上证50ETF华夏(510050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.8753 |
4.3474 |
| 2 |
2026-10-22 |
2.8379 |
4.3031 |
| 3 |
2026-10-21 |
2.8609 |
4.3304 |
| 4 |
2026-10-20 |
2.8773 |
4.3498 |
| 5 |
2026-10-19 |
2.8870 |
4.3613 |
| 6 |
2026-10-16 |
2.8794 |
4.3523 |
| 7 |
2026-10-15 |
2.8754 |
4.3475 |
| 8 |
2026-10-14 |
2.8883 |
4.3628 |
| 9 |
2026-10-13 |
2.9200 |
4.4003 |
| 10 |
2026-10-12 |
2.9325 |
4.4151 |
| 11 |
2026-10-09 |
2.9206 |
4.4010 |
| 12 |
2026-10-08 |
2.9178 |
4.3977 |
| 13 |
2026-09-30 |
2.9371 |
4.4206 |
| 14 |
2026-09-29 |
2.9232 |
4.4041 |
| 15 |
2026-09-28 |
2.9195 |
4.3997 |
| 16 |
2026-09-24 |
2.9574 |
4.4446 |
| 17 |
2026-09-23 |
3.0008 |
4.4960 |
| 18 |
2026-09-22 |
3.0165 |
4.5146 |
| 19 |
2026-09-21 |
3.0031 |
4.4987 |
| 20 |
2026-09-18 |
2.9762 |
4.4669 |
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