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 |
2026-02-25 |
1.1212 |
1.1770 |
| 2 |
2026-02-24 |
1.1163 |
1.1721 |
| 3 |
2026-02-13 |
1.1139 |
1.1697 |
| 4 |
2026-02-12 |
1.1300 |
1.1858 |
| 5 |
2026-02-11 |
1.1328 |
1.1886 |
| 6 |
2026-02-10 |
1.1324 |
1.1882 |
| 7 |
2026-02-09 |
1.1304 |
1.1862 |
| 8 |
2026-02-06 |
1.1150 |
1.1708 |
| 9 |
2026-02-05 |
1.1212 |
1.1770 |
| 10 |
2026-02-04 |
1.1247 |
1.1805 |
| 11 |
2026-02-03 |
1.1125 |
1.1683 |
| 12 |
2026-02-02 |
1.1018 |
1.1576 |
| 13 |
2026-01-30 |
1.1242 |
1.1800 |
| 14 |
2026-01-29 |
1.1401 |
1.1959 |
| 15 |
2026-01-28 |
1.1225 |
1.1783 |
| 16 |
2026-01-27 |
1.1198 |
1.1756 |
| 17 |
2026-01-26 |
1.1188 |
1.1746 |
| 18 |
2026-01-23 |
1.1127 |
1.1685 |
| 19 |
2026-01-22 |
1.1198 |
1.1756 |
| 20 |
2026-01-21 |
1.1249 |
1.1807 |
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