华夏上证50ETF(510050)
2026-07-24
3.0623
-0.7712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 2.9256 | 4.4070 |
| 2026-04-01 | 2.9521 | 4.4383 |
| 2026-03-31 | 2.8985 | 4.3749 |
| 2026-03-30 | 2.9057 | 4.3834 |
| 2026-03-27 | 2.9099 | 4.3884 |
| 2026-03-26 | 2.8970 | 4.3731 |
| 2026-03-25 | 2.9327 | 4.4154 |
| 2026-03-24 | 2.9036 | 4.3809 |
| 2026-03-23 | 2.8638 | 4.3338 |
| 2026-03-20 | 2.9587 | 4.4462 |
| 2026-03-19 | 2.9913 | 4.4847 |
| 2026-03-18 | 3.0378 | 4.5398 |
| 2026-03-17 | 3.0405 | 4.5430 |
| 2026-03-16 | 3.0308 | 4.5315 |
| 2026-03-13 | 3.0339 | 4.5352 |
| 2026-03-12 | 3.0488 | 4.5528 |
| 2026-03-11 | 3.0631 | 4.5697 |
| 2026-03-10 | 3.0596 | 4.5656 |
| 2026-03-09 | 3.0404 | 4.5429 |
| 2026-03-06 | 3.0708 | 4.5789 |
| 2026-03-05 | 3.0663 | 4.5735 |
| 2026-03-04 | 3.0519 | 4.5565 |
| 2026-03-03 | 3.0932 | 4.6054 |
| 2026-03-02 | 3.1265 | 4.6448 |
| 2026-02-27 | 3.1196 | 4.6366 |
| 2026-02-26 | 3.1149 | 4.6311 |
| 2026-02-25 | 3.1357 | 4.6557 |
| 2026-02-24 | 3.1215 | 4.6389 |
| 2026-02-13 | 3.1145 | 4.6306 |
| 2026-02-12 | 3.1615 | 4.6862 |
| 2026-02-11 | 3.1697 | 4.6959 |
| 2026-02-10 | 3.1685 | 4.6945 |
| 2026-02-09 | 3.1628 | 4.6878 |
| 2026-02-06 | 3.1172 | 4.6338 |
| 2026-02-05 | 3.1356 | 4.6556 |
| 2026-02-04 | 3.1459 | 4.6678 |
| 2026-02-03 | 3.1103 | 4.6256 |
| 2026-02-02 | 3.0786 | 4.5881 |
| 2026-01-30 | 3.1440 | 4.6655 |
| 2026-01-29 | 3.1906 | 4.7207 |
| 2026-01-28 | 3.1391 | 4.6597 |
| 2026-01-27 | 3.1310 | 4.6501 |
