华夏上证50ETF联接A(001051)
2024-04-23
0.8502
-0.4333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8539 | 0.9097 |
| 2024-04-19 | 0.8555 | 0.9113 |
| 2024-04-18 | 0.8606 | 0.9164 |
| 2024-04-17 | 0.8586 | 0.9144 |
| 2024-04-16 | 0.8495 | 0.9053 |
| 2024-04-15 | 0.8533 | 0.9091 |
| 2024-04-12 | 0.8369 | 0.8927 |
| 2024-04-11 | 0.8437 | 0.8995 |
| 2024-04-10 | 0.8443 | 0.9001 |
| 2024-04-09 | 0.8470 | 0.9028 |
| 2024-04-08 | 0.8502 | 0.9060 |
| 2024-04-03 | 0.8556 | 0.9114 |
| 2024-04-02 | 0.8576 | 0.9134 |
| 2024-04-01 | 0.8596 | 0.9154 |
| 2024-03-29 | 0.8506 | 0.9064 |
| 2024-03-28 | 0.8464 | 0.9022 |
| 2024-03-27 | 0.8455 | 0.9013 |
| 2024-03-26 | 0.8504 | 0.9062 |
| 2024-03-25 | 0.8464 | 0.9022 |
| 2024-03-22 | 0.8471 | 0.9029 |
| 2024-03-21 | 0.8552 | 0.9110 |
| 2024-03-20 | 0.8549 | 0.9107 |
| 2024-03-19 | 0.8515 | 0.9073 |
| 2024-03-18 | 0.8586 | 0.9144 |
| 2024-03-15 | 0.8549 | 0.9107 |
| 2024-03-14 | 0.8537 | 0.9095 |
| 2024-03-13 | 0.8551 | 0.9109 |
| 2024-03-12 | 0.8627 | 0.9185 |
| 2024-03-11 | 0.8600 | 0.9158 |
| 2024-03-08 | 0.8545 | 0.9103 |
| 2024-03-07 | 0.8548 | 0.9106 |
| 2024-03-06 | 0.8573 | 0.9131 |
| 2024-03-05 | 0.8614 | 0.9172 |
| 2024-03-04 | 0.8521 | 0.9079 |
| 2024-03-01 | 0.8509 | 0.9067 |
| 2024-02-29 | 0.8501 | 0.9059 |
| 2024-02-28 | 0.8411 | 0.8969 |
| 2024-02-27 | 0.8474 | 0.9032 |
| 2024-02-26 | 0.8435 | 0.8993 |
| 2024-02-23 | 0.8568 | 0.9126 |
| 2024-02-22 | 0.8567 | 0.9125 |
| 2024-02-21 | 0.8492 | 0.9050 |
| 2024-02-20 | 0.8350 | 0.8908 |
| 2024-02-19 | 0.8358 | 0.8916 |
| 2024-02-08 | 0.8296 | 0.8854 |
| 2024-02-07 | 0.8266 | 0.8824 |
| 2024-02-06 | 0.8182 | 0.8740 |
| 2024-02-05 | 0.7968 | 0.8526 |
| 2024-02-02 | 0.7880 | 0.8438 |
| 2024-02-01 | 0.7949 | 0.8507 |
| 2024-01-31 | 0.7969 | 0.8527 |
| 2024-01-30 | 0.8027 | 0.8585 |
| 2024-01-29 | 0.8138 | 0.8696 |
| 2024-01-26 | 0.8172 | 0.8730 |
| 2024-01-25 | 0.8167 | 0.8725 |
| 2024-01-24 | 0.7992 | 0.8550 |
| 2024-01-23 | 0.7879 | 0.8437 |
| 2024-01-22 | 0.7890 | 0.8448 |
| 2024-01-19 | 0.7936 | 0.8494 |
| 2024-01-18 | 0.7916 | 0.8474 |
| 2024-01-17 | 0.7791 | 0.8349 |
| 2024-01-16 | 0.7957 | 0.8515 |
| 2024-01-15 | 0.7923 | 0.8481 |
| 2024-01-12 | 0.7921 | 0.8479 |
| 2024-01-11 | 0.7931 | 0.8489 |
| 2024-01-10 | 0.7914 | 0.8472 |
| 2024-01-09 | 0.7947 | 0.8505 |
| 2024-01-08 | 0.7944 | 0.8502 |
| 2024-01-05 | 0.8027 | 0.8585 |
| 2024-01-04 | 0.8064 | 0.8622 |
| 2024-01-03 | 0.8117 | 0.8675 |
| 2024-01-02 | 0.8110 | 0.8668 |
| 2023-12-31 | 0.8226 | 0.8784 |
| 2023-12-29 | 0.8226 | 0.8784 |
| 2023-12-28 | 0.8200 | 0.8758 |
| 2023-12-27 | 0.8027 | 0.8585 |
| 2023-12-26 | 0.8012 | 0.8570 |
| 2023-12-25 | 0.8049 | 0.8607 |
| 2023-12-22 | 0.8039 | 0.8597 |
| 2023-12-21 | 0.8010 | 0.8568 |
| 2023-12-20 | 0.7930 | 0.8488 |
| 2023-12-19 | 0.7977 | 0.8535 |
| 2023-12-18 | 0.7957 | 0.8515 |
| 2023-12-15 | 0.7937 | 0.8495 |
| 2023-12-14 | 0.7953 | 0.8511 |
| 2023-12-13 | 0.7989 | 0.8547 |
| 2023-12-12 | 0.8138 | 0.8696 |
| 2023-12-11 | 0.8099 | 0.8657 |
| 2023-12-08 | 0.8065 | 0.8623 |
| 2023-12-07 | 0.8041 | 0.8599 |
| 2023-12-06 | 0.8070 | 0.8628 |
| 2023-12-05 | 0.8080 | 0.8638 |
| 2023-12-04 | 0.8237 | 0.8795 |
| 2023-12-01 | 0.8300 | 0.8858 |
| 2023-11-30 | 0.8345 | 0.8903 |
| 2023-11-29 | 0.8319 | 0.8877 |
| 2023-11-28 | 0.8361 | 0.8919 |
| 2023-11-27 | 0.8361 | 0.8919 |
| 2023-11-24 | 0.8429 | 0.8987 |
| 2023-11-23 | 0.8476 | 0.9034 |
| 2023-11-22 | 0.8450 | 0.9008 |
| 2023-11-21 | 0.8515 | 0.9073 |
| 2023-11-20 | 0.8476 | 0.9034 |
| 2023-11-17 | 0.8453 | 0.9011 |
| 2023-11-16 | 0.8477 | 0.9035 |
| 2023-11-15 | 0.8551 | 0.9109 |
| 2023-11-14 | 0.8483 | 0.9041 |
| 2023-11-13 | 0.8490 | 0.9048 |
| 2023-11-10 | 0.8510 | 0.9068 |
| 2023-11-09 | 0.8584 | 0.9142 |
| 2023-11-08 | 0.8587 | 0.9145 |
| 2023-11-07 | 0.8611 | 0.9169 |
| 2023-11-06 | 0.8655 | 0.9213 |
| 2023-11-03 | 0.8587 | 0.9145 |
| 2023-11-02 | 0.8522 | 0.9080 |
| 2023-11-01 | 0.8535 | 0.9093 |
| 2023-10-31 | 0.8503 | 0.9061 |
| 2023-10-30 | 0.8513 | 0.9071 |
| 2023-10-27 | 0.8516 | 0.9074 |
