华夏上证50ETF(510050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.7087 |
4.0555 |
| 2 |
2025-04-22 |
2.7166 |
4.0648 |
| 3 |
2025-04-21 |
2.7128 |
4.0603 |
| 4 |
2025-04-18 |
2.7176 |
4.0660 |
| 5 |
2025-04-17 |
2.7184 |
4.0670 |
| 6 |
2025-04-16 |
2.7167 |
4.0650 |
| 7 |
2025-04-15 |
2.6925 |
4.0363 |
| 8 |
2025-04-14 |
2.6860 |
4.0286 |
| 9 |
2025-04-11 |
2.6772 |
4.0182 |
| 10 |
2025-04-10 |
2.6700 |
4.0097 |
| 11 |
2025-04-09 |
2.6542 |
3.9910 |
| 12 |
2025-04-08 |
2.6306 |
3.9630 |
| 13 |
2025-04-07 |
2.5717 |
3.8933 |
| 14 |
2025-04-03 |
2.7211 |
4.0702 |
| 15 |
2025-04-02 |
2.7174 |
4.0658 |
| 16 |
2025-04-01 |
2.7216 |
4.0708 |
| 17 |
2025-03-31 |
2.7246 |
4.0743 |
| 18 |
2025-03-28 |
2.7391 |
4.0915 |
| 19 |
2025-03-27 |
2.7504 |
4.1048 |
| 20 |
2025-03-26 |
2.7366 |
4.0885 |
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