华夏上证50ETF联接C(005733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0322 |
1.0875 |
| 2 |
2026-06-04 |
1.0403 |
1.0956 |
| 3 |
2026-06-03 |
1.0506 |
1.1059 |
| 4 |
2026-06-02 |
1.0503 |
1.1056 |
| 5 |
2026-06-01 |
1.0412 |
1.0965 |
| 6 |
2026-05-29 |
1.0502 |
1.1055 |
| 7 |
2026-05-28 |
1.0476 |
1.1029 |
| 8 |
2026-05-27 |
1.0546 |
1.1099 |
| 9 |
2026-05-26 |
1.0672 |
1.1225 |
| 10 |
2026-05-25 |
1.0657 |
1.1210 |
| 11 |
2026-05-22 |
1.0505 |
1.1058 |
| 12 |
2026-05-21 |
1.0503 |
1.1056 |
| 13 |
2026-05-20 |
1.0609 |
1.1162 |
| 14 |
2026-05-19 |
1.0609 |
1.1162 |
| 15 |
2026-05-18 |
1.0546 |
1.1099 |
| 16 |
2026-05-15 |
1.0624 |
1.1177 |
| 17 |
2026-05-14 |
1.0763 |
1.1316 |
| 18 |
2026-05-13 |
1.0932 |
1.1485 |
| 19 |
2026-05-12 |
1.0910 |
1.1463 |
| 20 |
2026-05-11 |
1.0905 |
1.1458 |
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