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 |
2026-10-08 |
1.0471 |
1.1029 |
| 2 |
2026-09-30 |
1.0537 |
1.1095 |
| 3 |
2026-09-29 |
1.0490 |
1.1048 |
| 4 |
2026-09-28 |
1.0477 |
1.1035 |
| 5 |
2026-09-24 |
1.0607 |
1.1165 |
| 6 |
2026-09-23 |
1.0756 |
1.1314 |
| 7 |
2026-09-22 |
1.0809 |
1.1367 |
| 8 |
2026-09-21 |
1.0761 |
1.1319 |
| 9 |
2026-09-18 |
1.0669 |
1.1227 |
| 10 |
2026-09-17 |
1.0607 |
1.1165 |
| 11 |
2026-09-16 |
1.0682 |
1.1240 |
| 12 |
2026-09-15 |
1.0609 |
1.1167 |
| 13 |
2026-09-14 |
1.0660 |
1.1218 |
| 14 |
2026-09-11 |
1.0684 |
1.1242 |
| 15 |
2026-09-10 |
1.0810 |
1.1368 |
| 16 |
2026-09-09 |
1.0818 |
1.1376 |
| 17 |
2026-09-08 |
1.0811 |
1.1369 |
| 18 |
2026-09-07 |
1.0822 |
1.1380 |
| 19 |
2026-09-04 |
1.0864 |
1.1422 |
| 20 |
2026-09-03 |
1.0847 |
1.1405 |
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