华夏上证50ETF(510050)
2025-07-18
2.8836
0.9028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.8836 | 4.2625 |
| 2025-07-17 | 2.8578 | 4.2320 |
| 2025-07-16 | 2.8510 | 4.2239 |
| 2025-07-15 | 2.8576 | 4.2318 |
| 2025-07-14 | 2.8676 | 4.2436 |
| 2025-07-11 | 2.8649 | 4.2404 |
| 2025-07-10 | 2.8566 | 4.2306 |
| 2025-07-09 | 2.8385 | 4.2091 |
| 2025-07-08 | 2.8460 | 4.2180 |
| 2025-07-07 | 2.8297 | 4.1987 |
| 2025-07-04 | 2.8357 | 4.2058 |
| 2025-07-03 | 2.8194 | 4.1865 |
| 2025-07-02 | 2.8173 | 4.1840 |
| 2025-07-01 | 2.8123 | 4.1781 |
| 2025-06-30 | 2.8064 | 4.1711 |
| 2025-06-27 | 2.7960 | 4.1588 |
| 2025-06-26 | 2.8265 | 4.1949 |
| 2025-06-25 | 2.8302 | 4.1993 |
| 2025-06-24 | 2.7929 | 4.1552 |
| 2025-06-23 | 2.7610 | 4.1174 |
| 2025-06-20 | 2.7493 | 4.1035 |
| 2025-06-19 | 2.7345 | 4.0860 |
| 2025-06-18 | 2.7495 | 4.1038 |
| 2025-06-17 | 2.7529 | 4.1078 |
| 2025-06-16 | 2.7541 | 4.1092 |
| 2025-06-13 | 2.7457 | 4.0993 |
| 2025-06-12 | 2.7602 | 4.1165 |
| 2025-06-11 | 2.7615 | 4.1180 |
| 2025-06-10 | 2.7440 | 4.0973 |
| 2025-06-09 | 2.7550 | 4.1103 |
| 2025-06-06 | 2.7565 | 4.1121 |
| 2025-06-05 | 2.7564 | 4.1120 |
| 2025-06-04 | 2.7545 | 4.1097 |
| 2025-06-03 | 2.7509 | 4.1054 |
| 2025-05-30 | 2.7422 | 4.0951 |
| 2025-05-29 | 2.7542 | 4.1093 |
| 2025-05-28 | 2.7462 | 4.0999 |
| 2025-05-27 | 2.7485 | 4.1026 |
| 2025-05-26 | 2.7630 | 4.1198 |
| 2025-05-23 | 2.7758 | 4.1349 |
| 2025-05-22 | 2.7977 | 4.1608 |
| 2025-05-21 | 2.7924 | 4.1546 |
| 2025-05-20 | 2.7792 | 4.1389 |
| 2025-05-19 | 2.7674 | 4.1250 |
| 2025-05-16 | 2.7792 | 4.1389 |
| 2025-05-15 | 2.8035 | 4.1677 |
| 2025-05-14 | 2.8172 | 4.1839 |
| 2025-05-13 | 2.7705 | 4.1286 |
| 2025-05-12 | 2.7647 | 4.1218 |
| 2025-05-09 | 2.7457 | 4.0993 |
| 2025-05-08 | 2.7412 | 4.0940 |
| 2025-05-07 | 2.7320 | 4.0831 |
| 2025-05-06 | 2.7086 | 4.0554 |
| 2025-04-30 | 2.6938 | 4.0378 |
| 2025-04-29 | 2.7060 | 4.0523 |
| 2025-04-28 | 2.7119 | 4.0593 |
| 2025-04-25 | 2.7095 | 4.0564 |
| 2025-04-24 | 2.7153 | 4.0633 |
| 2025-04-23 | 2.7087 | 4.0555 |
| 2025-04-22 | 2.7166 | 4.0648 |
| 2025-04-21 | 2.7128 | 4.0603 |
| 2025-04-18 | 2.7176 | 4.0660 |
| 2025-04-17 | 2.7184 | 4.0670 |
| 2025-04-16 | 2.7167 | 4.0650 |
| 2025-04-15 | 2.6925 | 4.0363 |
| 2025-04-14 | 2.6860 | 4.0286 |
| 2025-04-11 | 2.6772 | 4.0182 |
| 2025-04-10 | 2.6700 | 4.0097 |
| 2025-04-09 | 2.6542 | 3.9910 |
| 2025-04-08 | 2.6306 | 3.9630 |
| 2025-04-07 | 2.5717 | 3.8933 |
| 2025-04-03 | 2.7211 | 4.0702 |
| 2025-04-02 | 2.7174 | 4.0658 |
| 2025-04-01 | 2.7216 | 4.0708 |
| 2025-03-31 | 2.7246 | 4.0743 |
| 2025-03-28 | 2.7391 | 4.0915 |
| 2025-03-27 | 2.7504 | 4.1048 |
| 2025-03-26 | 2.7366 | 4.0885 |
| 2025-03-25 | 2.7515 | 4.1062 |
| 2025-03-24 | 2.7529 | 4.1078 |
| 2025-03-21 | 2.7346 | 4.0861 |
| 2025-03-20 | 2.7784 | 4.1380 |
| 2025-03-19 | 2.8079 | 4.1729 |
| 2025-03-18 | 2.8005 | 4.1642 |
| 2025-03-17 | 2.7986 | 4.1619 |
| 2025-03-14 | 2.8013 | 4.1651 |
| 2025-03-13 | 2.7236 | 4.0731 |
| 2025-03-12 | 2.7282 | 4.0786 |
| 2025-03-11 | 2.7416 | 4.0944 |
| 2025-03-10 | 2.7280 | 4.0783 |
| 2025-03-07 | 2.7416 | 4.0944 |
| 2025-03-06 | 2.7436 | 4.0968 |
| 2025-03-05 | 2.7001 | 4.0453 |
| 2025-03-04 | 2.6794 | 4.0208 |
| 2025-03-03 | 2.6869 | 4.0297 |
| 2025-02-28 | 2.6977 | 4.0425 |
| 2025-02-27 | 2.7387 | 4.0910 |
| 2025-02-26 | 2.7260 | 4.0760 |
| 2025-02-25 | 2.7021 | 4.0477 |
| 2025-02-24 | 2.7336 | 4.0850 |
| 2025-02-21 | 2.7421 | 4.0950 |
| 2025-02-20 | 2.7072 | 4.0537 |
| 2025-02-19 | 2.7230 | 4.0724 |
| 2025-02-18 | 2.7103 | 4.0574 |
| 2025-02-17 | 2.7239 | 4.0735 |
| 2025-02-14 | 2.7203 | 4.0692 |
| 2025-02-13 | 2.7003 | 4.0455 |
| 2025-02-12 | 2.6991 | 4.0441 |
| 2025-02-11 | 2.6728 | 4.0130 |
| 2025-02-10 | 2.6798 | 4.0213 |
| 2025-02-07 | 2.6665 | 4.0055 |
| 2025-02-06 | 2.6383 | 3.9721 |
| 2025-02-05 | 2.6194 | 3.9498 |
| 2025-01-27 | 2.6417 | 3.9762 |
| 2025-01-24 | 2.6372 | 3.9708 |
| 2025-01-23 | 2.6225 | 3.9534 |
