近一年华夏上证50ETF基金净值查询
查询指定日期范围50ETF510050净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
50ETF |
2.4972 |
1.24% |
2024-04-25 |
50ETF |
2.4665 |
0.31% |
2024-04-24 |
50ETF |
2.4589 |
0.43% |
2024-04-23 |
50ETF |
2.4484 |
-0.46% |
2024-04-22 |
50ETF |
2.4597 |
-0.20% |
2024-04-19 |
50ETF |
2.4646 |
-0.60% |
2024-04-18 |
50ETF |
2.4795 |
0.23% |
2024-04-17 |
50ETF |
2.4739 |
1.14% |
2024-04-16 |
50ETF |
2.4461 |
-0.48% |
2024-04-15 |
50ETF |
2.4579 |
2.09% |
2024-04-12 |
50ETF |
2.4075 |
-0.87% |
2024-04-11 |
50ETF |
2.4286 |
-0.08% |
2024-04-10 |
50ETF |
2.4306 |
-0.33% |
2024-04-09 |
50ETF |
2.4386 |
-0.40% |
2023-09-18 |
50ETF |
2.6100 |
0.66% |
2023-09-15 |
50ETF |
2.5930 |
-0.58% |
2023-09-14 |
50ETF |
2.6080 |
0.23% |
2023-09-13 |
50ETF |
2.6020 |
-0.27% |
2023-09-12 |
50ETF |
2.6090 |
-0.19% |
2023-09-11 |
50ETF |
2.6140 |
0.65% |
2023-09-07 |
50ETF |
2.6120 |
-0.99% |
2023-09-01 |
50ETF |
2.6110 |
0.89% |
2023-08-31 |
50ETF |
2.5880 |
-0.46% |
2023-08-30 |
50ETF |
2.6000 |
-0.27% |
2023-08-29 |
50ETF |
2.6070 |
0.42% |
2023-08-28 |
50ETF |
2.5960 |
1.33% |
2023-08-25 |
50ETF |
2.5620 |
0.27% |
2023-08-24 |
50ETF |
2.5550 |
0.79% |
2023-08-23 |
50ETF |
2.5350 |
-1.29% |
2023-08-22 |
50ETF |
2.5680 |
0.75% |
2023-08-21 |
50ETF |
2.5490 |
-1.28% |
2023-08-18 |
50ETF |
2.5820 |
-1.15% |
2023-08-17 |
50ETF |
2.6120 |
0.23% |
2023-08-16 |
50ETF |
2.6060 |
-0.61% |
2023-08-15 |
50ETF |
2.6220 |
-0.11% |
2023-08-14 |
50ETF |
2.6250 |
-0.79% |
2023-08-11 |
50ETF |
2.6460 |
-2.29% |
2023-08-10 |
50ETF |
2.7080 |
0.04% |
2023-08-09 |
50ETF |
2.7070 |
-0.11% |
2023-08-08 |
50ETF |
2.7100 |
-0.11% |
2023-08-07 |
50ETF |
2.7130 |
-0.55% |
2023-08-04 |
50ETF |
2.7280 |
0.15% |
2023-08-03 |
50ETF |
2.7240 |
0.93% |
2023-08-02 |
50ETF |
2.6990 |
-0.95% |
2023-08-01 |
50ETF |
2.7250 |
-0.29% |
2023-07-31 |
50ETF |
2.7330 |
0.26% |
2023-07-28 |
50ETF |
2.7260 |
2.79% |
2023-07-27 |
50ETF |
2.6520 |
-0.04% |
2023-07-26 |
50ETF |
2.6530 |
-0.08% |
2023-07-25 |
50ETF |
2.6550 |
3.11% |
2023-07-24 |
50ETF |
2.5750 |
-0.39% |
2023-07-21 |
50ETF |
2.5850 |
0.23% |
2023-07-20 |
50ETF |
2.5790 |
-0.39% |
2023-07-19 |
50ETF |
2.5890 |
0.23% |
2023-07-18 |
50ETF |
2.5830 |
-0.19% |
2023-07-17 |
50ETF |
2.5880 |
-0.92% |
2023-07-14 |
50ETF |
2.6120 |
0.08% |
2023-07-13 |
50ETF |
2.6100 |
1.64% |
2023-07-12 |
50ETF |
2.5680 |
-0.08% |
2023-07-11 |
50ETF |
2.5700 |
0.63% |
2023-07-10 |
50ETF |
2.5540 |
0.55% |
2023-07-07 |
50ETF |
2.5400 |
-0.47% |
2023-07-06 |
50ETF |
2.5520 |
-0.74% |
2023-07-05 |
50ETF |
2.5710 |
-0.58% |
2023-07-04 |
50ETF |
2.5860 |
0.12% |
2023-07-03 |
50ETF |
2.5830 |
1.69% |
2023-06-30 |
50ETF |
2.5400 |
0.40% |
2023-06-29 |
50ETF |
2.5300 |
-0.78% |
2023-06-28 |
50ETF |
2.5500 |
0.31% |
2023-06-27 |
50ETF |
2.5420 |
0.71% |
2023-06-26 |
50ETF |
2.5240 |
-1.17% |
2023-06-21 |
50ETF |
2.5540 |
-1.05% |
2023-06-20 |
50ETF |
2.5810 |
-0.50% |
2023-06-19 |
50ETF |
2.5940 |
-1.29% |
2023-06-16 |
50ETF |
2.6280 |
0.96% |
2023-06-15 |
50ETF |
2.6030 |
1.40% |
2023-06-14 |
50ETF |
2.5670 |
0.16% |
2023-06-08 |
50ETF |
2.5480 |
1.15% |
2023-06-07 |
50ETF |
2.5190 |
-0.32% |
2023-06-06 |
50ETF |
2.5270 |
-0.35% |
2023-06-05 |
50ETF |
2.5360 |
-0.59% |
2023-06-02 |
50ETF |
2.5510 |
1.71% |
2023-06-01 |
50ETF |
2.5080 |
0.28% |
2023-05-31 |
50ETF |
2.5010 |
-1.50% |
2023-05-30 |
50ETF |
2.5390 |
-0.51% |
2023-05-29 |
50ETF |
2.5520 |
-0.47% |
2023-05-26 |
50ETF |
2.5640 |
-0.12% |
2023-05-25 |
50ETF |
2.5670 |
-0.54% |
2023-05-24 |
50ETF |
2.5810 |
-1.53% |
2023-05-23 |
50ETF |
2.6210 |
-1.54% |
2023-05-22 |
50ETF |
2.6620 |
0.95% |
2023-05-19 |
50ETF |
2.6370 |
-0.42% |
2023-05-18 |
50ETF |
2.6480 |
-0.19% |
2023-05-17 |
50ETF |
2.6530 |
-0.79% |
2023-05-16 |
50ETF |
2.6740 |
-0.26% |
2023-05-15 |
50ETF |
2.6810 |
1.75% |
2023-05-12 |
50ETF |
2.6350 |
-1.31% |
2023-05-11 |
50ETF |
2.6700 |
-0.30% |
2023-05-10 |
50ETF |
2.6780 |
-1.11% |
2023-05-09 |
50ETF |
2.7080 |
-0.59% |
2023-05-08 |
50ETF |
2.7240 |
1.30% |
2023-05-05 |
50ETF |
2.6890 |
-0.30% |
2023-05-04 |
50ETF |
2.6970 |
0.52% |
2023-04-28 |
50ETF |
2.6830 |
1.05% |