华夏上证50ETF(510050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.9219 |
4.3079 |
| 2 |
2025-07-22 |
2.9124 |
4.2966 |
| 3 |
2025-07-21 |
2.8917 |
4.2721 |
| 4 |
2025-07-18 |
2.8836 |
4.2625 |
| 5 |
2025-07-17 |
2.8578 |
4.2320 |
| 6 |
2025-07-16 |
2.8510 |
4.2239 |
| 7 |
2025-07-15 |
2.8576 |
4.2318 |
| 8 |
2025-07-14 |
2.8676 |
4.2436 |
| 9 |
2025-07-11 |
2.8649 |
4.2404 |
| 10 |
2025-07-10 |
2.8566 |
4.2306 |
| 11 |
2025-07-09 |
2.8385 |
4.2091 |
| 12 |
2025-07-08 |
2.8460 |
4.2180 |
| 13 |
2025-07-07 |
2.8297 |
4.1987 |
| 14 |
2025-07-04 |
2.8357 |
4.2058 |
| 15 |
2025-07-03 |
2.8194 |
4.1865 |
| 16 |
2025-07-02 |
2.8173 |
4.1840 |
| 17 |
2025-07-01 |
2.8123 |
4.1781 |
| 18 |
2025-06-30 |
2.8064 |
4.1711 |
| 19 |
2025-06-27 |
2.7960 |
4.1588 |
| 20 |
2025-06-26 |
2.8265 |
4.1949 |
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