上证50ETF华夏(510050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.0623 |
4.5688 |
| 2 |
2026-07-23 |
3.0861 |
4.5970 |
| 3 |
2026-07-22 |
3.0983 |
4.6114 |
| 4 |
2026-07-21 |
3.0805 |
4.5903 |
| 5 |
2026-07-20 |
3.0168 |
4.5149 |
| 6 |
2026-07-17 |
2.9291 |
4.4111 |
| 7 |
2026-07-16 |
3.0033 |
4.4990 |
| 8 |
2026-07-15 |
3.0656 |
4.5727 |
| 9 |
2026-07-14 |
3.0531 |
4.5579 |
| 10 |
2026-07-13 |
3.0105 |
4.5075 |
| 11 |
2026-07-10 |
3.0538 |
4.5587 |
| 12 |
2026-07-09 |
3.0886 |
4.5999 |
| 13 |
2026-07-08 |
3.0116 |
4.5088 |
| 14 |
2026-07-07 |
3.0122 |
4.5095 |
| 15 |
2026-07-06 |
3.0496 |
4.5538 |
| 16 |
2026-07-03 |
3.0223 |
4.5214 |
| 17 |
2026-07-02 |
3.0027 |
4.4982 |
| 18 |
2026-07-01 |
3.0773 |
4.5866 |
| 19 |
2026-06-30 |
3.0814 |
4.5914 |
| 20 |
2026-06-29 |
3.0823 |
4.5925 |
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