近一年华夏上证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% |
2024-03-27 |
华夏上证50联接C |
0.8328 |
-0.57% |
2024-03-26 |
华夏上证50联接C |
0.8376 |
0.46% |
2024-03-25 |
华夏上证50联接C |
0.8338 |
-0.08% |
2024-03-22 |
华夏上证50联接C |
0.8345 |
-0.94% |
2024-03-21 |
华夏上证50联接C |
0.8424 |
0.02% |
2024-03-20 |
华夏上证50联接C |
0.8422 |
0.41% |
2024-03-19 |
华夏上证50联接C |
0.8388 |
-0.84% |
2024-03-18 |
华夏上证50联接C |
0.8459 |
0.44% |
2024-03-15 |
华夏上证50联接C |
0.8422 |
0.14% |
2024-03-14 |
华夏上证50联接C |
0.8410 |
-0.17% |
2024-03-13 |
华夏上证50联接C |
0.8424 |
-0.88% |
2024-03-12 |
华夏上证50联接C |
0.8499 |
0.31% |
2024-03-11 |
华夏上证50联接C |
0.8473 |
0.65% |
2024-03-08 |
华夏上证50联接C |
0.8418 |
-0.04% |
2024-03-07 |
华夏上证50联接C |
0.8421 |
-0.31% |
2024-03-06 |
华夏上证50联接C |
0.8447 |
-0.47% |
2024-03-05 |
华夏上证50联接C |
0.8487 |
1.10% |
2024-03-04 |
华夏上证50联接C |
0.8395 |
0.14% |
2024-03-01 |
华夏上证50联接C |
0.8383 |
0.08% |
2024-02-29 |
华夏上证50联接C |
0.8376 |
1.07% |
2024-02-28 |
华夏上证50联接C |
0.8287 |
-0.74% |
2024-02-27 |
华夏上证50联接C |
0.8349 |
0.46% |
2024-02-26 |
华夏上证50联接C |
0.8311 |
-1.55% |
2024-02-23 |
华夏上证50联接C |
0.8442 |
0.01% |
2024-02-22 |
华夏上证50联接C |
0.8441 |
0.88% |
2024-02-21 |
华夏上证50联接C |
0.8367 |
1.69% |
2024-02-20 |
华夏上证50联接C |
0.8228 |
-0.10% |
2024-02-19 |
华夏上证50联接C |
0.8236 |
0.75% |
2024-02-08 |
华夏上证50联接C |
0.8175 |
0.36% |
2024-02-07 |
华夏上证50联接C |
0.8146 |
1.03% |
2024-02-06 |
华夏上证50联接C |
0.8063 |
2.69% |
2024-02-05 |
华夏上证50联接C |
0.7852 |
1.11% |
2024-02-02 |
华夏上证50联接C |
0.7766 |
-0.86% |
2024-02-01 |
华夏上证50联接C |
0.7833 |
-0.25% |
2024-01-31 |
华夏上证50联接C |
0.7853 |
-0.72% |
2024-01-30 |
华夏上证50联接C |
0.7910 |
-1.37% |
2024-01-29 |
华夏上证50联接C |
0.8020 |
-0.42% |
2024-01-26 |
华夏上证50联接C |
0.8054 |
0.06% |
2024-01-25 |
华夏上证50联接C |
0.8049 |
2.18% |
2024-01-24 |
华夏上证50联接C |
0.7877 |
1.43% |
2024-01-23 |
华夏上证50联接C |
0.7766 |
-0.13% |
2024-01-22 |
华夏上证50联接C |
0.7776 |
-0.59% |
2024-01-19 |
华夏上证50联接C |
0.7822 |
0.26% |
2024-01-18 |
华夏上证50联接C |
0.7802 |
1.60% |
2024-01-17 |
华夏上证50联接C |
0.7679 |
-2.08% |
2024-01-16 |
华夏上证50联接C |
0.7842 |
0.42% |
2024-01-15 |
华夏上证50联接C |
0.7809 |
0.03% |
2024-01-12 |
华夏上证50联接C |
0.7807 |
-0.13% |
2024-01-11 |
华夏上证50联接C |
0.7817 |
0.22% |
2024-01-10 |
华夏上证50联接C |
0.7800 |
-0.42% |
2024-01-09 |
华夏上证50联接C |
0.7833 |
0.04% |
2024-01-08 |
华夏上证50联接C |
0.7830 |
-1.05% |
2024-01-05 |
华夏上证50联接C |
0.7913 |
-0.45% |
2024-01-04 |
华夏上证50联接C |
0.7949 |
-0.65% |
2024-01-03 |
华夏上证50联接C |
0.8001 |
0.08% |
2024-01-02 |
华夏上证50联接C |
0.7995 |
-1.41% |
2023-12-29 |
华夏上证50联接C |
0.8109 |
0.32% |
2023-12-28 |
华夏上证50联接C |
0.8083 |
2.15% |
2023-12-27 |
华夏上证50联接C |
0.7913 |
0.19% |
2023-12-26 |
华夏上证50联接C |
0.7898 |
-0.45% |
2023-12-25 |
华夏上证50联接C |
0.7934 |
0.11% |
2023-12-22 |
华夏上证50联接C |
0.7925 |
0.37% |
2023-12-21 |
华夏上证50联接C |
0.7896 |
1.00% |
2023-12-20 |
华夏上证50联接C |
0.7818 |
-0.58% |
2023-12-19 |
华夏上证50联接C |
0.7864 |
0.25% |
2023-12-18 |
华夏上证50联接C |
0.7844 |
0.24% |
2023-12-15 |
华夏上证50联接C |
0.7825 |
-0.20% |
2023-12-14 |
华夏上证50联接C |
0.7841 |
-0.46% |
2023-12-13 |
华夏上证50联接C |
0.7877 |
-1.82% |
2023-12-12 |
华夏上证50联接C |
0.8023 |
0.48% |
2023-12-11 |
华夏上证50联接C |
0.7985 |
0.43% |
2023-12-08 |
华夏上证50联接C |
0.7951 |
0.29% |
2023-12-07 |
华夏上证50联接C |
0.7928 |
-0.36% |
2023-12-06 |
华夏上证50联接C |
0.7957 |
-0.13% |
2023-12-05 |
华夏上证50联接C |
0.7967 |
-1.91% |
2023-12-04 |
华夏上证50联接C |
0.8122 |
-0.75% |
2023-12-01 |
华夏上证50联接C |
0.8183 |
-0.55% |
2023-11-30 |
华夏上证50联接C |
0.8228 |
0.32% |
2023-11-29 |
华夏上证50联接C |
0.8202 |
-0.52% |
2023-11-28 |
华夏上证50联接C |
0.8245 |
0.01% |
2023-11-27 |
华夏上证50联接C |
0.8244 |
-0.82% |
2023-11-24 |
华夏上证50联接C |
0.8312 |
-0.54% |
2023-11-23 |
华夏上证50联接C |
0.8357 |
0.30% |
2023-11-22 |
华夏上证50联接C |
0.8332 |
-0.76% |
2023-11-20 |
华夏上证50联接C |
0.8358 |
0.28% |
2023-11-17 |
华夏上证50联接C |
0.8335 |
-0.29% |
2023-11-16 |
华夏上证50联接C |
0.8359 |
-0.88% |
2023-11-15 |
华夏上证50联接C |
0.8433 |
0.80% |
2023-11-14 |
华夏上证50联接C |
0.8366 |
-0.08% |
2023-11-13 |
华夏上证50联接C |
0.8373 |
-0.23% |
2023-11-10 |
华夏上证50联接C |
0.8392 |
-0.87% |
2023-11-09 |
华夏上证50联接C |
0.8466 |
-0.04% |
2023-11-08 |
华夏上证50联接C |
0.8469 |
-0.27% |
2023-11-07 |
华夏上证50联接C |
0.8492 |
-0.52% |
2023-11-06 |
华夏上证50联接C |
0.8536 |
0.79% |
2023-11-03 |
华夏上证50联接C |
0.8469 |
0.76% |
2023-11-02 |
华夏上证50联接C |
0.8405 |
-0.14% |
2023-11-01 |
华夏上证50联接C |
0.8417 |
0.37% |
2023-10-31 |
华夏上证50联接C |
0.8386 |
-0.12% |
2023-10-30 |
华夏上证50联接C |
0.8396 |
-0.04% |
2023-10-27 |
华夏上证50联接C |
0.8399 |
0.85% |
2023-10-26 |
华夏上证50联接C |
0.8328 |
0.26% |
2023-10-25 |
华夏上证50联接C |
0.8306 |
0.46% |
2023-10-24 |
华夏上证50联接C |
0.8268 |
0.36% |
2023-10-23 |
华夏上证50联接C |
0.8238 |
-0.78% |
2023-10-20 |
华夏上证50联接C |
0.8303 |
-0.52% |
2023-10-19 |
华夏上证50联接C |
0.8346 |
-2.55% |
2023-10-18 |
华夏上证50联接C |
0.8564 |
-0.45% |
2023-10-17 |
华夏上证50联接C |
0.8603 |
0.41% |
2023-10-16 |
华夏上证50联接C |
0.8568 |
-0.82% |
2023-10-13 |
华夏上证50联接C |
0.8639 |
-0.94% |
2023-10-12 |
华夏上证50联接C |
0.8721 |
0.88% |
2023-10-11 |
华夏上证50联接C |
0.8645 |
0.34% |
2023-10-10 |
华夏上证50联接C |
0.8616 |
-0.66% |
2023-10-09 |
华夏上证50联接C |
0.8673 |
-0.31% |
2023-09-28 |
华夏上证50联接C |
0.8700 |
-0.53% |
2023-09-27 |
华夏上证50联接C |
0.8746 |
0.26% |
2023-09-26 |
华夏上证50联接C |
0.8723 |
-0.58% |
2023-09-25 |
华夏上证50联接C |
0.8774 |
-0.79% |
2023-09-22 |
华夏上证50联接C |
0.8844 |
2.05% |
2023-09-21 |
华夏上证50联接C |
0.8666 |
-0.95% |
2023-09-20 |
华夏上证50联接C |
0.8749 |
-0.36% |
2023-09-19 |
华夏上证50联接C |
0.8781 |
0.00% |
2023-09-18 |
华夏上证50联接C |
0.8781 |
0.62% |
2023-09-15 |
华夏上证50联接C |
0.8727 |
-0.54% |
2023-09-14 |
华夏上证50联接C |
0.8774 |
0.22% |
2023-09-13 |
华夏上证50联接C |
0.8755 |
-0.26% |
2023-09-12 |
华夏上证50联接C |
0.8778 |
-0.18% |
2023-09-11 |
华夏上证50联接C |
0.8794 |
0.62% |
2023-09-08 |
华夏上证50联接C |
0.8740 |
-0.55% |
2023-09-07 |
华夏上证50联接C |
0.8788 |
-0.95% |
2023-09-06 |
华夏上证50联接C |
0.8872 |
-0.10% |
2023-09-05 |
华夏上证50联接C |
0.8881 |
-0.57% |
2023-09-04 |
华夏上证50联接C |
0.8932 |
1.66% |
2023-09-01 |
华夏上证50联接C |
0.8786 |
0.84% |
2023-08-31 |
华夏上证50联接C |
0.8713 |
-0.45% |
2023-08-30 |
华夏上证50联接C |
0.8752 |
-0.25% |
2023-08-29 |
华夏上证50联接C |
0.8774 |
0.40% |
2023-08-28 |
华夏上证50联接C |
0.8739 |
1.26% |
2023-08-25 |
华夏上证50联接C |
0.8630 |
0.24% |
2023-08-24 |
华夏上证50联接C |
0.8609 |
0.75% |
2023-08-23 |
华夏上证50联接C |
0.8545 |
-1.21% |
2023-08-22 |
华夏上证50联接C |
0.8650 |
0.70% |
2023-08-21 |
华夏上证50联接C |
0.8590 |
-1.22% |
2023-08-18 |
华夏上证50联接C |
0.8696 |
-1.08% |
2023-08-17 |
华夏上证50联接C |
0.8791 |
0.22% |
2023-08-16 |
华夏上证50联接C |
0.8772 |
-0.58% |
2023-08-15 |
华夏上证50联接C |
0.8823 |
-0.10% |
2023-08-14 |
华夏上证50联接C |
0.8832 |
-0.76% |
2023-08-11 |
华夏上证50联接C |
0.8900 |
-2.18% |
2023-08-10 |
华夏上证50联接C |
0.9098 |
0.03% |
2023-08-09 |
华夏上证50联接C |
0.9095 |
-0.10% |
2023-08-08 |
华夏上证50联接C |
0.9104 |
-0.10% |
2023-08-07 |
华夏上证50联接C |
0.9113 |
-0.51% |
2023-08-04 |
华夏上证50联接C |
0.9160 |
0.09% |
2023-08-03 |
华夏上证50联接C |
0.9152 |
0.88% |
2023-08-02 |
华夏上证50联接C |
0.9072 |
-0.91% |
2023-08-01 |
华夏上证50联接C |
0.9155 |
-0.28% |
2023-07-31 |
华夏上证50联接C |
0.9181 |
0.24% |
2023-07-28 |
华夏上证50联接C |
0.9159 |
2.67% |
2023-07-27 |
华夏上证50联接C |
0.8921 |
-0.04% |
2023-07-26 |
华夏上证50联接C |
0.8925 |
-0.07% |
2023-07-25 |
华夏上证50联接C |
0.8931 |
2.95% |
2023-07-24 |
华夏上证50联接C |
0.8675 |
-0.38% |
2023-07-21 |
华夏上证50联接C |
0.8708 |
0.22% |
2023-07-20 |
华夏上证50联接C |
0.8689 |
-0.37% |
2023-07-19 |
华夏上证50联接C |
0.8721 |
0.23% |
2023-07-18 |
华夏上证50联接C |
0.8701 |
-0.18% |
2023-07-17 |
华夏上证50联接C |
0.8717 |
-0.89% |
2023-07-14 |
华夏上证50联接C |
0.8795 |
0.08% |
2023-07-13 |
华夏上证50联接C |
0.8788 |
1.55% |
2023-07-12 |
华夏上证50联接C |
0.8654 |
-0.07% |
2023-07-11 |
华夏上证50联接C |
0.8660 |
0.59% |
2023-07-10 |
华夏上证50联接C |
0.8609 |
0.51% |
2023-07-07 |
华夏上证50联接C |
0.8565 |
-0.44% |
2023-07-06 |
华夏上证50联接C |
0.8603 |
-0.70% |
2023-07-05 |
华夏上证50联接C |
0.8664 |
-0.55% |
2023-07-04 |
华夏上证50联接C |
0.8712 |
0.10% |
2023-07-03 |
华夏上证50联接C |
0.8703 |
1.60% |
2023-06-30 |
华夏上证50联接C |
0.8566 |
0.36% |
2023-06-29 |
华夏上证50联接C |
0.8535 |
-0.73% |
2023-06-28 |
华夏上证50联接C |
0.8598 |
0.29% |
2023-06-27 |
华夏上证50联接C |
0.8573 |
0.68% |
2023-06-26 |
华夏上证50联接C |
0.8515 |
-1.13% |
2023-06-21 |
华夏上证50联接C |
0.8612 |
-1.00% |
2023-06-20 |
华夏上证50联接C |
0.8699 |
-0.47% |
2023-06-19 |
华夏上证50联接C |
0.8740 |
-1.24% |
2023-06-16 |
华夏上证50联接C |
0.8850 |
0.92% |
2023-06-15 |
华夏上证50联接C |
0.8769 |
1.33% |
2023-06-14 |
华夏上证50联接C |
0.8654 |
0.14% |
2023-06-13 |
华夏上证50联接C |
0.8642 |
0.19% |
2023-06-12 |
华夏上证50联接C |
0.8626 |
-0.03% |
2023-06-09 |
华夏上证50联接C |
0.8629 |
0.41% |
2023-06-08 |
华夏上证50联接C |
0.8594 |
1.09% |
2023-06-07 |
华夏上证50联接C |
0.8501 |
-0.30% |
2023-06-06 |
华夏上证50联接C |
0.8527 |
-0.34% |
2023-06-05 |
华夏上证50联接C |
0.8556 |
-0.56% |
2023-06-02 |
华夏上证50联接C |
0.8604 |
1.63% |
2023-06-01 |
华夏上证50联接C |
0.8466 |
0.26% |
2023-05-31 |
华夏上证50联接C |
0.8444 |
-1.42% |
2023-05-30 |
华夏上证50联接C |
0.8566 |
-0.49% |
2023-05-29 |
华夏上证50联接C |
0.8608 |
-0.45% |
2023-05-26 |
华夏上证50联接C |
0.8647 |
-0.10% |
2023-05-25 |
华夏上证50联接C |
0.8656 |
-0.53% |
2023-05-24 |
华夏上证50联接C |
0.8702 |
-1.45% |
2023-05-23 |
华夏上证50联接C |
0.8830 |
-1.46% |
2023-05-22 |
华夏上证50联接C |
0.8961 |
0.89% |
2023-05-19 |
华夏上证50联接C |
0.8882 |
-0.39% |
2023-05-18 |
华夏上证50联接C |
0.8917 |
-0.18% |
2023-05-17 |
华夏上证50联接C |
0.8933 |
-0.76% |
2023-05-16 |
华夏上证50联接C |
0.9001 |
-0.24% |
2023-05-15 |
华夏上证50联接C |
0.9023 |
1.64% |
2023-05-12 |
华夏上证50联接C |
0.8877 |
-1.27% |
2023-05-11 |
华夏上证50联接C |
0.8991 |
-0.29% |
2023-05-10 |
华夏上证50联接C |
0.9017 |
-1.06% |
2023-05-09 |
华夏上证50联接C |
0.9114 |
-0.56% |
2023-05-08 |
华夏上证50联接C |
0.9165 |
1.24% |
2023-05-05 |
华夏上证50联接C |
0.9053 |
-0.28% |
2023-05-04 |
华夏上证50联接C |
0.9078 |
0.50% |
2023-04-28 |
华夏上证50联接C |
0.9033 |
1.00% |