基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏上证50ETF联接Y(022959)
2025-03-12
0.9599
-0.4460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 0.9599 | 0.9599 |
| 2025-03-11 | 0.9642 | 0.9642 |
| 2025-03-10 | 0.9597 | 0.9597 |
| 2025-03-07 | 0.9644 | 0.9644 |
| 2025-03-06 | 0.9651 | 0.9651 |
| 2025-03-05 | 0.9505 | 0.9505 |
| 2025-03-04 | 0.9436 | 0.9436 |
| 2025-03-03 | 0.9461 | 0.9461 |
| 2025-02-28 | 0.9498 | 0.9498 |
| 2025-02-27 | 0.9634 | 0.9634 |
| 2025-02-26 | 0.9591 | 0.9591 |
| 2025-02-25 | 0.9512 | 0.9512 |
| 2025-02-24 | 0.9617 | 0.9617 |
| 2025-02-21 | 0.9647 | 0.9647 |
| 2025-02-20 | 0.9530 | 0.9530 |
| 2025-02-19 | 0.9583 | 0.9583 |
| 2025-02-18 | 0.9540 | 0.9540 |
| 2025-02-17 | 0.9586 | 0.9586 |
| 2025-02-14 | 0.9575 | 0.9575 |
| 2025-02-13 | 0.9509 | 0.9509 |
| 2025-02-12 | 0.9504 | 0.9504 |
| 2025-02-11 | 0.9416 | 0.9416 |
| 2025-02-10 | 0.9439 | 0.9439 |
| 2025-02-07 | 0.9394 | 0.9394 |
| 2025-02-06 | 0.9300 | 0.9300 |
| 2025-02-05 | 0.9237 | 0.9237 |
| 2025-01-27 | 0.9306 | 0.9306 |
| 2025-01-24 | 0.9291 | 0.9291 |
| 2025-01-23 | 0.9240 | 0.9240 |
| 2025-01-22 | 0.9181 | 0.9181 |
| 2025-01-21 | 0.9296 | 0.9296 |
| 2025-01-20 | 0.9311 | 0.9311 |
| 2025-01-17 | 0.9288 | 0.9288 |
| 2025-01-16 | 0.9279 | 0.9279 |
| 2025-01-15 | 0.9319 | 0.9319 |
| 2025-01-14 | 0.9344 | 0.9344 |
| 2025-01-13 | 0.9187 | 0.9187 |
| 2025-01-10 | 0.9211 | 0.9211 |
| 2025-01-09 | 0.9277 | 0.9277 |
| 2025-01-08 | 0.9338 | 0.9338 |
| 2025-01-07 | 0.9320 | 0.9320 |
| 2025-01-06 | 0.9266 | 0.9266 |
| 2025-01-03 | 0.9291 | 0.9291 |
| 2025-01-02 | 0.9370 | 0.9370 |
| 2024-12-31 | 0.9626 | 0.9626 |
| 2024-12-30 | 0.9742 | 0.9742 |
| 2024-12-27 | 0.9685 | 0.9685 |
| 2024-12-26 | 0.9688 | 0.9688 |
| 2024-12-25 | 0.9711 | 0.9711 |
| 2024-12-24 | 0.9686 | 0.9686 |
| 2024-12-23 | 0.9580 | 0.9580 |
| 2024-12-20 | 0.9505 | 0.9505 |
| 2024-12-19 | 0.9531 | 0.9531 |
| 2024-12-18 | 0.9562 | 0.9562 |
| 2024-12-17 | 0.9499 | 0.9499 |
| 2024-12-16 | 0.9461 | 0.9461 |
