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 |
| 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% |
| 2026-06-16 |
华夏上证50ETF |
2.9942 |
-0.88% |
| 2026-06-15 |
华夏上证50ETF |
3.0208 |
1.45% |
| 2026-06-12 |
华夏上证50ETF |
2.9770 |
1.62% |
| 2026-06-11 |
华夏上证50ETF |
2.9288 |
-0.14% |
| 2026-06-10 |
华夏上证50ETF |
2.9330 |
0.55% |
| 2026-06-09 |
华夏上证50ETF |
2.9171 |
0.61% |
| 2026-06-08 |
华夏上证50ETF |
2.8994 |
-1.45% |
| 2026-06-05 |
华夏上证50ETF |
2.9415 |
-0.82% |
| 2026-06-04 |
华夏上证50ETF |
2.9659 |
-1.03% |
| 2026-06-03 |
华夏上证50ETF |
2.9965 |
0.03% |
| 2026-06-02 |
华夏上证50ETF |
2.9956 |
0.92% |
| 2026-06-01 |
华夏上证50ETF |
2.9683 |
-0.92% |
| 2026-05-29 |
华夏上证50ETF |
2.9957 |
0.27% |
| 2026-05-28 |
华夏上证50ETF |
2.9877 |
-0.70% |
| 2026-05-27 |
华夏上证50ETF |
3.0088 |
-1.25% |
| 2026-05-26 |
华夏上证50ETF |
3.0465 |
0.14% |
| 2026-05-25 |
华夏上证50ETF |
3.0421 |
1.51% |
| 2026-05-22 |
华夏上证50ETF |
2.9962 |
0.05% |
| 2026-05-21 |
华夏上证50ETF |
2.9947 |
-1.10% |
| 2026-05-20 |
华夏上证50ETF |
3.0275 |
-0.01% |
| 2026-05-19 |
华夏上证50ETF |
3.0278 |
0.64% |
| 2026-05-18 |
华夏上证50ETF |
3.0085 |
-0.77% |
| 2026-05-15 |
华夏上证50ETF |
3.0319 |
-1.35% |
| 2026-05-14 |
华夏上证50ETF |
3.0727 |
-1.67% |
| 2026-05-13 |
华夏上证50ETF |
3.1241 |
0.22% |
| 2026-05-12 |
华夏上证50ETF |
3.1173 |
0.05% |
| 2026-05-11 |
华夏上证50ETF |
3.1157 |
1.25% |
| 2026-05-08 |
华夏上证50ETF |
3.0768 |
-0.87% |
| 2026-04-30 |
华夏上证50ETF |
3.0604 |
0.59% |
| 2026-04-29 |
华夏上证50ETF |
3.0424 |
0.58% |
| 2026-04-28 |
华夏上证50ETF |
3.0250 |
0.38% |
| 2026-04-27 |
华夏上证50ETF |
3.0136 |
-0.21% |
| 2026-04-24 |
华夏上证50ETF |
3.0198 |
0.59% |
| 2026-04-23 |
华夏上证50ETF |
3.0022 |
-0.10% |
| 2026-04-22 |
华夏上证50ETF |
3.0051 |
-0.05% |
| 2026-04-21 |
华夏上证50ETF |
3.0067 |
-0.05% |
| 2026-04-20 |
华夏上证50ETF |
3.0081 |
0.78% |
| 2026-04-17 |
华夏上证50ETF |
2.9848 |
-0.99% |
| 2026-04-16 |
华夏上证50ETF |
3.0145 |
0.20% |
| 2026-04-15 |
华夏上证50ETF |
3.0086 |
0.36% |
| 2026-04-14 |
华夏上证50ETF |
2.9979 |
0.84% |
| 2026-04-13 |
华夏上证50ETF |
2.9728 |
-0.02% |
| 2026-04-10 |
华夏上证50ETF |
2.9733 |
0.52% |
| 2026-04-09 |
华夏上证50ETF |
2.9580 |
-0.77% |
| 2026-04-08 |
华夏上证50ETF |
2.9809 |
2.64% |
| 2026-04-07 |
华夏上证50ETF |
2.9022 |
-0.01% |
| 2026-04-03 |
华夏上证50ETF |
2.9024 |
-0.79% |
| 2026-04-02 |
华夏上证50ETF |
2.9256 |
-0.90% |
| 2026-04-01 |
华夏上证50ETF |
2.9521 |
1.82% |
| 2026-03-31 |
华夏上证50ETF |
2.8985 |
-0.25% |
| 2026-03-30 |
华夏上证50ETF |
2.9057 |
-0.14% |
| 2026-03-27 |
华夏上证50ETF |
2.9099 |
0.45% |
| 2026-03-26 |
华夏上证50ETF |
2.8970 |
-1.23% |
| 2026-03-25 |
华夏上证50ETF |
2.9327 |
1.00% |
| 2026-03-24 |
华夏上证50ETF |
2.9036 |
1.37% |
| 2026-03-23 |
华夏上证50ETF |
2.8638 |
-3.31% |
| 2026-03-20 |
华夏上证50ETF |
2.9587 |
-1.10% |
| 2026-03-19 |
华夏上证50ETF |
2.9913 |
-1.55% |
| 2026-03-18 |
华夏上证50ETF |
3.0378 |
-0.09% |
| 2026-03-17 |
华夏上证50ETF |
3.0405 |
0.32% |
| 2026-03-16 |
华夏上证50ETF |
3.0308 |
-0.10% |
| 2026-03-13 |
华夏上证50ETF |
3.0339 |
-0.49% |
| 2026-03-12 |
华夏上证50ETF |
3.0488 |
-0.47% |
| 2026-03-11 |
华夏上证50ETF |
3.0631 |
0.11% |
| 2026-03-10 |
华夏上证50ETF |
3.0596 |
0.63% |
| 2026-03-09 |
华夏上证50ETF |
3.0404 |
-0.99% |
| 2026-03-06 |
华夏上证50ETF |
3.0708 |
0.15% |
| 2026-03-05 |
华夏上证50ETF |
3.0663 |
0.47% |
| 2026-03-04 |
华夏上证50ETF |
3.0519 |
-1.35% |
| 2026-03-03 |
华夏上证50ETF |
3.0932 |
-1.07% |
| 2026-03-02 |
华夏上证50ETF |
3.1265 |
0.22% |
| 2026-02-27 |
华夏上证50ETF |
3.1196 |
0.15% |
| 2026-02-26 |
华夏上证50ETF |
3.1149 |
-0.66% |
| 2026-02-25 |
华夏上证50ETF |
3.1357 |
0.45% |
| 2026-02-24 |
华夏上证50ETF |
3.1215 |
0.22% |
| 2026-02-13 |
华夏上证50ETF |
3.1145 |
-1.51% |
| 2026-02-12 |
华夏上证50ETF |
3.1615 |
-0.26% |
| 2026-02-11 |
华夏上证50ETF |
3.1697 |
0.04% |
| 2026-02-10 |
华夏上证50ETF |
3.1685 |
0.18% |
| 2026-02-09 |
华夏上证50ETF |
3.1628 |
1.44% |
| 2026-02-06 |
华夏上证50ETF |
3.1172 |
-0.59% |
| 2026-02-05 |
华夏上证50ETF |
3.1356 |
-0.33% |
| 2026-02-04 |
华夏上证50ETF |
3.1459 |
1.14% |
| 2026-02-03 |
华夏上证50ETF |
3.1103 |
1.02% |
| 2026-02-02 |
华夏上证50ETF |
3.0786 |
-2.12% |
| 2026-01-30 |
华夏上证50ETF |
3.1440 |
-1.48% |
| 2026-01-29 |
华夏上证50ETF |
3.1906 |
1.61% |
| 2026-01-28 |
华夏上证50ETF |
3.1391 |
0.26% |
| 2026-01-27 |
华夏上证50ETF |
3.1310 |
0.09% |
| 2026-01-26 |
华夏上证50ETF |
3.1281 |
0.58% |
| 2026-01-23 |
华夏上证50ETF |
3.1101 |
-0.68% |
| 2026-01-22 |
华夏上证50ETF |
3.1314 |
-0.47% |
| 2026-01-21 |
华夏上证50ETF |
3.1461 |
-0.11% |
| 2026-01-20 |
华夏上证50ETF |
3.1495 |
-0.17% |
| 2026-01-19 |
华夏上证50ETF |
3.1549 |
-0.13% |
| 2026-01-16 |
华夏上证50ETF |
3.1589 |
-0.70% |
| 2026-01-15 |
华夏上证50ETF |
3.1813 |
-0.21% |
| 2026-01-14 |
华夏上证50ETF |
3.1881 |
-0.66% |
| 2026-01-13 |
华夏上证50ETF |
3.2094 |
-0.34% |
| 2026-01-12 |
华夏上证50ETF |
3.2204 |
0.31% |
| 2026-01-09 |
华夏上证50ETF |
3.2103 |
0.39% |
| 2026-01-08 |
华夏上证50ETF |
3.1977 |
-0.74% |
| 2026-01-07 |
华夏上证50ETF |
3.2214 |
-0.43% |
| 2026-01-06 |
华夏上证50ETF |
3.2354 |
1.86% |
| 2026-01-05 |
华夏上证50ETF |
3.1751 |
2.22% |
| 2025-12-31 |
华夏上证50ETF |
3.1046 |
-0.19% |
| 2025-12-30 |
华夏上证50ETF |
3.1104 |
0.06% |
| 2025-12-29 |
华夏上证50ETF |
3.1084 |
-0.36% |
| 2025-12-26 |
华夏上证50ETF |
3.1196 |
0.42% |
| 2025-12-25 |
华夏上证50ETF |
3.1067 |
0.30% |
| 2025-12-24 |
华夏上证50ETF |
3.0974 |
-0.08% |
| 2025-12-23 |
华夏上证50ETF |
3.0998 |
0.24% |
| 2025-12-22 |
华夏上证50ETF |
3.0924 |
0.53% |
| 2025-12-19 |
华夏上证50ETF |
3.0761 |
0.36% |
| 2025-12-18 |
华夏上证50ETF |
3.0651 |
0.23% |
| 2025-12-17 |
华夏上证50ETF |
3.0582 |
-1.34% |
| 2025-12-16 |
华夏上证50ETF |
3.0993 |
-1.10% |
| 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% |
