华夏上证50ETF(510050)
2024-04-26
2.4972
1.2447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.4665 | 3.7036 |
| 2024-04-24 | 2.4589 | 3.6946 |
| 2024-04-23 | 2.4484 | 3.6822 |
| 2024-04-22 | 2.4597 | 3.6956 |
| 2024-04-19 | 2.4646 | 3.7014 |
| 2024-04-18 | 2.4795 | 3.7190 |
| 2024-04-17 | 2.4739 | 3.7124 |
| 2024-04-16 | 2.4461 | 3.6795 |
| 2024-04-15 | 2.4579 | 3.6935 |
| 2024-04-12 | 2.4075 | 3.6338 |
| 2024-04-11 | 2.4286 | 3.6588 |
| 2024-04-10 | 2.4306 | 3.6611 |
| 2024-04-09 | 2.4386 | 3.6706 |
| 2024-04-08 | 2.4483 | 3.6821 |
| 2024-04-03 | 2.4648 | 3.7016 |
| 2024-04-02 | 2.4705 | 3.7084 |
| 2024-04-01 | 2.4764 | 3.7154 |
| 2024-03-29 | 2.4495 | 3.6835 |
| 2024-03-28 | 2.4365 | 3.6681 |
| 2024-03-27 | 2.4335 | 3.6646 |
| 2024-03-26 | 2.4484 | 3.6822 |
| 2024-03-25 | 2.4358 | 3.6673 |
| 2024-03-22 | 2.4379 | 3.6698 |
| 2024-03-21 | 2.4622 | 3.6986 |
| 2024-03-20 | 2.4616 | 3.6978 |
| 2024-03-19 | 2.4518 | 3.6862 |
| 2024-03-18 | 2.4735 | 3.7119 |
| 2024-03-15 | 2.4625 | 3.6989 |
| 2024-03-14 | 2.4591 | 3.6949 |
| 2024-03-13 | 2.4630 | 3.6995 |
| 2024-03-12 | 2.4862 | 3.7270 |
| 2024-03-11 | 2.4787 | 3.7181 |
| 2024-03-08 | 2.4617 | 3.6980 |
| 2024-03-07 | 2.4625 | 3.6989 |
| 2024-03-06 | 2.4699 | 3.7077 |
| 2024-03-05 | 2.4823 | 3.7224 |
| 2024-03-04 | 2.4542 | 3.6891 |
| 2024-03-01 | 2.4506 | 3.6848 |
| 2024-02-29 | 2.4488 | 3.6827 |
| 2024-02-28 | 2.4212 | 3.6500 |
| 2024-02-27 | 2.4407 | 3.6731 |
| 2024-02-26 | 2.4292 | 3.6595 |
| 2024-02-23 | 2.4697 | 3.7074 |
| 2024-02-22 | 2.4694 | 3.7071 |
| 2024-02-21 | 2.4464 | 3.6799 |
| 2024-02-20 | 2.4043 | 3.6300 |
| 2024-02-19 | 2.4068 | 3.6330 |
| 2024-02-08 | 2.3881 | 3.6108 |
| 2024-02-07 | 2.3795 | 3.6007 |
| 2024-02-06 | 2.3539 | 3.5703 |
| 2024-02-05 | 2.2895 | 3.4941 |
| 2024-02-02 | 2.2629 | 3.4626 |
| 2024-02-01 | 2.2828 | 3.4862 |
| 2024-01-31 | 2.2890 | 3.4935 |
| 2024-01-30 | 2.3061 | 3.5138 |
| 2024-01-29 | 2.3401 | 3.5540 |
| 2024-01-26 | 2.3502 | 3.5660 |
| 2024-01-25 | 2.3487 | 3.5642 |
| 2024-01-24 | 2.2957 | 3.5014 |
| 2024-01-23 | 2.2612 | 3.4606 |
| 2024-01-22 | 2.2653 | 3.4655 |
| 2024-01-19 | 2.2786 | 3.4812 |
| 2024-01-18 | 2.2730 | 3.4746 |
| 2024-01-17 | 2.2342 | 3.4286 |
| 2024-01-16 | 2.2845 | 3.4882 |
| 2024-01-15 | 2.2740 | 3.4758 |
| 2024-01-12 | 2.2730 | 3.4746 |
| 2024-01-11 | 2.2760 | 3.4780 |
| 2024-01-10 | 2.2710 | 3.4720 |
| 2024-01-09 | 2.2810 | 3.4840 |
| 2024-01-08 | 2.2800 | 3.4830 |
| 2024-01-05 | 2.3050 | 3.5120 |
| 2024-01-04 | 2.3160 | 3.5250 |
| 2024-01-03 | 2.3320 | 3.5440 |
| 2024-01-02 | 2.3290 | 3.5410 |
| 2023-12-31 | 2.3640 | 3.5820 |
| 2023-12-29 | 2.3640 | 3.5820 |
| 2023-12-28 | 2.3560 | 3.5730 |
| 2023-12-27 | 2.3040 | 3.5110 |
| 2023-12-26 | 2.2990 | 3.5050 |
| 2023-12-25 | 2.3100 | 3.5180 |
| 2023-12-22 | 2.3070 | 3.5150 |
| 2023-12-21 | 2.2980 | 3.5040 |
| 2023-12-20 | 2.2740 | 3.4760 |
| 2023-12-19 | 2.2880 | 3.4920 |
| 2023-12-18 | 2.2820 | 3.4850 |
| 2023-12-15 | 2.2760 | 3.4780 |
| 2023-12-14 | 2.2810 | 3.4840 |
| 2023-12-13 | 2.2920 | 3.4970 |
| 2023-12-12 | 2.3370 | 3.5500 |
| 2023-12-11 | 2.3250 | 3.5360 |
| 2023-12-08 | 2.3150 | 3.5240 |
| 2023-12-07 | 2.3080 | 3.5160 |
| 2023-12-06 | 2.3170 | 3.5270 |
| 2023-12-05 | 2.3200 | 3.5300 |
| 2023-12-04 | 2.3680 | 3.5870 |
| 2023-12-01 | 2.3870 | 3.6100 |
| 2023-11-30 | 2.4010 | 3.6260 |
| 2023-11-29 | 2.3930 | 3.6170 |
| 2023-11-28 | 2.4060 | 3.6320 |
| 2023-11-27 | 2.4060 | 3.6320 |
| 2023-11-24 | 2.4660 | 3.6570 |
| 2023-11-23 | 2.4800 | 3.6730 |
| 2023-11-22 | 2.4720 | 3.6640 |
| 2023-11-21 | 2.4920 | 3.6880 |
| 2023-11-20 | 2.4800 | 3.6730 |
| 2023-11-17 | 2.4730 | 3.6650 |
| 2023-11-16 | 2.4800 | 3.6730 |
| 2023-11-15 | 2.5030 | 3.7010 |
| 2023-11-14 | 2.4820 | 3.6760 |
| 2023-11-13 | 2.4840 | 3.6780 |
| 2023-11-10 | 2.4900 | 3.6850 |
| 2023-11-09 | 2.5130 | 3.7130 |
| 2023-11-08 | 2.5140 | 3.7140 |
| 2023-11-07 | 2.5210 | 3.7220 |
| 2023-11-06 | 2.5350 | 3.7390 |
| 2023-11-03 | 2.5140 | 3.7140 |
| 2023-11-02 | 2.4940 | 3.6900 |
| 2023-11-01 | 2.4980 | 3.6950 |
| 2023-10-31 | 2.4880 | 3.6830 |
