华夏上证50ETF联接C(005733)
2024-04-24
0.8409
0.4300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8409 | 0.8962 |
| 2024-04-23 | 0.8373 | 0.8926 |
| 2024-04-22 | 0.8409 | 0.8962 |
| 2024-04-19 | 0.8425 | 0.8978 |
| 2024-04-18 | 0.8475 | 0.9028 |
| 2024-04-17 | 0.8456 | 0.9009 |
| 2024-04-16 | 0.8366 | 0.8919 |
| 2024-04-15 | 0.8404 | 0.8957 |
| 2024-04-12 | 0.8243 | 0.8796 |
| 2024-04-11 | 0.8310 | 0.8863 |
| 2024-04-10 | 0.8316 | 0.8869 |
| 2024-04-09 | 0.8343 | 0.8896 |
| 2024-04-08 | 0.8374 | 0.8927 |
| 2024-04-03 | 0.8428 | 0.8981 |
| 2024-04-02 | 0.8447 | 0.9000 |
| 2024-04-01 | 0.8467 | 0.9020 |
| 2024-03-29 | 0.8378 | 0.8931 |
| 2024-03-28 | 0.8338 | 0.8891 |
| 2024-03-27 | 0.8328 | 0.8881 |
| 2024-03-26 | 0.8376 | 0.8929 |
| 2024-03-25 | 0.8338 | 0.8891 |
| 2024-03-22 | 0.8345 | 0.8898 |
| 2024-03-21 | 0.8424 | 0.8977 |
| 2024-03-20 | 0.8422 | 0.8975 |
| 2024-03-19 | 0.8388 | 0.8941 |
| 2024-03-18 | 0.8459 | 0.9012 |
| 2024-03-15 | 0.8422 | 0.8975 |
| 2024-03-14 | 0.8410 | 0.8963 |
| 2024-03-13 | 0.8424 | 0.8977 |
| 2024-03-12 | 0.8499 | 0.9052 |
| 2024-03-11 | 0.8473 | 0.9026 |
| 2024-03-08 | 0.8418 | 0.8971 |
| 2024-03-07 | 0.8421 | 0.8974 |
| 2024-03-06 | 0.8447 | 0.9000 |
| 2024-03-05 | 0.8487 | 0.9040 |
| 2024-03-04 | 0.8395 | 0.8948 |
| 2024-03-01 | 0.8383 | 0.8936 |
| 2024-02-29 | 0.8376 | 0.8929 |
| 2024-02-28 | 0.8287 | 0.8840 |
| 2024-02-27 | 0.8349 | 0.8902 |
| 2024-02-26 | 0.8311 | 0.8864 |
| 2024-02-23 | 0.8442 | 0.8995 |
| 2024-02-22 | 0.8441 | 0.8994 |
| 2024-02-21 | 0.8367 | 0.8920 |
| 2024-02-20 | 0.8228 | 0.8781 |
| 2024-02-19 | 0.8236 | 0.8789 |
| 2024-02-08 | 0.8175 | 0.8728 |
| 2024-02-07 | 0.8146 | 0.8699 |
| 2024-02-06 | 0.8063 | 0.8616 |
| 2024-02-05 | 0.7852 | 0.8405 |
| 2024-02-02 | 0.7766 | 0.8319 |
| 2024-02-01 | 0.7833 | 0.8386 |
| 2024-01-31 | 0.7853 | 0.8406 |
| 2024-01-30 | 0.7910 | 0.8463 |
| 2024-01-29 | 0.8020 | 0.8573 |
| 2024-01-26 | 0.8054 | 0.8607 |
| 2024-01-25 | 0.8049 | 0.8602 |
| 2024-01-24 | 0.7877 | 0.8430 |
| 2024-01-23 | 0.7766 | 0.8319 |
| 2024-01-22 | 0.7776 | 0.8329 |
| 2024-01-19 | 0.7822 | 0.8375 |
| 2024-01-18 | 0.7802 | 0.8355 |
| 2024-01-17 | 0.7679 | 0.8232 |
| 2024-01-16 | 0.7842 | 0.8395 |
| 2024-01-15 | 0.7809 | 0.8362 |
| 2024-01-12 | 0.7807 | 0.8360 |
| 2024-01-11 | 0.7817 | 0.8370 |
| 2024-01-10 | 0.7800 | 0.8353 |
| 2024-01-09 | 0.7833 | 0.8386 |
| 2024-01-08 | 0.7830 | 0.8383 |
| 2024-01-05 | 0.7913 | 0.8466 |
| 2024-01-04 | 0.7949 | 0.8502 |
| 2024-01-03 | 0.8001 | 0.8554 |
| 2024-01-02 | 0.7995 | 0.8548 |
| 2023-12-31 | 0.8109 | 0.8662 |
| 2023-12-29 | 0.8109 | 0.8662 |
| 2023-12-28 | 0.8083 | 0.8636 |
| 2023-12-27 | 0.7913 | 0.8466 |
| 2023-12-26 | 0.7898 | 0.8451 |
| 2023-12-25 | 0.7934 | 0.8487 |
| 2023-12-22 | 0.7925 | 0.8478 |
| 2023-12-21 | 0.7896 | 0.8449 |
| 2023-12-20 | 0.7818 | 0.8371 |
| 2023-12-19 | 0.7864 | 0.8417 |
| 2023-12-18 | 0.7844 | 0.8397 |
| 2023-12-15 | 0.7825 | 0.8378 |
| 2023-12-14 | 0.7841 | 0.8394 |
| 2023-12-13 | 0.7877 | 0.8430 |
| 2023-12-12 | 0.8023 | 0.8576 |
| 2023-12-11 | 0.7985 | 0.8538 |
| 2023-12-08 | 0.7951 | 0.8504 |
| 2023-12-07 | 0.7928 | 0.8481 |
| 2023-12-06 | 0.7957 | 0.8510 |
| 2023-12-05 | 0.7967 | 0.8520 |
| 2023-12-04 | 0.8122 | 0.8675 |
| 2023-12-01 | 0.8183 | 0.8736 |
| 2023-11-30 | 0.8228 | 0.8781 |
| 2023-11-29 | 0.8202 | 0.8755 |
| 2023-11-28 | 0.8245 | 0.8798 |
| 2023-11-27 | 0.8244 | 0.8797 |
| 2023-11-24 | 0.8312 | 0.8865 |
| 2023-11-23 | 0.8357 | 0.8910 |
| 2023-11-22 | 0.8332 | 0.8885 |
| 2023-11-21 | 0.8396 | 0.8949 |
| 2023-11-20 | 0.8358 | 0.8911 |
| 2023-11-17 | 0.8335 | 0.8888 |
| 2023-11-16 | 0.8359 | 0.8912 |
| 2023-11-15 | 0.8433 | 0.8986 |
| 2023-11-14 | 0.8366 | 0.8919 |
| 2023-11-13 | 0.8373 | 0.8926 |
| 2023-11-10 | 0.8392 | 0.8945 |
| 2023-11-09 | 0.8466 | 0.9019 |
| 2023-11-08 | 0.8469 | 0.9022 |
| 2023-11-07 | 0.8492 | 0.9045 |
| 2023-11-06 | 0.8536 | 0.9089 |
| 2023-11-03 | 0.8469 | 0.9022 |
| 2023-11-02 | 0.8405 | 0.8958 |
| 2023-11-01 | 0.8417 | 0.8970 |
| 2023-10-31 | 0.8386 | 0.8939 |
| 2023-10-30 | 0.8396 | 0.8949 |
