恒生50ETF景顺(159109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8283 |
0.8283 |
| 2 |
2026-06-04 |
0.8366 |
0.8366 |
| 3 |
2026-06-03 |
0.8500 |
0.8500 |
| 4 |
2026-06-02 |
0.8668 |
0.8668 |
| 5 |
2026-06-01 |
0.8372 |
0.8372 |
| 6 |
2026-05-29 |
0.8295 |
0.8295 |
| 7 |
2026-05-28 |
0.8257 |
0.8257 |
| 8 |
2026-05-27 |
0.8370 |
0.8370 |
| 9 |
2026-05-26 |
0.8484 |
0.8484 |
| 10 |
2026-05-25 |
0.8482 |
0.8482 |
| 11 |
2026-05-22 |
0.8488 |
0.8488 |
| 12 |
2026-05-21 |
0.8416 |
0.8416 |
| 13 |
2026-05-20 |
0.8555 |
0.8555 |
| 14 |
2026-05-19 |
0.8598 |
0.8598 |
| 15 |
2026-05-18 |
0.8559 |
0.8559 |
| 16 |
2026-05-15 |
0.8649 |
0.8649 |
| 17 |
2026-05-14 |
0.8805 |
0.8805 |
| 18 |
2026-05-13 |
0.8800 |
0.8800 |
| 19 |
2026-05-12 |
0.8802 |
0.8802 |
| 20 |
2026-05-11 |
0.8831 |
0.8831 |
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