华夏上证50ETF联接A(001051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0801 |
1.1359 |
| 2 |
2025-09-02 |
1.0921 |
1.1479 |
| 3 |
2025-09-01 |
1.0883 |
1.1441 |
| 4 |
2025-08-29 |
1.0864 |
1.1422 |
| 5 |
2025-08-28 |
1.0806 |
1.1364 |
| 6 |
2025-08-27 |
1.0666 |
1.1224 |
| 7 |
2025-08-26 |
1.0842 |
1.1400 |
| 8 |
2025-08-25 |
1.0910 |
1.1468 |
| 9 |
2025-08-22 |
1.0696 |
1.1254 |
| 10 |
2025-08-21 |
1.0465 |
1.1023 |
| 11 |
2025-08-20 |
1.0411 |
1.0969 |
| 12 |
2025-08-19 |
1.0293 |
1.0851 |
| 13 |
2025-08-18 |
1.0385 |
1.0943 |
| 14 |
2025-08-15 |
1.0365 |
1.0923 |
| 15 |
2025-08-14 |
1.0352 |
1.0910 |
| 16 |
2025-08-13 |
1.0291 |
1.0849 |
| 17 |
2025-08-12 |
1.0270 |
1.0828 |
| 18 |
2025-08-11 |
1.0211 |
1.0769 |
| 19 |
2025-08-08 |
1.0208 |
1.0766 |
| 20 |
2025-08-07 |
1.0239 |
1.0797 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
