华夏上证50ETF联接A(001051)
2026-09-30
1.0537
0.4480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0537 | 1.1095 |
| 2026-09-29 | 1.0490 | 1.1048 |
| 2026-09-28 | 1.0477 | 1.1035 |
| 2026-09-24 | 1.0607 | 1.1165 |
| 2026-09-23 | 1.0756 | 1.1314 |
| 2026-09-22 | 1.0809 | 1.1367 |
| 2026-09-21 | 1.0761 | 1.1319 |
| 2026-09-18 | 1.0669 | 1.1227 |
| 2026-09-17 | 1.0607 | 1.1165 |
| 2026-09-16 | 1.0682 | 1.1240 |
| 2026-09-15 | 1.0609 | 1.1167 |
| 2026-09-14 | 1.0660 | 1.1218 |
| 2026-09-11 | 1.0684 | 1.1242 |
| 2026-09-10 | 1.0810 | 1.1368 |
| 2026-09-09 | 1.0818 | 1.1376 |
| 2026-09-08 | 1.0811 | 1.1369 |
| 2026-09-07 | 1.0822 | 1.1380 |
| 2026-09-04 | 1.0864 | 1.1422 |
| 2026-09-03 | 1.0847 | 1.1405 |
| 2026-09-02 | 1.0829 | 1.1387 |
| 2026-09-01 | 1.0927 | 1.1485 |
| 2026-08-31 | 1.0907 | 1.1465 |
| 2026-08-28 | 1.0862 | 1.1420 |
| 2026-08-27 | 1.0886 | 1.1444 |
| 2026-08-26 | 1.0799 | 1.1357 |
| 2026-08-25 | 1.0693 | 1.1251 |
| 2026-08-24 | 1.0675 | 1.1233 |
| 2026-08-21 | 1.0721 | 1.1279 |
| 2026-08-20 | 1.0703 | 1.1261 |
| 2026-08-19 | 1.0748 | 1.1306 |
| 2026-08-18 | 1.0909 | 1.1467 |
| 2026-08-17 | 1.0928 | 1.1486 |
| 2026-08-14 | 1.0825 | 1.1383 |
| 2026-08-13 | 1.0867 | 1.1425 |
| 2026-08-12 | 1.0902 | 1.1460 |
| 2026-08-11 | 1.0873 | 1.1431 |
| 2026-08-10 | 1.1003 | 1.1561 |
| 2026-08-07 | 1.0977 | 1.1535 |
| 2026-08-06 | 1.0837 | 1.1395 |
| 2026-08-05 | 1.0853 | 1.1411 |
| 2026-08-04 | 1.0695 | 1.1253 |
| 2026-08-03 | 1.0722 | 1.1280 |
| 2026-07-31 | 1.0850 | 1.1408 |
| 2026-07-30 | 1.0855 | 1.1413 |
| 2026-07-29 | 1.0817 | 1.1375 |
| 2026-07-28 | 1.0840 | 1.1398 |
| 2026-07-27 | 1.0941 | 1.1499 |
| 2026-07-24 | 1.0955 | 1.1513 |
| 2026-07-23 | 1.1037 | 1.1595 |
| 2026-07-22 | 1.1077 | 1.1635 |
| 2026-07-21 | 1.1015 | 1.1573 |
| 2026-07-20 | 1.0797 | 1.1355 |
| 2026-07-17 | 1.0505 | 1.1063 |
| 2026-07-16 | 1.0759 | 1.1317 |
| 2026-07-15 | 1.0969 | 1.1527 |
| 2026-07-14 | 1.0925 | 1.1483 |
| 2026-07-13 | 1.0783 | 1.1341 |
| 2026-07-10 | 1.0932 | 1.1490 |
| 2026-07-09 | 1.1048 | 1.1606 |
| 2026-07-08 | 1.0788 | 1.1346 |
| 2026-07-07 | 1.0789 | 1.1347 |
| 2026-07-06 | 1.0916 | 1.1474 |
| 2026-07-03 | 1.0825 | 1.1383 |
| 2026-07-02 | 1.0758 | 1.1316 |
| 2026-07-01 | 1.1010 | 1.1568 |
| 2026-06-30 | 1.1024 | 1.1582 |
| 2026-06-29 | 1.1026 | 1.1584 |
| 2026-06-26 | 1.0737 | 1.1295 |
| 2026-06-25 | 1.0948 | 1.1506 |
| 2026-06-24 | 1.0834 | 1.1392 |
| 2026-06-23 | 1.0776 | 1.1334 |
| 2026-06-22 | 1.1078 | 1.1636 |
| 2026-06-18 | 1.0787 | 1.1345 |
| 2026-06-17 | 1.0802 | 1.1360 |
| 2026-06-16 | 1.0731 | 1.1289 |
| 2026-06-15 | 1.0819 | 1.1377 |
| 2026-06-12 | 1.0670 | 1.1228 |
| 2026-06-11 | 1.0504 | 1.1062 |
| 2026-06-10 | 1.0518 | 1.1076 |
| 2026-06-09 | 1.0464 | 1.1022 |
| 2026-06-08 | 1.0405 | 1.0963 |
| 2026-06-05 | 1.0548 | 1.1106 |
| 2026-06-04 | 1.0631 | 1.1189 |
| 2026-06-03 | 1.0736 | 1.1294 |
| 2026-06-02 | 1.0733 | 1.1291 |
| 2026-06-01 | 1.0640 | 1.1198 |
| 2026-05-29 | 1.0731 | 1.1289 |
| 2026-05-28 | 1.0705 | 1.1263 |
| 2026-05-27 | 1.0776 | 1.1334 |
| 2026-05-26 | 1.0904 | 1.1462 |
| 2026-05-25 | 1.0889 | 1.1447 |
| 2026-05-22 | 1.0734 | 1.1292 |
| 2026-05-21 | 1.0731 | 1.1289 |
| 2026-05-20 | 1.0840 | 1.1398 |
| 2026-05-19 | 1.0840 | 1.1398 |
| 2026-05-18 | 1.0775 | 1.1333 |
| 2026-05-15 | 1.0855 | 1.1413 |
| 2026-05-14 | 1.0996 | 1.1554 |
| 2026-05-13 | 1.1169 | 1.1727 |
| 2026-05-12 | 1.1146 | 1.1704 |
| 2026-05-11 | 1.1141 | 1.1699 |
| 2026-05-08 | 1.1008 | 1.1566 |
| 2026-05-07 | 1.1100 | 1.1658 |
| 2026-05-06 | 1.1092 | 1.1650 |
| 2026-04-30 | 1.0952 | 1.1510 |
| 2026-04-29 | 1.0891 | 1.1449 |
| 2026-04-28 | 1.0833 | 1.1391 |
| 2026-04-27 | 1.0794 | 1.1352 |
| 2026-04-24 | 1.0816 | 1.1374 |
| 2026-04-23 | 1.0756 | 1.1314 |
| 2026-04-22 | 1.0766 | 1.1324 |
| 2026-04-21 | 1.0771 | 1.1329 |
| 2026-04-20 | 1.0776 | 1.1334 |
| 2026-04-17 | 1.0696 | 1.1254 |
| 2026-04-16 | 1.0798 | 1.1356 |
| 2026-04-15 | 1.0777 | 1.1335 |
| 2026-04-14 | 1.0739 | 1.1297 |
| 2026-04-13 | 1.0654 | 1.1212 |
| 2026-04-10 | 1.0657 | 1.1215 |
| 2026-04-09 | 1.0604 | 1.1162 |
