华夏上证50ETF(510050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.4972 |
3.74 |
1.245% |
2024/4/25 |
2.4665 |
3.7036 |
0.309% |
2024/4/24 |
2.4589 |
3.6946 |
0.429% |
2024/4/23 |
2.4484 |
3.6822 |
-0.459% |
2024/4/22 |
2.4597 |
3.6956 |
-0.199% |
2024/4/19 |
2.4646 |
3.7014 |
-0.601% |
2024/4/18 |
2.4795 |
3.719 |
0.226% |
2024/4/17 |
2.4739 |
3.7124 |
1.137% |
2024/4/16 |
2.4461 |
3.6795 |
-0.48% |
2024/4/15 |
2.4579 |
3.6935 |
2.093% |
2024/4/12 |
2.4075 |
3.6338 |
-0.869% |
2024/4/11 |
2.4286 |
3.6588 |
-0.082% |
2024/4/10 |
2.4306 |
3.6611 |
-0.328% |
2024/4/9 |
2.4386 |
3.6706 |
-0.396% |
2024/4/8 |
2.4483 |
3.6821 |
-0.669% |
2024/4/3 |
2.4648 |
3.7016 |
-0.231% |
2024/4/2 |
2.4705 |
3.7084 |
-0.238% |
2024/4/1 |
2.4764 |
3.7154 |
1.098% |
2024/3/29 |
2.4495 |
3.6835 |
0.534% |
2024/3/28 |
2.4365 |
3.6681 |
0.123% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。