近一年华夏上证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 |
| 2025-12-15 |
华夏上证50ETF |
3.1335 |
-0.17% |
| 2025-12-12 |
华夏上证50ETF |
3.1389 |
0.60% |
| 2025-12-11 |
华夏上证50ETF |
3.1201 |
-0.37% |
| 2025-12-10 |
华夏上证50ETF |
3.1316 |
-0.39% |
| 2025-12-09 |
华夏上证50ETF |
3.1438 |
-0.71% |
| 2025-12-08 |
华夏上证50ETF |
3.1664 |
0.58% |
| 2025-12-05 |
华夏上证50ETF |
3.1480 |
0.94% |
| 2025-12-04 |
华夏上证50ETF |
3.1186 |
0.38% |
| 2025-12-03 |
华夏上证50ETF |
3.1068 |
-0.52% |
| 2025-12-02 |
华夏上证50ETF |
3.1229 |
-0.51% |
| 2025-12-01 |
华夏上证50ETF |
3.1389 |
0.80% |
| 2025-11-28 |
华夏上证50ETF |
3.1139 |
-0.09% |
| 2025-11-27 |
华夏上证50ETF |
3.1166 |
0.01% |
| 2025-11-26 |
华夏上证50ETF |
3.1162 |
0.13% |
| 2025-11-25 |
华夏上证50ETF |
3.1123 |
0.59% |
| 2025-11-24 |
华夏上证50ETF |
3.0941 |
-0.17% |
| 2025-11-21 |
华夏上证50ETF |
3.0994 |
-1.78% |
| 2025-11-20 |
华夏上证50ETF |
3.1545 |
-0.39% |
| 2025-11-19 |
华夏上证50ETF |
3.1667 |
0.58% |
| 2025-11-18 |
华夏上证50ETF |
3.1484 |
-0.30% |
| 2025-11-17 |
华夏上证50ETF |
3.1579 |
-0.88% |
| 2025-11-14 |
华夏上证50ETF |
3.1860 |
-1.14% |
| 2025-11-13 |
华夏上证50ETF |
3.2226 |
0.95% |
| 2025-11-12 |
华夏上证50ETF |
3.1921 |
0.32% |
| 2025-11-11 |
华夏上证50ETF |
3.1819 |
-0.63% |
| 2025-11-10 |
华夏上证50ETF |
3.2020 |
0.54% |
| 2025-11-07 |
华夏上证50ETF |
3.1849 |
-0.19% |
| 2025-11-06 |
华夏上证50ETF |
3.1911 |
1.21% |
| 2025-11-05 |
华夏上证50ETF |
3.1528 |
-0.16% |
| 2025-11-04 |
华夏上证50ETF |
3.1577 |
-0.12% |
| 2025-11-03 |
华夏上证50ETF |
3.1615 |
0.15% |
| 2025-10-31 |
华夏上证50ETF |
3.1567 |
-1.16% |
| 2025-10-30 |
华夏上证50ETF |
3.1934 |
-0.53% |
| 2025-10-29 |
华夏上证50ETF |
3.2104 |
0.41% |
| 2025-10-28 |
华夏上证50ETF |
3.1973 |
-0.60% |
| 2025-10-27 |
华夏上证50ETF |
3.2167 |
0.79% |
| 2025-10-24 |
华夏上证50ETF |
3.1915 |
0.79% |
| 2025-10-23 |
华夏上证50ETF |
3.1664 |
0.55% |
| 2025-10-22 |
华夏上证50ETF |
3.1490 |
0.09% |
| 2025-10-21 |
华夏上证50ETF |
3.1461 |
1.09% |
| 2025-10-20 |
华夏上证50ETF |
3.1121 |
0.24% |
| 2025-10-17 |
华夏上证50ETF |
3.1047 |
-1.72% |
| 2025-10-16 |
华夏上证50ETF |
3.1581 |
0.60% |
| 2025-10-15 |
华夏上证50ETF |
3.1394 |
1.36% |
| 2025-10-14 |
华夏上证50ETF |
3.0966 |
-0.21% |
| 2025-10-13 |
华夏上证50ETF |
3.1031 |
-0.26% |
| 2025-10-10 |
华夏上证50ETF |
3.1113 |
-1.52% |
| 2025-10-09 |
华夏上证50ETF |
3.1592 |
1.06% |
| 2025-09-30 |
华夏上证50ETF |
3.1262 |
0.57% |
| 2025-09-29 |
华夏上证50ETF |
3.1085 |
1.09% |
| 2025-09-26 |
华夏上证50ETF |
3.0750 |
-0.38% |
| 2025-09-25 |
华夏上证50ETF |
3.0868 |
0.46% |
| 2025-09-24 |
华夏上证50ETF |
3.0728 |
0.69% |
| 2025-09-23 |
华夏上证50ETF |
3.0518 |
-0.09% |
| 2025-09-22 |
华夏上证50ETF |
3.0546 |
0.41% |
| 2025-09-19 |
华夏上证50ETF |
3.0420 |
-0.09% |
| 2025-09-18 |
华夏上证50ETF |
3.0448 |
-1.36% |
| 2025-09-17 |
华夏上证50ETF |
3.0868 |
0.19% |
| 2025-09-16 |
华夏上证50ETF |
3.0809 |
-0.50% |
| 2025-09-15 |
华夏上证50ETF |
3.0963 |
-0.21% |
| 2025-09-12 |
华夏上证50ETF |
3.1027 |
-0.47% |
| 2025-09-11 |
华夏上证50ETF |
3.1175 |
1.47% |
| 2025-09-10 |
华夏上证50ETF |
3.0723 |
0.38% |
| 2025-09-09 |
华夏上证50ETF |
3.0606 |
-0.39% |
| 2025-09-08 |
华夏上证50ETF |
3.0726 |
-0.08% |
| 2025-09-05 |
华夏上证50ETF |
3.0750 |
1.10% |
| 2025-09-04 |
华夏上证50ETF |
3.0416 |
-1.66% |
| 2025-09-03 |
华夏上证50ETF |
3.0931 |
-1.08% |
| 2025-09-02 |
华夏上证50ETF |
3.1268 |
0.39% |
| 2025-09-01 |
华夏上证50ETF |
3.1148 |
0.18% |
| 2025-08-29 |
华夏上证50ETF |
3.1092 |
0.55% |
| 2025-08-28 |
华夏上证50ETF |
3.0922 |
1.42% |
| 2025-08-27 |
华夏上证50ETF |
3.0490 |
-1.72% |
| 2025-08-26 |
华夏上证50ETF |
3.1023 |
-0.66% |
| 2025-08-25 |
华夏上证50ETF |
3.1229 |
2.11% |
| 2025-08-22 |
华夏上证50ETF |
3.0583 |
2.32% |
| 2025-08-21 |
华夏上证50ETF |
2.9889 |
0.54% |
| 2025-08-20 |
华夏上证50ETF |
2.9729 |
1.23% |
| 2025-08-19 |
华夏上证50ETF |
2.9368 |
-0.93% |
| 2025-08-18 |
华夏上证50ETF |
2.9645 |
0.21% |
| 2025-08-15 |
华夏上证50ETF |
2.9584 |
0.13% |
| 2025-08-14 |
华夏上证50ETF |
2.9546 |
0.62% |
| 2025-08-13 |
华夏上证50ETF |
2.9365 |
0.22% |
| 2025-08-12 |
华夏上证50ETF |
2.9302 |
0.61% |
| 2025-08-11 |
华夏上证50ETF |
2.9124 |
0.03% |
| 2025-08-08 |
华夏上证50ETF |
2.9116 |
-0.31% |
| 2025-08-07 |
华夏上证50ETF |
2.9208 |
0.03% |
| 2025-08-06 |
华夏上证50ETF |
2.9199 |
0.24% |
| 2025-08-05 |
华夏上证50ETF |
2.9129 |
0.77% |
| 2025-08-04 |
华夏上证50ETF |
2.8906 |
0.55% |
| 2025-08-01 |
华夏上证50ETF |
2.8748 |
-0.78% |
| 2025-07-31 |
华夏上证50ETF |
2.8974 |
-1.54% |
| 2025-07-30 |
华夏上证50ETF |
2.9428 |
0.38% |
| 2025-07-29 |
华夏上证50ETF |
2.9317 |
0.21% |
| 2025-07-28 |
华夏上证50ETF |
2.9256 |
0.29% |
| 2025-07-25 |
华夏上证50ETF |
2.9170 |
-0.57% |
| 2025-07-24 |
华夏上证50ETF |
2.9336 |
0.40% |
| 2025-07-23 |
华夏上证50ETF |
2.9219 |
0.33% |
| 2025-07-22 |
华夏上证50ETF |
2.9124 |
0.72% |
| 2025-07-21 |
华夏上证50ETF |
2.8917 |
0.28% |
| 2025-07-18 |
华夏上证50ETF |
2.8836 |
0.90% |
| 2025-07-17 |
华夏上证50ETF |
2.8578 |
0.24% |
| 2025-07-16 |
华夏上证50ETF |
2.8510 |
-0.23% |
| 2025-07-15 |
华夏上证50ETF |
2.8576 |
-0.35% |
| 2025-07-14 |
华夏上证50ETF |
2.8676 |
0.09% |
| 2025-07-11 |
华夏上证50ETF |
2.8649 |
0.29% |
| 2025-07-10 |
华夏上证50ETF |
2.8566 |
0.64% |
| 2025-07-09 |
华夏上证50ETF |
2.8385 |
-0.26% |
| 2025-07-08 |
华夏上证50ETF |
2.8460 |
0.58% |
| 2025-07-07 |
华夏上证50ETF |
2.8297 |
-0.21% |
| 2025-07-04 |
华夏上证50ETF |
2.8357 |
0.58% |
| 2025-07-03 |
华夏上证50ETF |
2.8194 |
0.07% |
| 2025-07-02 |
华夏上证50ETF |
2.8173 |
0.18% |
| 2025-07-01 |
华夏上证50ETF |
2.8123 |
0.21% |
| 2025-06-30 |
华夏上证50ETF |
2.8064 |
0.37% |
| 2025-06-27 |
华夏上证50ETF |
2.7960 |
-1.08% |
| 2025-06-26 |
华夏上证50ETF |
2.8265 |
-0.13% |
| 2025-06-25 |
华夏上证50ETF |
2.8302 |
1.34% |
| 2025-06-24 |
华夏上证50ETF |
2.7929 |
1.16% |
| 2025-06-23 |
华夏上证50ETF |
2.7610 |
0.43% |
| 2025-06-20 |
华夏上证50ETF |
2.7493 |
0.54% |
| 2025-06-19 |
华夏上证50ETF |
2.7345 |
-0.55% |
| 2025-06-18 |
华夏上证50ETF |
2.7495 |
-0.12% |
| 2025-06-17 |
华夏上证50ETF |
2.7529 |
-0.04% |
| 2025-06-16 |
华夏上证50ETF |
2.7541 |
0.31% |
| 2025-06-13 |
华夏上证50ETF |
2.7457 |
-0.53% |
| 2025-06-12 |
华夏上证50ETF |
2.7602 |
-0.05% |
| 2025-06-11 |
华夏上证50ETF |
2.7615 |
0.64% |
| 2025-06-10 |
华夏上证50ETF |
2.7440 |
-0.40% |
| 2025-06-09 |
华夏上证50ETF |
2.7550 |
-0.05% |
| 2025-06-06 |
华夏上证50ETF |
2.7565 |
0.00% |
| 2025-06-05 |
华夏上证50ETF |
2.7564 |
0.07% |
| 2025-06-04 |
华夏上证50ETF |
2.7545 |
0.13% |
| 2025-06-03 |
华夏上证50ETF |
2.7509 |
0.32% |
| 2025-05-30 |
华夏上证50ETF |
2.7422 |
-0.44% |
| 2025-05-29 |
华夏上证50ETF |
2.7542 |
0.29% |
| 2025-05-28 |
华夏上证50ETF |
2.7462 |
-0.08% |
| 2025-05-27 |
华夏上证50ETF |
2.7485 |
-0.52% |
| 2025-05-26 |
华夏上证50ETF |
2.7630 |
-0.46% |
| 2025-05-23 |
华夏上证50ETF |
2.7758 |
-0.78% |
| 2025-05-22 |
华夏上证50ETF |
2.7977 |
0.19% |
| 2025-05-21 |
华夏上证50ETF |
2.7924 |
0.47% |
| 2025-05-20 |
华夏上证50ETF |
2.7792 |
0.43% |
| 2025-05-19 |
华夏上证50ETF |
2.7674 |
-0.42% |
| 2025-05-16 |
华夏上证50ETF |
2.7792 |
-0.87% |
| 2025-05-15 |
华夏上证50ETF |
2.8035 |
-0.49% |
| 2025-05-14 |
华夏上证50ETF |
2.8172 |
1.69% |
| 2025-05-13 |
华夏上证50ETF |
2.7705 |
0.21% |
| 2025-05-12 |
华夏上证50ETF |
2.7647 |
0.69% |
| 2025-05-09 |
华夏上证50ETF |
2.7457 |
0.16% |
| 2025-05-08 |
华夏上证50ETF |
2.7412 |
0.34% |
| 2025-05-07 |
华夏上证50ETF |
2.7320 |
0.86% |
| 2025-05-06 |
华夏上证50ETF |
2.7086 |
0.55% |
| 2025-04-30 |
华夏上证50ETF |
2.6938 |
-0.45% |
| 2025-04-29 |
华夏上证50ETF |
2.7060 |
-0.22% |
| 2025-04-28 |
华夏上证50ETF |
2.7119 |
0.09% |
| 2025-04-25 |
华夏上证50ETF |
2.7095 |
-0.21% |
| 2025-04-24 |
华夏上证50ETF |
2.7153 |
0.24% |
| 2025-04-23 |
华夏上证50ETF |
2.7087 |
-0.29% |
| 2025-04-22 |
华夏上证50ETF |
2.7166 |
0.14% |
| 2025-04-21 |
华夏上证50ETF |
2.7128 |
-0.18% |
| 2025-04-18 |
华夏上证50ETF |
2.7176 |
-0.03% |
| 2025-04-17 |
华夏上证50ETF |
2.7184 |
0.06% |
| 2025-04-16 |
华夏上证50ETF |
2.7167 |
0.90% |
| 2025-04-15 |
华夏上证50ETF |
2.6925 |
0.24% |
| 2025-04-14 |
华夏上证50ETF |
2.6860 |
0.33% |
| 2025-04-11 |
华夏上证50ETF |
2.6772 |
0.27% |
| 2025-04-10 |
华夏上证50ETF |
2.6700 |
0.60% |
| 2025-04-09 |
华夏上证50ETF |
2.6542 |
0.90% |
| 2025-04-08 |
华夏上证50ETF |
2.6306 |
2.29% |
| 2025-04-07 |
华夏上证50ETF |
2.5717 |
-5.49% |
| 2025-04-03 |
华夏上证50ETF |
2.7211 |
0.14% |
| 2025-04-02 |
华夏上证50ETF |
2.7174 |
-0.15% |
| 2025-04-01 |
华夏上证50ETF |
2.7216 |
-0.11% |
| 2025-03-31 |
华夏上证50ETF |
2.7246 |
-0.53% |
| 2025-03-28 |
华夏上证50ETF |
2.7391 |
-0.41% |
| 2025-03-27 |
华夏上证50ETF |
2.7504 |
0.50% |
| 2025-03-26 |
华夏上证50ETF |
2.7366 |
-0.54% |
| 2025-03-25 |
华夏上证50ETF |
2.7515 |
-0.05% |
| 2025-03-24 |
华夏上证50ETF |
2.7529 |
0.67% |
| 2025-03-21 |
华夏上证50ETF |
2.7346 |
-1.58% |
| 2025-03-20 |
华夏上证50ETF |
2.7784 |
-1.05% |
| 2025-03-19 |
华夏上证50ETF |
2.8079 |
0.26% |
| 2025-03-18 |
华夏上证50ETF |
2.8005 |
0.07% |
| 2025-03-17 |
华夏上证50ETF |
2.7986 |
-0.10% |
| 2025-03-14 |
华夏上证50ETF |
2.8013 |
2.85% |
| 2025-03-13 |
华夏上证50ETF |
2.7236 |
-0.17% |
| 2025-03-12 |
华夏上证50ETF |
2.7282 |
-0.49% |
| 2025-03-11 |
华夏上证50ETF |
2.7416 |
0.50% |
| 2025-03-10 |
华夏上证50ETF |
2.7280 |
-0.50% |
| 2025-03-07 |
华夏上证50ETF |
2.7416 |
-0.07% |
| 2025-03-06 |
华夏上证50ETF |
2.7436 |
1.61% |
| 2025-03-05 |
华夏上证50ETF |
2.7001 |
0.77% |
| 2025-03-04 |
华夏上证50ETF |
2.6794 |
-0.28% |
| 2025-03-03 |
华夏上证50ETF |
2.6869 |
-0.40% |
| 2025-02-28 |
华夏上证50ETF |
2.6977 |
-1.50% |
| 2025-02-27 |
华夏上证50ETF |
2.7387 |
0.47% |
| 2025-02-26 |
华夏上证50ETF |
2.7260 |
0.88% |
| 2025-02-25 |
华夏上证50ETF |
2.7021 |
-1.15% |
| 2025-02-24 |
华夏上证50ETF |
2.7336 |
-0.31% |
| 2025-02-21 |
华夏上证50ETF |
2.7421 |
1.29% |
| 2025-02-20 |
华夏上证50ETF |
2.7072 |
-0.58% |
| 2025-02-19 |
华夏上证50ETF |
2.7230 |
0.47% |
| 2025-02-18 |
华夏上证50ETF |
2.7103 |
-0.50% |
| 2025-02-17 |
华夏上证50ETF |
2.7239 |
0.13% |
| 2025-02-14 |
华夏上证50ETF |
2.7203 |
0.74% |
| 2025-02-13 |
华夏上证50ETF |
2.7003 |
0.04% |
| 2025-02-12 |
华夏上证50ETF |
2.6991 |
0.98% |
| 2025-02-11 |
华夏上证50ETF |
2.6728 |
-0.26% |
| 2025-02-10 |
华夏上证50ETF |
2.6798 |
0.50% |
| 2025-02-07 |
华夏上证50ETF |
2.6665 |
1.07% |
| 2025-02-06 |
华夏上证50ETF |
2.6383 |
0.72% |
| 2025-02-05 |
华夏上证50ETF |
2.6194 |
-0.84% |
| 2025-01-27 |
华夏上证50ETF |
2.6417 |
0.17% |
| 2025-01-24 |
华夏上证50ETF |
2.6372 |
0.56% |
| 2025-01-23 |
华夏上证50ETF |
2.6225 |
0.67% |
| 2025-01-22 |
华夏上证50ETF |
2.6051 |
-1.30% |
| 2025-01-21 |
华夏上证50ETF |
2.6394 |
-0.16% |
| 2025-01-20 |
华夏上证50ETF |
2.6437 |
0.25% |
| 2025-01-17 |
华夏上证50ETF |
2.6371 |
0.09% |
| 2025-01-16 |
华夏上证50ETF |
2.6346 |
-0.44% |
| 2025-01-15 |
华夏上证50ETF |
2.6463 |
-0.28% |
| 2025-01-14 |
华夏上证50ETF |
2.6538 |
1.78% |
| 2025-01-13 |
华夏上证50ETF |
2.6073 |
-0.28% |
| 2025-01-10 |
华夏上证50ETF |
2.6145 |
-0.75% |
| 2025-01-09 |
华夏上证50ETF |
2.6342 |
-0.69% |
| 2025-01-08 |
华夏上证50ETF |
2.6525 |
0.20% |
| 2025-01-07 |
华夏上证50ETF |
2.6471 |
0.61% |
| 2025-01-06 |
华夏上证50ETF |
2.6310 |
-0.28% |
| 2025-01-03 |
华夏上证50ETF |
2.6385 |
-0.89% |
| 2025-01-02 |
华夏上证50ETF |
2.6621 |
-2.78% |
| 2024-12-31 |
华夏上证50ETF |
2.7382 |
-1.25% |
| 2024-12-26 |
华夏上证50ETF |
2.7565 |
-0.27% |
| 2024-12-25 |
华夏上证50ETF |
2.7641 |
0.29% |
| 2024-12-24 |
华夏上证50ETF |
2.7561 |
1.16% |
| 2024-12-23 |
华夏上证50ETF |
2.7245 |
0.86% |
| 2024-12-20 |
华夏上证50ETF |
2.7014 |
-0.28% |
| 2024-12-19 |
华夏上证50ETF |
2.7090 |
-0.35% |
| 2024-12-18 |
华夏上证50ETF |
2.7186 |
0.71% |
| 2024-12-17 |
华夏上证50ETF |
2.6994 |
0.41% |
| 2024-12-16 |
华夏上证50ETF |
2.6883 |
0.10% |
