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 |
2025-04-23 |
0.9531 |
1.0089 |
| 2 |
2025-04-22 |
0.9558 |
1.0116 |
| 3 |
2025-04-21 |
0.9545 |
1.0103 |
| 4 |
2025-04-18 |
0.9560 |
1.0118 |
| 5 |
2025-04-17 |
0.9563 |
1.0121 |
| 6 |
2025-04-16 |
0.9555 |
1.0113 |
| 7 |
2025-04-15 |
0.9476 |
1.0034 |
| 8 |
2025-04-14 |
0.9456 |
1.0014 |
| 9 |
2025-04-11 |
0.9425 |
0.9983 |
| 10 |
2025-04-10 |
0.9401 |
0.9959 |
| 11 |
2025-04-09 |
0.9348 |
0.9906 |
| 12 |
2025-04-08 |
0.9267 |
0.9825 |
| 13 |
2025-04-07 |
0.9067 |
0.9625 |
| 14 |
2025-04-03 |
0.9574 |
1.0132 |
| 15 |
2025-04-02 |
0.9561 |
1.0119 |
| 16 |
2025-04-01 |
0.9576 |
1.0134 |
| 17 |
2025-03-31 |
0.9586 |
1.0144 |
| 18 |
2025-03-28 |
0.9635 |
1.0193 |
| 19 |
2025-03-27 |
0.9672 |
1.0230 |
| 20 |
2025-03-26 |
0.9626 |
1.0184 |
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