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 |
2025-07-23 |
1.0051 |
1.0604 |
| 2 |
2025-07-22 |
1.0020 |
1.0573 |
| 3 |
2025-07-21 |
0.9952 |
1.0505 |
| 4 |
2025-07-18 |
0.9925 |
1.0478 |
| 5 |
2025-07-17 |
0.9841 |
1.0394 |
| 6 |
2025-07-16 |
0.9819 |
1.0372 |
| 7 |
2025-07-15 |
0.9841 |
1.0394 |
| 8 |
2025-07-14 |
0.9874 |
1.0427 |
| 9 |
2025-07-11 |
0.9867 |
1.0420 |
| 10 |
2025-07-10 |
0.9839 |
1.0392 |
| 11 |
2025-07-09 |
0.9780 |
1.0333 |
| 12 |
2025-07-08 |
0.9804 |
1.0357 |
| 13 |
2025-07-07 |
0.9750 |
1.0303 |
| 14 |
2025-07-04 |
0.9770 |
1.0323 |
| 15 |
2025-07-03 |
0.9717 |
1.0270 |
| 16 |
2025-07-02 |
0.9710 |
1.0263 |
| 17 |
2025-07-01 |
0.9694 |
1.0247 |
| 18 |
2025-06-30 |
0.9674 |
1.0227 |
| 19 |
2025-06-27 |
0.9641 |
1.0194 |
| 20 |
2025-06-26 |
0.9741 |
1.0294 |
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