近一年华夏上证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% |
| 2024-04-03 |
华夏上证50联接 |
0.8556 |
-0.23% |
| 2024-04-02 |
华夏上证50联接 |
0.8576 |
-0.23% |
| 2024-04-01 |
华夏上证50联接 |
0.8596 |
1.06% |
| 2024-03-29 |
华夏上证50联接 |
0.8506 |
0.50% |
| 2024-03-28 |
华夏上证50联接 |
0.8464 |
0.11% |
| 2024-03-27 |
华夏上证50联接 |
0.8455 |
-0.58% |
| 2024-03-26 |
华夏上证50联接 |
0.8504 |
0.47% |
| 2024-03-25 |
华夏上证50联接 |
0.8464 |
-0.08% |
| 2024-03-22 |
华夏上证50联接 |
0.8471 |
-0.95% |
| 2024-03-21 |
华夏上证50联接 |
0.8552 |
0.04% |
| 2024-03-20 |
华夏上证50联接 |
0.8549 |
0.40% |
| 2024-03-19 |
华夏上证50联接 |
0.8515 |
-0.83% |
| 2024-03-18 |
华夏上证50联接 |
0.8586 |
0.43% |
| 2024-03-15 |
华夏上证50联接 |
0.8549 |
0.14% |
| 2024-03-14 |
华夏上证50联接 |
0.8537 |
-0.16% |
| 2024-03-13 |
华夏上证50联接 |
0.8551 |
-0.88% |
| 2024-03-12 |
华夏上证50联接 |
0.8627 |
0.31% |
| 2024-03-11 |
华夏上证50联接 |
0.8600 |
0.64% |
| 2024-03-08 |
华夏上证50联接 |
0.8545 |
-0.04% |
| 2024-03-07 |
华夏上证50联接 |
0.8548 |
-0.29% |
| 2024-03-06 |
华夏上证50联接 |
0.8573 |
-0.48% |
| 2024-03-05 |
华夏上证50联接 |
0.8614 |
1.09% |
| 2024-03-04 |
华夏上证50联接 |
0.8521 |
0.14% |
| 2024-03-01 |
华夏上证50联接 |
0.8509 |
0.09% |
| 2024-02-29 |
华夏上证50联接 |
0.8501 |
1.07% |
| 2024-02-28 |
华夏上证50联接 |
0.8411 |
-0.74% |
| 2024-02-27 |
华夏上证50联接 |
0.8474 |
0.46% |
| 2024-02-26 |
华夏上证50联接 |
0.8435 |
-1.55% |
| 2024-02-23 |
华夏上证50联接 |
0.8568 |
0.01% |
| 2024-02-22 |
华夏上证50联接 |
0.8567 |
0.88% |
| 2024-02-21 |
华夏上证50联接 |
0.8492 |
1.70% |
| 2024-02-20 |
华夏上证50联接 |
0.8350 |
-0.10% |
| 2024-02-19 |
华夏上证50联接 |
0.8358 |
0.75% |
| 2024-02-08 |
华夏上证50联接 |
0.8296 |
0.36% |
| 2024-02-07 |
华夏上证50联接 |
0.8266 |
1.03% |
| 2024-02-06 |
华夏上证50联接 |
0.8182 |
2.69% |
| 2024-02-05 |
华夏上证50联接 |
0.7968 |
1.12% |
| 2024-02-02 |
华夏上证50联接 |
0.7880 |
-0.87% |
| 2024-02-01 |
华夏上证50联接 |
0.7949 |
-0.25% |
| 2024-01-31 |
华夏上证50联接 |
0.7969 |
-0.72% |
| 2024-01-30 |
华夏上证50联接 |
0.8027 |
-1.36% |
| 2024-01-29 |
华夏上证50联接 |
0.8138 |
-0.42% |
| 2024-01-26 |
华夏上证50联接 |
0.8172 |
0.06% |
| 2024-01-25 |
华夏上证50联接 |
0.8167 |
2.19% |
| 2024-01-24 |
华夏上证50联接 |
0.7992 |
1.43% |
| 2024-01-23 |
华夏上证50联接 |
0.7879 |
-0.14% |
| 2024-01-22 |
华夏上证50联接 |
0.7890 |
-0.58% |
| 2024-01-19 |
华夏上证50联接 |
0.7936 |
0.25% |
| 2024-01-18 |
华夏上证50联接 |
0.7916 |
1.60% |
| 2024-01-17 |
华夏上证50联接 |
0.7791 |
-2.09% |
| 2024-01-16 |
华夏上证50联接 |
0.7957 |
0.43% |
| 2024-01-15 |
华夏上证50联接 |
0.7923 |
0.03% |
| 2024-01-12 |
华夏上证50联接 |
0.7921 |
-0.13% |
| 2024-01-11 |
华夏上证50联接 |
0.7931 |
0.21% |
| 2024-01-10 |
华夏上证50联接 |
0.7914 |
-0.42% |
| 2024-01-09 |
华夏上证50联接 |
0.7947 |
0.04% |
| 2024-01-08 |
华夏上证50联接 |
0.7944 |
-1.03% |
| 2024-01-05 |
华夏上证50联接 |
0.8027 |
-0.46% |
| 2024-01-04 |
华夏上证50联接 |
0.8064 |
-0.65% |
| 2024-01-03 |
华夏上证50联接 |
0.8117 |
0.09% |
| 2024-01-02 |
华夏上证50联接 |
0.8110 |
-1.41% |
| 2023-12-29 |
华夏上证50联接 |
0.8226 |
0.32% |
| 2023-12-28 |
华夏上证50联接 |
0.8200 |
2.16% |
| 2023-12-27 |
华夏上证50联接 |
0.8027 |
0.19% |
| 2023-12-26 |
华夏上证50联接 |
0.8012 |
-0.46% |
| 2023-12-25 |
华夏上证50联接 |
0.8049 |
0.12% |
| 2023-12-22 |
华夏上证50联接 |
0.8039 |
0.36% |
| 2023-12-21 |
华夏上证50联接 |
0.8010 |
1.01% |
| 2023-12-20 |
华夏上证50联接 |
0.7930 |
-0.59% |
| 2023-12-19 |
华夏上证50联接 |
0.7977 |
0.25% |
| 2023-12-18 |
华夏上证50联接 |
0.7957 |
0.25% |
| 2023-12-15 |
华夏上证50联接 |
0.7937 |
-0.20% |
| 2023-12-14 |
华夏上证50联接 |
0.7953 |
-0.45% |
| 2023-12-13 |
华夏上证50联接 |
0.7989 |
-1.83% |
| 2023-12-12 |
华夏上证50联接 |
0.8138 |
0.48% |
| 2023-12-11 |
华夏上证50联接 |
0.8099 |
0.42% |
| 2023-12-08 |
华夏上证50联接 |
0.8065 |
0.30% |
| 2023-12-07 |
华夏上证50联接 |
0.8041 |
-0.36% |
| 2023-12-06 |
华夏上证50联接 |
0.8070 |
-0.12% |
| 2023-12-05 |
华夏上证50联接 |
0.8080 |
-1.91% |
| 2023-12-04 |
华夏上证50联接 |
0.8237 |
-0.76% |
| 2023-12-01 |
华夏上证50联接 |
0.8300 |
-0.54% |
| 2023-11-30 |
华夏上证50联接 |
0.8345 |
0.31% |
| 2023-11-29 |
华夏上证50联接 |
0.8319 |
-0.50% |
| 2023-11-28 |
华夏上证50联接 |
0.8361 |
0.00% |
| 2023-11-27 |
华夏上证50联接 |
0.8361 |
-0.81% |
| 2023-11-24 |
华夏上证50联接 |
0.8429 |
-0.55% |
| 2023-11-23 |
华夏上证50联接 |
0.8476 |
0.31% |
| 2023-11-22 |
华夏上证50联接 |
0.8450 |
-0.76% |
| 2023-11-20 |
华夏上证50联接 |
0.8476 |
0.27% |
| 2023-11-17 |
华夏上证50联接 |
0.8453 |
-0.28% |
| 2023-11-16 |
华夏上证50联接 |
0.8477 |
-0.87% |
| 2023-11-15 |
华夏上证50联接 |
0.8551 |
0.80% |
| 2023-11-14 |
华夏上证50联接 |
0.8483 |
-0.08% |
| 2023-11-13 |
华夏上证50联接 |
0.8490 |
-0.24% |
| 2023-11-10 |
华夏上证50联接 |
0.8510 |
-0.86% |
| 2023-11-09 |
华夏上证50联接 |
0.8584 |
-0.03% |
| 2023-11-08 |
华夏上证50联接 |
0.8587 |
-0.28% |
| 2023-11-07 |
华夏上证50联接 |
0.8611 |
-0.51% |
| 2023-11-06 |
华夏上证50联接 |
0.8655 |
0.79% |
| 2023-11-03 |
华夏上证50联接 |
0.8587 |
0.76% |
| 2023-11-02 |
华夏上证50联接 |
0.8522 |
-0.15% |
| 2023-11-01 |
华夏上证50联接 |
0.8535 |
0.38% |
| 2023-10-31 |
华夏上证50联接 |
0.8503 |
-0.12% |
| 2023-10-30 |
华夏上证50联接 |
0.8513 |
-0.04% |
| 2023-10-27 |
华夏上证50联接 |
0.8516 |
0.85% |
| 2023-10-26 |
华夏上证50联接 |
0.8444 |
0.26% |
| 2023-10-25 |
华夏上证50联接 |
0.8422 |
0.47% |
| 2023-10-24 |
华夏上证50联接 |
0.8383 |
0.36% |
| 2023-10-23 |
华夏上证50联接 |
0.8353 |
-0.77% |
| 2023-10-20 |
华夏上证50联接 |
0.8418 |
-0.51% |
| 2023-10-19 |
华夏上证50联接 |
0.8461 |
-2.56% |
| 2023-10-18 |
华夏上证50联接 |
0.8683 |
-0.45% |
| 2023-10-17 |
华夏上证50联接 |
0.8722 |
0.41% |
| 2023-10-16 |
华夏上证50联接 |
0.8686 |
-0.82% |
| 2023-10-13 |
华夏上证50联接 |
0.8758 |
-0.95% |
| 2023-10-12 |
华夏上证50联接 |
0.8842 |
0.89% |
| 2023-10-11 |
华夏上证50联接 |
0.8764 |
0.33% |
| 2023-10-10 |
华夏上证50联接 |
0.8735 |
-0.66% |
| 2023-10-09 |
华夏上证50联接 |
0.8793 |
-0.29% |
| 2023-09-28 |
华夏上证50联接 |
0.8819 |
-0.52% |
| 2023-09-27 |
华夏上证50联接 |
0.8865 |
0.26% |
| 2023-09-26 |
华夏上证50联接 |
0.8842 |
-0.58% |
| 2023-09-25 |
华夏上证50联接 |
0.8894 |
-0.79% |
| 2023-09-22 |
华夏上证50联接 |
0.8965 |
2.06% |
| 2023-09-21 |
华夏上证50联接 |
0.8784 |
-0.95% |
| 2023-09-20 |
华夏上证50联接 |
0.8868 |
-0.36% |
| 2023-09-19 |
华夏上证50联接 |
0.8900 |
0.00% |
| 2023-09-18 |
华夏上证50联接 |
0.8900 |
0.62% |
| 2023-09-15 |
华夏上证50联接 |
0.8845 |
-0.54% |
| 2023-09-14 |
华夏上证50联接 |
0.8893 |
0.21% |
| 2023-09-13 |
华夏上证50联接 |
0.8874 |
-0.26% |
| 2023-09-12 |
华夏上证50联接 |
0.8897 |
-0.18% |
| 2023-09-11 |
华夏上证50联接 |
0.8913 |
0.62% |
| 2023-09-08 |
华夏上证50联接 |
0.8858 |
-0.55% |
| 2023-09-07 |
华夏上证50联接 |
0.8907 |
-0.93% |
| 2023-09-06 |
华夏上证50联接 |
0.8991 |
-0.11% |
| 2023-09-05 |
华夏上证50联接 |
0.9001 |
-0.57% |
| 2023-09-04 |
华夏上证50联接 |
0.9053 |
1.67% |
| 2023-09-01 |
华夏上证50联接 |
0.8904 |
0.84% |
| 2023-08-31 |
华夏上证50联接 |
0.8830 |
-0.44% |
| 2023-08-30 |
华夏上证50联接 |
0.8869 |
-0.26% |
| 2023-08-29 |
华夏上证50联接 |
0.8892 |
0.41% |
| 2023-08-28 |
华夏上证50联接 |
0.8856 |
1.26% |
| 2023-08-25 |
华夏上证50联接 |
0.8746 |
0.25% |
| 2023-08-24 |
华夏上证50联接 |
0.8724 |
0.75% |
| 2023-08-23 |
华夏上证50联接 |
0.8659 |
-1.21% |
| 2023-08-22 |
华夏上证50联接 |
0.8765 |
0.69% |
| 2023-08-21 |
华夏上证50联接 |
0.8705 |
-1.20% |
| 2023-08-18 |
华夏上证50联接 |
0.8811 |
-1.09% |
| 2023-08-17 |
华夏上证50联接 |
0.8908 |
0.21% |
| 2023-08-16 |
华夏上证50联接 |
0.8889 |
-0.57% |
| 2023-08-15 |
华夏上证50联接 |
0.8940 |
-0.11% |
| 2023-08-14 |
华夏上证50联接 |
0.8950 |
-0.75% |
| 2023-08-11 |
华夏上证50联接 |
0.9018 |
-2.17% |
| 2023-08-10 |
华夏上证50联接 |
0.9218 |
0.03% |
| 2023-08-09 |
华夏上证50联接 |
0.9215 |
-0.11% |
| 2023-08-08 |
华夏上证50联接 |
0.9225 |
-0.10% |
| 2023-08-07 |
华夏上证50联接 |
0.9234 |
-0.51% |
| 2023-08-04 |
华夏上证50联接 |
0.9281 |
0.09% |
| 2023-08-03 |
华夏上证50联接 |
0.9273 |
0.88% |
| 2023-08-02 |
华夏上证50联接 |
0.9192 |
-0.91% |
| 2023-08-01 |
华夏上证50联接 |
0.9276 |
-0.28% |
| 2023-07-31 |
华夏上证50联接 |
0.9302 |
0.25% |
| 2023-07-28 |
华夏上证50联接 |
0.9279 |
2.66% |
| 2023-07-27 |
华夏上证50联接 |
0.9039 |
-0.03% |
| 2023-07-26 |
华夏上证50联接 |
0.9042 |
-0.07% |
| 2023-07-25 |
华夏上证50联接 |
0.9048 |
2.95% |
| 2023-07-24 |
华夏上证50联接 |
0.8789 |
-0.37% |
| 2023-07-21 |
华夏上证50联接 |
0.8822 |
0.23% |
| 2023-07-20 |
华夏上证50联接 |
0.8802 |
-0.37% |
| 2023-07-19 |
华夏上证50联接 |
0.8835 |
0.23% |
| 2023-07-18 |
华夏上证50联接 |
0.8815 |
-0.18% |
| 2023-07-17 |
华夏上证50联接 |
0.8831 |
-0.88% |
| 2023-07-14 |
华夏上证50联接 |
0.8909 |
0.07% |
| 2023-07-13 |
华夏上证50联接 |
0.8903 |
1.55% |
| 2023-07-12 |
华夏上证50联接 |
0.8767 |
-0.07% |
| 2023-07-11 |
华夏上证50联接 |
0.8773 |
0.60% |
| 2023-07-10 |
华夏上证50联接 |
0.8721 |
0.52% |
| 2023-07-07 |
华夏上证50联接 |
0.8676 |
-0.45% |
| 2023-07-06 |
华夏上证50联接 |
0.8715 |
-0.71% |
| 2023-07-05 |
华夏上证50联接 |
0.8777 |
-0.54% |
| 2023-07-04 |
华夏上证50联接 |
0.8825 |
0.10% |
| 2023-07-03 |
华夏上证50联接 |
0.8816 |
1.60% |
| 2023-06-30 |
华夏上证50联接 |
0.8677 |
0.37% |
| 2023-06-29 |
华夏上证50联接 |
0.8645 |
-0.73% |
| 2023-06-28 |
华夏上证50联接 |
0.8709 |
0.29% |
| 2023-06-27 |
华夏上证50联接 |
0.8684 |
0.68% |
| 2023-06-26 |
华夏上证50联接 |
0.8625 |
-1.12% |
| 2023-06-21 |
华夏上证50联接 |
0.8723 |
-0.99% |
| 2023-06-20 |
华夏上证50联接 |
0.8810 |
-0.47% |
| 2023-06-19 |
华夏上证50联接 |
0.8852 |
-1.24% |
| 2023-06-16 |
华夏上证50联接 |
0.8963 |
0.92% |
| 2023-06-15 |
华夏上证50联接 |
0.8881 |
1.34% |
| 2023-06-14 |
华夏上证50联接 |
0.8764 |
0.14% |
| 2023-06-13 |
华夏上证50联接 |
0.8752 |
0.18% |
| 2023-06-12 |
华夏上证50联接 |
0.8736 |
-0.03% |
| 2023-06-09 |
华夏上证50联接 |
0.8739 |
0.40% |
| 2023-06-08 |
华夏上证50联接 |
0.8704 |
1.09% |
| 2023-06-07 |
华夏上证50联接 |
0.8610 |
-0.30% |
| 2023-06-06 |
华夏上证50联接 |
0.8636 |
-0.33% |
| 2023-06-05 |
华夏上证50联接 |
0.8665 |
-0.55% |
| 2023-06-02 |
华夏上证50联接 |
0.8713 |
1.62% |
| 2023-06-01 |
华夏上证50联接 |
0.8574 |
0.26% |
| 2023-05-31 |
华夏上证50联接 |
0.8552 |
-1.41% |
| 2023-05-30 |
华夏上证50联接 |
0.8674 |
-0.49% |
| 2023-05-29 |
华夏上证50联接 |
0.8717 |
-0.45% |
| 2023-05-26 |
华夏上证50联接 |
0.8756 |
-0.10% |
| 2023-05-25 |
华夏上证50联接 |
0.8765 |
-0.53% |
| 2023-05-24 |
华夏上证50联接 |
0.8812 |
-1.45% |
| 2023-05-23 |
华夏上证50联接 |
0.8942 |
-1.45% |
| 2023-05-22 |
华夏上证50联接 |
0.9074 |
0.90% |
| 2023-05-19 |
华夏上证50联接 |
0.8993 |
-0.40% |
| 2023-05-18 |
华夏上证50联接 |
0.9029 |
-0.18% |
| 2023-05-17 |
华夏上证50联接 |
0.9045 |
-0.76% |
| 2023-05-16 |
华夏上证50联接 |
0.9114 |
-0.25% |
| 2023-05-15 |
华夏上证50联接 |
0.9137 |
1.66% |
| 2023-05-12 |
华夏上证50联接 |
0.8988 |
-1.26% |
| 2023-05-11 |
华夏上证50联接 |
0.9103 |
-0.30% |
| 2023-05-10 |
华夏上证50联接 |
0.9130 |
-1.06% |
| 2023-05-09 |
华夏上证50联接 |
0.9228 |
-0.55% |
| 2023-05-08 |
华夏上证50联接 |
0.9279 |
1.23% |
