华夏上证50AH优选指数(LOF)A(501050)
2026-01-13
1.8390
-0.1086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.8390 | 1.8390 |
| 2026-01-12 | 1.8410 | 1.8410 |
| 2026-01-09 | 1.8290 | 1.8290 |
| 2026-01-08 | 1.8210 | 1.8210 |
| 2026-01-07 | 1.8290 | 1.8290 |
| 2026-01-06 | 1.8350 | 1.8350 |
| 2026-01-05 | 1.7990 | 1.7990 |
| 2025-12-31 | 1.7600 | 1.7600 |
| 2025-12-30 | 1.7690 | 1.7690 |
| 2025-12-29 | 1.7620 | 1.7620 |
| 2025-12-26 | 1.7660 | 1.7660 |
| 2025-12-25 | 1.7620 | 1.7620 |
| 2025-12-24 | 1.7600 | 1.7600 |
| 2025-12-23 | 1.7610 | 1.7610 |
| 2025-12-22 | 1.7570 | 1.7570 |
| 2025-12-19 | 1.7480 | 1.7480 |
| 2025-12-18 | 1.7400 | 1.7400 |
| 2025-12-17 | 1.7380 | 1.7380 |
| 2025-12-16 | 1.7150 | 1.7150 |
| 2025-12-15 | 1.7420 | 1.7420 |
| 2025-12-12 | 1.7540 | 1.7540 |
| 2025-12-11 | 1.7340 | 1.7340 |
| 2025-12-10 | 1.7430 | 1.7430 |
| 2025-12-09 | 1.7440 | 1.7440 |
| 2025-12-08 | 1.7630 | 1.7630 |
| 2025-12-05 | 1.7570 | 1.7570 |
| 2025-12-04 | 1.7360 | 1.7360 |
| 2025-12-03 | 1.7260 | 1.7260 |
| 2025-12-02 | 1.7370 | 1.7370 |
| 2025-12-01 | 1.7420 | 1.7420 |
| 2025-11-28 | 1.7290 | 1.7290 |
| 2025-11-27 | 1.7320 | 1.7320 |
| 2025-11-26 | 1.7320 | 1.7320 |
| 2025-11-25 | 1.7280 | 1.7280 |
| 2025-11-24 | 1.7190 | 1.7190 |
| 2025-11-21 | 1.7160 | 1.7160 |
| 2025-11-20 | 1.7540 | 1.7540 |
| 2025-11-19 | 1.7580 | 1.7580 |
| 2025-11-18 | 1.7550 | 1.7550 |
| 2025-11-17 | 1.7680 | 1.7680 |
| 2025-11-14 | 1.7800 | 1.7800 |
| 2025-11-13 | 1.8060 | 1.8060 |
| 2025-11-12 | 1.7900 | 1.7900 |
| 2025-11-11 | 1.7820 | 1.7820 |
| 2025-11-10 | 1.7920 | 1.7920 |
| 2025-11-07 | 1.7760 | 1.7760 |
| 2025-11-06 | 1.7780 | 1.7780 |
| 2025-11-05 | 1.7470 | 1.7470 |
| 2025-11-04 | 1.7480 | 1.7480 |
| 2025-11-03 | 1.7530 | 1.7530 |
| 2025-10-31 | 1.7490 | 1.7490 |
| 2025-10-30 | 1.7740 | 1.7740 |
| 2025-10-29 | 1.7760 | 1.7760 |
| 2025-10-28 | 1.7720 | 1.7720 |
| 2025-10-27 | 1.7860 | 1.7860 |
| 2025-10-24 | 1.7730 | 1.7730 |
| 2025-10-23 | 1.7530 | 1.7530 |
| 2025-10-22 | 1.7450 | 1.7450 |
| 2025-10-21 | 1.7470 | 1.7470 |
| 2025-10-20 | 1.7260 | 1.7260 |
| 2025-10-17 | 1.7170 | 1.7170 |
| 2025-10-16 | 1.7540 | 1.7540 |
| 2025-10-15 | 1.7400 | 1.7400 |
| 2025-10-14 | 1.7110 | 1.7110 |
| 2025-10-13 | 1.7250 | 1.7250 |
| 2025-10-10 | 1.7330 | 1.7330 |
| 2025-10-09 | 1.7630 | 1.7630 |
| 2025-09-30 | 1.7420 | 1.7420 |
| 2025-09-29 | 1.7290 | 1.7290 |
| 2025-09-26 | 1.7000 | 1.7000 |
| 2025-09-25 | 1.7070 | 1.7070 |
| 2025-09-24 | 1.7030 | 1.7030 |
| 2025-09-23 | 1.6930 | 1.6930 |
| 2025-09-22 | 1.7020 | 1.7020 |
| 2025-09-19 | 1.7020 | 1.7020 |
| 2025-09-18 | 1.7030 | 1.7030 |
| 2025-09-17 | 1.7240 | 1.7240 |
| 2025-09-16 | 1.7150 | 1.7150 |
| 2025-09-15 | 1.7230 | 1.7230 |
| 2025-09-12 | 1.7270 | 1.7270 |
| 2025-09-11 | 1.7270 | 1.7270 |
| 2025-09-10 | 1.7070 | 1.7070 |
| 2025-09-09 | 1.6920 | 1.6920 |
| 2025-09-08 | 1.6870 | 1.6870 |
| 2025-09-05 | 1.6850 | 1.6850 |
| 2025-09-04 | 1.6600 | 1.6600 |
| 2025-09-03 | 1.6940 | 1.6940 |
| 2025-09-02 | 1.7090 | 1.7090 |
| 2025-09-01 | 1.7110 | 1.7110 |
| 2025-08-29 | 1.7020 | 1.7020 |
| 2025-08-28 | 1.6980 | 1.6980 |
| 2025-08-27 | 1.6790 | 1.6790 |
| 2025-08-26 | 1.7050 | 1.7050 |
| 2025-08-25 | 1.7190 | 1.7190 |
| 2025-08-22 | 1.6880 | 1.6880 |
| 2025-08-21 | 1.6600 | 1.6600 |
| 2025-08-20 | 1.6550 | 1.6550 |
| 2025-08-19 | 1.6400 | 1.6400 |
| 2025-08-18 | 1.6540 | 1.6540 |
| 2025-08-15 | 1.6520 | 1.6520 |
| 2025-08-14 | 1.6480 | 1.6480 |
| 2025-08-13 | 1.6390 | 1.6390 |
| 2025-08-12 | 1.6280 | 1.6280 |
| 2025-08-11 | 1.6120 | 1.6120 |
| 2025-08-08 | 1.6090 | 1.6090 |
| 2025-08-07 | 1.6140 | 1.6140 |
| 2025-08-06 | 1.6080 | 1.6080 |
| 2025-08-05 | 1.6050 | 1.6050 |
| 2025-08-04 | 1.5920 | 1.5920 |
| 2025-08-01 | 1.5800 | 1.5800 |
| 2025-07-31 | 1.5970 | 1.5970 |
| 2025-07-30 | 1.6270 | 1.6270 |
| 2025-07-29 | 1.6300 | 1.6300 |
| 2025-07-28 | 1.6230 | 1.6230 |
| 2025-07-25 | 1.6160 | 1.6160 |
| 2025-07-24 | 1.6220 | 1.6220 |
| 2025-07-23 | 1.6090 | 1.6090 |
| 2025-07-22 | 1.6030 | 1.6030 |
| 2025-07-21 | 1.5870 | 1.5870 |
