华夏上证50ETF联接A(001051)
2026-02-12
1.1300
-0.2472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1300 | 1.1858 |
| 2026-02-11 | 1.1328 | 1.1886 |
| 2026-02-10 | 1.1324 | 1.1882 |
| 2026-02-09 | 1.1304 | 1.1862 |
| 2026-02-06 | 1.1150 | 1.1708 |
| 2026-02-05 | 1.1212 | 1.1770 |
| 2026-02-04 | 1.1247 | 1.1805 |
| 2026-02-03 | 1.1125 | 1.1683 |
| 2026-02-02 | 1.1018 | 1.1576 |
| 2026-01-30 | 1.1242 | 1.1800 |
| 2026-01-29 | 1.1401 | 1.1959 |
| 2026-01-28 | 1.1225 | 1.1783 |
| 2026-01-27 | 1.1198 | 1.1756 |
| 2026-01-26 | 1.1188 | 1.1746 |
| 2026-01-23 | 1.1127 | 1.1685 |
| 2026-01-22 | 1.1198 | 1.1756 |
| 2026-01-21 | 1.1249 | 1.1807 |
| 2026-01-20 | 1.1259 | 1.1817 |
| 2026-01-19 | 1.1277 | 1.1835 |
| 2026-01-16 | 1.1291 | 1.1849 |
| 2026-01-15 | 1.1367 | 1.1925 |
| 2026-01-14 | 1.1391 | 1.1949 |
| 2026-01-13 | 1.1464 | 1.2022 |
| 2026-01-12 | 1.1501 | 1.2059 |
| 2026-01-09 | 1.1466 | 1.2024 |
| 2026-01-08 | 1.1423 | 1.1981 |
| 2026-01-07 | 1.1505 | 1.2063 |
| 2026-01-06 | 1.1553 | 1.2111 |
| 2026-01-05 | 1.1349 | 1.1907 |
| 2025-12-31 | 1.1112 | 1.1670 |
| 2025-12-30 | 1.1134 | 1.1692 |
| 2025-12-29 | 1.1127 | 1.1685 |
| 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 |
