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 |
2026-03-05 |
1.0748 |
1.1301 |
| 2 |
2026-03-04 |
1.0701 |
1.1254 |
| 3 |
2026-03-03 |
1.0838 |
1.1391 |
| 4 |
2026-03-02 |
1.0949 |
1.1502 |
| 5 |
2026-02-27 |
1.0927 |
1.1480 |
| 6 |
2026-02-26 |
1.0911 |
1.1464 |
| 7 |
2026-02-25 |
1.0981 |
1.1534 |
| 8 |
2026-02-24 |
1.0933 |
1.1486 |
| 9 |
2026-02-13 |
1.0911 |
1.1464 |
| 10 |
2026-02-12 |
1.1068 |
1.1621 |
| 11 |
2026-02-11 |
1.1096 |
1.1649 |
| 12 |
2026-02-10 |
1.1092 |
1.1645 |
| 13 |
2026-02-09 |
1.1073 |
1.1626 |
| 14 |
2026-02-06 |
1.0922 |
1.1475 |
| 15 |
2026-02-05 |
1.0983 |
1.1536 |
| 16 |
2026-02-04 |
1.1017 |
1.1570 |
| 17 |
2026-02-03 |
1.0898 |
1.1451 |
| 18 |
2026-02-02 |
1.0794 |
1.1347 |
| 19 |
2026-01-30 |
1.1013 |
1.1566 |
| 20 |
2026-01-29 |
1.1169 |
1.1722 |
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