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 |
2026-05-20 |
1.0840 |
1.1398 |
| 2 |
2026-05-19 |
1.0840 |
1.1398 |
| 3 |
2026-05-18 |
1.0775 |
1.1333 |
| 4 |
2026-05-15 |
1.0855 |
1.1413 |
| 5 |
2026-05-14 |
1.0996 |
1.1554 |
| 6 |
2026-05-13 |
1.1169 |
1.1727 |
| 7 |
2026-05-12 |
1.1146 |
1.1704 |
| 8 |
2026-05-11 |
1.1141 |
1.1699 |
| 9 |
2026-05-08 |
1.1008 |
1.1566 |
| 10 |
2026-05-07 |
1.1100 |
1.1658 |
| 11 |
2026-05-06 |
1.1092 |
1.1650 |
| 12 |
2026-04-30 |
1.0952 |
1.1510 |
| 13 |
2026-04-29 |
1.0891 |
1.1449 |
| 14 |
2026-04-28 |
1.0833 |
1.1391 |
| 15 |
2026-04-27 |
1.0794 |
1.1352 |
| 16 |
2026-04-24 |
1.0816 |
1.1374 |
| 17 |
2026-04-23 |
1.0756 |
1.1314 |
| 18 |
2026-04-22 |
1.0766 |
1.1324 |
| 19 |
2026-04-21 |
1.0771 |
1.1329 |
| 20 |
2026-04-20 |
1.0776 |
1.1334 |
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