华夏上证50ETF联接A(001051)
2024-11-22
0.9346
-2.7573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9346 | 0.9904 |
| 2024-11-21 | 0.9611 | 1.0169 |
| 2024-11-20 | 0.9594 | 1.0152 |
| 2024-11-19 | 0.9575 | 1.0133 |
| 2024-11-18 | 0.9601 | 1.0159 |
| 2024-11-15 | 0.9582 | 1.0140 |
| 2024-11-14 | 0.9693 | 1.0251 |
| 2024-11-13 | 0.9775 | 1.0333 |
| 2024-11-12 | 0.9718 | 1.0276 |
| 2024-11-11 | 0.9858 | 1.0416 |
| 2024-11-08 | 0.9899 | 1.0457 |
| 2024-11-07 | 1.0006 | 1.0564 |
| 2024-11-06 | 0.9696 | 1.0254 |
| 2024-11-05 | 0.9767 | 1.0325 |
| 2024-11-04 | 0.9588 | 1.0146 |
| 2024-11-01 | 0.9508 | 1.0066 |
| 2024-10-31 | 0.9446 | 1.0004 |
| 2024-10-30 | 0.9452 | 1.0010 |
| 2024-10-29 | 0.9563 | 1.0121 |
| 2024-10-28 | 0.9625 | 1.0183 |
| 2024-10-25 | 0.9616 | 1.0174 |
| 2024-10-24 | 0.9607 | 1.0165 |
| 2024-10-23 | 0.9701 | 1.0259 |
| 2024-10-22 | 0.9648 | 1.0206 |
| 2024-10-21 | 0.9609 | 1.0167 |
| 2024-10-18 | 0.9617 | 1.0175 |
| 2024-10-17 | 0.9359 | 0.9917 |
| 2024-10-16 | 0.9491 | 1.0049 |
| 2024-10-15 | 0.9509 | 1.0067 |
| 2024-10-14 | 0.9734 | 1.0292 |
| 2024-10-11 | 0.9588 | 1.0146 |
| 2024-10-10 | 0.9791 | 1.0349 |
| 2024-10-09 | 0.9590 | 1.0148 |
| 2024-10-08 | 1.0176 | 1.0734 |
| 2024-09-30 | 0.9870 | 1.0428 |
| 2024-09-27 | 0.9247 | 0.9805 |
| 2024-09-26 | 0.8986 | 0.9544 |
| 2024-09-25 | 0.8603 | 0.9161 |
| 2024-09-24 | 0.8484 | 0.9042 |
| 2024-09-23 | 0.8110 | 0.8668 |
| 2024-09-20 | 0.8077 | 0.8635 |
| 2024-09-19 | 0.8066 | 0.8624 |
| 2024-09-18 | 0.8025 | 0.8583 |
| 2024-09-13 | 0.7983 | 0.8541 |
| 2024-09-12 | 0.7993 | 0.8551 |
| 2024-09-11 | 0.8031 | 0.8589 |
| 2024-09-10 | 0.8078 | 0.8636 |
| 2024-09-09 | 0.8068 | 0.8626 |
| 2024-09-06 | 0.8174 | 0.8732 |
| 2024-09-05 | 0.8213 | 0.8771 |
| 2024-09-04 | 0.8201 | 0.8759 |
| 2024-09-03 | 0.8267 | 0.8825 |
| 2024-09-02 | 0.8297 | 0.8855 |
| 2024-08-30 | 0.8418 | 0.8976 |
| 2024-08-29 | 0.8357 | 0.8915 |
| 2024-08-28 | 0.8418 | 0.8976 |
| 2024-08-27 | 0.8468 | 0.9026 |
| 2024-08-26 | 0.8475 | 0.9033 |
| 2024-08-23 | 0.8481 | 0.9039 |
| 2024-08-22 | 0.8432 | 0.8990 |
| 2024-08-21 | 0.8426 | 0.8984 |
| 2024-08-20 | 0.8452 | 0.9010 |
| 2024-08-19 | 0.8488 | 0.9046 |
| 2024-08-16 | 0.8447 | 0.9005 |
| 2024-08-15 | 0.8411 | 0.8969 |
| 2024-08-14 | 0.8310 | 0.8868 |
| 2024-08-13 | 0.8349 | 0.8907 |
| 2024-08-12 | 0.8347 | 0.8905 |
| 2024-08-09 | 0.8352 | 0.8910 |
| 2024-08-08 | 0.8358 | 0.8916 |
| 2024-08-07 | 0.8338 | 0.8896 |
| 2024-08-06 | 0.8333 | 0.8891 |
| 2024-08-05 | 0.8388 | 0.8946 |
| 2024-08-02 | 0.8439 | 0.8997 |
| 2024-08-01 | 0.8496 | 0.9054 |
| 2024-07-31 | 0.8548 | 0.9106 |
| 2024-07-30 | 0.8409 | 0.8967 |
| 2024-07-29 | 0.8451 | 0.9009 |
| 2024-07-26 | 0.8474 | 0.9032 |
| 2024-07-25 | 0.8501 | 0.9059 |
| 2024-07-24 | 0.8573 | 0.9131 |
| 2024-07-23 | 0.8595 | 0.9153 |
| 2024-07-22 | 0.8715 | 0.9273 |
| 2024-07-19 | 0.8795 | 0.9353 |
| 2024-07-18 | 0.8740 | 0.9298 |
| 2024-07-17 | 0.8702 | 0.9260 |
| 2024-07-16 | 0.8668 | 0.9226 |
| 2024-07-15 | 0.8636 | 0.9194 |
| 2024-07-12 | 0.8609 | 0.9167 |
| 2024-07-11 | 0.8550 | 0.9108 |
| 2024-07-10 | 0.8468 | 0.9026 |
| 2024-07-09 | 0.8483 | 0.9041 |
| 2024-07-08 | 0.8405 | 0.8963 |
| 2024-07-05 | 0.8445 | 0.9003 |
| 2024-07-04 | 0.8516 | 0.9074 |
| 2024-07-03 | 0.8539 | 0.9097 |
| 2024-07-02 | 0.8545 | 0.9103 |
| 2024-07-01 | 0.8509 | 0.9067 |
| 2024-06-30 | 0.8476 | 0.9034 |
| 2024-06-28 | 0.8476 | 0.9034 |
| 2024-06-27 | 0.8451 | 0.9009 |
| 2024-06-26 | 0.8478 | 0.9036 |
| 2024-06-25 | 0.8458 | 0.9016 |
| 2024-06-24 | 0.8493 | 0.9051 |
| 2024-06-21 | 0.8477 | 0.9035 |
| 2024-06-20 | 0.8509 | 0.9067 |
| 2024-06-19 | 0.8530 | 0.9088 |
| 2024-06-18 | 0.8519 | 0.9077 |
| 2024-06-17 | 0.8525 | 0.9083 |
| 2024-06-14 | 0.8564 | 0.9122 |
| 2024-06-13 | 0.8512 | 0.9070 |
| 2024-06-12 | 0.8550 | 0.9108 |
| 2024-06-11 | 0.8549 | 0.9107 |
| 2024-06-07 | 0.8658 | 0.9216 |
| 2024-06-06 | 0.8684 | 0.9242 |
| 2024-06-05 | 0.8685 | 0.9243 |
| 2024-06-04 | 0.8726 | 0.9284 |
| 2024-06-03 | 0.8677 | 0.9235 |
| 2024-05-31 | 0.8656 | 0.9214 |
| 2024-05-30 | 0.8694 | 0.9252 |
