华夏上证50ETF联接C(005733)
2026-03-13
1.0641
-0.4584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0641 | 1.1194 |
| 2026-03-12 | 1.0690 | 1.1243 |
| 2026-03-11 | 1.0738 | 1.1291 |
| 2026-03-10 | 1.0727 | 1.1280 |
| 2026-03-09 | 1.0662 | 1.1215 |
| 2026-03-06 | 1.0764 | 1.1317 |
| 2026-03-05 | 1.0748 | 1.1301 |
| 2026-03-04 | 1.0701 | 1.1254 |
| 2026-03-03 | 1.0838 | 1.1391 |
| 2026-03-02 | 1.0949 | 1.1502 |
| 2026-02-27 | 1.0927 | 1.1480 |
| 2026-02-26 | 1.0911 | 1.1464 |
| 2026-02-25 | 1.0981 | 1.1534 |
| 2026-02-24 | 1.0933 | 1.1486 |
| 2026-02-13 | 1.0911 | 1.1464 |
| 2026-02-12 | 1.1068 | 1.1621 |
| 2026-02-11 | 1.1096 | 1.1649 |
| 2026-02-10 | 1.1092 | 1.1645 |
| 2026-02-09 | 1.1073 | 1.1626 |
| 2026-02-06 | 1.0922 | 1.1475 |
| 2026-02-05 | 1.0983 | 1.1536 |
| 2026-02-04 | 1.1017 | 1.1570 |
| 2026-02-03 | 1.0898 | 1.1451 |
| 2026-02-02 | 1.0794 | 1.1347 |
| 2026-01-30 | 1.1013 | 1.1566 |
| 2026-01-29 | 1.1169 | 1.1722 |
| 2026-01-28 | 1.0996 | 1.1549 |
| 2026-01-27 | 1.0970 | 1.1523 |
| 2026-01-26 | 1.0960 | 1.1513 |
| 2026-01-23 | 1.0900 | 1.1453 |
| 2026-01-22 | 1.0970 | 1.1523 |
| 2026-01-21 | 1.1020 | 1.1573 |
| 2026-01-20 | 1.1031 | 1.1584 |
| 2026-01-19 | 1.1048 | 1.1601 |
| 2026-01-16 | 1.1062 | 1.1615 |
| 2026-01-15 | 1.1137 | 1.1690 |
| 2026-01-14 | 1.1160 | 1.1713 |
| 2026-01-13 | 1.1231 | 1.1784 |
| 2026-01-12 | 1.1268 | 1.1821 |
| 2026-01-09 | 1.1234 | 1.1787 |
| 2026-01-08 | 1.1192 | 1.1745 |
| 2026-01-07 | 1.1272 | 1.1825 |
| 2026-01-06 | 1.1319 | 1.1872 |
| 2026-01-05 | 1.1120 | 1.1673 |
| 2025-12-31 | 1.0888 | 1.1441 |
| 2025-12-30 | 1.0909 | 1.1462 |
| 2025-12-29 | 1.0903 | 1.1456 |
| 2025-12-26 | 1.0942 | 1.1495 |
| 2025-12-25 | 1.0899 | 1.1452 |
| 2025-12-24 | 1.0867 | 1.1420 |
| 2025-12-23 | 1.0874 | 1.1427 |
| 2025-12-22 | 1.0849 | 1.1402 |
| 2025-12-19 | 1.0792 | 1.1345 |
| 2025-12-18 | 1.0754 | 1.1307 |
| 2025-12-17 | 1.0733 | 1.1286 |
| 2025-12-16 | 1.0603 | 1.1156 |
| 2025-12-15 | 1.0716 | 1.1269 |
| 2025-12-12 | 1.0733 | 1.1286 |
| 2025-12-11 | 1.0672 | 1.1225 |
| 2025-12-10 | 1.0710 | 1.1263 |
| 2025-12-09 | 1.0749 | 1.1302 |
| 2025-12-08 | 1.0827 | 1.1380 |
| 2025-12-05 | 1.0767 | 1.1320 |
| 2025-12-04 | 1.0670 | 1.1223 |
| 2025-12-03 | 1.0631 | 1.1184 |
| 2025-12-02 | 1.0684 | 1.1237 |
| 2025-12-01 | 1.0736 | 1.1289 |
| 2025-11-28 | 1.0656 | 1.1209 |
| 2025-11-27 | 1.0665 | 1.1218 |
| 2025-11-26 | 1.0664 | 1.1217 |
| 2025-11-25 | 1.0651 | 1.1204 |
| 2025-11-24 | 1.0592 | 1.1145 |
| 2025-11-21 | 1.0610 | 1.1163 |
| 2025-11-20 | 1.0789 | 1.1342 |
| 2025-11-19 | 1.0829 | 1.1382 |
| 2025-11-18 | 1.0769 | 1.1322 |
| 2025-11-17 | 1.0800 | 1.1353 |
| 2025-11-14 | 1.0893 | 1.1446 |
| 2025-11-13 | 1.1011 | 1.1564 |
| 2025-11-12 | 1.0913 | 1.1466 |
| 2025-11-11 | 1.0880 | 1.1433 |
| 2025-11-10 | 1.0945 | 1.1498 |
| 2025-11-07 | 1.0891 | 1.1444 |
| 2025-11-06 | 1.0910 | 1.1463 |
| 2025-11-05 | 1.0787 | 1.1340 |
| 2025-11-04 | 1.0801 | 1.1354 |
| 2025-11-03 | 1.0814 | 1.1367 |
| 2025-10-31 | 1.0800 | 1.1353 |
| 2025-10-30 | 1.0919 | 1.1472 |
| 2025-10-29 | 1.0974 | 1.1527 |
| 2025-10-28 | 1.0932 | 1.1485 |
| 2025-10-27 | 1.0995 | 1.1548 |
| 2025-10-24 | 1.0913 | 1.1466 |
| 2025-10-23 | 1.0831 | 1.1384 |
| 2025-10-22 | 1.0776 | 1.1329 |
| 2025-10-21 | 1.0767 | 1.1320 |
| 2025-10-20 | 1.0656 | 1.1209 |
| 2025-10-17 | 1.0632 | 1.1185 |
| 2025-10-16 | 1.0806 | 1.1359 |
| 2025-10-15 | 1.0745 | 1.1298 |
| 2025-10-14 | 1.0606 | 1.1159 |
| 2025-10-13 | 1.0627 | 1.1180 |
| 2025-10-10 | 1.0655 | 1.1208 |
| 2025-10-09 | 1.0812 | 1.1365 |
| 2025-09-30 | 1.0705 | 1.1258 |
| 2025-09-29 | 1.0649 | 1.1202 |
| 2025-09-26 | 1.0539 | 1.1092 |
| 2025-09-25 | 1.0578 | 1.1131 |
| 2025-09-24 | 1.0531 | 1.1084 |
| 2025-09-23 | 1.0462 | 1.1015 |
| 2025-09-22 | 1.0472 | 1.1025 |
| 2025-09-19 | 1.0433 | 1.0986 |
| 2025-09-18 | 1.0440 | 1.0993 |
| 2025-09-17 | 1.0578 | 1.1131 |
| 2025-09-16 | 1.0559 | 1.1112 |
