华夏上证50ETF联接A(001051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0244 |
1.0802 |
| 2 |
2025-07-22 |
1.0212 |
1.0770 |
| 3 |
2025-07-21 |
1.0143 |
1.0701 |
| 4 |
2025-07-18 |
1.0116 |
1.0674 |
| 5 |
2025-07-17 |
1.0030 |
1.0588 |
| 6 |
2025-07-16 |
1.0007 |
1.0565 |
| 7 |
2025-07-15 |
1.0029 |
1.0587 |
| 8 |
2025-07-14 |
1.0063 |
1.0621 |
| 9 |
2025-07-11 |
1.0055 |
1.0613 |
| 10 |
2025-07-10 |
1.0027 |
1.0585 |
| 11 |
2025-07-09 |
0.9966 |
1.0524 |
| 12 |
2025-07-08 |
0.9991 |
1.0549 |
| 13 |
2025-07-07 |
0.9936 |
1.0494 |
| 14 |
2025-07-04 |
0.9956 |
1.0514 |
| 15 |
2025-07-03 |
0.9902 |
1.0460 |
| 16 |
2025-07-02 |
0.9895 |
1.0453 |
| 17 |
2025-07-01 |
0.9878 |
1.0436 |
| 18 |
2025-06-30 |
0.9858 |
1.0416 |
| 19 |
2025-06-27 |
0.9824 |
1.0382 |
| 20 |
2025-06-26 |
0.9926 |
1.0484 |
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