近一月华夏上证50ETF联接A|华夏上证50联接基金净值查询
查询指定日期范围华夏上证50ETF联接A001051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏上证50ETF联接A |
1.0609 |
-0.48% |
| 2026-09-14 |
华夏上证50ETF联接A |
1.0660 |
-0.22% |
| 2026-09-11 |
华夏上证50ETF联接A |
1.0684 |
-1.17% |
| 2026-09-10 |
华夏上证50ETF联接A |
1.0810 |
-0.07% |
| 2026-09-09 |
华夏上证50ETF联接A |
1.0818 |
0.06% |
| 2026-09-08 |
华夏上证50ETF联接A |
1.0811 |
-0.10% |
| 2026-09-07 |
华夏上证50ETF联接A |
1.0822 |
-0.39% |
| 2026-09-04 |
华夏上证50ETF联接A |
1.0864 |
0.16% |
| 2026-09-03 |
华夏上证50ETF联接A |
1.0847 |
0.17% |
| 2026-09-02 |
华夏上证50ETF联接A |
1.0829 |
-0.90% |
| 2026-09-01 |
华夏上证50ETF联接A |
1.0927 |
0.18% |
| 2026-08-31 |
华夏上证50ETF联接A |
1.0907 |
0.41% |
| 2026-08-28 |
华夏上证50ETF联接A |
1.0862 |
-0.22% |
| 2026-08-27 |
华夏上证50ETF联接A |
1.0886 |
0.81% |
| 2026-08-26 |
华夏上证50ETF联接A |
1.0799 |
0.99% |
| 2026-08-25 |
华夏上证50ETF联接A |
1.0693 |
0.17% |
| 2026-08-24 |
华夏上证50ETF联接A |
1.0675 |
-0.43% |
| 2026-08-21 |
华夏上证50ETF联接A |
1.0721 |
0.17% |
| 2026-08-20 |
华夏上证50ETF联接A |
1.0703 |
-0.42% |
| 2026-08-19 |
华夏上证50ETF联接A |
1.0748 |
-1.48% |
| 2026-08-18 |
华夏上证50ETF联接A |
1.0909 |
-0.17% |
| 2026-08-17 |
华夏上证50ETF联接A |
1.0928 |
0.95% |
