华夏上证50ETF(510050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.1175 |
4.5394 |
| 2 |
2025-09-10 |
3.0723 |
4.4859 |
| 3 |
2025-09-09 |
3.0606 |
4.4721 |
| 4 |
2025-09-08 |
3.0726 |
4.4863 |
| 5 |
2025-09-05 |
3.0750 |
4.4891 |
| 6 |
2025-09-04 |
3.0416 |
4.4496 |
| 7 |
2025-09-03 |
3.0931 |
4.5106 |
| 8 |
2025-09-02 |
3.1268 |
4.5504 |
| 9 |
2025-09-01 |
3.1148 |
4.5362 |
| 10 |
2025-08-29 |
3.1092 |
4.5296 |
| 11 |
2025-08-28 |
3.0922 |
4.5095 |
| 12 |
2025-08-27 |
3.0490 |
4.4583 |
| 13 |
2025-08-26 |
3.1023 |
4.5214 |
| 14 |
2025-08-25 |
3.1229 |
4.5458 |
| 15 |
2025-08-22 |
3.0583 |
4.4694 |
| 16 |
2025-08-21 |
2.9889 |
4.3872 |
| 17 |
2025-08-20 |
2.9729 |
4.3683 |
| 18 |
2025-08-19 |
2.9368 |
4.3255 |
| 19 |
2025-08-18 |
2.9645 |
4.3583 |
| 20 |
2025-08-15 |
2.9584 |
4.3511 |
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