华夏上证50ETF(510050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.0519 |
4.5565 |
| 2 |
2026-03-03 |
3.0932 |
4.6054 |
| 3 |
2026-03-02 |
3.1265 |
4.6448 |
| 4 |
2026-02-27 |
3.1196 |
4.6366 |
| 5 |
2026-02-26 |
3.1149 |
4.6311 |
| 6 |
2026-02-25 |
3.1357 |
4.6557 |
| 7 |
2026-02-24 |
3.1215 |
4.6389 |
| 8 |
2026-02-13 |
3.1145 |
4.6306 |
| 9 |
2026-02-12 |
3.1615 |
4.6862 |
| 10 |
2026-02-11 |
3.1697 |
4.6959 |
| 11 |
2026-02-10 |
3.1685 |
4.6945 |
| 12 |
2026-02-09 |
3.1628 |
4.6878 |
| 13 |
2026-02-06 |
3.1172 |
4.6338 |
| 14 |
2026-02-05 |
3.1356 |
4.6556 |
| 15 |
2026-02-04 |
3.1459 |
4.6678 |
| 16 |
2026-02-03 |
3.1103 |
4.6256 |
| 17 |
2026-02-02 |
3.0786 |
4.5881 |
| 18 |
2026-01-30 |
3.1440 |
4.6655 |
| 19 |
2026-01-29 |
3.1906 |
4.7207 |
| 20 |
2026-01-28 |
3.1391 |
4.6597 |
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