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华夏上证50ETF(510050)

2025-07-18     2.88360.9028%
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净值发布日期 单位净值 累计净值
2025-07-182.88364.2625
2025-07-172.85784.2320
2025-07-162.85104.2239
2025-07-152.85764.2318
2025-07-142.86764.2436
2025-07-112.86494.2404
2025-07-102.85664.2306
2025-07-092.83854.2091
2025-07-082.84604.2180
2025-07-072.82974.1987
2025-07-042.83574.2058
2025-07-032.81944.1865
2025-07-022.81734.1840
2025-07-012.81234.1781
2025-06-302.80644.1711
2025-06-272.79604.1588
2025-06-262.82654.1949
2025-06-252.83024.1993
2025-06-242.79294.1552
2025-06-232.76104.1174
2025-06-202.74934.1035
2025-06-192.73454.0860
2025-06-182.74954.1038
2025-06-172.75294.1078
2025-06-162.75414.1092
2025-06-132.74574.0993
2025-06-122.76024.1165
2025-06-112.76154.1180
2025-06-102.74404.0973
2025-06-092.75504.1103
2025-06-062.75654.1121
2025-06-052.75644.1120
2025-06-042.75454.1097
2025-06-032.75094.1054
2025-05-302.74224.0951
2025-05-292.75424.1093
2025-05-282.74624.0999
2025-05-272.74854.1026
2025-05-262.76304.1198
2025-05-232.77584.1349
2025-05-222.79774.1608
2025-05-212.79244.1546
2025-05-202.77924.1389
2025-05-192.76744.1250
2025-05-162.77924.1389
2025-05-152.80354.1677
2025-05-142.81724.1839
2025-05-132.77054.1286
2025-05-122.76474.1218
2025-05-092.74574.0993
2025-05-082.74124.0940
2025-05-072.73204.0831
2025-05-062.70864.0554
2025-04-302.69384.0378
2025-04-292.70604.0523
2025-04-282.71194.0593
2025-04-252.70954.0564
2025-04-242.71534.0633
2025-04-232.70874.0555
2025-04-222.71664.0648
2025-04-212.71284.0603
2025-04-182.71764.0660
2025-04-172.71844.0670
2025-04-162.71674.0650
2025-04-152.69254.0363
2025-04-142.68604.0286
2025-04-112.67724.0182
2025-04-102.67004.0097
2025-04-092.65423.9910
2025-04-082.63063.9630
2025-04-072.57173.8933
2025-04-032.72114.0702
2025-04-022.71744.0658
2025-04-012.72164.0708
2025-03-312.72464.0743
2025-03-282.73914.0915
2025-03-272.75044.1048
2025-03-262.73664.0885
2025-03-252.75154.1062
2025-03-242.75294.1078
2025-03-212.73464.0861
2025-03-202.77844.1380
2025-03-192.80794.1729
2025-03-182.80054.1642
2025-03-172.79864.1619
2025-03-142.80134.1651
2025-03-132.72364.0731
2025-03-122.72824.0786
2025-03-112.74164.0944
2025-03-102.72804.0783
2025-03-072.74164.0944
2025-03-062.74364.0968
2025-03-052.70014.0453
2025-03-042.67944.0208
2025-03-032.68694.0297
2025-02-282.69774.0425
2025-02-272.73874.0910
2025-02-262.72604.0760
2025-02-252.70214.0477
2025-02-242.73364.0850
2025-02-212.74214.0950
2025-02-202.70724.0537
2025-02-192.72304.0724
2025-02-182.71034.0574
2025-02-172.72394.0735
2025-02-142.72034.0692
2025-02-132.70034.0455
2025-02-122.69914.0441
2025-02-112.67284.0130
2025-02-102.67984.0213
2025-02-072.66654.0055
2025-02-062.63833.9721
2025-02-052.61943.9498
2025-01-272.64173.9762
2025-01-242.63723.9708
2025-01-232.62253.9534