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
近半年华夏上证50ETF联接A|华夏上证50联接基金净值查询
近半年,华夏上证50ETF联接A(001051)基金累计收益率15.22%
| 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% |
| 2024-11-14 |
001051 |
华夏上证50ETF联接A |
0.9693 |
1.0251 |
0.9775 |
1.0333 |
-0.0082 |
-0.84% |
| 2024-11-13 |
001051 |
华夏上证50ETF联接A |
0.9775 |
1.0333 |
0.9718 |
1.0276 |
0.0057 |
0.59% |
| 2024-11-12 |
001051 |
华夏上证50ETF联接A |
0.9718 |
1.0276 |
0.9858 |
1.0416 |
-0.0140 |
-1.42% |
| 2024-11-11 |
001051 |
华夏上证50ETF联接A |
0.9858 |
1.0416 |
0.9899 |
1.0457 |
-0.0041 |
-0.41% |
| 2024-11-08 |
001051 |
华夏上证50ETF联接A |
0.9899 |
1.0457 |
1.0006 |
1.0564 |
-0.0107 |
-1.07% |
| 2024-11-07 |
001051 |
华夏上证50ETF联接A |
1.0006 |
1.0564 |
0.9696 |
1.0254 |
0.0310 |
3.20% |
| 2024-11-06 |
001051 |
华夏上证50ETF联接A |
0.9696 |
1.0254 |
0.9767 |
1.0325 |
-0.0071 |
-0.73% |
| 2024-11-05 |
001051 |
华夏上证50ETF联接A |
0.9767 |
1.0325 |
0.9588 |
1.0146 |
0.0179 |
1.87% |
| 2024-11-04 |
001051 |
华夏上证50ETF联接A |
0.9588 |
1.0146 |
0.9508 |
1.0066 |
0.0080 |
0.84% |
| 2024-11-01 |
001051 |
华夏上证50ETF联接A |
0.9508 |
1.0066 |
0.9446 |
1.0004 |
0.0062 |
0.66% |
| 2024-10-31 |
001051 |
华夏上证50ETF联接A |
0.9446 |
1.0004 |
0.9452 |
1.0010 |
-0.0006 |
-0.06% |
| 2024-10-30 |
001051 |
华夏上证50ETF联接A |
0.9452 |
1.0010 |
0.9563 |
1.0121 |
-0.0111 |
-1.16% |
| 2024-10-29 |
001051 |
华夏上证50ETF联接A |
0.9563 |
1.0121 |
0.9625 |
1.0183 |
-0.0062 |
-0.64% |
| 2024-10-28 |
001051 |
华夏上证50ETF联接A |
0.9625 |
1.0183 |
0.9616 |
1.0174 |
0.0009 |
0.09% |
| 2024-10-25 |
001051 |
华夏上证50ETF联接A |
0.9616 |
1.0174 |
0.9607 |
1.0165 |
0.0009 |
0.09% |
| 2024-10-24 |
001051 |
华夏上证50ETF联接A |
0.9607 |
1.0165 |
0.9701 |
1.0259 |
-0.0094 |
-0.97% |
| 2024-10-23 |
001051 |
华夏上证50ETF联接A |
0.9701 |
1.0259 |
0.9648 |
1.0206 |
0.0053 |
0.55% |
| 2024-10-22 |
001051 |
华夏上证50ETF联接A |
0.9648 |
1.0206 |
0.9609 |
1.0167 |
0.0039 |
0.41% |
| 2024-10-21 |
001051 |
华夏上证50ETF联接A |
0.9609 |
1.0167 |
0.9617 |
1.0175 |
-0.0008 |
-0.08% |
| 2024-10-18 |
001051 |
华夏上证50ETF联接A |
0.9617 |
1.0175 |
0.9359 |
0.9917 |
0.0258 |
2.76% |
| 2024-10-17 |
001051 |
华夏上证50ETF联接A |
0.9359 |
0.9917 |
0.9491 |
1.0049 |
-0.0132 |
-1.39% |
| 2024-10-16 |
001051 |
华夏上证50ETF联接A |
0.9491 |
1.0049 |
0.9509 |
1.0067 |
-0.0018 |
-0.19% |
| 2024-10-15 |
001051 |
华夏上证50ETF联接A |
0.9509 |
1.0067 |
0.9734 |
1.0292 |
-0.0225 |
-2.31% |
| 2024-10-14 |
001051 |
华夏上证50ETF联接A |
0.9734 |
1.0292 |
0.9588 |
1.0146 |
0.0146 |
1.52% |
| 2024-10-11 |
001051 |
华夏上证50ETF联接A |
0.9588 |
1.0146 |
0.9791 |
1.0349 |
-0.0203 |
-2.07% |
| 2024-10-10 |
001051 |
华夏上证50ETF联接A |
0.9791 |
1.0349 |
0.9590 |
1.0148 |
0.0201 |
2.10% |
| 2024-10-09 |
001051 |
华夏上证50ETF联接A |
0.9590 |
1.0148 |
1.0176 |
1.0734 |
-0.0586 |
-5.76% |
| 2024-10-08 |
001051 |
华夏上证50ETF联接A |
1.0176 |
1.0734 |
0.9870 |
1.0428 |
0.0306 |
3.10% |
| 2024-09-30 |
001051 |
华夏上证50ETF联接A |
0.9870 |
1.0428 |
0.9247 |
0.9805 |
0.0623 |
6.74% |
| 2024-09-27 |
001051 |
华夏上证50ETF联接A |
0.9247 |
0.9805 |
0.8986 |
0.9544 |
0.0261 |
2.90% |
| 2024-09-26 |
001051 |
华夏上证50ETF联接A |
0.8986 |
0.9544 |
0.8603 |
0.9161 |
0.0383 |
4.45% |
| 2024-09-25 |
001051 |
华夏上证50ETF联接A |
0.8603 |
0.9161 |
0.8484 |
0.9042 |
0.0119 |
1.40% |
| 2024-09-24 |
001051 |
华夏上证50ETF联接A |
0.8484 |
0.9042 |
0.8110 |
0.8668 |
0.0374 |
4.61% |
| 2024-09-23 |
001051 |
华夏上证50ETF联接A |
0.8110 |
0.8668 |
0.8077 |
0.8635 |
0.0033 |
0.41% |
| 2024-09-20 |
001051 |
华夏上证50ETF联接A |
0.8077 |
0.8635 |
0.8066 |
0.8624 |
0.0011 |
0.14% |
| 2024-09-19 |
001051 |
华夏上证50ETF联接A |
0.8066 |
0.8624 |
0.8025 |
0.8583 |
0.0041 |
0.51% |
| 2024-09-18 |
001051 |
华夏上证50ETF联接A |
0.8025 |
0.8583 |
0.7983 |
0.8541 |
0.0042 |
0.53% |
| 2024-09-13 |
001051 |
华夏上证50ETF联接A |
0.7983 |
0.8541 |
0.7993 |
0.8551 |
-0.0010 |
-0.13% |
| 2024-09-12 |
001051 |
华夏上证50ETF联接A |
0.7993 |
0.8551 |
0.8031 |
0.8589 |
-0.0038 |
-0.47% |
| 2024-09-11 |
001051 |
华夏上证50ETF联接A |
0.8031 |
0.8589 |
0.8078 |
0.8636 |
-0.0047 |
-0.58% |
| 2024-09-10 |
001051 |
华夏上证50ETF联接A |
0.8078 |
0.8636 |
0.8068 |
0.8626 |
0.0010 |
0.12% |
| 2024-09-09 |
001051 |
华夏上证50ETF联接A |
0.8068 |
0.8626 |
0.8174 |
0.8732 |
-0.0106 |
-1.30% |
| 2024-09-06 |
001051 |
华夏上证50ETF联接A |
0.8174 |
0.8732 |
0.8213 |
0.8771 |
-0.0039 |
-0.47% |
| 2024-09-05 |
001051 |
华夏上证50ETF联接A |
0.8213 |
0.8771 |
0.8201 |
0.8759 |
0.0012 |
0.15% |
| 2024-09-04 |
001051 |
华夏上证50ETF联接A |
0.8201 |
0.8759 |
0.8267 |
0.8825 |
-0.0066 |
-0.80% |
| 2024-09-03 |
001051 |
华夏上证50ETF联接A |
0.8267 |
0.8825 |
0.8297 |
0.8855 |
-0.0030 |
-0.36% |
| 2024-09-02 |
001051 |
华夏上证50ETF联接A |
0.8297 |
0.8855 |
0.8418 |
0.8976 |
-0.0121 |
-1.44% |
| 2024-08-30 |
001051 |
华夏上证50ETF联接A |
0.8418 |
0.8976 |
0.8357 |
0.8915 |
0.0061 |
0.73% |
| 2024-08-29 |
001051 |
华夏上证50ETF联接A |
0.8357 |
0.8915 |
0.8418 |
0.8976 |
-0.0061 |
-0.72% |
| 2024-08-28 |
001051 |
华夏上证50ETF联接A |
0.8418 |
0.8976 |
0.8468 |
0.9026 |
-0.0050 |
-0.59% |
| 2024-08-27 |
001051 |
华夏上证50ETF联接A |
0.8468 |
0.9026 |
0.8475 |
0.9033 |
-0.0007 |
-0.08% |
| 2024-08-26 |
001051 |
华夏上证50ETF联接A |
0.8475 |
0.9033 |
0.8481 |
0.9039 |
-0.0006 |
-0.07% |
| 2024-08-23 |
001051 |
华夏上证50ETF联接A |
0.8481 |
0.9039 |
0.8432 |
0.8990 |
0.0049 |
0.58% |
| 2024-08-22 |
001051 |
华夏上证50ETF联接A |
0.8432 |
0.8990 |
0.8426 |
0.8984 |
0.0006 |
0.07% |
| 2024-08-21 |
001051 |
华夏上证50ETF联接A |
0.8426 |
0.8984 |
0.8452 |
0.9010 |
-0.0026 |
-0.31% |
| 2024-08-20 |
001051 |
华夏上证50ETF联接A |
0.8452 |
0.9010 |
0.8488 |
0.9046 |
-0.0036 |
-0.42% |
| 2024-08-19 |
001051 |
华夏上证50ETF联接A |
0.8488 |
0.9046 |
0.8447 |
0.9005 |
0.0041 |
0.49% |
| 2024-08-16 |
001051 |
华夏上证50ETF联接A |
0.8447 |
0.9005 |
0.8411 |
0.8969 |
0.0036 |
0.43% |
| 2024-08-15 |
001051 |
华夏上证50ETF联接A |
0.8411 |
0.8969 |
0.8310 |
0.8868 |
0.0101 |
1.22% |
