近一年华夏上证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 |
| 2026-09-16 |
华夏上证50ETF联接C |
1.0444 |
0.68% |
| 2026-09-15 |
华夏上证50ETF联接C |
1.0373 |
-0.48% |
| 2026-09-14 |
华夏上证50ETF联接C |
1.0423 |
-0.23% |
| 2026-09-11 |
华夏上证50ETF联接C |
1.0447 |
-1.16% |
| 2026-09-10 |
华夏上证50ETF联接C |
1.0570 |
-0.08% |
| 2026-09-09 |
华夏上证50ETF联接C |
1.0578 |
0.07% |
| 2026-09-08 |
华夏上证50ETF联接C |
1.0571 |
-0.10% |
| 2026-09-07 |
华夏上证50ETF联接C |
1.0582 |
-0.39% |
| 2026-09-04 |
华夏上证50ETF联接C |
1.0623 |
0.15% |
| 2026-09-03 |
华夏上证50ETF联接C |
1.0607 |
0.17% |
| 2026-09-02 |
华夏上证50ETF联接C |
1.0589 |
-0.90% |
| 2026-09-01 |
华夏上证50ETF联接C |
1.0685 |
0.18% |
| 2026-08-31 |
华夏上证50ETF联接C |
1.0666 |
0.41% |
| 2026-08-28 |
华夏上证50ETF联接C |
1.0622 |
-0.23% |
| 2026-08-27 |
华夏上证50ETF联接C |
1.0646 |
0.80% |
| 2026-08-26 |
华夏上证50ETF联接C |
1.0561 |
0.98% |
| 2026-08-25 |
华夏上证50ETF联接C |
1.0458 |
0.17% |
| 2026-08-24 |
华夏上证50ETF联接C |
1.0440 |
-0.43% |
| 2026-08-21 |
华夏上证50ETF联接C |
1.0485 |
0.17% |
| 2026-08-20 |
华夏上证50ETF联接C |
1.0467 |
-0.43% |
| 2026-08-19 |
华夏上证50ETF联接C |
1.0512 |
-1.47% |
| 2026-08-18 |
华夏上证50ETF联接C |
1.0669 |
-0.18% |
| 2026-08-17 |
华夏上证50ETF联接C |
1.0688 |
0.95% |
| 2026-08-14 |
华夏上证50ETF联接C |
1.0587 |
-0.40% |
| 2026-08-13 |
华夏上证50ETF联接C |
1.0629 |
-0.31% |
| 2026-08-12 |
华夏上证50ETF联接C |
1.0662 |
0.26% |
| 2026-08-11 |
华夏上证50ETF联接C |
1.0634 |
-1.18% |
| 2026-08-10 |
华夏上证50ETF联接C |
1.0761 |
0.23% |
| 2026-08-07 |
华夏上证50ETF联接C |
1.0736 |
1.28% |
| 2026-08-06 |
华夏上证50ETF联接C |
1.0600 |
-0.15% |
| 2026-08-05 |
华夏上证50ETF联接C |
1.0616 |
1.49% |
| 2026-08-04 |
华夏上证50ETF联接C |
1.0460 |
-0.26% |
| 2026-08-03 |
华夏上证50ETF联接C |
1.0487 |
-1.19% |
| 2026-07-31 |
华夏上证50ETF联接C |
1.0613 |
-0.05% |
| 2026-07-30 |
华夏上证50ETF联接C |
1.0618 |
0.35% |
| 2026-07-29 |
华夏上证50ETF联接C |
1.0581 |
-0.22% |
| 2026-07-28 |
华夏上证50ETF联接C |
1.0604 |
-0.92% |
| 2026-07-27 |
华夏上证50ETF联接C |
1.0702 |
-0.13% |
| 2026-07-24 |
华夏上证50ETF联接C |
1.0716 |
-0.74% |
| 2026-07-23 |
华夏上证50ETF联接C |
1.0796 |
-0.36% |
| 2026-07-22 |
华夏上证50ETF联接C |
1.0835 |
0.56% |
| 2026-07-21 |
华夏上证50ETF联接C |
1.0775 |
2.02% |
| 2026-07-20 |
华夏上证50ETF联接C |
1.0562 |
2.77% |
| 2026-07-17 |
华夏上证50ETF联接C |
1.0277 |
-2.36% |
| 2026-07-16 |
华夏上证50ETF联接C |
1.0525 |
-1.92% |
| 2026-07-15 |
华夏上证50ETF联接C |
1.0731 |
0.41% |
| 2026-07-14 |
华夏上证50ETF联接C |
1.0687 |
1.31% |
| 2026-07-13 |
华夏上证50ETF联接C |
1.0549 |
-1.37% |
| 2026-07-10 |
华夏上证50ETF联接C |
1.0695 |
-1.05% |
| 2026-07-09 |
华夏上证50ETF联接C |
1.0809 |
2.42% |
| 2026-07-08 |
华夏上证50ETF联接C |
1.0554 |
-0.01% |
| 2026-07-07 |
华夏上证50ETF联接C |
1.0555 |
-1.17% |
| 2026-07-06 |
华夏上证50ETF联接C |
1.0680 |
0.84% |
| 2026-07-03 |
华夏上证50ETF联接C |
1.0591 |
0.62% |
| 2026-07-02 |
华夏上证50ETF联接C |
1.0526 |
-2.28% |
| 2026-07-01 |
华夏上证50ETF联接C |
1.0772 |
-0.13% |
| 2026-06-30 |
华夏上证50ETF联接C |
1.0786 |
-0.02% |
| 2026-06-29 |
华夏上证50ETF联接C |
1.0788 |
2.69% |
| 2026-06-26 |
华夏上证50ETF联接C |
1.0505 |
-1.92% |
| 2026-06-25 |
华夏上证50ETF联接C |
1.0711 |
1.05% |
| 2026-06-24 |
华夏上证50ETF联接C |
1.0600 |
0.53% |
| 2026-06-23 |
华夏上证50ETF联接C |
1.0544 |
-2.72% |
| 2026-06-22 |
华夏上证50ETF联接C |
1.0839 |
2.69% |
| 2026-06-18 |
华夏上证50ETF联接C |
1.0555 |
-0.14% |
| 2026-06-17 |
华夏上证50ETF联接C |
1.0570 |
0.66% |
| 2026-06-16 |
华夏上证50ETF联接C |
1.0501 |
-0.80% |
| 2026-06-15 |
华夏上证50ETF联接C |
1.0586 |
1.39% |
| 2026-06-12 |
华夏上证50ETF联接C |
1.0441 |
1.58% |
| 2026-06-11 |
华夏上证50ETF联接C |
1.0279 |
-0.14% |
| 2026-06-10 |
华夏上证50ETF联接C |
1.0293 |
0.52% |
| 2026-06-09 |
华夏上证50ETF联接C |
1.0240 |
0.57% |
| 2026-06-08 |
华夏上证50ETF联接C |
1.0182 |
-1.36% |
| 2026-06-05 |
华夏上证50ETF联接C |
1.0322 |
-0.78% |
| 2026-06-04 |
华夏上证50ETF联接C |
1.0403 |
-0.98% |
| 2026-06-03 |
华夏上证50ETF联接C |
1.0506 |
0.03% |
| 2026-06-02 |
华夏上证50ETF联接C |
1.0503 |
0.87% |
| 2026-06-01 |
华夏上证50ETF联接C |
1.0412 |
-0.86% |
| 2026-05-29 |
华夏上证50ETF联接C |
1.0502 |
0.25% |
| 2026-05-28 |
华夏上证50ETF联接C |
1.0476 |
-0.66% |
| 2026-05-27 |
华夏上证50ETF联接C |
1.0546 |
-1.18% |
| 2026-05-26 |
华夏上证50ETF联接C |
1.0672 |
0.14% |
| 2026-05-25 |
华夏上证50ETF联接C |
1.0657 |
1.45% |
| 2026-05-22 |
华夏上证50ETF联接C |
1.0505 |
0.02% |
| 2026-05-21 |
华夏上证50ETF联接C |
1.0503 |
-1.00% |
| 2026-05-20 |
华夏上证50ETF联接C |
1.0609 |
0.00% |
| 2026-05-19 |
华夏上证50ETF联接C |
1.0609 |
0.60% |
| 2026-05-18 |
华夏上证50ETF联接C |
1.0546 |
-0.73% |
| 2026-05-15 |
华夏上证50ETF联接C |
1.0624 |
-1.29% |
| 2026-05-14 |
华夏上证50ETF联接C |
1.0763 |
-1.55% |
| 2026-05-13 |
华夏上证50ETF联接C |
1.0932 |
0.20% |
| 2026-05-12 |
华夏上证50ETF联接C |
1.0910 |
0.05% |
| 2026-05-11 |
华夏上证50ETF联接C |
1.0905 |
1.21% |
| 2026-05-08 |
华夏上证50ETF联接C |
1.0775 |
-0.83% |
| 2026-04-30 |
华夏上证50ETF联接C |
1.0721 |
0.56% |
| 2026-04-29 |
华夏上证50ETF联接C |
1.0661 |
0.54% |
| 2026-04-28 |
华夏上证50ETF联接C |
1.0604 |
0.35% |
| 2026-04-27 |
华夏上证50ETF联接C |
1.0567 |
-0.20% |
| 2026-04-24 |
华夏上证50ETF联接C |
1.0588 |
0.56% |
| 2026-04-23 |
华夏上证50ETF联接C |
1.0529 |
-0.09% |
| 2026-04-22 |
华夏上证50ETF联接C |
1.0539 |
-0.05% |
| 2026-04-21 |
华夏上证50ETF联接C |
1.0544 |
-0.05% |
| 2026-04-20 |
华夏上证50ETF联接C |
1.0549 |
0.74% |
| 2026-04-17 |
华夏上证50ETF联接C |
1.0471 |
-0.95% |
| 2026-04-16 |
华夏上证50ETF联接C |
1.0571 |
0.19% |
| 2026-04-15 |
华夏上证50ETF联接C |
1.0551 |
0.35% |
| 2026-04-14 |
华夏上证50ETF联接C |
1.0514 |
0.80% |
| 2026-04-13 |
华夏上证50ETF联接C |
1.0431 |
-0.02% |
| 2026-04-10 |
华夏上证50ETF联接C |
1.0433 |
0.49% |
| 2026-04-09 |
华夏上证50ETF联接C |
1.0382 |
-0.75% |
| 2026-04-08 |
华夏上证50ETF联接C |
1.0460 |
2.58% |
| 2026-04-07 |
华夏上证50ETF联接C |
1.0197 |
-0.01% |
| 2026-04-03 |
华夏上证50ETF联接C |
1.0198 |
-0.74% |
| 2026-04-02 |
华夏上证50ETF联接C |
1.0274 |
-0.88% |
| 2026-04-01 |
华夏上证50ETF联接C |
1.0365 |
1.76% |
| 2026-03-31 |
华夏上证50ETF联接C |
1.0186 |
-0.24% |
| 2026-03-30 |
华夏上证50ETF联接C |
1.0210 |
-0.15% |
| 2026-03-27 |
华夏上证50ETF联接C |
1.0225 |
0.42% |
| 2026-03-26 |
华夏上证50ETF联接C |
1.0182 |
-1.15% |
| 2026-03-25 |
华夏上证50ETF联接C |
1.0300 |
0.95% |
| 2026-03-24 |
华夏上证50ETF联接C |
1.0203 |
1.32% |
| 2026-03-23 |
华夏上证50ETF联接C |
1.0070 |
-3.08% |
| 2026-03-20 |
华夏上证50ETF联接C |
1.0390 |
-1.03% |
| 2026-03-19 |
华夏上证50ETF联接C |
1.0498 |
-1.45% |
| 2026-03-18 |
华夏上证50ETF联接C |
1.0653 |
-0.08% |
| 2026-03-17 |
华夏上证50ETF联接C |
1.0662 |
0.30% |
| 2026-03-16 |
华夏上证50ETF联接C |
1.0630 |
-0.10% |
| 2026-03-13 |
华夏上证50ETF联接C |
1.0641 |
-0.46% |
| 2026-03-12 |
华夏上证50ETF联接C |
1.0690 |
-0.45% |
| 2026-03-11 |
华夏上证50ETF联接C |
1.0738 |
0.10% |
| 2026-03-10 |
华夏上证50ETF联接C |
1.0727 |
0.61% |
| 2026-03-09 |
华夏上证50ETF联接C |
1.0662 |
-0.95% |
| 2026-03-06 |
华夏上证50ETF联接C |
1.0764 |
0.15% |
| 2026-03-05 |
华夏上证50ETF联接C |
1.0748 |
0.44% |
| 2026-03-04 |
华夏上证50ETF联接C |
1.0701 |
-1.26% |
| 2026-03-03 |
华夏上证50ETF联接C |
1.0838 |
-1.01% |
| 2026-03-02 |
华夏上证50ETF联接C |
1.0949 |
0.20% |
| 2026-02-27 |
华夏上证50ETF联接C |
1.0927 |
0.15% |
| 2026-02-26 |
华夏上证50ETF联接C |
1.0911 |
-0.64% |
| 2026-02-25 |
华夏上证50ETF联接C |
1.0981 |
0.44% |
| 2026-02-24 |
华夏上证50ETF联接C |
1.0933 |
0.20% |
| 2026-02-13 |
华夏上证50ETF联接C |
1.0911 |
-1.42% |
| 2026-02-12 |
华夏上证50ETF联接C |
1.1068 |
-0.25% |
| 2026-02-11 |
华夏上证50ETF联接C |
1.1096 |
0.04% |
| 2026-02-10 |
华夏上证50ETF联接C |
1.1092 |
0.17% |
| 2026-02-09 |
华夏上证50ETF联接C |
1.1073 |
1.38% |
| 2026-02-06 |
华夏上证50ETF联接C |
1.0922 |
-0.56% |
| 2026-02-05 |
华夏上证50ETF联接C |
1.0983 |
-0.31% |
| 2026-02-04 |
华夏上证50ETF联接C |
1.1017 |
1.09% |
| 2026-02-03 |
华夏上证50ETF联接C |
1.0898 |
0.96% |
| 2026-02-02 |
华夏上证50ETF联接C |
1.0794 |
-1.99% |
| 2026-01-30 |
华夏上证50ETF联接C |
1.1013 |
-1.40% |
| 2026-01-29 |
华夏上证50ETF联接C |
1.1169 |
1.57% |
| 2026-01-28 |
华夏上证50ETF联接C |
1.0996 |
0.24% |
| 2026-01-27 |
华夏上证50ETF联接C |
1.0970 |
0.09% |
| 2026-01-26 |
华夏上证50ETF联接C |
1.0960 |
0.55% |
| 2026-01-23 |
华夏上证50ETF联接C |
1.0900 |
-0.64% |
| 2026-01-22 |
华夏上证50ETF联接C |
1.0970 |
-0.45% |
| 2026-01-21 |
华夏上证50ETF联接C |
1.1020 |
-0.10% |
| 2026-01-20 |
华夏上证50ETF联接C |
1.1031 |
-0.15% |
| 2026-01-19 |
华夏上证50ETF联接C |
1.1048 |
-0.13% |
| 2026-01-16 |
华夏上证50ETF联接C |
1.1062 |
-0.67% |
| 2026-01-15 |
华夏上证50ETF联接C |
1.1137 |
-0.21% |
| 2026-01-14 |
华夏上证50ETF联接C |
1.1160 |
-0.63% |
| 2026-01-13 |
华夏上证50ETF联接C |
1.1231 |
-0.33% |
| 2026-01-12 |
华夏上证50ETF联接C |
1.1268 |
0.30% |
| 2026-01-09 |
华夏上证50ETF联接C |
1.1234 |
0.38% |
| 2026-01-08 |
华夏上证50ETF联接C |
1.1192 |
-0.71% |
| 2026-01-07 |
华夏上证50ETF联接C |
1.1272 |
-0.42% |
| 2026-01-06 |
华夏上证50ETF联接C |
1.1319 |
1.79% |
| 2026-01-05 |
华夏上证50ETF联接C |
1.1120 |
2.13% |
| 2025-12-31 |
华夏上证50ETF联接C |
1.0888 |
-0.19% |
| 2025-12-30 |
华夏上证50ETF联接C |
1.0909 |
0.06% |
| 2025-12-29 |
华夏上证50ETF联接C |
1.0903 |
-0.36% |
| 2025-12-26 |
华夏上证50ETF联接C |
1.0942 |
0.39% |
| 2025-12-25 |
华夏上证50ETF联接C |
1.0899 |
0.29% |
| 2025-12-24 |
华夏上证50ETF联接C |
1.0867 |
-0.06% |
| 2025-12-23 |
华夏上证50ETF联接C |
1.0874 |
0.23% |
| 2025-12-22 |
华夏上证50ETF联接C |
1.0849 |
0.53% |
| 2025-12-19 |
华夏上证50ETF联接C |
1.0792 |
0.35% |
| 2025-12-18 |
华夏上证50ETF联接C |
1.0754 |
0.20% |
| 2025-12-17 |
华夏上证50ETF联接C |
1.0733 |
1.23% |
| 2025-12-16 |
华夏上证50ETF联接C |
1.0603 |
-1.05% |
| 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% |
| 2025-11-14 |
华夏上证50ETF联接C |
1.0893 |
-1.07% |
| 2025-11-13 |
华夏上证50ETF联接C |
1.1011 |
0.90% |
| 2025-11-12 |
华夏上证50ETF联接C |
1.0913 |
0.30% |
| 2025-11-11 |
华夏上证50ETF联接C |
1.0880 |
-0.59% |
| 2025-11-10 |
华夏上证50ETF联接C |
1.0945 |
0.50% |
| 2025-11-07 |
华夏上证50ETF联接C |
1.0891 |
-0.17% |
| 2025-11-06 |
华夏上证50ETF联接C |
1.0910 |
1.14% |
| 2025-11-05 |
华夏上证50ETF联接C |
1.0787 |
-0.13% |
| 2025-11-04 |
华夏上证50ETF联接C |
1.0801 |
-0.12% |
| 2025-11-03 |
华夏上证50ETF联接C |
1.0814 |
0.13% |
| 2025-10-31 |
华夏上证50ETF联接C |
1.0800 |
-1.09% |
| 2025-10-30 |
华夏上证50ETF联接C |
1.0919 |
-0.50% |
| 2025-10-29 |
华夏上证50ETF联接C |
1.0974 |
0.38% |
| 2025-10-28 |
华夏上证50ETF联接C |
1.0932 |
-0.57% |
| 2025-10-27 |
华夏上证50ETF联接C |
1.0995 |
0.75% |
| 2025-10-24 |
华夏上证50ETF联接C |
1.0913 |
0.76% |
| 2025-10-23 |
华夏上证50ETF联接C |
1.0831 |
0.51% |
| 2025-10-22 |
华夏上证50ETF联接C |
1.0776 |
0.08% |
| 2025-10-21 |
华夏上证50ETF联接C |
1.0767 |
1.04% |
| 2025-10-20 |
华夏上证50ETF联接C |
1.0656 |
0.23% |
| 2025-10-17 |
华夏上证50ETF联接C |
1.0632 |
-1.61% |
| 2025-10-16 |
华夏上证50ETF联接C |
1.0806 |
0.57% |
| 2025-10-15 |
华夏上证50ETF联接C |
1.0745 |
1.31% |
| 2025-10-14 |
华夏上证50ETF联接C |
1.0606 |
-0.20% |
| 2025-10-13 |
华夏上证50ETF联接C |
1.0627 |
-0.26% |
| 2025-10-10 |
华夏上证50ETF联接C |
1.0655 |
-1.45% |
| 2025-10-09 |
华夏上证50ETF联接C |
1.0812 |
1.00% |
| 2025-09-30 |
华夏上证50ETF联接C |
1.0705 |
0.53% |
| 2025-09-29 |
华夏上证50ETF联接C |
1.0649 |
1.04% |
| 2025-09-26 |
华夏上证50ETF联接C |
1.0539 |
-0.37% |
| 2025-09-25 |
华夏上证50ETF联接C |
1.0578 |
0.45% |
| 2025-09-24 |
华夏上证50ETF联接C |
1.0531 |
0.66% |
| 2025-09-23 |
华夏上证50ETF联接C |
1.0462 |
-0.10% |
| 2025-09-22 |
华夏上证50ETF联接C |
1.0472 |
0.37% |
| 2025-09-19 |
华夏上证50ETF联接C |
1.0433 |
-0.07% |
| 2025-09-18 |
华夏上证50ETF联接C |
1.0440 |
-1.30% |
| 2025-09-17 |
华夏上证50ETF联接C |
1.0578 |
0.18% |
