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 |
| 2025-12-24 |
华夏上证50ETF联接A |
1.1090 |
-0.06% |
| 2025-12-23 |
华夏上证50ETF联接A |
1.1097 |
0.23% |
| 2025-12-22 |
华夏上证50ETF联接A |
1.1071 |
0.53% |
| 2025-12-19 |
华夏上证50ETF联接A |
1.1013 |
0.36% |
| 2025-12-18 |
华夏上证50ETF联接A |
1.0974 |
0.20% |
| 2025-12-17 |
华夏上证50ETF联接A |
1.0952 |
1.22% |
| 2025-12-16 |
华夏上证50ETF联接A |
1.0820 |
-1.05% |
| 2025-12-15 |
华夏上证50ETF联接A |
1.0935 |
-0.16% |
| 2025-12-12 |
华夏上证50ETF联接A |
1.0952 |
0.58% |
| 2025-12-11 |
华夏上证50ETF联接A |
1.0889 |
-0.36% |
| 2025-12-10 |
华夏上证50ETF联接A |
1.0928 |
-0.36% |
| 2025-12-09 |
华夏上证50ETF联接A |
1.0968 |
-0.72% |
| 2025-12-08 |
华夏上证50ETF联接A |
1.1047 |
0.56% |
| 2025-12-05 |
华夏上证50ETF联接A |
1.0986 |
0.92% |
| 2025-12-04 |
华夏上证50ETF联接A |
1.0886 |
0.36% |
| 2025-12-03 |
华夏上证50ETF联接A |
1.0847 |
-0.50% |
| 2025-12-02 |
华夏上证50ETF联接A |
1.0901 |
-0.48% |
| 2025-12-01 |
华夏上证50ETF联接A |
1.0954 |
0.75% |
| 2025-11-28 |
华夏上证50ETF联接A |
1.0872 |
-0.08% |
| 2025-11-27 |
华夏上证50ETF联接A |
1.0881 |
0.01% |
| 2025-11-26 |
华夏上证50ETF联接A |
1.0880 |
0.12% |
| 2025-11-25 |
华夏上证50ETF联接A |
1.0867 |
0.56% |
