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 |
2026-08-21 |
1.0721 |
1.1279 |
| 2 |
2026-08-20 |
1.0703 |
1.1261 |
| 3 |
2026-08-19 |
1.0748 |
1.1306 |
| 4 |
2026-08-18 |
1.0909 |
1.1467 |
| 5 |
2026-08-17 |
1.0928 |
1.1486 |
| 6 |
2026-08-14 |
1.0825 |
1.1383 |
| 7 |
2026-08-13 |
1.0867 |
1.1425 |
| 8 |
2026-08-12 |
1.0902 |
1.1460 |
| 9 |
2026-08-11 |
1.0873 |
1.1431 |
| 10 |
2026-08-10 |
1.1003 |
1.1561 |
| 11 |
2026-08-07 |
1.0977 |
1.1535 |
| 12 |
2026-08-06 |
1.0837 |
1.1395 |
| 13 |
2026-08-05 |
1.0853 |
1.1411 |
| 14 |
2026-08-04 |
1.0695 |
1.1253 |
| 15 |
2026-08-03 |
1.0722 |
1.1280 |
| 16 |
2026-07-31 |
1.0850 |
1.1408 |
| 17 |
2026-07-30 |
1.0855 |
1.1413 |
| 18 |
2026-07-29 |
1.0817 |
1.1375 |
| 19 |
2026-07-28 |
1.0840 |
1.1398 |
| 20 |
2026-07-27 |
1.0941 |
1.1499 |
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