华夏上证50ETF(510050)
2026-09-24
2.9574
-1.4463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.9574 | 4.4446 |
| 2026-09-23 | 3.0008 | 4.4960 |
| 2026-09-22 | 3.0165 | 4.5146 |
| 2026-09-21 | 3.0031 | 4.4987 |
| 2026-09-18 | 2.9762 | 4.4669 |
| 2026-09-17 | 2.9583 | 4.4457 |
| 2026-09-16 | 2.9803 | 4.4717 |
| 2026-09-15 | 2.9591 | 4.4466 |
| 2026-09-14 | 2.9742 | 4.4645 |
| 2026-09-11 | 2.9817 | 4.4734 |
| 2026-09-10 | 3.0186 | 4.5171 |
| 2026-09-09 | 3.0210 | 4.5199 |
| 2026-09-08 | 3.0190 | 4.5175 |
| 2026-09-07 | 3.0222 | 4.5213 |
| 2026-09-04 | 3.0346 | 4.5360 |
| 2026-09-03 | 3.0298 | 4.5303 |
| 2026-09-02 | 3.0244 | 4.5239 |
| 2026-09-01 | 3.0532 | 4.5580 |
| 2026-08-31 | 3.0477 | 4.5515 |
| 2026-08-28 | 3.0342 | 4.5355 |
| 2026-08-27 | 3.0414 | 4.5441 |
| 2026-08-26 | 3.0157 | 4.5136 |
| 2026-08-25 | 2.9848 | 4.4770 |
| 2026-08-24 | 2.9797 | 4.4710 |
| 2026-08-21 | 2.9930 | 4.4868 |
| 2026-08-20 | 2.9878 | 4.4806 |
| 2026-08-19 | 3.0017 | 4.4971 |
| 2026-08-18 | 3.0487 | 4.5527 |
| 2026-08-17 | 3.0540 | 4.5590 |
| 2026-08-14 | 3.0235 | 4.5229 |
| 2026-08-13 | 3.0358 | 4.5374 |
| 2026-08-12 | 3.0462 | 4.5497 |
| 2026-08-11 | 3.0376 | 4.5396 |
| 2026-08-10 | 3.0762 | 4.5853 |
| 2026-08-07 | 3.0687 | 4.5764 |
| 2026-08-06 | 3.0273 | 4.5274 |
| 2026-08-05 | 3.0320 | 4.5329 |
| 2026-08-04 | 2.9852 | 4.4775 |
| 2026-08-03 | 2.9934 | 4.4872 |
| 2026-07-31 | 3.0309 | 4.5316 |
| 2026-07-30 | 3.0329 | 4.5340 |
| 2026-07-29 | 3.0216 | 4.5206 |
| 2026-07-28 | 3.0290 | 4.5294 |
| 2026-07-27 | 3.0580 | 4.5637 |
| 2026-07-24 | 3.0623 | 4.5688 |
| 2026-07-23 | 3.0861 | 4.5970 |
| 2026-07-22 | 3.0983 | 4.6114 |
| 2026-07-21 | 3.0805 | 4.5903 |
| 2026-07-20 | 3.0168 | 4.5149 |
| 2026-07-17 | 2.9291 | 4.4111 |
| 2026-07-16 | 3.0033 | 4.4990 |
| 2026-07-15 | 3.0656 | 4.5727 |
| 2026-07-14 | 3.0531 | 4.5579 |
| 2026-07-13 | 3.0105 | 4.5075 |
| 2026-07-10 | 3.0538 | 4.5587 |
| 2026-07-09 | 3.0886 | 4.5999 |
| 2026-07-08 | 3.0116 | 4.5088 |
| 2026-07-07 | 3.0122 | 4.5095 |
| 2026-07-06 | 3.0496 | 4.5538 |
| 2026-07-03 | 3.0223 | 4.5214 |
| 2026-07-02 | 3.0027 | 4.4982 |
| 2026-07-01 | 3.0773 | 4.5866 |
| 2026-06-30 | 3.0814 | 4.5914 |
| 2026-06-29 | 3.0823 | 4.5925 |
| 2026-06-26 | 2.9966 | 4.4910 |
| 2026-06-25 | 3.0583 | 4.5641 |
| 2026-06-24 | 3.0246 | 4.5242 |
| 2026-06-23 | 3.0073 | 4.5037 |
| 2026-06-22 | 3.0958 | 4.6085 |
| 2026-06-18 | 3.0101 | 4.5070 |
| 2026-06-17 | 3.0152 | 4.5130 |
| 2026-06-16 | 2.9942 | 4.4882 |
| 2026-06-15 | 3.0208 | 4.5197 |
| 2026-06-12 | 2.9770 | 4.4678 |
| 2026-06-11 | 2.9288 | 4.4108 |
| 2026-06-10 | 2.9330 | 4.4157 |
| 2026-06-09 | 2.9171 | 4.3969 |
| 2026-06-08 | 2.8994 | 4.3759 |
| 2026-06-05 | 2.9415 | 4.4258 |
| 2026-06-04 | 2.9659 | 4.4547 |
| 2026-06-03 | 2.9965 | 4.4909 |
| 2026-06-02 | 2.9956 | 4.4898 |
| 2026-06-01 | 2.9683 | 4.4575 |
| 2026-05-29 | 2.9957 | 4.4900 |
| 2026-05-28 | 2.9877 | 4.4805 |
| 2026-05-27 | 3.0088 | 4.5055 |
| 2026-05-26 | 3.0465 | 4.5501 |
| 2026-05-25 | 3.0421 | 4.5449 |
| 2026-05-22 | 2.9962 | 4.4905 |
| 2026-05-21 | 2.9947 | 4.4888 |
| 2026-05-20 | 3.0275 | 4.5276 |
| 2026-05-19 | 3.0278 | 4.5280 |
| 2026-05-18 | 3.0085 | 4.5051 |
| 2026-05-15 | 3.0319 | 4.5328 |
| 2026-05-14 | 3.0727 | 4.5811 |
| 2026-05-13 | 3.1241 | 4.6420 |
| 2026-05-12 | 3.1173 | 4.6339 |
| 2026-05-11 | 3.1157 | 4.6320 |
| 2026-05-08 | 3.0768 | 4.5860 |
| 2026-05-07 | 3.1036 | 4.6177 |
| 2026-05-06 | 3.1013 | 4.6150 |
| 2026-04-30 | 3.0604 | 4.5665 |
| 2026-04-29 | 3.0424 | 4.5452 |
| 2026-04-28 | 3.0250 | 4.5246 |
| 2026-04-27 | 3.0136 | 4.5111 |
| 2026-04-24 | 3.0198 | 4.5185 |
| 2026-04-23 | 3.0022 | 4.4976 |
| 2026-04-22 | 3.0051 | 4.5011 |
| 2026-04-21 | 3.0067 | 4.5030 |
| 2026-04-20 | 3.0081 | 4.5046 |
| 2026-04-17 | 2.9848 | 4.4770 |
| 2026-04-16 | 3.0145 | 4.5122 |
| 2026-04-15 | 3.0086 | 4.5052 |
| 2026-04-14 | 2.9979 | 4.4926 |
| 2026-04-13 | 2.9728 | 4.4628 |
| 2026-04-10 | 2.9733 | 4.4634 |
| 2026-04-09 | 2.9580 | 4.4453 |
| 2026-04-08 | 2.9809 | 4.4724 |
| 2026-04-07 | 2.9022 | 4.3793 |
| 2026-04-03 | 2.9024 | 4.3795 |
