华夏上证50ETF联接A(华夏上证50联接)基金净值查询(001051)
今天最新净值
0.9509
0.0005 0.0500%
2025-02-14
盘中实时估值(仅供参考)
0.9275
0.0000 0.0010%
- 累计净值：1.0067
- 成立日期：2015-03-17
- 基金类型：指数型-股票
- 成立份额：8.992亿份
- 最近份额：22.5937亿
- 最近资产：14.43亿元
- 基金公司：华夏基金
- 基金经理：徐猛
近一季华夏上证50ETF联接A|华夏上证50联接基金净值查询
近一季,华夏上证50ETF联接A(001051)基金累计收益率-1.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
001051 |
华夏上证50ETF联接A |
0.9575 |
1.0133 |
0.9509 |
1.0067 |
0.0066 |
0.69% |
| 2025-02-13 |
001051 |
华夏上证50ETF联接A |
0.9509 |
1.0067 |
0.9504 |
1.0062 |
0.0005 |
0.05% |
| 2025-02-12 |
001051 |
华夏上证50ETF联接A |
0.9504 |
1.0062 |
0.9415 |
0.9973 |
0.0089 |
0.95% |
| 2025-02-11 |
001051 |
华夏上证50ETF联接A |
0.9415 |
0.9973 |
0.9439 |
0.9997 |
-0.0024 |
-0.25% |
| 2025-02-10 |
001051 |
华夏上证50ETF联接A |
0.9439 |
0.9997 |
0.9394 |
0.9952 |
0.0045 |
0.48% |
| 2025-02-07 |
001051 |
华夏上证50ETF联接A |
0.9394 |
0.9952 |
0.9299 |
0.9857 |
0.0095 |
1.02% |
| 2025-02-06 |
001051 |
华夏上证50ETF联接A |
0.9299 |
0.9857 |
0.9236 |
0.9794 |
0.0063 |
0.68% |
| 2025-02-05 |
001051 |
华夏上证50ETF联接A |
0.9236 |
0.9794 |
0.9306 |
0.9864 |
-0.0070 |
-0.75% |
| 2025-01-27 |
001051 |
华夏上证50ETF联接A |
0.9306 |
0.9864 |
0.9291 |
0.9849 |
0.0015 |
0.16% |
| 2025-01-22 |
001051 |
华夏上证50ETF联接A |
0.9181 |
0.9739 |
0.9296 |
0.9854 |
-0.0115 |
-1.24% |
|
|
| 2025-01-14 |
001051 |
华夏上证50ETF联接A |
0.9344 |
0.9902 |
0.9186 |
0.9744 |
0.0158 |
1.72% |
| 2025-01-13 |
001051 |
华夏上证50ETF联接A |
0.9186 |
0.9744 |
0.9211 |
0.9769 |
-0.0025 |
-0.27% |
| 2025-01-10 |
001051 |
华夏上证50ETF联接A |
0.9211 |
0.9769 |
0.9277 |
0.9835 |
-0.0066 |
-0.71% |
| 2025-01-09 |
001051 |
华夏上证50ETF联接A |
0.9277 |
0.9835 |
0.9337 |
0.9895 |
-0.0060 |
-0.64% |
| 2025-01-08 |
001051 |
华夏上证50ETF联接A |
0.9337 |
0.9895 |
0.9319 |
0.9877 |
0.0018 |
0.19% |
| 2025-01-07 |
001051 |
华夏上证50ETF联接A |
0.9319 |
0.9877 |
0.9265 |
0.9823 |
0.0054 |
0.58% |
| 2025-01-06 |
001051 |
华夏上证50ETF联接A |
0.9265 |
0.9823 |
0.9291 |
0.9849 |
-0.0026 |
-0.28% |
| 2025-01-03 |
001051 |
华夏上证50ETF联接A |
0.9291 |
0.9849 |
0.9370 |
0.9928 |
-0.0079 |
-0.84% |
| 2025-01-02 |
001051 |
华夏上证50ETF联接A |
0.9370 |
0.9928 |
0.9626 |
1.0184 |
-0.0256 |
-2.66% |
| 2024-12-31 |
001051 |
华夏上证50ETF联接A |
0.9626 |
1.0184 |
0.9742 |
1.0300 |
-0.0116 |
-1.19% |
| 2024-12-26 |
001051 |
华夏上证50ETF联接A |
0.9687 |
1.0245 |
0.9711 |
1.0269 |
-0.0024 |
-0.25% |
| 2024-12-25 |
001051 |
华夏上证50ETF联接A |
0.9711 |
1.0269 |
0.9686 |
1.0244 |
0.0025 |
0.26% |
| 2024-12-24 |
001051 |
华夏上证50ETF联接A |
0.9686 |
1.0244 |
0.9580 |
1.0138 |
0.0106 |
1.11% |
| 2024-12-23 |
001051 |
华夏上证50ETF联接A |
0.9580 |
1.0138 |
0.9505 |
1.0063 |
0.0075 |
0.79% |
| 2024-12-20 |
001051 |
华夏上证50ETF联接A |
0.9505 |
1.0063 |
0.9531 |
1.0089 |
-0.0026 |
-0.27% |
|
|
| 2024-12-19 |
001051 |
华夏上证50ETF联接A |
0.9531 |
1.0089 |
0.9562 |
1.0120 |
-0.0031 |
-0.32% |
| 2024-12-18 |
001051 |
华夏上证50ETF联接A |
0.9562 |
1.0120 |
0.9499 |
1.0057 |
0.0063 |
0.66% |
| 2024-12-17 |
001051 |
华夏上证50ETF联接A |
0.9499 |
1.0057 |
0.9461 |
1.0019 |
0.0038 |
0.40% |
| 2024-12-16 |
001051 |
华夏上证50ETF联接A |
0.9461 |
1.0019 |
0.9453 |
1.0011 |
0.0008 |
0.08% |
| 2024-12-13 |
001051 |
华夏上证50ETF联接A |
0.9453 |
1.0011 |
0.9690 |
1.0248 |
-0.0237 |
-2.45% |
| 2024-12-12 |
001051 |
华夏上证50ETF联接A |
0.9690 |
1.0248 |
0.9596 |
1.0154 |
0.0094 |
0.98% |
| 2024-12-11 |
001051 |
华夏上证50ETF联接A |
0.9596 |
1.0154 |
0.9638 |
1.0196 |
-0.0042 |
-0.44% |
| 2024-12-10 |
001051 |
华夏上证50ETF联接A |
0.9638 |
1.0196 |
0.9568 |
1.0126 |
0.0070 |
0.73% |
| 2024-12-09 |
001051 |
华夏上证50ETF联接A |
0.9568 |
1.0126 |
0.9558 |
1.0116 |
0.0010 |
0.10% |
| 2024-12-06 |
001051 |
华夏上证50ETF联接A |
0.9558 |
1.0116 |
0.9457 |
1.0015 |
0.0101 |
1.07% |
| 2024-12-05 |
001051 |
华夏上证50ETF联接A |
0.9457 |
1.0015 |
0.9500 |
1.0058 |
-0.0043 |
-0.45% |
| 2024-12-04 |
001051 |
华夏上证50ETF联接A |
0.9500 |
1.0058 |
0.9514 |
1.0072 |
-0.0014 |
-0.15% |
| 2024-12-03 |
001051 |
华夏上证50ETF联接A |
0.9514 |
1.0072 |
0.9467 |
1.0025 |
0.0047 |
0.50% |
| 2024-12-02 |
001051 |
华夏上证50ETF联接A |
0.9467 |
1.0025 |
0.9421 |
0.9979 |
0.0046 |
0.49% |
| 2024-11-29 |
001051 |
华夏上证50ETF联接A |
0.9421 |
0.9979 |
0.9371 |
0.9929 |
0.0050 |
0.53% |
| 2024-11-28 |
001051 |
华夏上证50ETF联接A |
0.9371 |
0.9929 |
0.9424 |
0.9982 |
-0.0053 |
-0.56% |
| 2024-11-27 |
001051 |
华夏上证50ETF联接A |
0.9424 |
0.9982 |
0.9312 |
0.9870 |
0.0112 |
1.20% |
| 2024-11-26 |
001051 |
华夏上证50ETF联接A |
0.9312 |
0.9870 |
0.9275 |
0.9833 |
0.0037 |
0.40% |
| 2024-11-25 |
001051 |
华夏上证50ETF联接A |
0.9275 |
0.9833 |
0.9346 |
0.9904 |
-0.0071 |
-0.76% |
| 2024-11-22 |
001051 |
华夏上证50ETF联接A |
0.9346 |
0.9904 |
0.9611 |
1.0169 |
-0.0265 |
-2.76% |
| 2024-11-21 |
001051 |
华夏上证50ETF联接A |
0.9611 |
1.0169 |
0.9594 |
1.0152 |
0.0017 |
0.18% |
| 2024-11-20 |
001051 |
华夏上证50ETF联接A |
0.9594 |
1.0152 |
0.9575 |
1.0133 |
0.0019 |
0.20% |
| 2024-11-19 |
001051 |
华夏上证50ETF联接A |
0.9575 |
1.0133 |
0.9601 |
1.0159 |
-0.0026 |
-0.27% |
| 2024-11-18 |
001051 |
华夏上证50ETF联接A |
0.9601 |
1.0159 |
0.9582 |
1.0140 |
0.0019 |
0.20% |
| 2024-11-15 |
001051 |
华夏上证50ETF联接A |
0.9582 |
1.0140 |
0.9693 |
1.0251 |
-0.0111 |
-1.15% |
