华夏上证50ETF联接C(005733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9518 |
1.0071 |
| 2 |
2025-06-05 |
0.9518 |
1.0071 |
| 3 |
2025-06-04 |
0.9506 |
1.0059 |
| 4 |
2025-06-03 |
0.9494 |
1.0047 |
| 5 |
2025-05-30 |
0.9467 |
1.0020 |
| 6 |
2025-05-29 |
0.9506 |
1.0059 |
| 7 |
2025-05-28 |
0.9480 |
1.0033 |
| 8 |
2025-05-27 |
0.9488 |
1.0041 |
| 9 |
2025-05-26 |
0.9535 |
1.0088 |
| 10 |
2025-05-23 |
0.9577 |
1.0130 |
| 11 |
2025-05-22 |
0.9649 |
1.0202 |
| 12 |
2025-05-21 |
0.9632 |
1.0185 |
| 13 |
2025-05-20 |
0.9589 |
1.0142 |
| 14 |
2025-05-19 |
0.9550 |
1.0103 |
| 15 |
2025-05-16 |
0.9588 |
1.0141 |
| 16 |
2025-05-15 |
0.9668 |
1.0221 |
| 17 |
2025-05-14 |
0.9713 |
1.0266 |
| 18 |
2025-05-13 |
0.9560 |
1.0113 |
| 19 |
2025-05-12 |
0.9541 |
1.0094 |
| 20 |
2025-05-09 |
0.9479 |
1.0032 |
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