-06-261.43861.4386
2025-06-251.44211.4421
2025-06-241.42161.4216
2025-06-231.40551.4055
2025-06-201.40141.4014
2025-06-191.39891.3989
2025-06-181.40981.4098
2025-06-171.40791.4079
2025-06-161.40911.4091
2025-06-131.40571.4057
2025-06-121.41471.4147