行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏上证50ETF(510050)

2021-05-06     3.4440-1.1765%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-063.44404.7220
2021-04-303.48504.7710
2021-04-293.51104.8020
2021-04-283.46704.7500
2021-04-273.47104.7540
2021-04-263.46204.7440
2021-04-233.51804.8100
2021-04-223.48104.7660
2021-04-213.50304.7920
2021-04-203.49704.7850
2021-04-193.50004.7890
2021-04-163.43504.7120
2021-04-153.41904.6930
2021-04-143.45604.7370
2021-04-133.44904.7280
2021-04-123.46404.7460
2021-04-093.50104.7900
2021-04-083.56004.8600
2021-04-073.54604.8430
2021-04-063.58204.8860
2021-04-023.60404.9120
2021-04-013.57004.8720
2021-03-313.52704.8210
2021-03-303.56504.8660
2021-03-293.52504.8180
2021-03-263.51804.8100
2021-03-253.45204.7320
2021-03-243.45504.7350
2021-03-233.50504.7950
2021-03-223.52704.8210
2021-03-193.50004.7890
2021-03-183.59404.9000
2021-03-173.57904.8820
2021-03-163.58704.8920
2021-03-153.55504.8540
2021-03-123.62104.9320
2021-03-113.61404.9240
2021-03-103.52104.8130
2021-03-093.49904.7870
2021-03-083.56204.8620
2021-03-053.67704.9980
2021-03-043.69705.0220
2021-03-033.80605.1510
2021-03-023.70805.0350
2021-03-013.77705.1170
2021-02-263.74605.0800
2021-02-253.84005.1910
2021-02-243.79405.1370
2021-02-233.88605.2460
2021-02-223.87005.2270
2021-02-194.00305.3840
2021-02-184.00305.3840
2021-02-104.01805.4020
2021-02-093.94205.3120
2021-02-083.88005.2380
2021-02-053.83105.1800
2021-02-043.79205.1340
2021-02-033.76605.1040
2021-02-023.76205.0990
2021-02-013.73705.0690
2021-01-293.70405.0300
2021-01-283.72605.0560
2021-01-273.80905.1540
2021-01-263.80405.1490
2021-01-253.88905.2490
2021-01-223.83805.1890
2021-01-213.84105.1920
2021-01-203.80605.1510
2021-01-193.80005.1440
2021-01-183.84105.1920
2021-01-153.81005.1560
2021-01-143.80305.1470
2021-01-133.86505.2210
2021-01-123.89805.2600
2021-01-113.76905.1070
2021-01-083.78105.1210
2021-01-073.80105.1450
2021-01-063.73005.0610
2021-01-053.67704.9980
2021-01-043.63704.9510
2020-12-313.63504.9480
2020-12-303.56904.8700
2020-12-293.51204.8030
2020-12-283.51804.8100
2020-12-253.50704.7970
2020-12-243.48404.7700
2020-12-233.49004.7770
2020-12-223.46604.7480
2020-12-213.51804.8100
2020-12-183.50404.7930
2020-12-173.53504.8300
2020-12-163.48104.7660
2020-12-153.46504.7470
2020-12-143.46404.7460
2020-12-113.42804.7030
2020-12-103.46104.7420
2020-12-093.47004.7530
2020-12-083.50004.7890
2020-12-073.51104.8020
2020-12-043.54304.8400
2020-12-033.53904.8350
2020-12-023.54704.8440
2020-12-013.55604.8550
2020-11-303.47204.7550
2020-11-273.55204.7900
2020-11-263.49804.7260
2020-11-253.47204.6950
2020-11-243.49504.7220
2020-11-233.52204.7540
2020-11-203.46404.6860
2020-11-193.46204.6830
2020-11-183.43904.6560
2020-11-173.43104.6470
2020-11-163.42904.6440
2020-11-133.39004.5980
2020-11-123.45004.6690
2020-11-113.46404.6860
2020-11-103.46904.6920
2020-11-093.47104.6940