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 |
2026-07-03 |
1.0825 |
1.1383 |
| 2 |
2026-07-02 |
1.0758 |
1.1316 |
| 3 |
2026-07-01 |
1.1010 |
1.1568 |
| 4 |
2026-06-30 |
1.1024 |
1.1582 |
| 5 |
2026-06-29 |
1.1026 |
1.1584 |
| 6 |
2026-06-26 |
1.0737 |
1.1295 |
| 7 |
2026-06-25 |
1.0948 |
1.1506 |
| 8 |
2026-06-24 |
1.0834 |
1.1392 |
| 9 |
2026-06-23 |
1.0776 |
1.1334 |
| 10 |
2026-06-22 |
1.1078 |
1.1636 |
| 11 |
2026-06-18 |
1.0787 |
1.1345 |
| 12 |
2026-06-17 |
1.0802 |
1.1360 |
| 13 |
2026-06-16 |
1.0731 |
1.1289 |
| 14 |
2026-06-15 |
1.0819 |
1.1377 |
| 15 |
2026-06-12 |
1.0670 |
1.1228 |
| 16 |
2026-06-11 |
1.0504 |
1.1062 |
| 17 |
2026-06-10 |
1.0518 |
1.1076 |
| 18 |
2026-06-09 |
1.0464 |
1.1022 |
| 19 |
2026-06-08 |
1.0405 |
1.0963 |
| 20 |
2026-06-05 |
1.0548 |
1.1106 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
