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 |
2025-11-11 |
1.1099 |
1.1657 |
| 2 |
2025-11-10 |
1.1166 |
1.1724 |
| 3 |
2025-11-07 |
1.1110 |
1.1668 |
| 4 |
2025-11-06 |
1.1130 |
1.1688 |
| 5 |
2025-11-05 |
1.1003 |
1.1561 |
| 6 |
2025-11-04 |
1.1018 |
1.1576 |
| 7 |
2025-11-03 |
1.1031 |
1.1589 |
| 8 |
2025-10-31 |
1.1016 |
1.1574 |
| 9 |
2025-10-30 |
1.1138 |
1.1696 |
| 10 |
2025-10-29 |
1.1193 |
1.1751 |
| 11 |
2025-10-28 |
1.1151 |
1.1709 |
| 12 |
2025-10-27 |
1.1215 |
1.1773 |
| 13 |
2025-10-24 |
1.1131 |
1.1689 |
| 14 |
2025-10-23 |
1.1048 |
1.1606 |
| 15 |
2025-10-22 |
1.0991 |
1.1549 |
| 16 |
2025-10-21 |
1.0982 |
1.1540 |
| 17 |
2025-10-20 |
1.0868 |
1.1426 |
| 18 |
2025-10-17 |
1.0844 |
1.1402 |
| 19 |
2025-10-16 |
1.1022 |
1.1580 |
| 20 |
2025-10-15 |
1.0959 |
1.1517 |
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