华夏上证50ETF(510050)
2025-01-27
2.6417
0.1706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.6417 | 3.9762 |
| 2025-01-24 | 2.6372 | 3.9708 |
| 2025-01-23 | 2.6225 | 3.9534 |
| 2025-01-22 | 2.6051 | 3.9328 |
| 2025-01-21 | 2.6394 | 3.9734 |
| 2025-01-20 | 2.6437 | 3.9785 |
| 2025-01-17 | 2.6371 | 3.9707 |
| 2025-01-16 | 2.6346 | 3.9678 |
| 2025-01-15 | 2.6463 | 3.9816 |
| 2025-01-14 | 2.6538 | 3.9905 |
| 2025-01-13 | 2.6073 | 3.9354 |
| 2025-01-10 | 2.6145 | 3.9440 |
| 2025-01-09 | 2.6342 | 3.9673 |
| 2025-01-08 | 2.6525 | 3.9890 |
| 2025-01-07 | 2.6471 | 3.9826 |
| 2025-01-06 | 2.6310 | 3.9635 |
| 2025-01-03 | 2.6385 | 3.9724 |
| 2025-01-02 | 2.6621 | 4.0003 |
| 2024-12-31 | 2.7382 | 4.0904 |
| 2024-12-30 | 2.7729 | 4.1315 |
| 2024-12-27 | 2.7556 | 4.1110 |
| 2024-12-26 | 2.7565 | 4.1121 |
| 2024-12-25 | 2.7641 | 4.1211 |
| 2024-12-24 | 2.7561 | 4.1116 |
| 2024-12-23 | 2.7245 | 4.0742 |
| 2024-12-20 | 2.7014 | 4.0468 |
| 2024-12-19 | 2.7090 | 4.0558 |
| 2024-12-18 | 2.7186 | 4.0672 |
| 2024-12-17 | 2.6994 | 4.0445 |
| 2024-12-16 | 2.6883 | 4.0313 |
| 2024-12-13 | 2.6855 | 4.0280 |
| 2024-12-12 | 2.7564 | 4.1120 |
| 2024-12-11 | 2.7281 | 4.0785 |
| 2024-12-10 | 2.7410 | 4.0937 |
| 2024-12-09 | 2.7202 | 4.0691 |
| 2024-12-06 | 2.7174 | 4.0658 |
| 2024-12-05 | 2.6872 | 4.0300 |
| 2024-12-04 | 2.7004 | 4.0457 |
| 2024-12-03 | 2.7045 | 4.0505 |
| 2024-12-02 | 2.6903 | 4.0337 |
| 2024-11-29 | 2.7311 | 4.0169 |
| 2024-11-28 | 2.7157 | 3.9987 |
| 2024-11-27 | 2.7318 | 4.0177 |
| 2024-11-26 | 2.6977 | 3.9774 |
| 2024-11-25 | 2.6864 | 3.9640 |
| 2024-11-22 | 2.7072 | 3.9886 |
| 2024-11-21 | 2.7892 | 4.0857 |
| 2024-11-20 | 2.7845 | 4.0801 |
| 2024-11-19 | 2.7792 | 4.0738 |
| 2024-11-18 | 2.7869 | 4.0829 |
| 2024-11-15 | 2.7803 | 4.0751 |
| 2024-11-14 | 2.8142 | 4.1153 |
| 2024-11-13 | 2.8392 | 4.1449 |
| 2024-11-12 | 2.8224 | 4.1250 |
| 2024-11-11 | 2.8655 | 4.1760 |
| 2024-11-08 | 2.8781 | 4.1909 |
| 2024-11-07 | 2.9116 | 4.2306 |
| 2024-11-06 | 2.8169 | 4.1185 |
| 2024-11-05 | 2.8387 | 4.1443 |
| 2024-11-04 | 2.7847 | 4.0803 |
| 2024-11-01 | 2.7600 | 4.0511 |
| 2024-10-31 | 2.7409 | 4.0285 |
| 2024-10-30 | 2.7426 | 4.0305 |
| 2024-10-29 | 2.7765 | 4.0706 |
| 2024-10-28 | 2.7954 | 4.0930 |
| 2024-10-25 | 2.7926 | 4.0897 |
| 2024-10-24 | 2.7898 | 4.0864 |
| 2024-10-23 | 2.8183 | 4.1201 |
| 2024-10-22 | 2.8021 | 4.1009 |
| 2024-10-21 | 2.7900 | 4.0866 |
| 2024-10-18 | 2.7917 | 4.0886 |
| 2024-10-17 | 2.7134 | 3.9959 |
| 2024-10-16 | 2.7545 | 4.0446 |
| 2024-10-15 | 2.7601 | 4.0512 |
| 2024-10-14 | 2.8303 | 4.1343 |
| 2024-10-11 | 2.7860 | 4.0819 |
| 2024-10-10 | 2.8476 | 4.1548 |
| 2024-10-09 | 2.7862 | 4.0821 |
| 2024-10-08 | 2.9657 | 4.2946 |
| 2024-09-30 | 2.8666 | 4.1773 |
| 2024-09-27 | 2.6743 | 3.9496 |
| 2024-09-26 | 2.5970 | 3.8581 |
| 2024-09-25 | 2.4810 | 3.7208 |
| 2024-09-24 | 2.4454 | 3.6787 |
| 2024-09-23 | 2.3321 | 3.5445 |
| 2024-09-20 | 2.3220 | 3.5326 |
| 2024-09-19 | 2.3186 | 3.5286 |
| 2024-09-18 | 2.3062 | 3.5139 |
| 2024-09-13 | 2.2932 | 3.4985 |
| 2024-09-12 | 2.2963 | 3.5022 |
| 2024-09-11 | 2.3079 | 3.5159 |
| 2024-09-10 | 2.3225 | 3.5332 |
| 2024-09-09 | 2.3197 | 3.5299 |
| 2024-09-06 | 2.3517 | 3.5677 |
| 2024-09-05 | 2.3636 | 3.5818 |
| 2024-09-04 | 2.3599 | 3.5774 |
| 2024-09-03 | 2.3800 | 3.6012 |
| 2024-09-02 | 2.3892 | 3.6121 |
| 2024-08-30 | 2.4254 | 3.6550 |
| 2024-08-29 | 2.4070 | 3.6332 |
| 2024-08-28 | 2.4260 | 3.6557 |
| 2024-08-27 | 2.4410 | 3.6735 |
| 2024-08-26 | 2.4429 | 3.6757 |
| 2024-08-23 | 2.4446 | 3.6777 |
| 2024-08-22 | 2.4299 | 3.6603 |
| 2024-08-21 | 2.4279 | 3.6579 |
| 2024-08-20 | 2.4357 | 3.6672 |
| 2024-08-19 | 2.4466 | 3.6801 |
| 2024-08-16 | 2.4343 | 3.6655 |
| 2024-08-15 | 2.4231 | 3.6523 |
| 2024-08-14 | 2.3924 | 3.6159 |
| 2024-08-13 | 2.4043 | 3.6300 |
| 2024-08-12 | 2.4036 | 3.6292 |
| 2024-08-09 | 2.4049 | 3.6307 |
| 2024-08-08 | 2.4067 | 3.6329 |
| 2024-08-07 | 2.4005 | 3.6255 |
| 2024-08-06 | 2.3992 | 3.6240 |
