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 |
2026-09-08 |
1.0571 |
1.1124 |
| 2 |
2026-09-07 |
1.0582 |
1.1135 |
| 3 |
2026-09-04 |
1.0623 |
1.1176 |
| 4 |
2026-09-03 |
1.0607 |
1.1160 |
| 5 |
2026-09-02 |
1.0589 |
1.1142 |
| 6 |
2026-09-01 |
1.0685 |
1.1238 |
| 7 |
2026-08-31 |
1.0666 |
1.1219 |
| 8 |
2026-08-28 |
1.0622 |
1.1175 |
| 9 |
2026-08-27 |
1.0646 |
1.1199 |
| 10 |
2026-08-26 |
1.0561 |
1.1114 |
| 11 |
2026-08-25 |
1.0458 |
1.1011 |
| 12 |
2026-08-24 |
1.0440 |
1.0993 |
| 13 |
2026-08-21 |
1.0485 |
1.1038 |
| 14 |
2026-08-20 |
1.0467 |
1.1020 |
| 15 |
2026-08-19 |
1.0512 |
1.1065 |
| 16 |
2026-08-18 |
1.0669 |
1.1222 |
| 17 |
2026-08-17 |
1.0688 |
1.1241 |
| 18 |
2026-08-14 |
1.0587 |
1.1140 |
| 19 |
2026-08-13 |
1.0629 |
1.1182 |
| 20 |
2026-08-12 |
1.0662 |
1.1215 |
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