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 |
| 2025-12-30 |
华夏上证50ETF联接Y |
1.1134 |
0.06% |
| 2025-12-29 |
华夏上证50ETF联接Y |
1.1127 |
-0.36% |
| 2025-12-26 |
华夏上证50ETF联接Y |
1.1167 |
0.40% |
| 2025-12-25 |
华夏上证50ETF联接Y |
1.1123 |
0.30% |
| 2025-12-24 |
华夏上证50ETF联接Y |
1.1090 |
-0.06% |
| 2025-12-23 |
华夏上证50ETF联接Y |
1.1097 |
0.23% |
| 2025-12-22 |
华夏上证50ETF联接Y |
1.1072 |
0.54% |
| 2025-12-19 |
华夏上证50ETF联接Y |
1.1013 |
0.35% |
| 2025-12-18 |
华夏上证50ETF联接Y |
1.0975 |
0.21% |
| 2025-12-17 |
华夏上证50ETF联接Y |
1.0952 |
1.22% |
| 2025-12-16 |
华夏上证50ETF联接Y |
1.0820 |
-1.05% |
| 2025-12-15 |
华夏上证50ETF联接Y |
1.0935 |
-0.16% |
| 2025-12-12 |
华夏上证50ETF联接Y |
1.0952 |
0.57% |
| 2025-12-11 |
华夏上证50ETF联接Y |
1.0890 |
-0.36% |
| 2025-12-10 |
华夏上证50ETF联接Y |
1.0929 |
-0.36% |
| 2025-12-09 |
华夏上证50ETF联接Y |
1.0969 |
-0.71% |
| 2025-12-08 |
华夏上证50ETF联接Y |
1.1047 |
0.56% |
| 2025-12-05 |
华夏上证50ETF联接Y |
1.0986 |
0.91% |
| 2025-12-04 |
华夏上证50ETF联接Y |
1.0887 |
0.36% |
| 2025-12-03 |
华夏上证50ETF联接Y |
1.0848 |
-0.49% |
| 2025-12-02 |
华夏上证50ETF联接Y |
1.0901 |
-0.49% |
| 2025-12-01 |
华夏上证50ETF联接Y |
1.0955 |
0.76% |
