华夏上证50ETF(510050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.7509 |
4.1054 |
| 2 |
2025-05-30 |
2.7422 |
4.0951 |
| 3 |
2025-05-29 |
2.7542 |
4.1093 |
| 4 |
2025-05-28 |
2.7462 |
4.0999 |
| 5 |
2025-05-27 |
2.7485 |
4.1026 |
| 6 |
2025-05-26 |
2.7630 |
4.1198 |
| 7 |
2025-05-23 |
2.7758 |
4.1349 |
| 8 |
2025-05-22 |
2.7977 |
4.1608 |
| 9 |
2025-05-21 |
2.7924 |
4.1546 |
| 10 |
2025-05-20 |
2.7792 |
4.1389 |
| 11 |
2025-05-19 |
2.7674 |
4.1250 |
| 12 |
2025-05-16 |
2.7792 |
4.1389 |
| 13 |
2025-05-15 |
2.8035 |
4.1677 |
| 14 |
2025-05-14 |
2.8172 |
4.1839 |
| 15 |
2025-05-13 |
2.7705 |
4.1286 |
| 16 |
2025-05-12 |
2.7647 |
4.1218 |
| 17 |
2025-05-09 |
2.7457 |
4.0993 |
| 18 |
2025-05-08 |
2.7412 |
4.0940 |
| 19 |
2025-05-07 |
2.7320 |
4.0831 |
| 20 |
2025-05-06 |
2.7086 |
4.0554 |
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