华夏上证50ETF联接Y(022959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0244 |
1.0244 |
| 2 |
2025-07-22 |
1.0212 |
1.0212 |
| 3 |
2025-07-21 |
1.0143 |
1.0143 |
| 4 |
2025-07-18 |
1.0116 |
1.0116 |
| 5 |
2025-07-17 |
1.0030 |
1.0030 |
| 6 |
2025-07-16 |
1.0008 |
1.0008 |
| 7 |
2025-07-15 |
1.0029 |
1.0029 |
| 8 |
2025-07-14 |
1.0063 |
1.0063 |
| 9 |
2025-07-11 |
1.0056 |
1.0056 |
| 10 |
2025-07-10 |
1.0028 |
1.0028 |
| 11 |
2025-07-09 |
0.9967 |
0.9967 |
| 12 |
2025-07-08 |
0.9991 |
0.9991 |
| 13 |
2025-07-07 |
0.9936 |
0.9936 |
| 14 |
2025-07-04 |
0.9956 |
0.9956 |
| 15 |
2025-07-03 |
0.9902 |
0.9902 |
| 16 |
2025-07-02 |
0.9895 |
0.9895 |
| 17 |
2025-07-01 |
0.9878 |
0.9878 |
| 18 |
2025-06-30 |
0.9859 |
0.9859 |
| 19 |
2025-06-27 |
0.9824 |
0.9824 |
| 20 |
2025-06-26 |
0.9926 |
0.9926 |
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