近一季华夏上证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 |
| 2025-12-17 |
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% |
| 2025-11-24 |
华夏上证50ETF联接A |
1.0807 |
-0.16% |
| 2025-11-21 |
华夏上证50ETF联接A |
1.0824 |
-1.66% |
| 2025-11-20 |
华夏上证50ETF联接A |
1.1007 |
-0.37% |
| 2025-11-19 |
华夏上证50ETF联接A |
1.1048 |
0.56% |
| 2025-11-18 |
华夏上证50ETF联接A |
1.0986 |
-0.29% |
| 2025-11-17 |
华夏上证50ETF联接A |
1.1018 |
-0.85% |
| 2025-11-14 |
华夏上证50ETF联接A |
1.1112 |
-1.08% |
| 2025-11-13 |
华夏上证50ETF联接A |
1.1233 |
0.90% |
| 2025-11-12 |
华夏上证50ETF联接A |
1.1133 |
0.31% |
| 2025-11-11 |
华夏上证50ETF联接A |
1.1099 |
-0.60% |
| 2025-11-10 |
华夏上证50ETF联接A |
1.1166 |
0.50% |
| 2025-11-07 |
华夏上证50ETF联接A |
1.1110 |
-0.18% |
| 2025-11-06 |
华夏上证50ETF联接A |
1.1130 |
1.15% |
| 2025-11-05 |
华夏上证50ETF联接A |
1.1003 |
-0.14% |
| 2025-11-04 |
华夏上证50ETF联接A |
1.1018 |
-0.12% |
| 2025-11-03 |
华夏上证50ETF联接A |
1.1031 |
0.14% |
| 2025-10-31 |
华夏上证50ETF联接A |
1.1016 |
-1.10% |
| 2025-10-30 |
华夏上证50ETF联接A |
1.1138 |
-0.49% |
| 2025-10-29 |
华夏上证50ETF联接A |
1.1193 |
0.38% |
| 2025-10-28 |
华夏上证50ETF联接A |
1.1151 |
-0.57% |
| 2025-10-27 |
华夏上证50ETF联接A |
1.1215 |
0.75% |
| 2025-10-24 |
华夏上证50ETF联接A |
1.1131 |
0.75% |
| 2025-10-23 |
华夏上证50ETF联接A |
1.1048 |
0.52% |
| 2025-10-22 |
华夏上证50ETF联接A |
1.0991 |
0.08% |
| 2025-10-21 |
华夏上证50ETF联接A |
1.0982 |
1.05% |
| 2025-10-20 |
华夏上证50ETF联接A |
1.0868 |
0.22% |
| 2025-10-17 |
华夏上证50ETF联接A |
1.0844 |
-1.61% |
| 2025-10-16 |
华夏上证50ETF联接A |
1.1022 |
0.57% |
| 2025-10-15 |
华夏上证50ETF联接A |
1.0959 |
1.31% |
| 2025-10-14 |
华夏上证50ETF联接A |
1.0817 |
-0.20% |
| 2025-10-13 |
华夏上证50ETF联接A |
1.0839 |
-0.25% |
| 2025-10-10 |
华夏上证50ETF联接A |
1.0866 |
-1.46% |
| 2025-10-09 |
华夏上证50ETF联接A |
1.1027 |
1.01% |
| 2025-09-30 |
华夏上证50ETF联接A |
1.0917 |
0.53% |
| 2025-09-29 |
华夏上证50ETF联接A |
1.0859 |
1.03% |
| 2025-09-26 |
华夏上证50ETF联接A |
1.0748 |
-0.36% |
| 2025-09-25 |
华夏上证50ETF联接A |
1.0787 |
0.45% |
| 2025-09-24 |
华夏上证50ETF联接A |
1.0739 |
0.66% |
| 2025-09-23 |
华夏上证50ETF联接A |
1.0669 |
-0.09% |
| 2025-09-22 |
华夏上证50ETF联接A |
1.0679 |
0.39% |
| 2025-09-19 |
华夏上证50ETF联接A |
1.0638 |
-0.07% |
| 2025-09-18 |
华夏上证50ETF联接A |
1.0645 |
-1.31% |
