近一季华夏上证50ETF|50ETF基金净值查询
查询指定日期范围华夏上证50ETF510050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 |
2.9803 |
0.72% |
| 2026-09-15 |
华夏上证50ETF |
2.9591 |
-0.51% |
| 2026-09-14 |
华夏上证50ETF |
2.9742 |
-0.25% |
| 2026-09-11 |
华夏上证50ETF |
2.9817 |
-1.24% |
| 2026-09-10 |
华夏上证50ETF |
3.0186 |
-0.08% |
| 2026-09-09 |
华夏上证50ETF |
3.0210 |
0.07% |
| 2026-09-08 |
华夏上证50ETF |
3.0190 |
-0.11% |
| 2026-09-07 |
华夏上证50ETF |
3.0222 |
-0.41% |
| 2026-09-04 |
华夏上证50ETF |
3.0346 |
0.16% |
| 2026-09-03 |
华夏上证50ETF |
3.0298 |
0.18% |
| 2026-09-02 |
华夏上证50ETF |
3.0244 |
-0.95% |
| 2026-09-01 |
华夏上证50ETF |
3.0532 |
0.18% |
| 2026-08-31 |
华夏上证50ETF |
3.0477 |
0.44% |
| 2026-08-28 |
华夏上证50ETF |
3.0342 |
-0.24% |
| 2026-08-27 |
华夏上证50ETF |
3.0414 |
0.85% |
| 2026-08-26 |
华夏上证50ETF |
3.0157 |
1.02% |
| 2026-08-25 |
华夏上证50ETF |
2.9848 |
0.17% |
| 2026-08-24 |
华夏上证50ETF |
2.9797 |
-0.44% |
| 2026-08-21 |
华夏上证50ETF |
2.9930 |
0.17% |
| 2026-08-20 |
华夏上证50ETF |
2.9878 |
-0.46% |
| 2026-08-19 |
华夏上证50ETF |
3.0017 |
-1.57% |
| 2026-08-18 |
华夏上证50ETF |
3.0487 |
-0.17% |
| 2026-08-17 |
华夏上证50ETF |
3.0540 |
1.00% |
| 2026-08-14 |
华夏上证50ETF |
3.0235 |
-0.41% |
| 2026-08-13 |
华夏上证50ETF |
3.0358 |
-0.34% |
| 2026-08-12 |
华夏上证50ETF |
3.0462 |
0.28% |
| 2026-08-11 |
华夏上证50ETF |
3.0376 |
-1.27% |
| 2026-08-10 |
华夏上证50ETF |
3.0762 |
0.24% |
| 2026-08-07 |
华夏上证50ETF |
3.0687 |
1.35% |
| 2026-08-06 |
华夏上证50ETF |
3.0273 |
-0.16% |
| 2026-08-05 |
华夏上证50ETF |
3.0320 |
1.54% |
| 2026-08-04 |
华夏上证50ETF |
2.9852 |
-0.27% |
| 2026-08-03 |
华夏上证50ETF |
2.9934 |
-1.25% |
| 2026-07-31 |
华夏上证50ETF |
3.0309 |
-0.07% |
| 2026-07-30 |
华夏上证50ETF |
3.0329 |
0.37% |
| 2026-07-29 |
华夏上证50ETF |
3.0216 |
-0.24% |
| 2026-07-28 |
华夏上证50ETF |
3.0290 |
-0.95% |
| 2026-07-27 |
华夏上证50ETF |
3.0580 |
-0.14% |
| 2026-07-24 |
华夏上证50ETF |
3.0623 |
-0.77% |
| 2026-07-23 |
华夏上证50ETF |
3.0861 |
-0.39% |
| 2026-07-22 |
华夏上证50ETF |
3.0983 |
0.58% |
| 2026-07-21 |
华夏上证50ETF |
3.0805 |
2.07% |
| 2026-07-20 |
华夏上证50ETF |
3.0168 |
2.91% |
| 2026-07-17 |
华夏上证50ETF |
2.9291 |
-2.53% |
| 2026-07-16 |
华夏上证50ETF |
3.0033 |
-2.07% |
| 2026-07-15 |
华夏上证50ETF |
3.0656 |
0.41% |
| 2026-07-14 |
华夏上证50ETF |
3.0531 |
1.40% |
| 2026-07-13 |
华夏上证50ETF |
3.0105 |
-1.44% |
| 2026-07-10 |
华夏上证50ETF |
3.0538 |
-1.13% |
| 2026-07-09 |
华夏上证50ETF |
3.0886 |
2.49% |
| 2026-07-08 |
华夏上证50ETF |
3.0116 |
-0.02% |
| 2026-07-07 |
华夏上证50ETF |
3.0122 |
-1.24% |
| 2026-07-06 |
华夏上证50ETF |
3.0496 |
0.90% |
| 2026-07-03 |
华夏上证50ETF |
3.0223 |
0.65% |
| 2026-07-02 |
华夏上证50ETF |
3.0027 |
-2.48% |
| 2026-07-01 |
华夏上证50ETF |
3.0773 |
-0.13% |
| 2026-06-30 |
华夏上证50ETF |
3.0814 |
-0.03% |
| 2026-06-29 |
华夏上证50ETF |
3.0823 |
2.78% |
| 2026-06-26 |
华夏上证50ETF |
2.9966 |
-2.06% |
| 2026-06-25 |
华夏上证50ETF |
3.0583 |
1.11% |
| 2026-06-24 |
华夏上证50ETF |
3.0246 |
0.58% |
| 2026-06-23 |
华夏上证50ETF |
3.0073 |
-2.94% |
| 2026-06-22 |
华夏上证50ETF |
3.0958 |
2.77% |
| 2026-06-18 |
华夏上证50ETF |
3.0101 |
-0.17% |
| 2026-06-17 |
华夏上证50ETF |
3.0152 |
0.70% |
