近一年华夏上证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 |
| 2026-09-16 |
华夏上证50ETF联接Y |
1.0682 |
0.69% |
| 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% |
| 2026-08-14 |
华夏上证50ETF联接Y |
1.0825 |
-0.40% |
| 2026-08-13 |
华夏上证50ETF联接Y |
1.0868 |
-0.31% |
| 2026-08-12 |
华夏上证50ETF联接Y |
1.0902 |
0.27% |
| 2026-08-11 |
华夏上证50ETF联接Y |
1.0873 |
-1.18% |
| 2026-08-10 |
华夏上证50ETF联接Y |
1.1003 |
0.24% |
| 2026-08-07 |
华夏上证50ETF联接Y |
1.0977 |
1.29% |
| 2026-08-06 |
华夏上证50ETF联接Y |
1.0837 |
-0.16% |
| 2026-08-05 |
华夏上证50ETF联接Y |
1.0854 |
1.49% |
| 2026-08-04 |
华夏上证50ETF联接Y |
1.0695 |
-0.25% |
| 2026-08-03 |
华夏上证50ETF联接Y |
1.0722 |
-1.18% |
| 2026-07-31 |
华夏上证50ETF联接Y |
1.0850 |
-0.05% |
| 2026-07-30 |
华夏上证50ETF联接Y |
1.0855 |
0.35% |
| 2026-07-29 |
华夏上证50ETF联接Y |
1.0817 |
-0.22% |
| 2026-07-28 |
华夏上证50ETF联接Y |
1.0841 |
-0.91% |
| 2026-07-27 |
华夏上证50ETF联接Y |
1.0941 |
-0.13% |
| 2026-07-24 |
华夏上证50ETF联接Y |
1.0955 |
-0.74% |
| 2026-07-23 |
华夏上证50ETF联接Y |
1.1037 |
-0.36% |
| 2026-07-22 |
华夏上证50ETF联接Y |
1.1077 |
0.56% |
| 2026-07-21 |
华夏上证50ETF联接Y |
1.1015 |
2.01% |
| 2026-07-20 |
华夏上证50ETF联接Y |
1.0798 |
2.78% |
| 2026-07-17 |
华夏上证50ETF联接Y |
1.0506 |
-2.36% |
| 2026-07-16 |
华夏上证50ETF联接Y |
1.0760 |
-1.91% |
| 2026-07-15 |
华夏上证50ETF联接Y |
1.0969 |
0.40% |
| 2026-07-14 |
华夏上证50ETF联接Y |
1.0925 |
1.32% |
| 2026-07-13 |
华夏上证50ETF联接Y |
1.0783 |
-1.37% |
| 2026-07-10 |
华夏上证50ETF联接Y |
1.0933 |
-1.05% |
| 2026-07-09 |
华夏上证50ETF联接Y |
1.1049 |
2.42% |
| 2026-07-08 |
华夏上证50ETF联接Y |
1.0788 |
-0.01% |
| 2026-07-07 |
华夏上证50ETF联接Y |
1.0789 |
-1.17% |
| 2026-07-06 |
华夏上证50ETF联接Y |
1.0917 |
0.84% |
| 2026-07-03 |
华夏上证50ETF联接Y |
1.0826 |
0.62% |
| 2026-07-02 |
华夏上证50ETF联接Y |
1.0759 |
-2.28% |
| 2026-07-01 |
华夏上证50ETF联接Y |
1.1010 |
-0.13% |
| 2026-06-30 |
华夏上证50ETF联接Y |
1.1024 |
-0.03% |
| 2026-06-29 |
华夏上证50ETF联接Y |
1.1027 |
2.70% |
| 2026-06-26 |
华夏上证50ETF联接Y |
1.0737 |
-1.93% |
| 2026-06-25 |
华夏上证50ETF联接Y |
1.0948 |
1.05% |
| 2026-06-24 |
华夏上证50ETF联接Y |
1.0834 |
0.54% |
| 2026-06-23 |
华夏上证50ETF联接Y |
1.0776 |
-2.73% |
| 2026-06-22 |
华夏上证50ETF联接Y |
1.1078 |
2.70% |
| 2026-06-18 |
华夏上证50ETF联接Y |
1.0787 |
-0.15% |
| 2026-06-17 |
华夏上证50ETF联接Y |
1.0803 |
0.66% |
| 2026-06-16 |
华夏上证50ETF联接Y |
1.0732 |
-0.80% |
| 2026-06-15 |
华夏上证50ETF联接Y |
1.0819 |
1.39% |
| 2026-06-12 |
华夏上证50ETF联接Y |
1.0671 |
1.59% |
| 2026-06-11 |
华夏上证50ETF联接Y |
1.0504 |
-0.14% |
| 2026-06-10 |
华夏上证50ETF联接Y |
1.0519 |
0.53% |
| 2026-06-09 |
华夏上证50ETF联接Y |
1.0464 |
0.57% |
| 2026-06-08 |
华夏上证50ETF联接Y |
1.0405 |
-1.36% |
| 2026-06-05 |
华夏上证50ETF联接Y |
1.0548 |
-0.78% |
| 2026-06-04 |
华夏上证50ETF联接Y |
1.0631 |
-0.98% |
| 2026-06-03 |
华夏上证50ETF联接Y |
1.0736 |
0.03% |
| 2026-06-02 |
华夏上证50ETF联接Y |
1.0733 |
0.87% |
| 2026-06-01 |
华夏上证50ETF联接Y |
1.0640 |
-0.86% |
| 2026-05-29 |
华夏上证50ETF联接Y |
1.0732 |
0.25% |
| 2026-05-28 |
华夏上证50ETF联接Y |
1.0705 |
-0.67% |
| 2026-05-27 |
华夏上证50ETF联接Y |
1.0777 |
-1.17% |
| 2026-05-26 |
华夏上证50ETF联接Y |
1.0905 |
0.14% |
| 2026-05-25 |
华夏上证50ETF联接Y |
1.0890 |
1.45% |
| 2026-05-22 |
华夏上证50ETF联接Y |
1.0734 |
0.03% |
| 2026-05-21 |
华夏上证50ETF联接Y |
1.0731 |
-1.01% |
| 2026-05-20 |
华夏上证50ETF联接Y |
1.0840 |
0.00% |
| 2026-05-19 |
华夏上证50ETF联接Y |
1.0840 |
0.60% |
| 2026-05-18 |
华夏上证50ETF联接Y |
1.0775 |
-0.74% |
| 2026-05-15 |
华夏上证50ETF联接Y |
1.0855 |
-1.29% |
| 2026-05-14 |
华夏上证50ETF联接Y |
1.0997 |
-1.54% |
| 2026-05-13 |
华夏上证50ETF联接Y |
1.1169 |
0.20% |
| 2026-05-12 |
华夏上证50ETF联接Y |
1.1147 |
0.05% |
| 2026-05-11 |
华夏上证50ETF联接Y |
1.1141 |
1.21% |
| 2026-05-08 |
华夏上证50ETF联接Y |
1.1008 |
-0.83% |
| 2026-04-30 |
华夏上证50ETF联接Y |
1.0953 |
0.56% |
| 2026-04-29 |
华夏上证50ETF联接Y |
1.0892 |
0.54% |
| 2026-04-28 |
华夏上证50ETF联接Y |
1.0833 |
0.35% |
| 2026-04-27 |
华夏上证50ETF联接Y |
1.0795 |
-0.19% |
| 2026-04-24 |
华夏上证50ETF联接Y |
1.0816 |
0.56% |
| 2026-04-23 |
华夏上证50ETF联接Y |
1.0756 |
-0.09% |
| 2026-04-22 |
华夏上证50ETF联接Y |
1.0766 |
-0.05% |
| 2026-04-21 |
华夏上证50ETF联接Y |
1.0771 |
-0.05% |
| 2026-04-20 |
华夏上证50ETF联接Y |
1.0776 |
0.74% |
| 2026-04-17 |
华夏上证50ETF联接Y |
1.0697 |
-0.94% |
| 2026-04-16 |
华夏上证50ETF联接Y |
1.0798 |
0.19% |
| 2026-04-15 |
华夏上证50ETF联接Y |
1.0777 |
0.34% |
| 2026-04-14 |
华夏上证50ETF联接Y |
1.0740 |
0.80% |
| 2026-04-13 |
华夏上证50ETF联接Y |
1.0655 |
-0.02% |
| 2026-04-10 |
华夏上证50ETF联接Y |
1.0657 |
0.50% |
| 2026-04-09 |
华夏上证50ETF联接Y |
1.0604 |
-0.75% |
| 2026-04-08 |
华夏上证50ETF联接Y |
1.0684 |
2.58% |
| 2026-04-07 |
华夏上证50ETF联接Y |
1.0415 |
-0.01% |
| 2026-04-03 |
华夏上证50ETF联接Y |
1.0416 |
-0.74% |
| 2026-04-02 |
华夏上证50ETF联接Y |
1.0494 |
-0.88% |
| 2026-04-01 |
华夏上证50ETF联接Y |
1.0587 |
1.76% |
| 2026-03-31 |
华夏上证50ETF联接Y |
1.0404 |
-0.23% |
| 2026-03-30 |
华夏上证50ETF联接Y |
1.0428 |
-0.14% |
| 2026-03-27 |
华夏上证50ETF联接Y |
1.0443 |
0.42% |
| 2026-03-26 |
华夏上证50ETF联接Y |
1.0399 |
-1.14% |
| 2026-03-25 |
华夏上证50ETF联接Y |
1.0519 |
0.94% |
| 2026-03-24 |
华夏上证50ETF联接Y |
1.0421 |
1.33% |
| 2026-03-23 |
华夏上证50ETF联接Y |
1.0284 |
-3.08% |
| 2026-03-20 |
华夏上证50ETF联接Y |
1.0611 |
-1.03% |
| 2026-03-19 |
华夏上证50ETF联接Y |
1.0721 |
-1.45% |
| 2026-03-18 |
华夏上证50ETF联接Y |
1.0879 |
-0.09% |
| 2026-03-17 |
华夏上证50ETF联接Y |
1.0889 |
0.30% |
| 2026-03-16 |
华夏上证50ETF联接Y |
1.0856 |
-0.10% |
| 2026-03-13 |
华夏上证50ETF联接Y |
1.0867 |
-0.46% |
| 2026-03-12 |
华夏上证50ETF联接Y |
1.0917 |
-0.45% |
| 2026-03-11 |
华夏上证50ETF联接Y |
1.0966 |
0.11% |
| 2026-03-10 |
华夏上证50ETF联接Y |
1.0954 |
0.61% |
| 2026-03-09 |
华夏上证50ETF联接Y |
1.0888 |
-0.94% |
| 2026-03-06 |
华夏上证50ETF联接Y |
1.0991 |
0.14% |
| 2026-03-05 |
华夏上证50ETF联接Y |
1.0976 |
0.45% |
| 2026-03-04 |
华夏上证50ETF联接Y |
1.0927 |
-1.27% |
| 2026-03-03 |
华夏上证50ETF联接Y |
1.1067 |
-1.02% |
| 2026-03-02 |
华夏上证50ETF联接Y |
1.1181 |
0.21% |
| 2026-02-27 |
华夏上证50ETF联接Y |
1.1158 |
0.15% |
| 2026-02-26 |
华夏上证50ETF联接Y |
1.1141 |
-0.63% |
| 2026-02-25 |
华夏上证50ETF联接Y |
1.1212 |
0.43% |
| 2026-02-24 |
华夏上证50ETF联接Y |
1.1164 |
0.22% |
| 2026-02-13 |
华夏上证50ETF联接Y |
1.1140 |
-1.42% |
| 2026-02-12 |
华夏上证50ETF联接Y |
1.1301 |
-0.24% |
| 2026-02-11 |
华夏上证50ETF联接Y |
1.1328 |
0.04% |
| 2026-02-10 |
华夏上证50ETF联接Y |
1.1324 |
0.17% |
| 2026-02-09 |
华夏上证50ETF联接Y |
1.1305 |
1.38% |
| 2026-02-06 |
华夏上证50ETF联接Y |
1.1151 |
-0.55% |
| 2026-02-05 |
华夏上证50ETF联接Y |
1.1213 |
-0.30% |
| 2026-02-04 |
华夏上证50ETF联接Y |
1.1247 |
1.09% |
| 2026-02-03 |
华夏上证50ETF联接Y |
1.1126 |
0.97% |
| 2026-02-02 |
华夏上证50ETF联接Y |
1.1019 |
-1.98% |
| 2026-01-30 |
华夏上证50ETF联接Y |
1.1242 |
-1.39% |
| 2026-01-29 |
华夏上证50ETF联接Y |
1.1401 |
1.57% |
| 2026-01-28 |
华夏上证50ETF联接Y |
1.1225 |
0.23% |
| 2026-01-27 |
华夏上证50ETF联接Y |
1.1199 |
0.09% |
| 2026-01-26 |
华夏上证50ETF联接Y |
1.1189 |
0.56% |
| 2026-01-23 |
华夏上证50ETF联接Y |
1.1127 |
-0.63% |
| 2026-01-22 |
华夏上证50ETF联接Y |
1.1198 |
-0.45% |
| 2026-01-21 |
华夏上证50ETF联接Y |
1.1249 |
-0.10% |
| 2026-01-20 |
华夏上证50ETF联接Y |
1.1260 |
-0.16% |
| 2026-01-19 |
华夏上证50ETF联接Y |
1.1278 |
-0.12% |
| 2026-01-16 |
华夏上证50ETF联接Y |
1.1291 |
-0.67% |
| 2026-01-15 |
华夏上证50ETF联接Y |
1.1367 |
-0.22% |
| 2026-01-14 |
华夏上证50ETF联接Y |
1.1392 |
-0.63% |
| 2026-01-13 |
华夏上证50ETF联接Y |
1.1464 |
-0.32% |
| 2026-01-12 |
华夏上证50ETF联接Y |
1.1501 |
0.30% |
| 2026-01-09 |
华夏上证50ETF联接Y |
1.1467 |
0.39% |
| 2026-01-08 |
华夏上证50ETF联接Y |
1.1423 |
-0.71% |
| 2026-01-07 |
华夏上证50ETF联接Y |
1.1505 |
-0.42% |
| 2026-01-06 |
华夏上证50ETF联接Y |
1.1553 |
1.80% |
| 2026-01-05 |
华夏上证50ETF联接Y |
1.1349 |
2.13% |
| 2025-12-31 |
华夏上证50ETF联接Y |
1.1112 |
-0.20% |
| 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% |
| 2025-11-28 |
华夏上证50ETF联接Y |
1.0872 |
-0.08% |
| 2025-11-27 |
华夏上证50ETF联接Y |
1.0881 |
0.01% |
| 2025-11-26 |
华夏上证50ETF联接Y |
1.0880 |
0.12% |
| 2025-11-25 |
华夏上证50ETF联接Y |
1.0867 |
0.56% |
| 2025-11-24 |
华夏上证50ETF联接Y |
1.0807 |
-0.16% |
| 2025-11-21 |
华夏上证50ETF联接Y |
1.0824 |
-1.66% |
| 2025-11-20 |
华夏上证50ETF联接Y |
1.1007 |
-0.37% |
| 2025-11-19 |
华夏上证50ETF联接Y |
1.1048 |
0.56% |
| 2025-11-18 |
华夏上证50ETF联接Y |
1.0987 |
-0.28% |
| 2025-11-17 |
华夏上证50ETF联接Y |
1.1018 |
-0.85% |
| 2025-11-14 |
华夏上证50ETF联接Y |
1.1113 |
-1.08% |
| 2025-11-13 |
华夏上证50ETF联接Y |
1.1234 |
0.91% |
| 2025-11-12 |
华夏上证50ETF联接Y |
1.1133 |
0.31% |
| 2025-11-11 |
华夏上证50ETF联接Y |
1.1099 |
-0.60% |
| 2025-11-10 |
华夏上证50ETF联接Y |
1.1166 |
0.50% |
| 2025-11-07 |
华夏上证50ETF联接Y |
1.1110 |
-0.18% |
| 2025-11-06 |
华夏上证50ETF联接Y |
1.1130 |
1.15% |
| 2025-11-05 |
华夏上证50ETF联接Y |
1.1004 |
-0.13% |
| 2025-11-04 |
华夏上证50ETF联接Y |
1.1018 |
-0.13% |
| 2025-11-03 |
华夏上证50ETF联接Y |
1.1032 |
0.14% |
| 2025-10-31 |
华夏上证50ETF联接Y |
1.1017 |
-1.09% |
| 2025-10-30 |
华夏上证50ETF联接Y |
1.1138 |
-0.50% |
| 2025-10-29 |
华夏上证50ETF联接Y |
1.1194 |
0.39% |
| 2025-10-28 |
华夏上证50ETF联接Y |
1.1151 |
-0.57% |
| 2025-10-27 |
华夏上证50ETF联接Y |
1.1215 |
0.75% |
| 2025-10-24 |
华夏上证50ETF联接Y |
1.1132 |
0.76% |
| 2025-10-23 |
华夏上证50ETF联接Y |
1.1048 |
0.52% |
| 2025-10-22 |
华夏上证50ETF联接Y |
1.0991 |
0.08% |
| 2025-10-21 |
华夏上证50ETF联接Y |
1.0982 |
1.04% |
| 2025-10-20 |
华夏上证50ETF联接Y |
1.0869 |
0.23% |
| 2025-10-17 |
华夏上证50ETF联接Y |
1.0844 |
-1.61% |
| 2025-10-16 |
华夏上证50ETF联接Y |
1.1022 |
0.57% |
| 2025-10-15 |
华夏上证50ETF联接Y |
1.0959 |
1.31% |
| 2025-10-14 |
华夏上证50ETF联接Y |
1.0817 |
-0.20% |
| 2025-10-13 |
华夏上证50ETF联接Y |
1.0839 |
-0.26% |
| 2025-10-10 |
华夏上证50ETF联接Y |
1.0867 |
-1.45% |
| 2025-10-09 |
华夏上证50ETF联接Y |
1.1027 |
1.01% |
| 2025-09-30 |
华夏上证50ETF联接Y |
1.0917 |
0.52% |
| 2025-09-29 |
华夏上证50ETF联接Y |
1.0860 |
1.04% |
| 2025-09-26 |
华夏上证50ETF联接Y |
1.0748 |
-0.36% |
| 2025-09-25 |
华夏上证50ETF联接Y |
1.0787 |
0.44% |
| 2025-09-24 |
华夏上证50ETF联接Y |
1.0740 |
0.67% |
| 2025-09-23 |
华夏上证50ETF联接Y |
1.0669 |
-0.09% |
| 2025-09-22 |
华夏上证50ETF联接Y |
1.0679 |
0.39% |
| 2025-09-19 |
华夏上证50ETF联接Y |
1.0638 |
-0.08% |
| 2025-09-18 |
华夏上证50ETF联接Y |
1.0646 |
-1.30% |
| 2025-09-17 |
华夏上证50ETF联接Y |
1.0786 |
0.18% |
