行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏上证50ETF联接C(005733)

2021-05-17     1.21141.0342%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-171.21141.2114
2021-05-141.19901.1990
2021-05-131.17031.1703
2021-05-121.18141.1814
2021-05-111.17781.1778
2021-05-101.16571.1657
2021-05-071.16771.1677
2021-05-061.18211.1821
2021-04-301.19551.1955
2021-04-291.20401.2040
2021-04-281.18951.1895
2021-04-271.19091.1909
2021-04-261.18801.1880
2021-04-231.20621.2062
2021-04-221.19411.1941
2021-04-211.20151.2015
2021-04-201.19961.1996
2021-04-191.20061.2006
2021-04-161.17941.1794
2021-04-151.17401.1740
2021-04-141.18611.1861
2021-04-131.18371.1837
2021-04-121.18851.1885
2021-04-091.20061.2006
2021-04-081.21991.2199
2021-04-071.21551.2155
2021-04-061.22721.2272
2021-04-021.23451.2345
2021-04-011.22351.2235
2021-03-311.20941.2094
2021-03-301.22181.2218
2021-03-291.20891.2089
2021-03-261.20671.2067
2021-03-251.18521.1852
2021-03-241.18621.1862
2021-03-231.20221.2022
2021-03-221.20931.2093
2021-03-191.20041.2004
2021-03-181.23111.2311
2021-03-171.22651.2265
2021-03-161.22931.2293
2021-03-151.21891.2189
2021-03-121.24051.2405
2021-03-111.23821.2382
2021-03-101.20811.2081
2021-03-091.20091.2009
2021-03-081.22161.2216
2021-03-051.25981.2598
2021-03-041.26621.2662
2021-03-031.30221.3022
2021-03-021.26971.2697
2021-03-011.29271.2927
2021-02-261.28291.2829
2021-02-251.31371.3137
2021-02-241.29841.2984
2021-02-231.32911.3291
2021-02-221.32411.3241
2021-02-191.36811.3681
2021-02-181.36791.3679
2021-02-101.37301.3730
2021-02-091.34781.3478
2021-02-081.32761.3276
2021-02-051.31181.3118
2021-02-041.29871.2987
2021-02-031.29031.2903
2021-02-021.28891.2889
2021-02-011.28071.2807
2021-01-291.26981.2698
2021-01-281.27721.2772
2021-01-271.30441.3044
2021-01-261.30301.3030
2021-01-251.33061.3306
2021-01-221.31421.3142
2021-01-211.31541.3154
2021-01-201.30381.3038
2021-01-191.30191.3019
2021-01-181.31541.3154
2021-01-151.30541.3054
2021-01-141.30311.3031
2021-01-131.32311.3231
2021-01-121.33371.3337
2021-01-111.29171.2917
2021-01-081.29561.2956
2021-01-071.30181.3018
2021-01-061.27871.2787
2021-01-051.26161.2616
2021-01-041.24891.2489
2020-12-311.24831.2483
2020-12-301.22651.2265
2020-12-291.20791.2079
2020-12-281.20981.2098
2020-12-251.20631.2063
2020-12-241.19861.1986
2020-12-231.20061.2006
2020-12-221.19291.1929
2020-12-211.21001.2100
2020-12-181.20551.2055
2020-12-171.21571.2157
2020-12-161.19791.1979
2020-12-151.19271.1927
2020-12-141.19231.1923
2020-12-111.18041.1804
2020-12-101.19131.1913
2020-12-091.19461.1946
2020-12-081.20441.2044
2020-12-071.20811.2081
2020-12-041.21861.2186
2020-12-031.21731.2173
2020-12-021.22001.2200
2020-12-011.22281.2228
2020-11-301.19541.1954
2020-11-271.20461.2046
2020-11-261.18681.1868
2020-11-251.17841.1784
2020-11-241.18611.1861
2020-11-231.19491.1949
2020-11-201.17581.1758