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华夏沪深300ETF联接A(000051)

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投资类型:ETF联接基金 成立日期:2009-07-10 管理人:华夏基金... 基金经理:赵宗庭 等
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 98.9816 30.4663 14.7574 114.6904 15.87% 163.4931 167.1874
2018-12-31 106.5486 15.9760 4.0024 118.5223 11.24% 129.2296 130.7394
2018-06-30 86.2623 5.6137 2.8954 88.9806 3.15% 107.6504 107.7625
2018-03-31 86.6885 8.1616 8.5877 86.2623 -0.49% 108.7240 109.8391
2017-12-31 87.3931 4.9684 5.6730 86.6885 -0.81% 112.7768 112.9006
2017-09-30 89.4842 3.3744 5.4655 87.3931 -2.34% 108.7797 109.1124
2017-03-31 96.6302 2.6453 5.4231 93.8525 -2.87% 103.9284 104.0624
2016-12-31 98.5291 3.3192 5.2181 96.6302 -1.93% 102.5410 102.6188
2016-09-30 100.4341 2.8104 4.7154 98.5291 -1.90% 102.7064 102.7781
2016-06-30 100.1908 3.2818 3.0385 100.4341 0.24% 100.1871 100.3127
2016-03-31 98.7466 5.9787 4.5345 100.1908 1.46% 100.8235 101.4571
2015-12-31 103.3046 9.1098 13.6678 98.7466 -4.41% 113.8796 114.0674
2015-09-30 116.5986 15.0193 28.3134 103.3046 -11.40% 102.3147 102.4308
2015-06-30 171.0184 25.3697 79.7894 116.5986 -31.82% 155.9055 162.5446
2015-03-31 218.2890 23.8234 71.0940 171.0184 -21.66% 206.9216 209.4121
2014-12-31 222.8771 53.2819 57.8700 218.2890 -2.06% 231.1273 234.7898
2014-09-30 244.5860 9.7633 31.4722 222.8771 -8.88% 168.5072 169.1692
2014-06-30 251.0277 4.7104 11.1521 244.5860 -2.57% 162.3937 163.0567
2014-03-31 258.5120 7.3537 14.8380 251.0277 -2.90% 163.4688 163.7334
2013-12-31 258.1678 19.1472 18.8029 258.5120 0.13% 181.8041 182.0618
2013-09-30 313.5092 19.5833 74.9247 258.1678 -17.65% 187.4721 187.9741
2013-06-30 269.9973 63.9169 20.4051 313.5092 16.12% 206.5168 208.2096
2013-03-31 277.5619 12.9972 20.5618 269.9973 -2.73% 197.8373 198.1461
2012-12-31 257.5086 29.4658 9.4125 277.5619 7.79% 205.2893 206.1210
2012-09-30 255.9245 8.9207 7.3366 257.5086 0.62% 173.6585 173.8811
2012-06-30 258.2372 11.2638 13.5765 255.9245 -0.90% 183.8194 186.1192
2012-03-31 259.7071 12.3066 13.7765 258.2372 -0.57% 182.6752 184.4950
2011-12-31 255.6903 10.9853 6.9685 259.7071 1.57% 175.5560 176.0649
2011-09-30 251.1599 14.8055 10.2751 255.6903 1.80% 189.4472 190.3446
2011-06-30 248.1417 19.1892 16.1711 251.1599 1.22% 217.3982 218.8881
2011-03-31 257.3629 15.0889 24.3100 248.1417 -3.58% 225.1355 228.8823
2010-12-31 273.6981 35.3180 51.6532 257.3629 -5.97% 227.3005 228.0411
2010-09-30 285.4675 11.6539 23.4233 273.6981 -4.12% 228.1451 230.2315
2010-06-30 275.4788 27.5106 17.5220 285.4675 3.63% 207.5804 210.5914
2010-03-31 262.4152 30.9018 17.8381 275.4788 4.98% 257.3918 259.6571
2009-12-31 276.9323 35.9885 50.5057 262.4152 -5.24% 261.7914 263.3327
2009-09-30 247.7196 50.5320 21.3192 276.9323 11.79% 244.0053 244.9167
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