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 |
2025-09-17 |
1.0786 |
1.1344 |
| 2 |
2025-09-16 |
1.0767 |
1.1325 |
| 3 |
2025-09-15 |
1.0818 |
1.1376 |
| 4 |
2025-09-12 |
1.0839 |
1.1397 |
| 5 |
2025-09-11 |
1.0889 |
1.1447 |
| 6 |
2025-09-10 |
1.0740 |
1.1298 |
| 7 |
2025-09-09 |
1.0700 |
1.1258 |
| 8 |
2025-09-08 |
1.0730 |
1.1288 |
| 9 |
2025-09-05 |
1.0739 |
1.1297 |
| 10 |
2025-09-04 |
1.0616 |
1.1174 |
| 11 |
2025-09-03 |
1.0801 |
1.1359 |
| 12 |
2025-09-02 |
1.0921 |
1.1479 |
| 13 |
2025-09-01 |
1.0883 |
1.1441 |
| 14 |
2025-08-29 |
1.0864 |
1.1422 |
| 15 |
2025-08-28 |
1.0806 |
1.1364 |
| 16 |
2025-08-27 |
1.0666 |
1.1224 |
| 17 |
2025-08-26 |
1.0842 |
1.1400 |
| 18 |
2025-08-25 |
1.0910 |
1.1468 |
| 19 |
2025-08-22 |
1.0696 |
1.1254 |
| 20 |
2025-08-21 |
1.0465 |
1.1023 |
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