近一年华夏上证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% |
| 2025-09-17 |
华夏上证50ETF联接A |
1.0786 |
0.18% |
| 2025-09-16 |
华夏上证50ETF联接A |
1.0767 |
-0.47% |
| 2025-09-15 |
华夏上证50ETF联接A |
1.0818 |
-0.19% |
| 2025-09-12 |
华夏上证50ETF联接A |
1.0839 |
-0.46% |
| 2025-09-11 |
华夏上证50ETF联接A |
1.0889 |
1.39% |
| 2025-09-10 |
华夏上证50ETF联接A |
1.0740 |
0.37% |
| 2025-09-09 |
华夏上证50ETF联接A |
1.0700 |
-0.28% |
| 2025-09-08 |
华夏上证50ETF联接A |
1.0730 |
-0.08% |
| 2025-09-05 |
华夏上证50ETF联接A |
1.0739 |
1.16% |
| 2025-09-04 |
华夏上证50ETF联接A |
1.0616 |
-1.71% |
| 2025-09-03 |
华夏上证50ETF联接A |
1.0801 |
-1.10% |
| 2025-09-02 |
华夏上证50ETF联接A |
1.0921 |
0.35% |
| 2025-09-01 |
华夏上证50ETF联接A |
1.0883 |
0.17% |
| 2025-08-29 |
华夏上证50ETF联接A |
1.0864 |
0.54% |
| 2025-08-28 |
华夏上证50ETF联接A |
1.0806 |
1.31% |
| 2025-08-27 |
华夏上证50ETF联接A |
1.0666 |
-1.62% |
| 2025-08-26 |
华夏上证50ETF联接A |
1.0842 |
-0.62% |
| 2025-08-25 |
华夏上证50ETF联接A |
1.0910 |
2.00% |
| 2025-08-22 |
华夏上证50ETF联接A |
1.0696 |
2.21% |
| 2025-08-21 |
华夏上证50ETF联接A |
1.0465 |
0.52% |
| 2025-08-20 |
华夏上证50ETF联接A |
1.0411 |
1.15% |
| 2025-08-19 |
华夏上证50ETF联接A |
1.0293 |
-0.89% |
| 2025-08-18 |
华夏上证50ETF联接A |
1.0385 |
0.19% |
| 2025-08-15 |
华夏上证50ETF联接A |
1.0365 |
0.13% |
| 2025-08-14 |
华夏上证50ETF联接A |
1.0352 |
0.59% |
| 2025-08-13 |
华夏上证50ETF联接A |
1.0291 |
0.20% |
| 2025-08-12 |
华夏上证50ETF联接A |
1.0270 |
0.58% |
| 2025-08-11 |
华夏上证50ETF联接A |
1.0211 |
0.03% |
| 2025-08-08 |
华夏上证50ETF联接A |
1.0208 |
-0.30% |
| 2025-08-07 |
华夏上证50ETF联接A |
1.0239 |
0.03% |
| 2025-08-06 |
华夏上证50ETF联接A |
1.0236 |
0.23% |
| 2025-08-05 |
华夏上证50ETF联接A |
1.0213 |
0.74% |
| 2025-08-04 |
华夏上证50ETF联接A |
1.0138 |
0.52% |
| 2025-08-01 |
华夏上证50ETF联接A |
1.0086 |
-0.73% |
| 2025-07-31 |
华夏上证50ETF联接A |
1.0160 |
-1.48% |
| 2025-07-30 |
华夏上证50ETF联接A |
1.0313 |
0.36% |
| 2025-07-29 |
华夏上证50ETF联接A |
1.0276 |
0.20% |
| 2025-07-28 |
华夏上证50ETF联接A |
1.0256 |
0.28% |
| 2025-07-25 |
华夏上证50ETF联接A |
1.0227 |
-0.54% |
| 2025-07-24 |
华夏上证50ETF联接A |
1.0283 |
0.38% |
| 2025-07-23 |
华夏上证50ETF联接A |
1.0244 |
0.31% |
| 2025-07-22 |
华夏上证50ETF联接A |
1.0212 |
0.68% |
| 2025-07-21 |
华夏上证50ETF联接A |
1.0143 |
0.27% |
| 2025-07-18 |
华夏上证50ETF联接A |
1.0116 |
0.86% |
| 2025-07-17 |
华夏上证50ETF联接A |
1.0030 |
0.23% |
| 2025-07-16 |
华夏上证50ETF联接A |
1.0007 |
-0.22% |
| 2025-07-15 |
华夏上证50ETF联接A |
1.0029 |
-0.34% |
| 2025-07-14 |
华夏上证50ETF联接A |
1.0063 |
0.08% |
| 2025-07-11 |
华夏上证50ETF联接A |
1.0055 |
0.28% |
| 2025-07-10 |
华夏上证50ETF联接A |
1.0027 |
0.61% |
| 2025-07-09 |
华夏上证50ETF联接A |
0.9966 |
-0.25% |
| 2025-07-08 |
华夏上证50ETF联接A |
0.9991 |
0.55% |
| 2025-07-07 |
华夏上证50ETF联接A |
0.9936 |
-0.20% |
| 2025-07-04 |
华夏上证50ETF联接A |
0.9956 |
0.55% |
| 2025-07-03 |
华夏上证50ETF联接A |
0.9902 |
0.07% |
| 2025-07-02 |
华夏上证50ETF联接A |
0.9895 |
0.17% |
| 2025-07-01 |
华夏上证50ETF联接A |
0.9878 |
0.20% |
| 2025-06-30 |
华夏上证50ETF联接A |
0.9858 |
0.35% |
| 2025-06-27 |
华夏上证50ETF联接A |
0.9824 |
-1.03% |
| 2025-06-26 |
华夏上证50ETF联接A |
0.9926 |
-0.12% |
| 2025-06-25 |
华夏上证50ETF联接A |
0.9938 |
1.26% |
| 2025-06-24 |
华夏上证50ETF联接A |
0.9814 |
1.09% |
| 2025-06-23 |
华夏上证50ETF联接A |
0.9708 |
0.41% |
| 2025-06-20 |
华夏上证50ETF联接A |
0.9668 |
0.52% |
| 2025-06-19 |
华夏上证50ETF联接A |
0.9618 |
-0.53% |
| 2025-06-18 |
华夏上证50ETF联接A |
0.9669 |
-0.11% |
| 2025-06-17 |
华夏上证50ETF联接A |
0.9680 |
-0.04% |
| 2025-06-16 |
华夏上证50ETF联接A |
0.9684 |
0.29% |
| 2025-06-13 |
华夏上证50ETF联接A |
0.9656 |
-0.49% |
| 2025-06-12 |
华夏上证50ETF联接A |
0.9704 |
-0.05% |
| 2025-06-11 |
华夏上证50ETF联接A |
0.9709 |
0.61% |
| 2025-06-10 |
华夏上证50ETF联接A |
0.9650 |
-0.44% |
| 2025-06-09 |
华夏上证50ETF联接A |
0.9693 |
-0.04% |
| 2025-06-06 |
华夏上证50ETF联接A |
0.9697 |
0.00% |
| 2025-06-05 |
华夏上证50ETF联接A |
0.9697 |
0.12% |
| 2025-06-04 |
华夏上证50ETF联接A |
0.9685 |
0.12% |
| 2025-06-03 |
华夏上证50ETF联接A |
0.9673 |
0.29% |
| 2025-05-30 |
华夏上证50ETF联接A |
0.9645 |
-0.40% |
| 2025-05-29 |
华夏上证50ETF联接A |
0.9684 |
0.28% |
| 2025-05-28 |
华夏上证50ETF联接A |
0.9657 |
-0.08% |
| 2025-05-27 |
华夏上证50ETF联接A |
0.9665 |
-0.49% |
| 2025-05-26 |
华夏上证50ETF联接A |
0.9713 |
-0.44% |
| 2025-05-23 |
华夏上证50ETF联接A |
0.9756 |
-0.74% |
| 2025-05-22 |
华夏上证50ETF联接A |
0.9829 |
0.17% |
| 2025-05-21 |
华夏上证50ETF联接A |
0.9812 |
0.45% |
| 2025-05-20 |
华夏上证50ETF联接A |
0.9768 |
0.41% |
| 2025-05-19 |
华夏上证50ETF联接A |
0.9728 |
-0.40% |
| 2025-05-16 |
华夏上证50ETF联接A |
0.9767 |
-0.83% |
| 2025-05-15 |
华夏上证50ETF联接A |
0.9849 |
-0.45% |
| 2025-05-14 |
华夏上证50ETF联接A |
0.9894 |
1.60% |
| 2025-05-13 |
华夏上证50ETF联接A |
0.9738 |
0.20% |
| 2025-05-12 |
华夏上证50ETF联接A |
0.9719 |
0.66% |
| 2025-05-09 |
华夏上证50ETF联接A |
0.9655 |
0.16% |
| 2025-05-08 |
华夏上证50ETF联接A |
0.9640 |
0.33% |
| 2025-05-07 |
华夏上证50ETF联接A |
0.9608 |
0.81% |
| 2025-05-06 |
华夏上证50ETF联接A |
0.9531 |
0.53% |
| 2025-04-30 |
华夏上证50ETF联接A |
0.9481 |
-0.43% |
| 2025-04-29 |
华夏上证50ETF联接A |
0.9522 |
-0.21% |
| 2025-04-28 |
华夏上证50ETF联接A |
0.9542 |
0.08% |
| 2025-04-25 |
华夏上证50ETF联接A |
0.9534 |
-0.20% |
| 2025-04-24 |
华夏上证50ETF联接A |
0.9553 |
0.23% |
| 2025-04-23 |
华夏上证50ETF联接A |
0.9531 |
-0.28% |
| 2025-04-22 |
华夏上证50ETF联接A |
0.9558 |
0.14% |
| 2025-04-21 |
华夏上证50ETF联接A |
0.9545 |
-0.16% |
| 2025-04-18 |
华夏上证50ETF联接A |
0.9560 |
-0.03% |
| 2025-04-17 |
华夏上证50ETF联接A |
0.9563 |
0.08% |
| 2025-04-16 |
华夏上证50ETF联接A |
0.9555 |
0.83% |
| 2025-04-15 |
华夏上证50ETF联接A |
0.9476 |
0.21% |
| 2025-04-14 |
华夏上证50ETF联接A |
0.9456 |
0.33% |
| 2025-04-11 |
华夏上证50ETF联接A |
0.9425 |
0.26% |
| 2025-04-10 |
华夏上证50ETF联接A |
0.9401 |
0.57% |
| 2025-04-09 |
华夏上证50ETF联接A |
0.9348 |
0.87% |
| 2025-04-08 |
华夏上证50ETF联接A |
0.9267 |
2.21% |
| 2025-04-07 |
华夏上证50ETF联接A |
0.9067 |
-5.30% |
| 2025-04-03 |
华夏上证50ETF联接A |
0.9574 |
0.14% |
| 2025-04-02 |
华夏上证50ETF联接A |
0.9561 |
-0.16% |
| 2025-04-01 |
华夏上证50ETF联接A |
0.9576 |
-0.10% |
| 2025-03-31 |
华夏上证50ETF联接A |
0.9586 |
-0.51% |
| 2025-03-28 |
华夏上证50ETF联接A |
0.9635 |
-0.38% |
| 2025-03-27 |
华夏上证50ETF联接A |
0.9672 |
0.48% |
| 2025-03-26 |
华夏上证50ETF联接A |
0.9626 |
-0.52% |
| 2025-03-25 |
华夏上证50ETF联接A |
0.9676 |
-0.04% |
| 2025-03-24 |
华夏上证50ETF联接A |
0.9680 |
0.63% |
| 2025-03-21 |
华夏上证50ETF联接A |
0.9619 |
-1.51% |
| 2025-03-20 |
华夏上证50ETF联接A |
0.9766 |
-1.01% |
| 2025-03-19 |
华夏上证50ETF联接A |
0.9866 |
0.25% |
| 2025-03-18 |
华夏上证50ETF联接A |
0.9841 |
0.07% |
| 2025-03-17 |
华夏上证50ETF联接A |
0.9834 |
-0.09% |
| 2025-03-14 |
华夏上证50ETF联接A |
0.9843 |
2.71% |
| 2025-03-13 |
华夏上证50ETF联接A |
0.9583 |
-0.17% |
| 2025-03-12 |
华夏上证50ETF联接A |
0.9599 |
-0.45% |
| 2025-03-11 |
华夏上证50ETF联接A |
0.9642 |
0.47% |
| 2025-03-10 |
华夏上证50ETF联接A |
0.9597 |
-0.48% |
| 2025-03-07 |
华夏上证50ETF联接A |
0.9643 |
-0.07% |
| 2025-03-06 |
华夏上证50ETF联接A |
0.9650 |
1.53% |
| 2025-03-05 |
华夏上证50ETF联接A |
0.9505 |
0.73% |
| 2025-03-04 |
华夏上证50ETF联接A |
0.9436 |
-0.26% |
| 2025-03-03 |
华夏上证50ETF联接A |
0.9461 |
-0.38% |
| 2025-02-28 |
华夏上证50ETF联接A |
0.9497 |
-1.42% |
| 2025-02-27 |
华夏上证50ETF联接A |
0.9634 |
0.45% |
| 2025-02-26 |
华夏上证50ETF联接A |
0.9591 |
0.83% |
| 2025-02-25 |
华夏上证50ETF联接A |
0.9512 |
-1.09% |
| 2025-02-24 |
华夏上证50ETF联接A |
0.9617 |
-0.30% |
| 2025-02-21 |
华夏上证50ETF联接A |
0.9646 |
1.23% |
| 2025-02-20 |
华夏上证50ETF联接A |
0.9529 |
-0.55% |
| 2025-02-19 |
华夏上证50ETF联接A |
0.9582 |
0.45% |
| 2025-02-18 |
华夏上证50ETF联接A |
0.9539 |
-0.49% |
| 2025-02-17 |
华夏上证50ETF联接A |
0.9586 |
0.11% |
| 2025-02-14 |
华夏上证50ETF联接A |
0.9575 |
0.69% |
| 2025-02-13 |
华夏上证50ETF联接A |
0.9509 |
0.05% |
| 2025-02-12 |
华夏上证50ETF联接A |
0.9504 |
0.95% |
| 2025-02-11 |
华夏上证50ETF联接A |
0.9415 |
-0.25% |
| 2025-02-10 |
华夏上证50ETF联接A |
0.9439 |
0.48% |
| 2025-02-07 |
华夏上证50ETF联接A |
0.9394 |
1.02% |
| 2025-02-06 |
华夏上证50ETF联接A |
0.9299 |
0.68% |
| 2025-02-05 |
华夏上证50ETF联接A |
0.9236 |
-0.75% |
| 2025-01-27 |
华夏上证50ETF联接A |
0.9306 |
0.16% |
| 2025-01-24 |
华夏上证50ETF联接A |
0.9291 |
0.56% |
| 2025-01-23 |
华夏上证50ETF联接A |
0.9239 |
0.63% |
| 2025-01-22 |
华夏上证50ETF联接A |
0.9181 |
-1.24% |
| 2025-01-21 |
华夏上证50ETF联接A |
0.9296 |
-0.15% |
| 2025-01-20 |
华夏上证50ETF联接A |
0.9310 |
0.24% |
| 2025-01-17 |
华夏上证50ETF联接A |
0.9288 |
0.10% |
| 2025-01-16 |
华夏上证50ETF联接A |
0.9279 |
-0.42% |
| 2025-01-15 |
华夏上证50ETF联接A |
0.9318 |
-0.28% |
| 2025-01-14 |
华夏上证50ETF联接A |
0.9344 |
1.72% |
| 2025-01-13 |
华夏上证50ETF联接A |
0.9186 |
-0.27% |
| 2025-01-10 |
华夏上证50ETF联接A |
0.9211 |
-0.71% |
| 2025-01-09 |
华夏上证50ETF联接A |
0.9277 |
-0.64% |
| 2025-01-08 |
华夏上证50ETF联接A |
0.9337 |
0.19% |
| 2025-01-07 |
华夏上证50ETF联接A |
0.9319 |
0.58% |
| 2025-01-06 |
华夏上证50ETF联接A |
0.9265 |
-0.28% |
| 2025-01-03 |
华夏上证50ETF联接A |
0.9291 |
-0.84% |
| 2025-01-02 |
华夏上证50ETF联接A |
0.9370 |
-2.66% |
| 2024-12-31 |
华夏上证50ETF联接A |
0.9626 |
-1.19% |
| 2024-12-26 |
华夏上证50ETF联接A |
0.9687 |
-0.25% |
| 2024-12-25 |
华夏上证50ETF联接A |
0.9711 |
0.26% |
| 2024-12-24 |
华夏上证50ETF联接A |
0.9686 |
1.11% |
| 2024-12-23 |
华夏上证50ETF联接A |
0.9580 |
0.79% |
| 2024-12-20 |
华夏上证50ETF联接A |
0.9505 |
-0.27% |
| 2024-12-19 |
华夏上证50ETF联接A |
0.9531 |
-0.32% |
| 2024-12-18 |
华夏上证50ETF联接A |
0.9562 |
0.66% |
