近一月华夏上证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 |
| 2024-04-18 |
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% |
