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 |
2025-12-26 |
1.1166 |
1.1724 |
| 2 |
2025-12-25 |
1.1122 |
1.1680 |
| 3 |
2025-12-24 |
1.1090 |
1.1648 |
| 4 |
2025-12-23 |
1.1097 |
1.1655 |
| 5 |
2025-12-22 |
1.1071 |
1.1629 |
| 6 |
2025-12-19 |
1.1013 |
1.1571 |
| 7 |
2025-12-18 |
1.0974 |
1.1532 |
| 8 |
2025-12-17 |
1.0952 |
1.1510 |
| 9 |
2025-12-16 |
1.0820 |
1.1378 |
| 10 |
2025-12-15 |
1.0935 |
1.1493 |
| 11 |
2025-12-12 |
1.0952 |
1.1510 |
| 12 |
2025-12-11 |
1.0889 |
1.1447 |
| 13 |
2025-12-10 |
1.0928 |
1.1486 |
| 14 |
2025-12-09 |
1.0968 |
1.1526 |
| 15 |
2025-12-08 |
1.1047 |
1.1605 |
| 16 |
2025-12-05 |
1.0986 |
1.1544 |
| 17 |
2025-12-04 |
1.0886 |
1.1444 |
| 18 |
2025-12-03 |
1.0847 |
1.1405 |
| 19 |
2025-12-02 |
1.0901 |
1.1459 |
| 20 |
2025-12-01 |
1.0954 |
1.1512 |
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