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 |
2025-04-23 |
0.9358 |
0.9911 |
| 2 |
2025-04-22 |
0.9385 |
0.9938 |
| 3 |
2025-04-21 |
0.9372 |
0.9925 |
| 4 |
2025-04-18 |
0.9388 |
0.9941 |
| 5 |
2025-04-17 |
0.9390 |
0.9943 |
| 6 |
2025-04-16 |
0.9383 |
0.9936 |
| 7 |
2025-04-15 |
0.9305 |
0.9858 |
| 8 |
2025-04-14 |
0.9285 |
0.9838 |
| 9 |
2025-04-11 |
0.9256 |
0.9809 |
| 10 |
2025-04-10 |
0.9232 |
0.9785 |
| 11 |
2025-04-09 |
0.9179 |
0.9732 |
| 12 |
2025-04-08 |
0.9100 |
0.9653 |
| 13 |
2025-04-07 |
0.8903 |
0.9456 |
| 14 |
2025-04-03 |
0.9402 |
0.9955 |
| 15 |
2025-04-02 |
0.9390 |
0.9943 |
| 16 |
2025-04-01 |
0.9404 |
0.9957 |
| 17 |
2025-03-31 |
0.9414 |
0.9967 |
| 18 |
2025-03-28 |
0.9462 |
1.0015 |
| 19 |
2025-03-27 |
0.9499 |
1.0052 |
| 20 |
2025-03-26 |
0.9454 |
1.0007 |
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