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 |
2025-09-03 |
1.0594 |
1.1147 |
| 2 |
2025-09-02 |
1.0712 |
1.1265 |
| 3 |
2025-09-01 |
1.0674 |
1.1227 |
| 4 |
2025-08-29 |
1.0656 |
1.1209 |
| 5 |
2025-08-28 |
1.0599 |
1.1152 |
| 6 |
2025-08-27 |
1.0462 |
1.1015 |
| 7 |
2025-08-26 |
1.0634 |
1.1187 |
| 8 |
2025-08-25 |
1.0701 |
1.1254 |
| 9 |
2025-08-22 |
1.0492 |
1.1045 |
| 10 |
2025-08-21 |
1.0265 |
1.0818 |
| 11 |
2025-08-20 |
1.0213 |
1.0766 |
| 12 |
2025-08-19 |
1.0097 |
1.0650 |
| 13 |
2025-08-18 |
1.0187 |
1.0740 |
| 14 |
2025-08-15 |
1.0168 |
1.0721 |
| 15 |
2025-08-14 |
1.0155 |
1.0708 |
| 16 |
2025-08-13 |
1.0096 |
1.0649 |
| 17 |
2025-08-12 |
1.0075 |
1.0628 |
| 18 |
2025-08-11 |
1.0017 |
1.0570 |
| 19 |
2025-08-08 |
1.0014 |
1.0567 |
| 20 |
2025-08-07 |
1.0045 |
1.0598 |
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
