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 |
2025-06-06 |
0.9697 |
1.0255 |
| 2 |
2025-06-05 |
0.9697 |
1.0255 |
| 3 |
2025-06-04 |
0.9685 |
1.0243 |
| 4 |
2025-06-03 |
0.9673 |
1.0231 |
| 5 |
2025-05-30 |
0.9645 |
1.0203 |
| 6 |
2025-05-29 |
0.9684 |
1.0242 |
| 7 |
2025-05-28 |
0.9657 |
1.0215 |
| 8 |
2025-05-27 |
0.9665 |
1.0223 |
| 9 |
2025-05-26 |
0.9713 |
1.0271 |
| 10 |
2025-05-23 |
0.9756 |
1.0314 |
| 11 |
2025-05-22 |
0.9829 |
1.0387 |
| 12 |
2025-05-21 |
0.9812 |
1.0370 |
| 13 |
2025-05-20 |
0.9768 |
1.0326 |
| 14 |
2025-05-19 |
0.9728 |
1.0286 |
| 15 |
2025-05-16 |
0.9767 |
1.0325 |
| 16 |
2025-05-15 |
0.9849 |
1.0407 |
| 17 |
2025-05-14 |
0.9894 |
1.0452 |
| 18 |
2025-05-13 |
0.9738 |
1.0296 |
| 19 |
2025-05-12 |
0.9719 |
1.0277 |
| 20 |
2025-05-09 |
0.9655 |
1.0213 |
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