今年以来华夏上证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 |
| 2024-04-30 |
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% |
