华夏上证50ETF(510050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.1196 |
4.6366 |
| 2 |
2025-12-25 |
3.1067 |
4.6214 |
| 3 |
2025-12-24 |
3.0974 |
4.6103 |
| 4 |
2025-12-23 |
3.0998 |
4.6132 |
| 5 |
2025-12-22 |
3.0924 |
4.6044 |
| 6 |
2025-12-19 |
3.0761 |
4.5851 |
| 7 |
2025-12-18 |
3.0651 |
4.5721 |
| 8 |
2025-12-17 |
3.0582 |
4.5639 |
| 9 |
2025-12-16 |
3.0993 |
4.5179 |
| 10 |
2025-12-15 |
3.1335 |
4.5584 |
| 11 |
2025-12-12 |
3.1389 |
4.5648 |
| 12 |
2025-12-11 |
3.1201 |
4.5425 |
| 13 |
2025-12-10 |
3.1316 |
4.5561 |
| 14 |
2025-12-09 |
3.1438 |
4.5706 |
| 15 |
2025-12-08 |
3.1664 |
4.5973 |
| 16 |
2025-12-05 |
3.1480 |
4.5755 |
| 17 |
2025-12-04 |
3.1186 |
4.5407 |
| 18 |
2025-12-03 |
3.1068 |
4.5268 |
| 19 |
2025-12-02 |
3.1229 |
4.5458 |
| 20 |
2025-12-01 |
3.1389 |
4.5648 |
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