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 |
2025-09-11 |
1.0680 |
1.1233 |
| 2 |
2025-09-10 |
1.0533 |
1.1086 |
| 3 |
2025-09-09 |
1.0494 |
1.1047 |
| 4 |
2025-09-08 |
1.0523 |
1.1076 |
| 5 |
2025-09-05 |
1.0533 |
1.1086 |
| 6 |
2025-09-04 |
1.0413 |
1.0966 |
| 7 |
2025-09-03 |
1.0594 |
1.1147 |
| 8 |
2025-09-02 |
1.0712 |
1.1265 |
| 9 |
2025-09-01 |
1.0674 |
1.1227 |
| 10 |
2025-08-29 |
1.0656 |
1.1209 |
| 11 |
2025-08-28 |
1.0599 |
1.1152 |
| 12 |
2025-08-27 |
1.0462 |
1.1015 |
| 13 |
2025-08-26 |
1.0634 |
1.1187 |
| 14 |
2025-08-25 |
1.0701 |
1.1254 |
| 15 |
2025-08-22 |
1.0492 |
1.1045 |
| 16 |
2025-08-21 |
1.0265 |
1.0818 |
| 17 |
2025-08-20 |
1.0213 |
1.0766 |
| 18 |
2025-08-19 |
1.0097 |
1.0650 |
| 19 |
2025-08-18 |
1.0187 |
1.0740 |
| 20 |
2025-08-15 |
1.0168 |
1.0721 |
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