华夏上证50ETF联接C(华夏上证50联接C)基金净值查询(005733)
今天最新净值
0.9229
0.0092 1.0100%
2025-02-10
盘中实时估值(仅供参考)
0.9118
0.0000 0.0010%
- 累计净值：0.9782
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.9731亿
- 最近资产：7.85亿元
- 基金公司：
- 基金经理：徐猛
近一季华夏上证50ETF联接C|华夏上证50联接C基金净值查询
近一季,华夏上证50ETF联接C(005733)基金累计收益率-4.72%
| 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 |
| 2025-02-10 |
005733 |
华夏上证50ETF联接C |
0.9274 |
0.9827 |
0.9229 |
0.9782 |
0.0045 |
0.49% |
| 2025-02-07 |
005733 |
华夏上证50ETF联接C |
0.9229 |
0.9782 |
0.9137 |
0.9690 |
0.0092 |
1.01% |
| 2025-02-06 |
005733 |
华夏上证50ETF联接C |
0.9137 |
0.9690 |
0.9075 |
0.9628 |
0.0062 |
0.68% |
| 2025-02-05 |
005733 |
华夏上证50ETF联接C |
0.9075 |
0.9628 |
0.9144 |
0.9697 |
-0.0069 |
-0.75% |
| 2025-01-27 |
005733 |
华夏上证50ETF联接C |
0.9144 |
0.9697 |
0.9129 |
0.9682 |
0.0015 |
0.16% |
| 2025-01-22 |
005733 |
华夏上证50ETF联接C |
0.9021 |
0.9574 |
0.9134 |
0.9687 |
-0.0113 |
-1.24% |
| 2025-01-14 |
005733 |
华夏上证50ETF联接C |
0.9182 |
0.9735 |
0.9027 |
0.9580 |
0.0155 |
1.72% |
| 2025-01-13 |
005733 |
华夏上证50ETF联接C |
0.9027 |
0.9580 |
0.9052 |
0.9605 |
-0.0025 |
-0.28% |
| 2025-01-10 |
005733 |
华夏上证50ETF联接C |
0.9052 |
0.9605 |
0.9117 |
0.9670 |
-0.0065 |
-0.71% |
| 2025-01-09 |
005733 |
华夏上证50ETF联接C |
0.9117 |
0.9670 |
0.9176 |
0.9729 |
-0.0059 |
-0.64% |
|
|
| 2025-01-08 |
005733 |
华夏上证50ETF联接C |
0.9176 |
0.9729 |
0.9159 |
0.9712 |
0.0017 |
0.19% |
| 2025-01-07 |
005733 |
华夏上证50ETF联接C |
0.9159 |
0.9712 |
0.9106 |
0.9659 |
0.0053 |
0.58% |
| 2025-01-06 |
005733 |
华夏上证50ETF联接C |
0.9106 |
0.9659 |
0.9131 |
0.9684 |
-0.0025 |
-0.27% |
| 2025-01-03 |
005733 |
华夏上证50ETF联接C |
0.9131 |
0.9684 |
0.9208 |
0.9761 |
-0.0077 |
-0.84% |
| 2025-01-02 |
005733 |
华夏上证50ETF联接C |
0.9208 |
0.9761 |
0.9460 |
1.0013 |
-0.0252 |
-2.66% |
| 2024-12-31 |
005733 |
华夏上证50ETF联接C |
0.9460 |
1.0013 |
0.9574 |
1.0127 |
-0.0114 |
-1.19% |
| 2024-12-26 |
005733 |
华夏上证50ETF联接C |
0.9521 |
1.0074 |
0.9545 |
1.0098 |
-0.0024 |
-0.25% |
| 2024-12-25 |
005733 |
华夏上证50ETF联接C |
0.9545 |
1.0098 |
0.9519 |
1.0072 |
0.0026 |
0.27% |
| 2024-12-24 |
005733 |
华夏上证50ETF联接C |
0.9519 |
1.0072 |
0.9416 |
0.9969 |
0.0103 |
1.09% |
| 2024-12-23 |
005733 |
华夏上证50ETF联接C |
0.9416 |
0.9969 |
0.9342 |
0.9895 |
0.0074 |
0.79% |
| 2024-12-20 |
005733 |
华夏上证50ETF联接C |
0.9342 |
0.9895 |
0.9368 |
0.9921 |
-0.0026 |
-0.28% |
| 2024-12-19 |
005733 |
华夏上证50ETF联接C |
0.9368 |
0.9921 |
0.9399 |
0.9952 |
-0.0031 |
-0.33% |
| 2024-12-18 |
005733 |
华夏上证50ETF联接C |
0.9399 |
0.9952 |
0.9336 |
0.9889 |
0.0063 |
0.67% |
| 2024-12-17 |
005733 |
华夏上证50ETF联接C |
0.9336 |
0.9889 |
0.9299 |
0.9852 |
0.0037 |
0.40% |
| 2024-12-16 |
005733 |
华夏上证50ETF联接C |
0.9299 |
0.9852 |
0.9291 |
0.9844 |
0.0008 |
0.09% |
|
|
| 2024-12-13 |
005733 |
华夏上证50ETF联接C |
0.9291 |
0.9844 |
0.9524 |
1.0077 |
-0.0233 |
-2.45% |
| 2024-12-12 |
005733 |
华夏上证50ETF联接C |
0.9524 |
1.0077 |
0.9433 |
0.9986 |
0.0091 |
0.96% |
| 2024-12-11 |
005733 |
华夏上证50ETF联接C |
0.9433 |
0.9986 |
0.9474 |
1.0027 |
-0.0041 |
-0.43% |
| 2024-12-10 |
005733 |
华夏上证50ETF联接C |
0.9474 |
1.0027 |
0.9405 |
0.9958 |
0.0069 |
0.73% |
| 2024-12-09 |
005733 |
华夏上证50ETF联接C |
0.9405 |
0.9958 |
0.9395 |
0.9948 |
0.0010 |
0.11% |
| 2024-12-06 |
005733 |
华夏上证50ETF联接C |
0.9395 |
0.9948 |
0.9297 |
0.9850 |
0.0098 |
1.05% |
| 2024-12-05 |
005733 |
华夏上证50ETF联接C |
0.9297 |
0.9850 |
0.9338 |
0.9891 |
-0.0041 |
-0.44% |
| 2024-12-04 |
005733 |
华夏上证50ETF联接C |
0.9338 |
0.9891 |
0.9352 |
0.9905 |
-0.0014 |
-0.15% |
| 2024-12-03 |
005733 |
华夏上证50ETF联接C |
0.9352 |
0.9905 |
0.9306 |
0.9859 |
0.0046 |
0.49% |
| 2024-12-02 |
005733 |
华夏上证50ETF联接C |
0.9306 |
0.9859 |
0.9262 |
0.9815 |
0.0044 |
0.48% |
| 2024-11-29 |
005733 |
华夏上证50ETF联接C |
0.9262 |
0.9815 |
0.9212 |
0.9765 |
0.0050 |
0.54% |
| 2024-11-28 |
005733 |
华夏上证50ETF联接C |
0.9212 |
0.9765 |
0.9264 |
0.9817 |
-0.0052 |
-0.56% |
| 2024-11-27 |
005733 |
华夏上证50ETF联接C |
0.9264 |
0.9817 |
0.9154 |
0.9707 |
0.0110 |
1.20% |
| 2024-11-26 |
005733 |
华夏上证50ETF联接C |
0.9154 |
0.9707 |
0.9118 |
0.9671 |
0.0036 |
0.39% |
| 2024-11-25 |
005733 |
华夏上证50ETF联接C |
0.9118 |
0.9671 |
0.9188 |
0.9741 |
-0.0070 |
-0.76% |
| 2024-11-22 |
005733 |
华夏上证50ETF联接C |
0.9188 |
0.9741 |
0.9449 |
1.0002 |
-0.0261 |
-2.76% |
| 2024-11-21 |
005733 |
华夏上证50ETF联接C |
0.9449 |
1.0002 |
0.9432 |
0.9985 |
0.0017 |
0.18% |
| 2024-11-20 |
005733 |
华夏上证50ETF联接C |
0.9432 |
0.9985 |
0.9414 |
0.9967 |
0.0018 |
0.19% |
| 2024-11-19 |
005733 |
华夏上证50ETF联接C |
0.9414 |
0.9967 |
0.9439 |
0.9992 |
-0.0025 |
-0.26% |
| 2024-11-18 |
005733 |
华夏上证50ETF联接C |
0.9439 |
0.9992 |
0.9420 |
0.9973 |
0.0019 |
0.20% |
| 2024-11-15 |
005733 |
华夏上证50ETF联接C |
0.9420 |
0.9973 |
0.9530 |
1.0083 |
-0.0110 |
-1.15% |
| 2024-11-14 |
005733 |
华夏上证50ETF联接C |
0.9530 |
1.0083 |
0.9611 |
1.0164 |
-0.0081 |
-0.84% |
| 2024-11-13 |
005733 |
华夏上证50ETF联接C |
0.9611 |
1.0164 |
0.9554 |
1.0107 |
0.0057 |
0.60% |
| 2024-11-12 |
005733 |
华夏上证50ETF联接C |
0.9554 |
1.0107 |
0.9692 |
1.0245 |
-0.0138 |
-1.42% |
| 2024-11-11 |
005733 |
华夏上证50ETF联接C |
0.9692 |
1.0245 |
0.9733 |
1.0286 |
-0.0041 |
-0.42% |
