华夏上证50ETF联接A(001051)
2025-12-26
1.1166
0.3956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1166 | 1.1724 |
| 2025-12-25 | 1.1122 | 1.1680 |
| 2025-12-24 | 1.1090 | 1.1648 |
| 2025-12-23 | 1.1097 | 1.1655 |
| 2025-12-22 | 1.1071 | 1.1629 |
| 2025-12-19 | 1.1013 | 1.1571 |
| 2025-12-18 | 1.0974 | 1.1532 |
| 2025-12-17 | 1.0952 | 1.1510 |
| 2025-12-16 | 1.0820 | 1.1378 |
| 2025-12-15 | 1.0935 | 1.1493 |
| 2025-12-12 | 1.0952 | 1.1510 |
| 2025-12-11 | 1.0889 | 1.1447 |
| 2025-12-10 | 1.0928 | 1.1486 |
| 2025-12-09 | 1.0968 | 1.1526 |
| 2025-12-08 | 1.1047 | 1.1605 |
| 2025-12-05 | 1.0986 | 1.1544 |
| 2025-12-04 | 1.0886 | 1.1444 |
| 2025-12-03 | 1.0847 | 1.1405 |
| 2025-12-02 | 1.0901 | 1.1459 |
| 2025-12-01 | 1.0954 | 1.1512 |
| 2025-11-28 | 1.0872 | 1.1430 |
| 2025-11-27 | 1.0881 | 1.1439 |
| 2025-11-26 | 1.0880 | 1.1438 |
| 2025-11-25 | 1.0867 | 1.1425 |
| 2025-11-24 | 1.0807 | 1.1365 |
| 2025-11-21 | 1.0824 | 1.1382 |
| 2025-11-20 | 1.1007 | 1.1565 |
| 2025-11-19 | 1.1048 | 1.1606 |
| 2025-11-18 | 1.0986 | 1.1544 |
| 2025-11-17 | 1.1018 | 1.1576 |
| 2025-11-14 | 1.1112 | 1.1670 |
| 2025-11-13 | 1.1233 | 1.1791 |
| 2025-11-12 | 1.1133 | 1.1691 |
| 2025-11-11 | 1.1099 | 1.1657 |
| 2025-11-10 | 1.1166 | 1.1724 |
| 2025-11-07 | 1.1110 | 1.1668 |
| 2025-11-06 | 1.1130 | 1.1688 |
| 2025-11-05 | 1.1003 | 1.1561 |
| 2025-11-04 | 1.1018 | 1.1576 |
| 2025-11-03 | 1.1031 | 1.1589 |
| 2025-10-31 | 1.1016 | 1.1574 |
| 2025-10-30 | 1.1138 | 1.1696 |
| 2025-10-29 | 1.1193 | 1.1751 |
| 2025-10-28 | 1.1151 | 1.1709 |
| 2025-10-27 | 1.1215 | 1.1773 |
| 2025-10-24 | 1.1131 | 1.1689 |
| 2025-10-23 | 1.1048 | 1.1606 |
| 2025-10-22 | 1.0991 | 1.1549 |
| 2025-10-21 | 1.0982 | 1.1540 |
| 2025-10-20 | 1.0868 | 1.1426 |
| 2025-10-17 | 1.0844 | 1.1402 |
| 2025-10-16 | 1.1022 | 1.1580 |
| 2025-10-15 | 1.0959 | 1.1517 |
| 2025-10-14 | 1.0817 | 1.1375 |
| 2025-10-13 | 1.0839 | 1.1397 |
| 2025-10-10 | 1.0866 | 1.1424 |
| 2025-10-09 | 1.1027 | 1.1585 |
| 2025-09-30 | 1.0917 | 1.1475 |
| 2025-09-29 | 1.0859 | 1.1417 |
| 2025-09-26 | 1.0748 | 1.1306 |
| 2025-09-25 | 1.0787 | 1.1345 |
| 2025-09-24 | 1.0739 | 1.1297 |
| 2025-09-23 | 1.0669 | 1.1227 |
| 2025-09-22 | 1.0679 | 1.1237 |
| 2025-09-19 | 1.0638 | 1.1196 |
| 2025-09-18 | 1.0645 | 1.1203 |
| 2025-09-17 | 1.0786 | 1.1344 |
| 2025-09-16 | 1.0767 | 1.1325 |
| 2025-09-15 | 1.0818 | 1.1376 |
| 2025-09-12 | 1.0839 | 1.1397 |
| 2025-09-11 | 1.0889 | 1.1447 |
| 2025-09-10 | 1.0740 | 1.1298 |
| 2025-09-09 | 1.0700 | 1.1258 |
| 2025-09-08 | 1.0730 | 1.1288 |
| 2025-09-05 | 1.0739 | 1.1297 |
| 2025-09-04 | 1.0616 | 1.1174 |
| 2025-09-03 | 1.0801 | 1.1359 |
| 2025-09-02 | 1.0921 | 1.1479 |
| 2025-09-01 | 1.0883 | 1.1441 |
| 2025-08-29 | 1.0864 | 1.1422 |
| 2025-08-28 | 1.0806 | 1.1364 |
| 2025-08-27 | 1.0666 | 1.1224 |
| 2025-08-26 | 1.0842 | 1.1400 |
| 2025-08-25 | 1.0910 | 1.1468 |
| 2025-08-22 | 1.0696 | 1.1254 |
| 2025-08-21 | 1.0465 | 1.1023 |
| 2025-08-20 | 1.0411 | 1.0969 |
| 2025-08-19 | 1.0293 | 1.0851 |
| 2025-08-18 | 1.0385 | 1.0943 |
| 2025-08-15 | 1.0365 | 1.0923 |
| 2025-08-14 | 1.0352 | 1.0910 |
| 2025-08-13 | 1.0291 | 1.0849 |
| 2025-08-12 | 1.0270 | 1.0828 |
| 2025-08-11 | 1.0211 | 1.0769 |
| 2025-08-08 | 1.0208 | 1.0766 |
| 2025-08-07 | 1.0239 | 1.0797 |
| 2025-08-06 | 1.0236 | 1.0794 |
| 2025-08-05 | 1.0213 | 1.0771 |
| 2025-08-04 | 1.0138 | 1.0696 |
| 2025-08-01 | 1.0086 | 1.0644 |
| 2025-07-31 | 1.0160 | 1.0718 |
| 2025-07-30 | 1.0313 | 1.0871 |
| 2025-07-29 | 1.0276 | 1.0834 |
| 2025-07-28 | 1.0256 | 1.0814 |
| 2025-07-25 | 1.0227 | 1.0785 |
| 2025-07-24 | 1.0283 | 1.0841 |
| 2025-07-23 | 1.0244 | 1.0802 |
| 2025-07-22 | 1.0212 | 1.0770 |
| 2025-07-21 | 1.0143 | 1.0701 |
| 2025-07-18 | 1.0116 | 1.0674 |
| 2025-07-17 | 1.0030 | 1.0588 |
| 2025-07-16 | 1.0007 | 1.0565 |
| 2025-07-15 | 1.0029 | 1.0587 |
| 2025-07-14 | 1.0063 | 1.0621 |
| 2025-07-11 | 1.0055 | 1.0613 |
| 2025-07-10 | 1.0027 | 1.0585 |
| 2025-07-09 | 0.9966 | 1.0524 |
| 2025-07-08 | 0.9991 | 1.0549 |
| 2025-07-07 | 0.9936 | 1.0494 |
| 2025-07-04 | 0.9956 | 1.0514 |
