近一月华夏上证50ETF联接C基金净值查询
查询指定日期范围华夏上证50联接C005733净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华夏上证50联接C |
0.8534 |
1.20% |
2024-04-25 |
华夏上证50联接C |
0.8433 |
0.29% |
2024-04-24 |
华夏上证50联接C |
0.8409 |
0.43% |
2024-04-23 |
华夏上证50联接C |
0.8373 |
-0.43% |
2024-04-22 |
华夏上证50联接C |
0.8409 |
-0.19% |
2024-04-19 |
华夏上证50联接C |
0.8425 |
-0.59% |
2024-04-18 |
华夏上证50联接C |
0.8475 |
0.22% |
2024-04-17 |
华夏上证50联接C |
0.8456 |
1.08% |
2024-04-16 |
华夏上证50联接C |
0.8366 |
-0.45% |
2024-04-15 |
华夏上证50联接C |
0.8404 |
1.95% |
2024-04-12 |
华夏上证50联接C |
0.8243 |
-0.81% |
2024-04-11 |
华夏上证50联接C |
0.8310 |
-0.07% |
2024-04-10 |
华夏上证50联接C |
0.8316 |
-0.32% |
2024-04-09 |
华夏上证50联接C |
0.8343 |
-0.37% |
2024-04-08 |
华夏上证50联接C |
0.8374 |
-0.64% |
2024-04-03 |
华夏上证50联接C |
0.8428 |
-0.22% |
2024-04-02 |
华夏上证50联接C |
0.8447 |
-0.24% |
2024-04-01 |
华夏上证50联接C |
0.8467 |
1.06% |
2024-03-29 |
华夏上证50联接C |
0.8378 |
0.48% |
2024-03-28 |
华夏上证50联接C |
0.8338 |
0.12% |