华夏上证50ETF联接A(001051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0415 |
1.0973 |
| 2 |
2026-04-02 |
1.0494 |
1.1052 |
| 3 |
2026-04-01 |
1.0587 |
1.1145 |
| 4 |
2026-03-31 |
1.0403 |
1.0961 |
| 5 |
2026-03-30 |
1.0428 |
1.0986 |
| 6 |
2026-03-27 |
1.0442 |
1.1000 |
| 7 |
2026-03-26 |
1.0398 |
1.0956 |
| 8 |
2026-03-25 |
1.0519 |
1.1077 |
| 9 |
2026-03-24 |
1.0420 |
1.0978 |
| 10 |
2026-03-23 |
1.0284 |
1.0842 |
| 11 |
2026-03-20 |
1.0611 |
1.1169 |
| 12 |
2026-03-19 |
1.0720 |
1.1278 |
| 13 |
2026-03-18 |
1.0879 |
1.1437 |
| 14 |
2026-03-17 |
1.0888 |
1.1446 |
| 15 |
2026-03-16 |
1.0855 |
1.1413 |
| 16 |
2026-03-13 |
1.0866 |
1.1424 |
| 17 |
2026-03-12 |
1.0916 |
1.1474 |
| 18 |
2026-03-11 |
1.0965 |
1.1523 |
| 19 |
2026-03-10 |
1.0953 |
1.1511 |
| 20 |
2026-03-09 |
1.0887 |
1.1445 |
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