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 |
2025-12-26 |
1.0942 |
1.1495 |
| 2 |
2025-12-25 |
1.0899 |
1.1452 |
| 3 |
2025-12-24 |
1.0867 |
1.1420 |
| 4 |
2025-12-23 |
1.0874 |
1.1427 |
| 5 |
2025-12-22 |
1.0849 |
1.1402 |
| 6 |
2025-12-19 |
1.0792 |
1.1345 |
| 7 |
2025-12-18 |
1.0754 |
1.1307 |
| 8 |
2025-12-17 |
1.0733 |
1.1286 |
| 9 |
2025-12-16 |
1.0603 |
1.1156 |
| 10 |
2025-12-15 |
1.0716 |
1.1269 |
| 11 |
2025-12-12 |
1.0733 |
1.1286 |
| 12 |
2025-12-11 |
1.0672 |
1.1225 |
| 13 |
2025-12-10 |
1.0710 |
1.1263 |
| 14 |
2025-12-09 |
1.0749 |
1.1302 |
| 15 |
2025-12-08 |
1.0827 |
1.1380 |
| 16 |
2025-12-05 |
1.0767 |
1.1320 |
| 17 |
2025-12-04 |
1.0670 |
1.1223 |
| 18 |
2025-12-03 |
1.0631 |
1.1184 |
| 19 |
2025-12-02 |
1.0684 |
1.1237 |
| 20 |
2025-12-01 |
1.0736 |
1.1289 |
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