今年以来华夏上证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% |
