华夏上证50ETF(510050)
2026-01-13
3.2094
-0.3416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 3.2094 | 4.7429 |
| 2026-01-12 | 3.2204 | 4.7560 |
| 2026-01-09 | 3.2103 | 4.7440 |
| 2026-01-08 | 3.1977 | 4.7291 |
| 2026-01-07 | 3.2214 | 4.7571 |
| 2026-01-06 | 3.2354 | 4.7737 |
| 2026-01-05 | 3.1751 | 4.7023 |
| 2025-12-31 | 3.1046 | 4.6189 |
| 2025-12-30 | 3.1104 | 4.6257 |
| 2025-12-29 | 3.1084 | 4.6234 |
| 2025-12-26 | 3.1196 | 4.6366 |
| 2025-12-25 | 3.1067 | 4.6214 |
| 2025-12-24 | 3.0974 | 4.6103 |
| 2025-12-23 | 3.0998 | 4.6132 |
| 2025-12-22 | 3.0924 | 4.6044 |
| 2025-12-19 | 3.0761 | 4.5851 |
| 2025-12-18 | 3.0651 | 4.5721 |
| 2025-12-17 | 3.0582 | 4.5639 |
| 2025-12-16 | 3.0993 | 4.5179 |
| 2025-12-15 | 3.1335 | 4.5584 |
| 2025-12-12 | 3.1389 | 4.5648 |
| 2025-12-11 | 3.1201 | 4.5425 |
| 2025-12-10 | 3.1316 | 4.5561 |
| 2025-12-09 | 3.1438 | 4.5706 |
| 2025-12-08 | 3.1664 | 4.5973 |
| 2025-12-05 | 3.1480 | 4.5755 |
| 2025-12-04 | 3.1186 | 4.5407 |
| 2025-12-03 | 3.1068 | 4.5268 |
| 2025-12-02 | 3.1229 | 4.5458 |
| 2025-12-01 | 3.1389 | 4.5648 |
| 2025-11-28 | 3.1139 | 4.5352 |
| 2025-11-27 | 3.1166 | 4.5384 |
| 2025-11-26 | 3.1162 | 4.5379 |
| 2025-11-25 | 3.1123 | 4.5333 |
| 2025-11-24 | 3.0941 | 4.5117 |
| 2025-11-21 | 3.0994 | 4.5180 |
| 2025-11-20 | 3.1545 | 4.5832 |
| 2025-11-19 | 3.1667 | 4.5977 |
| 2025-11-18 | 3.1484 | 4.5760 |
| 2025-11-17 | 3.1579 | 4.5873 |
| 2025-11-14 | 3.1860 | 4.6205 |
| 2025-11-13 | 3.2226 | 4.6639 |
| 2025-11-12 | 3.1921 | 4.6278 |
| 2025-11-11 | 3.1819 | 4.6157 |
| 2025-11-10 | 3.2020 | 4.6395 |
| 2025-11-07 | 3.1849 | 4.6192 |
| 2025-11-06 | 3.1911 | 4.6266 |
| 2025-11-05 | 3.1528 | 4.5812 |
| 2025-11-04 | 3.1577 | 4.5870 |
| 2025-11-03 | 3.1615 | 4.5915 |
| 2025-10-31 | 3.1567 | 4.5858 |
| 2025-10-30 | 3.1934 | 4.6293 |
| 2025-10-29 | 3.2104 | 4.6494 |
| 2025-10-28 | 3.1973 | 4.6339 |
| 2025-10-27 | 3.2167 | 4.6569 |
| 2025-10-24 | 3.1915 | 4.6270 |
| 2025-10-23 | 3.1664 | 4.5973 |
| 2025-10-22 | 3.1490 | 4.5767 |
| 2025-10-21 | 3.1461 | 4.5733 |
| 2025-10-20 | 3.1121 | 4.5330 |
| 2025-10-17 | 3.1047 | 4.5243 |
| 2025-10-16 | 3.1581 | 4.5875 |
| 2025-10-15 | 3.1394 | 4.5654 |
| 2025-10-14 | 3.0966 | 4.5147 |
| 2025-10-13 | 3.1031 | 4.5224 |
| 2025-10-10 | 3.1113 | 4.5321 |
| 2025-10-09 | 3.1592 | 4.5888 |
| 2025-09-30 | 3.1262 | 4.5497 |
| 2025-09-29 | 3.1085 | 4.5288 |
| 2025-09-26 | 3.0750 | 4.4891 |
| 2025-09-25 | 3.0868 | 4.5031 |
| 2025-09-24 | 3.0728 | 4.4865 |
| 2025-09-23 | 3.0518 | 4.4617 |
| 2025-09-22 | 3.0546 | 4.4650 |
| 2025-09-19 | 3.0420 | 4.4501 |
| 2025-09-18 | 3.0448 | 4.4534 |
| 2025-09-17 | 3.0868 | 4.5031 |
| 2025-09-16 | 3.0809 | 4.4961 |
| 2025-09-15 | 3.0963 | 4.5143 |
| 2025-09-12 | 3.1027 | 4.5219 |
| 2025-09-11 | 3.1175 | 4.5394 |
| 2025-09-10 | 3.0723 | 4.4859 |
| 2025-09-09 | 3.0606 | 4.4721 |
| 2025-09-08 | 3.0726 | 4.4863 |
| 2025-09-05 | 3.0750 | 4.4891 |
| 2025-09-04 | 3.0416 | 4.4496 |
| 2025-09-03 | 3.0931 | 4.5106 |
| 2025-09-02 | 3.1268 | 4.5504 |
| 2025-09-01 | 3.1148 | 4.5362 |
| 2025-08-29 | 3.1092 | 4.5296 |
| 2025-08-28 | 3.0922 | 4.5095 |
| 2025-08-27 | 3.0490 | 4.4583 |
| 2025-08-26 | 3.1023 | 4.5214 |
| 2025-08-25 | 3.1229 | 4.5458 |
| 2025-08-22 | 3.0583 | 4.4694 |
| 2025-08-21 | 2.9889 | 4.3872 |
| 2025-08-20 | 2.9729 | 4.3683 |
| 2025-08-19 | 2.9368 | 4.3255 |
| 2025-08-18 | 2.9645 | 4.3583 |
| 2025-08-15 | 2.9584 | 4.3511 |
| 2025-08-14 | 2.9546 | 4.3466 |
| 2025-08-13 | 2.9365 | 4.3252 |
| 2025-08-12 | 2.9302 | 4.3177 |
| 2025-08-11 | 2.9124 | 4.2966 |
| 2025-08-08 | 2.9116 | 4.2957 |
| 2025-08-07 | 2.9208 | 4.3066 |
| 2025-08-06 | 2.9199 | 4.3055 |
| 2025-08-05 | 2.9129 | 4.2972 |
| 2025-08-04 | 2.8906 | 4.2708 |
| 2025-08-01 | 2.8748 | 4.2521 |
| 2025-07-31 | 2.8974 | 4.2789 |
| 2025-07-30 | 2.9428 | 4.3326 |
| 2025-07-29 | 2.9317 | 4.3195 |
| 2025-07-28 | 2.9256 | 4.3123 |
| 2025-07-25 | 2.9170 | 4.3021 |
| 2025-07-24 | 2.9336 | 4.3217 |
| 2025-07-23 | 2.9219 | 4.3079 |
| 2025-07-22 | 2.9124 | 4.2966 |
| 2025-07-21 | 2.8917 | 4.2721 |
