近一月华夏上证50ETF联接C|华夏上证50联接C基金净值查询
查询指定日期范围华夏上证50ETF联接C005733净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏上证50ETF联接C |
1.0716 |
-0.16% |
| 2025-12-12 |
华夏上证50ETF联接C |
1.0733 |
0.57% |
| 2025-12-11 |
华夏上证50ETF联接C |
1.0672 |
-0.35% |
| 2025-12-10 |
华夏上证50ETF联接C |
1.0710 |
-0.36% |
| 2025-12-09 |
华夏上证50ETF联接C |
1.0749 |
-0.72% |
| 2025-12-08 |
华夏上证50ETF联接C |
1.0827 |
0.56% |
| 2025-12-05 |
华夏上证50ETF联接C |
1.0767 |
0.91% |
| 2025-12-04 |
华夏上证50ETF联接C |
1.0670 |
0.37% |
| 2025-12-03 |
华夏上证50ETF联接C |
1.0631 |
-0.50% |
| 2025-12-02 |
华夏上证50ETF联接C |
1.0684 |
-0.48% |
| 2025-12-01 |
华夏上证50ETF联接C |
1.0736 |
0.75% |
| 2025-11-28 |
华夏上证50ETF联接C |
1.0656 |
-0.08% |
| 2025-11-27 |
华夏上证50ETF联接C |
1.0665 |
0.01% |
| 2025-11-26 |
华夏上证50ETF联接C |
1.0664 |
0.12% |
| 2025-11-25 |
华夏上证50ETF联接C |
1.0651 |
0.56% |
| 2025-11-24 |
华夏上证50ETF联接C |
1.0592 |
-0.17% |
| 2025-11-21 |
华夏上证50ETF联接C |
1.0610 |
-1.66% |
| 2025-11-20 |
华夏上证50ETF联接C |
1.0789 |
-0.37% |
| 2025-11-19 |
华夏上证50ETF联接C |
1.0829 |
0.56% |
| 2025-11-18 |
华夏上证50ETF联接C |
1.0769 |
-0.29% |
| 2025-11-17 |
华夏上证50ETF联接C |
1.0800 |
-0.85% |
