基金业绩
基金费率
互动
投资组合
基金概况
财务数据
华夏上证50ETF(510050)
2019-12-09
2.9320
-0.2382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-06 | 2.9390 | 4.0640 |
| 2019-12-05 | 2.9210 | 4.0430 |
| 2019-12-04 | 2.9000 | 4.0180 |
| 2019-12-03 | 2.9090 | 4.0290 |
| 2019-12-02 | 2.8990 | 4.0170 |
| 2019-11-29 | 2.9410 | 4.0110 |
| 2019-11-28 | 2.9770 | 4.0530 |
| 2019-11-27 | 2.9910 | 4.0700 |
| 2019-11-26 | 2.9940 | 4.0740 |
| 2019-11-25 | 2.9990 | 4.0800 |
| 2019-11-22 | 2.9700 | 4.0450 |
| 2019-11-21 | 2.9970 | 4.0770 |
| 2019-11-20 | 3.0160 | 4.1000 |
| 2019-11-19 | 3.0490 | 4.1390 |
| 2019-11-18 | 3.0290 | 4.1150 |
| 2019-11-15 | 3.0030 | 4.0840 |
| 2019-11-14 | 3.0160 | 4.1000 |
| 2019-11-13 | 3.0160 | 4.1000 |
| 2019-11-12 | 3.0190 | 4.1030 |
| 2019-11-11 | 3.0140 | 4.0970 |
| 2019-11-08 | 3.0610 | 4.1530 |
| 2019-11-07 | 3.0820 | 4.1780 |
| 2019-11-06 | 3.0820 | 4.1780 |
| 2019-11-05 | 3.0890 | 4.1860 |
| 2019-11-04 | 3.0710 | 4.1650 |
| 2019-11-01 | 3.0520 | 4.1420 |
| 2019-10-31 | 3.0030 | 4.0840 |
| 2019-10-30 | 3.0010 | 4.0820 |
| 2019-10-29 | 3.0170 | 4.1010 |
| 2019-10-28 | 3.0300 | 4.1160 |
| 2019-10-25 | 3.0160 | 4.1000 |
| 2019-10-24 | 3.0080 | 4.0900 |
| 2019-10-23 | 3.0030 | 4.0840 |
| 2019-10-22 | 3.0220 | 4.1070 |
| 2019-10-21 | 3.0180 | 4.1020 |
| 2019-10-18 | 3.0120 | 4.0950 |
| 2019-10-17 | 3.0620 | 4.1540 |
| 2019-10-16 | 3.0540 | 4.1450 |
| 2019-10-15 | 3.0650 | 4.1580 |
| 2019-10-14 | 3.0630 | 4.1550 |
| 2019-10-11 | 3.0330 | 4.1200 |
| 2019-10-10 | 2.9900 | 4.0690 |
| 2019-10-09 | 2.9720 | 4.0480 |
| 2019-10-08 | 2.9720 | 4.0480 |
| 2019-09-30 | 2.9480 | 4.0190 |
| 2019-09-27 | 2.9800 | 4.0570 |
| 2019-09-26 | 2.9780 | 4.0550 |
| 2019-09-25 | 2.9790 | 4.0560 |
| 2019-09-24 | 2.9910 | 4.0700 |
| 2019-09-23 | 2.9810 | 4.0580 |
| 2019-09-20 | 3.0140 | 4.0970 |
| 2019-09-19 | 3.0080 | 4.0900 |
| 2019-09-18 | 3.0060 | 4.0880 |
| 2019-09-17 | 2.9880 | 4.0660 |
| 2019-09-16 | 3.0340 | 4.1210 |
| 2019-09-12 | 3.0510 | 4.1410 |
| 2019-09-11 | 3.0080 | 4.0900 |
| 2019-09-10 | 3.0210 | 4.1060 |
| 2019-09-09 | 3.0330 | 4.1200 |
| 2019-09-06 | 3.0330 | 4.1200 |
| 2019-09-05 | 3.0080 | 4.0900 |
| 2019-09-04 | 2.9710 | 4.0460 |
| 2019-09-03 | 2.9390 | 4.0080 |
| 2019-09-02 | 2.9420 | 4.0120 |
| 2019-08-30 | 2.9200 | 3.9860 |
| 2019-08-29 | 2.9030 | 3.9660 |
| 2019-08-28 | 2.9150 | 3.9800 |
| 2019-08-27 | 2.9350 | 4.0040 |
| 2019-08-26 | 2.9110 | 3.9750 |
| 2019-08-23 | 2.9660 | 4.0400 |
| 2019-08-22 | 2.9260 | 3.9930 |
| 2019-08-21 | 2.9180 | 3.9840 |
| 2019-08-20 | 2.9240 | 3.9910 |
| 2019-08-19 | 2.9260 | 3.9930 |
| 2019-08-16 | 2.8730 | 3.9300 |
| 2019-08-15 | 2.8620 | 3.9170 |
| 2019-08-14 | 2.8520 | 3.9050 |
| 2019-08-13 | 2.8400 | 3.8910 |
| 2019-08-12 | 2.8730 | 3.9300 |
| 2019-08-09 | 2.8190 | 3.8660 |
| 2019-08-08 | 2.8340 | 3.8840 |
| 2019-08-07 | 2.7930 | 3.8360 |
| 2019-08-06 | 2.8070 | 3.8520 |
| 2019-08-05 | 2.8330 | 3.8830 |
| 2019-08-02 | 2.8910 | 3.9520 |
| 2019-08-01 | 2.9340 | 4.0030 |
| 2019-07-31 | 2.9590 | 4.0320 |
| 2019-07-30 | 2.9910 | 4.0700 |
| 2019-07-29 | 2.9770 | 4.0530 |
| 2019-07-26 | 2.9860 | 4.0640 |
| 2019-07-25 | 2.9780 | 4.0550 |
| 2019-07-24 | 2.9520 | 4.0240 |
| 2019-07-23 | 2.9270 | 3.9940 |
| 2019-07-22 | 2.9260 | 3.9930 |
| 2019-07-19 | 2.9390 | 4.0080 |
| 2019-07-18 | 2.9020 | 3.9650 |
| 2019-07-17 | 2.9180 | 3.9840 |
| 2019-07-16 | 2.9270 | 3.9940 |
| 2019-07-15 | 2.9450 | 4.0160 |
| 2019-07-12 | 2.9450 | 4.0160 |
| 2019-07-11 | 2.9220 | 3.9880 |
| 2019-07-10 | 2.9130 | 3.9780 |
| 2019-07-09 | 2.9150 | 3.9800 |
| 2019-07-08 | 2.9260 | 3.9930 |
| 2019-07-05 | 2.9900 | 4.0690 |
| 2019-07-04 | 2.9760 | 4.0520 |
| 2019-07-03 | 2.9880 | 4.0660 |
| 2019-07-02 | 3.0180 | 4.1020 |
| 2019-07-01 | 3.0220 | 4.1070 |
| 2019-06-30 | 2.9500 | 4.0220 |
| 2019-06-28 | 2.9500 | 4.0220 |
| 2019-06-27 | 2.9520 | 4.0240 |
| 2019-06-26 | 2.9180 | 3.9840 |
| 2019-06-25 | 2.9230 | 3.9900 |
| 2019-06-24 | 2.9620 | 4.0360 |
| 2019-06-21 | 2.9510 | 4.0230 |
| 2019-06-20 | 2.9560 | 4.0290 |
| 2019-06-19 | 2.8570 | 3.9110 |
| 2019-06-18 | 2.8100 | 3.8560 |
| 2019-06-17 | 2.7970 | 3.8400 |
