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 |
2026-07-24 |
1.0716 |
1.1269 |
| 2 |
2026-07-23 |
1.0796 |
1.1349 |
| 3 |
2026-07-22 |
1.0835 |
1.1388 |
| 4 |
2026-07-21 |
1.0775 |
1.1328 |
| 5 |
2026-07-20 |
1.0562 |
1.1115 |
| 6 |
2026-07-17 |
1.0277 |
1.0830 |
| 7 |
2026-07-16 |
1.0525 |
1.1078 |
| 8 |
2026-07-15 |
1.0731 |
1.1284 |
| 9 |
2026-07-14 |
1.0687 |
1.1240 |
| 10 |
2026-07-13 |
1.0549 |
1.1102 |
| 11 |
2026-07-10 |
1.0695 |
1.1248 |
| 12 |
2026-07-09 |
1.0809 |
1.1362 |
| 13 |
2026-07-08 |
1.0554 |
1.1107 |
| 14 |
2026-07-07 |
1.0555 |
1.1108 |
| 15 |
2026-07-06 |
1.0680 |
1.1233 |
| 16 |
2026-07-03 |
1.0591 |
1.1144 |
| 17 |
2026-07-02 |
1.0526 |
1.1079 |
| 18 |
2026-07-01 |
1.0772 |
1.1325 |
| 19 |
2026-06-30 |
1.0786 |
1.1339 |
| 20 |
2026-06-29 |
1.0788 |
1.1341 |
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