华夏上证50ETF联接C(005733)
2024-11-20
0.9432
0.1912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9432 | 0.9985 |
| 2024-11-19 | 0.9414 | 0.9967 |
| 2024-11-18 | 0.9439 | 0.9992 |
| 2024-11-15 | 0.9420 | 0.9973 |
| 2024-11-14 | 0.9530 | 1.0083 |
| 2024-11-13 | 0.9611 | 1.0164 |
| 2024-11-12 | 0.9554 | 1.0107 |
| 2024-11-11 | 0.9692 | 1.0245 |
| 2024-11-08 | 0.9733 | 1.0286 |
| 2024-11-07 | 0.9838 | 1.0391 |
| 2024-11-06 | 0.9533 | 1.0086 |
| 2024-11-05 | 0.9603 | 1.0156 |
| 2024-11-04 | 0.9428 | 0.9981 |
| 2024-11-01 | 0.9349 | 0.9902 |
| 2024-10-31 | 0.9288 | 0.9841 |
| 2024-10-30 | 0.9294 | 0.9847 |
| 2024-10-29 | 0.9404 | 0.9957 |
| 2024-10-28 | 0.9464 | 1.0017 |
| 2024-10-25 | 0.9456 | 1.0009 |
| 2024-10-24 | 0.9447 | 1.0000 |
| 2024-10-23 | 0.9539 | 1.0092 |
| 2024-10-22 | 0.9487 | 1.0040 |
| 2024-10-21 | 0.9449 | 1.0002 |
| 2024-10-18 | 0.9458 | 1.0011 |
| 2024-10-17 | 0.9203 | 0.9756 |
| 2024-10-16 | 0.9334 | 0.9887 |
| 2024-10-15 | 0.9352 | 0.9905 |
| 2024-10-14 | 0.9572 | 1.0125 |
| 2024-10-11 | 0.9429 | 0.9982 |
| 2024-10-10 | 0.9629 | 1.0182 |
| 2024-10-09 | 0.9431 | 0.9984 |
| 2024-10-08 | 1.0008 | 1.0561 |
| 2024-09-30 | 0.9707 | 1.0260 |
| 2024-09-27 | 0.9095 | 0.9648 |
| 2024-09-26 | 0.8838 | 0.9391 |
| 2024-09-25 | 0.8462 | 0.9015 |
| 2024-09-24 | 0.8344 | 0.8897 |
| 2024-09-23 | 0.7977 | 0.8530 |
| 2024-09-20 | 0.7944 | 0.8497 |
| 2024-09-19 | 0.7934 | 0.8487 |
| 2024-09-18 | 0.7894 | 0.8447 |
| 2024-09-13 | 0.7852 | 0.8405 |
| 2024-09-12 | 0.7862 | 0.8415 |
| 2024-09-11 | 0.7900 | 0.8453 |
| 2024-09-10 | 0.7947 | 0.8500 |
| 2024-09-09 | 0.7937 | 0.8490 |
| 2024-09-06 | 0.8041 | 0.8594 |
| 2024-09-05 | 0.8079 | 0.8632 |
| 2024-09-04 | 0.8068 | 0.8621 |
| 2024-09-03 | 0.8132 | 0.8685 |
| 2024-09-02 | 0.8162 | 0.8715 |
| 2024-08-30 | 0.8282 | 0.8835 |
| 2024-08-29 | 0.8221 | 0.8774 |
| 2024-08-28 | 0.8282 | 0.8835 |
| 2024-08-27 | 0.8331 | 0.8884 |
| 2024-08-26 | 0.8338 | 0.8891 |
| 2024-08-23 | 0.8344 | 0.8897 |
| 2024-08-22 | 0.8296 | 0.8849 |
| 2024-08-21 | 0.8290 | 0.8843 |
| 2024-08-20 | 0.8315 | 0.8868 |
| 2024-08-19 | 0.8351 | 0.8904 |
| 2024-08-16 | 0.8311 | 0.8864 |
| 2024-08-15 | 0.8275 | 0.8828 |
| 2024-08-14 | 0.8176 | 0.8729 |
| 2024-08-13 | 0.8215 | 0.8768 |
| 2024-08-12 | 0.8213 | 0.8766 |
| 2024-08-09 | 0.8218 | 0.8771 |
| 2024-08-08 | 0.8224 | 0.8777 |
| 2024-08-07 | 0.8204 | 0.8757 |
| 2024-08-06 | 0.8199 | 0.8752 |
| 2024-08-05 | 0.8254 | 0.8807 |
| 2024-08-02 | 0.8304 | 0.8857 |
| 2024-08-01 | 0.8360 | 0.8913 |
| 2024-07-31 | 0.8412 | 0.8965 |
| 2024-07-30 | 0.8275 | 0.8828 |
| 2024-07-29 | 0.8316 | 0.8869 |
| 2024-07-26 | 0.8339 | 0.8892 |
| 2024-07-25 | 0.8366 | 0.8919 |
| 2024-07-24 | 0.8437 | 0.8990 |
| 2024-07-23 | 0.8458 | 0.9011 |
| 2024-07-22 | 0.8576 | 0.9129 |
| 2024-07-19 | 0.8655 | 0.9208 |
| 2024-07-18 | 0.8602 | 0.9155 |
| 2024-07-17 | 0.8564 | 0.9117 |
| 2024-07-16 | 0.8530 | 0.9083 |
| 2024-07-15 | 0.8499 | 0.9052 |
| 2024-07-12 | 0.8473 | 0.9026 |
| 2024-07-11 | 0.8415 | 0.8968 |
| 2024-07-10 | 0.8334 | 0.8887 |
| 2024-07-09 | 0.8349 | 0.8902 |
| 2024-07-08 | 0.8272 | 0.8825 |
| 2024-07-05 | 0.8311 | 0.8864 |
| 2024-07-04 | 0.8382 | 0.8935 |
| 2024-07-03 | 0.8404 | 0.8957 |
| 2024-07-02 | 0.8411 | 0.8964 |
| 2024-07-01 | 0.8375 | 0.8928 |
| 2024-06-30 | 0.8342 | 0.8895 |
| 2024-06-28 | 0.8343 | 0.8896 |
| 2024-06-27 | 0.8318 | 0.8871 |
| 2024-06-26 | 0.8345 | 0.8898 |
| 2024-06-25 | 0.8326 | 0.8879 |
| 2024-06-24 | 0.8360 | 0.8913 |
| 2024-06-21 | 0.8344 | 0.8897 |
| 2024-06-20 | 0.8376 | 0.8929 |
| 2024-06-19 | 0.8397 | 0.8950 |
| 2024-06-18 | 0.8386 | 0.8939 |
| 2024-06-17 | 0.8392 | 0.8945 |
| 2024-06-14 | 0.8430 | 0.8983 |
| 2024-06-13 | 0.8379 | 0.8932 |
| 2024-06-12 | 0.8417 | 0.8970 |
| 2024-06-11 | 0.8416 | 0.8969 |
| 2024-06-07 | 0.8523 | 0.9076 |
| 2024-06-06 | 0.8549 | 0.9102 |
| 2024-06-05 | 0.8550 | 0.9103 |
| 2024-06-04 | 0.8591 | 0.9144 |
| 2024-06-03 | 0.8543 | 0.9096 |
| 2024-05-31 | 0.8522 | 0.9075 |
| 2024-05-30 | 0.8559 | 0.9112 |
| 2024-05-29 | 0.8623 | 0.9176 |
| 2024-05-28 | 0.8614 | 0.9167 |
