近一月华夏上证50ETF联接基金净值查询
查询指定日期范围华夏上证50联接001051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华夏上证50联接 |
0.8777 |
1.19% |
| 2024-04-30 |
华夏上证50联接 |
0.8674 |
-0.39% |
| 2024-04-29 |
华夏上证50联接 |
0.8708 |
0.48% |
| 2024-04-26 |
华夏上证50联接 |
0.8666 |
1.20% |
| 2024-04-25 |
华夏上证50联接 |
0.8563 |
0.29% |
| 2024-04-24 |
华夏上证50联接 |
0.8538 |
0.42% |
| 2024-04-23 |
华夏上证50联接 |
0.8502 |
-0.43% |
| 2024-04-22 |
华夏上证50联接 |
0.8539 |
-0.19% |
| 2024-04-19 |
华夏上证50联接 |
0.8555 |
-0.59% |
| 2024-04-18 |
华夏上证50联接 |
0.8606 |
0.23% |
| 2024-04-17 |
华夏上证50联接 |
0.8586 |
1.07% |
| 2024-04-16 |
华夏上证50联接 |
0.8495 |
-0.45% |
| 2024-04-15 |
华夏上证50联接 |
0.8533 |
1.96% |
| 2024-04-12 |
华夏上证50联接 |
0.8369 |
-0.81% |
| 2024-04-11 |
华夏上证50联接 |
0.8437 |
-0.07% |
| 2024-04-10 |
华夏上证50联接 |
0.8443 |
-0.32% |
| 2024-04-09 |
华夏上证50联接 |
0.8470 |
-0.38% |
| 2024-04-08 |
华夏上证50联接 |
0.8502 |
-0.63% |
