近一月华夏上证50ETF联接Y|华夏上证50联接Y基金净值查询
查询指定日期范围华夏上证50ETF联接Y022959净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏上证50ETF联接Y |
1.0609 |
-0.48% |
| 2026-09-14 |
华夏上证50ETF联接Y |
1.0660 |
-0.23% |
| 2026-09-11 |
华夏上证50ETF联接Y |
1.0685 |
-1.16% |
| 2026-09-10 |
华夏上证50ETF联接Y |
1.0810 |
-0.08% |
| 2026-09-09 |
华夏上证50ETF联接Y |
1.0819 |
0.07% |
| 2026-09-08 |
华夏上证50ETF联接Y |
1.0811 |
-0.10% |
| 2026-09-07 |
华夏上证50ETF联接Y |
1.0822 |
-0.39% |
| 2026-09-04 |
华夏上证50ETF联接Y |
1.0864 |
0.15% |
| 2026-09-03 |
华夏上证50ETF联接Y |
1.0848 |
0.18% |
| 2026-09-02 |
华夏上证50ETF联接Y |
1.0829 |
-0.90% |
| 2026-09-01 |
华夏上证50ETF联接Y |
1.0927 |
0.18% |
| 2026-08-31 |
华夏上证50ETF联接Y |
1.0907 |
0.41% |
| 2026-08-28 |
华夏上证50ETF联接Y |
1.0863 |
-0.21% |
| 2026-08-27 |
华夏上证50ETF联接Y |
1.0886 |
0.80% |
| 2026-08-26 |
华夏上证50ETF联接Y |
1.0800 |
0.99% |
| 2026-08-25 |
华夏上证50ETF联接Y |
1.0694 |
0.17% |
| 2026-08-24 |
华夏上证50ETF联接Y |
1.0676 |
-0.42% |
| 2026-08-21 |
华夏上证50ETF联接Y |
1.0721 |
0.17% |
| 2026-08-20 |
华夏上证50ETF联接Y |
1.0703 |
-0.43% |
| 2026-08-19 |
华夏上证50ETF联接Y |
1.0749 |
-1.47% |
| 2026-08-18 |
华夏上证50ETF联接Y |
1.0909 |
-0.17% |
| 2026-08-17 |
华夏上证50ETF联接Y |
1.0928 |
0.95% |
