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
近一年华夏上证50ETF联接C|华夏上证50联接C基金净值查询
近一年,华夏上证50ETF联接C(005733)基金累计收益率13.44%
| 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% |
| 2024-11-08 |
005733 |
华夏上证50ETF联接C |
0.9733 |
1.0286 |
0.9838 |
1.0391 |
-0.0105 |
-1.07% |
| 2024-11-07 |
005733 |
华夏上证50ETF联接C |
0.9838 |
1.0391 |
0.9533 |
1.0086 |
0.0305 |
3.20% |
| 2024-11-06 |
005733 |
华夏上证50ETF联接C |
0.9533 |
1.0086 |
0.9603 |
1.0156 |
-0.0070 |
-0.73% |
| 2024-11-05 |
005733 |
华夏上证50ETF联接C |
0.9603 |
1.0156 |
0.9428 |
0.9981 |
0.0175 |
1.86% |
| 2024-11-04 |
005733 |
华夏上证50ETF联接C |
0.9428 |
0.9981 |
0.9349 |
0.9902 |
0.0079 |
0.85% |
| 2024-11-01 |
005733 |
华夏上证50ETF联接C |
0.9349 |
0.9902 |
0.9288 |
0.9841 |
0.0061 |
0.66% |
| 2024-10-31 |
005733 |
华夏上证50ETF联接C |
0.9288 |
0.9841 |
0.9294 |
0.9847 |
-0.0006 |
-0.06% |
| 2024-10-30 |
005733 |
华夏上证50ETF联接C |
0.9294 |
0.9847 |
0.9404 |
0.9957 |
-0.0110 |
-1.17% |
| 2024-10-29 |
005733 |
华夏上证50ETF联接C |
0.9404 |
0.9957 |
0.9464 |
1.0017 |
-0.0060 |
-0.63% |
| 2024-10-28 |
005733 |
华夏上证50ETF联接C |
0.9464 |
1.0017 |
0.9456 |
1.0009 |
0.0008 |
0.08% |
| 2024-10-25 |
005733 |
华夏上证50ETF联接C |
0.9456 |
1.0009 |
0.9447 |
1.0000 |
0.0009 |
0.10% |
| 2024-10-24 |
005733 |
华夏上证50ETF联接C |
0.9447 |
1.0000 |
0.9539 |
1.0092 |
-0.0092 |
-0.96% |
| 2024-10-23 |
005733 |
华夏上证50ETF联接C |
0.9539 |
1.0092 |
0.9487 |
1.0040 |
0.0052 |
0.55% |
| 2024-10-22 |
005733 |
华夏上证50ETF联接C |
0.9487 |
1.0040 |
0.9449 |
1.0002 |
0.0038 |
0.40% |
| 2024-10-21 |
005733 |
华夏上证50ETF联接C |
0.9449 |
1.0002 |
0.9458 |
1.0011 |
-0.0009 |
-0.10% |
| 2024-10-18 |
005733 |
华夏上证50ETF联接C |
0.9458 |
1.0011 |
0.9203 |
0.9756 |
0.0255 |
2.77% |
| 2024-10-17 |
005733 |
华夏上证50ETF联接C |
0.9203 |
0.9756 |
0.9334 |
0.9887 |
-0.0131 |
-1.40% |
| 2024-10-16 |
005733 |
华夏上证50ETF联接C |
0.9334 |
0.9887 |
0.9352 |
0.9905 |
-0.0018 |
-0.19% |
| 2024-10-15 |
005733 |
华夏上证50ETF联接C |
0.9352 |
0.9905 |
0.9572 |
1.0125 |
-0.0220 |
-2.30% |
| 2024-10-14 |
005733 |
华夏上证50ETF联接C |
0.9572 |
1.0125 |
0.9429 |
0.9982 |
0.0143 |
1.52% |
| 2024-10-11 |
005733 |
华夏上证50ETF联接C |
0.9429 |
0.9982 |
0.9629 |
1.0182 |
-0.0200 |
-2.08% |
| 2024-10-10 |
005733 |
华夏上证50ETF联接C |
0.9629 |
1.0182 |
0.9431 |
0.9984 |
0.0198 |
2.10% |
| 2024-10-09 |
005733 |
华夏上证50ETF联接C |
0.9431 |
0.9984 |
1.0008 |
1.0561 |
-0.0577 |
-5.77% |
| 2024-10-08 |
005733 |
华夏上证50ETF联接C |
1.0008 |
1.0561 |
0.9707 |
1.0260 |
0.0301 |
3.10% |
| 2024-09-30 |
005733 |
华夏上证50ETF联接C |
0.9707 |
1.0260 |
0.9095 |
0.9648 |
0.0612 |
6.73% |
| 2024-09-27 |
005733 |
华夏上证50ETF联接C |
0.9095 |
0.9648 |
0.8838 |
0.9391 |
0.0257 |
2.91% |
| 2024-09-26 |
005733 |
华夏上证50ETF联接C |
0.8838 |
0.9391 |
0.8462 |
0.9015 |
0.0376 |
4.44% |
| 2024-09-25 |
005733 |
华夏上证50ETF联接C |
0.8462 |
0.9015 |
0.8344 |
0.8897 |
0.0118 |
1.41% |
| 2024-09-24 |
005733 |
华夏上证50ETF联接C |
0.8344 |
0.8897 |
0.7977 |
0.8530 |
0.0367 |
4.60% |
| 2024-09-23 |
005733 |
华夏上证50ETF联接C |
0.7977 |
0.8530 |
0.7944 |
0.8497 |
0.0033 |
0.42% |
| 2024-09-20 |
005733 |
华夏上证50ETF联接C |
0.7944 |
0.8497 |
0.7934 |
0.8487 |
0.0010 |
0.13% |
| 2024-09-19 |
005733 |
华夏上证50ETF联接C |
0.7934 |
0.8487 |
0.7894 |
0.8447 |
0.0040 |
0.51% |
| 2024-09-18 |
005733 |
华夏上证50ETF联接C |
0.7894 |
0.8447 |
0.7852 |
0.8405 |
0.0042 |
0.53% |
| 2024-09-13 |
005733 |
华夏上证50ETF联接C |
0.7852 |
0.8405 |
0.7862 |
0.8415 |
-0.0010 |
-0.13% |
| 2024-09-12 |
005733 |
华夏上证50ETF联接C |
0.7862 |
0.8415 |
0.7900 |
0.8453 |
-0.0038 |
-0.48% |
| 2024-09-11 |
005733 |
华夏上证50ETF联接C |
0.7900 |
0.8453 |
0.7947 |
0.8500 |
-0.0047 |
-0.59% |
| 2024-09-10 |
005733 |
华夏上证50ETF联接C |
0.7947 |
0.8500 |
0.7937 |
0.8490 |
0.0010 |
0.13% |
| 2024-09-09 |
005733 |
华夏上证50ETF联接C |
0.7937 |
0.8490 |
0.8041 |
0.8594 |
-0.0104 |
-1.29% |
| 2024-09-06 |
005733 |
华夏上证50ETF联接C |
0.8041 |
0.8594 |
0.8079 |
0.8632 |
-0.0038 |
-0.47% |
| 2024-09-05 |
005733 |
华夏上证50ETF联接C |
0.8079 |
0.8632 |
0.8068 |
0.8621 |
0.0011 |
0.14% |
| 2024-09-04 |
005733 |
华夏上证50ETF联接C |
0.8068 |
0.8621 |
0.8132 |
0.8685 |
-0.0064 |
-0.79% |
| 2024-09-03 |
005733 |
华夏上证50ETF联接C |
0.8132 |
0.8685 |
0.8162 |
0.8715 |
-0.0030 |
-0.37% |
| 2024-09-02 |
005733 |
华夏上证50ETF联接C |
0.8162 |
0.8715 |
0.8282 |
0.8835 |
-0.0120 |
-1.45% |
| 2024-08-30 |
005733 |
华夏上证50ETF联接C |
0.8282 |
0.8835 |
0.8221 |
0.8774 |
0.0061 |
0.74% |
| 2024-08-29 |
005733 |
华夏上证50ETF联接C |
0.8221 |
0.8774 |
0.8282 |
0.8835 |
-0.0061 |
-0.74% |
| 2024-08-28 |
005733 |
华夏上证50ETF联接C |
0.8282 |
0.8835 |
0.8331 |
0.8884 |
-0.0049 |
-0.59% |
| 2024-08-27 |
005733 |
华夏上证50ETF联接C |
0.8331 |
0.8884 |
0.8338 |
0.8891 |
-0.0007 |
-0.08% |
| 2024-08-26 |
005733 |
华夏上证50ETF联接C |
0.8338 |
0.8891 |
0.8344 |
0.8897 |
-0.0006 |
-0.07% |
| 2024-08-23 |
005733 |
华夏上证50ETF联接C |
0.8344 |
0.8897 |
0.8296 |
0.8849 |
0.0048 |
0.58% |
| 2024-08-22 |
005733 |
华夏上证50ETF联接C |
0.8296 |
0.8849 |
0.8290 |
0.8843 |
0.0006 |
0.07% |
| 2024-08-21 |
005733 |
华夏上证50ETF联接C |
0.8290 |
0.8843 |
0.8315 |
0.8868 |
-0.0025 |
-0.30% |
| 2024-08-20 |
005733 |
华夏上证50ETF联接C |
0.8315 |
0.8868 |
0.8351 |
0.8904 |
-0.0036 |
-0.43% |
| 2024-08-19 |
005733 |
华夏上证50ETF联接C |
0.8351 |
0.8904 |
0.8311 |
0.8864 |
0.0040 |
0.48% |
| 2024-08-16 |
005733 |
华夏上证50ETF联接C |
0.8311 |
0.8864 |
0.8275 |
0.8828 |
0.0036 |
0.44% |
| 2024-08-15 |
005733 |
华夏上证50ETF联接C |
0.8275 |
0.8828 |
0.8176 |
0.8729 |
0.0099 |
1.21% |
| 2024-08-14 |
005733 |
华夏上证50ETF联接C |
0.8176 |
0.8729 |
0.8215 |
0.8768 |
-0.0039 |
-0.47% |
| 2024-08-13 |
005733 |
华夏上证50ETF联接C |
0.8215 |
0.8768 |
0.8213 |
0.8766 |
0.0002 |
0.02% |
| 2024-08-12 |
005733 |
华夏上证50ETF联接C |
0.8213 |
0.8766 |
0.8218 |
0.8771 |
-0.0005 |
-0.06% |
| 2024-08-09 |
005733 |
华夏上证50ETF联接C |
0.8218 |
0.8771 |
0.8224 |
0.8777 |
-0.0006 |
-0.07% |
| 2024-08-08 |
005733 |
华夏上证50ETF联接C |
0.8224 |
0.8777 |
0.8204 |
0.8757 |
0.0020 |
0.24% |
| 2024-08-07 |
005733 |
华夏上证50ETF联接C |
0.8204 |
0.8757 |
0.8199 |
0.8752 |
0.0005 |
0.06% |
| 2024-08-06 |
005733 |
华夏上证50ETF联接C |
0.8199 |
0.8752 |
0.8254 |
0.8807 |
-0.0055 |
-0.67% |
| 2024-08-05 |
005733 |
华夏上证50ETF联接C |
0.8254 |
0.8807 |
0.8304 |
0.8857 |
-0.0050 |
-0.60% |
| 2024-08-02 |
005733 |
华夏上证50ETF联接C |
0.8304 |
0.8857 |
0.8360 |
0.8913 |
-0.0056 |
-0.67% |
| 2024-07-31 |
005733 |
华夏上证50ETF联接C |
0.8412 |
0.8965 |
0.8275 |
0.8828 |
0.0137 |
1.66% |
| 2024-07-30 |
005733 |
华夏上证50ETF联接C |
0.8275 |
0.8828 |
0.8316 |
0.8869 |
-0.0041 |
-0.49% |
| 2024-07-29 |
005733 |
华夏上证50ETF联接C |
0.8316 |
0.8869 |
0.8339 |
0.8892 |
-0.0023 |
-0.28% |
| 2024-07-26 |
005733 |
华夏上证50ETF联接C |
0.8339 |
0.8892 |
0.8366 |
0.8919 |
-0.0027 |
-0.32% |
| 2024-07-25 |
005733 |
华夏上证50ETF联接C |
0.8366 |
0.8919 |
0.8437 |
0.8990 |
-0.0071 |
-0.84% |
| 2024-07-24 |
005733 |
华夏上证50ETF联接C |
0.8437 |
0.8990 |
0.8458 |
0.9011 |
-0.0021 |
-0.25% |
| 2024-07-23 |
005733 |
华夏上证50ETF联接C |
0.8458 |
0.9011 |
0.8576 |
0.9129 |
-0.0118 |
-1.38% |
| 2024-07-22 |
005733 |
华夏上证50ETF联接C |
0.8576 |
0.9129 |
0.8655 |
0.9208 |
-0.0079 |
-0.91% |
| 2024-07-19 |
005733 |
华夏上证50ETF联接C |
0.8655 |
0.9208 |
0.8602 |
0.9155 |
0.0053 |
0.62% |
| 2024-07-18 |
005733 |
华夏上证50ETF联接C |
0.8602 |
0.9155 |
0.8564 |
0.9117 |
0.0038 |
0.44% |
| 2024-07-17 |
005733 |
华夏上证50ETF联接C |
0.8564 |
0.9117 |
0.8530 |
0.9083 |
0.0034 |
0.40% |
| 2024-07-16 |
005733 |
华夏上证50ETF联接C |
0.8530 |
0.9083 |
0.8499 |
0.9052 |
0.0031 |
0.36% |
| 2024-07-15 |
005733 |
华夏上证50ETF联接C |
0.8499 |
0.9052 |
0.8473 |
0.9026 |
0.0026 |
0.31% |
| 2024-07-12 |
005733 |
华夏上证50ETF联接C |
0.8473 |
0.9026 |
0.8415 |
0.8968 |
0.0058 |
0.69% |
| 2024-07-11 |
005733 |
华夏上证50ETF联接C |
0.8415 |
0.8968 |
0.8334 |
0.8887 |
0.0081 |
0.97% |
| 2024-07-10 |
005733 |
华夏上证50ETF联接C |
0.8334 |
0.8887 |
0.8349 |
0.8902 |
-0.0015 |
-0.18% |
| 2024-07-09 |
005733 |
华夏上证50ETF联接C |
0.8349 |
0.8902 |
0.8272 |
0.8825 |
0.0077 |
0.93% |
| 2024-07-08 |
005733 |
华夏上证50ETF联接C |
0.8272 |
0.8825 |
0.8311 |
0.8864 |
-0.0039 |
-0.47% |
| 2024-07-05 |
005733 |
华夏上证50ETF联接C |
0.8311 |
0.8864 |
0.8382 |
0.8935 |
-0.0071 |
-0.85% |
| 2024-07-04 |
005733 |
华夏上证50ETF联接C |
0.8382 |
0.8935 |
0.8404 |
0.8957 |
-0.0022 |
-0.26% |
| 2024-07-03 |
005733 |
华夏上证50ETF联接C |
0.8404 |
0.8957 |
0.8411 |
0.8964 |
-0.0007 |
-0.08% |
| 2024-07-02 |
005733 |
华夏上证50ETF联接C |
0.8411 |
0.8964 |
0.8375 |
0.8928 |
0.0036 |
0.43% |
| 2024-07-01 |
005733 |
华夏上证50ETF联接C |
0.8375 |
0.8928 |
0.8343 |
0.8896 |
0.0032 |
0.38% |
| 2024-06-28 |
005733 |
华夏上证50ETF联接C |
0.8343 |
0.8896 |
0.8318 |
0.8871 |
0.0025 |
0.30% |
| 2024-06-27 |
005733 |
华夏上证50ETF联接C |
0.8318 |
0.8871 |
0.8345 |
0.8898 |
-0.0027 |
-0.32% |
| 2024-06-26 |
005733 |
华夏上证50ETF联接C |
0.8345 |
0.8898 |
0.8326 |
0.8879 |
0.0019 |
0.23% |
| 2024-06-25 |
005733 |
华夏上证50ETF联接C |
0.8326 |
0.8879 |
0.8360 |
0.8913 |
-0.0034 |
-0.41% |
| 2024-06-24 |
005733 |
华夏上证50ETF联接C |
0.8360 |
0.8913 |
0.8344 |
0.8897 |
0.0016 |
0.19% |
| 2024-06-21 |
005733 |
华夏上证50ETF联接C |
0.8344 |
0.8897 |
0.8376 |
0.8929 |
-0.0032 |
-0.38% |
| 2024-06-20 |
005733 |
华夏上证50ETF联接C |
0.8376 |
0.8929 |
0.8397 |
0.8950 |
-0.0021 |
-0.25% |
| 2024-06-19 |
005733 |
华夏上证50ETF联接C |
0.8397 |
0.8950 |
0.8386 |
0.8939 |
0.0011 |
0.13% |
| 2024-06-18 |
005733 |
华夏上证50ETF联接C |
0.8386 |
0.8939 |
0.8392 |
0.8945 |
-0.0006 |
-0.07% |
| 2024-06-17 |
005733 |
华夏上证50ETF联接C |
0.8392 |
0.8945 |
0.8430 |
0.8983 |
-0.0038 |
-0.45% |
| 2024-06-14 |
005733 |
华夏上证50ETF联接C |
0.8430 |
0.8983 |
0.8379 |
0.8932 |
0.0051 |
0.61% |
| 2024-06-13 |
005733 |
华夏上证50ETF联接C |
0.8379 |
0.8932 |
0.8417 |
0.8970 |
-0.0038 |
-0.45% |
| 2024-06-12 |
005733 |
华夏上证50ETF联接C |
0.8417 |
0.8970 |
0.8416 |
0.8969 |
0.0001 |
0.01% |
| 2024-06-11 |
005733 |
华夏上证50ETF联接C |
0.8416 |
0.8969 |
0.8523 |
0.9076 |
-0.0107 |
-1.26% |
| 2024-06-07 |
005733 |
华夏上证50ETF联接C |
0.8523 |
0.9076 |
0.8549 |
0.9102 |
-0.0026 |
-0.30% |
| 2024-06-06 |
005733 |
华夏上证50ETF联接C |
0.8549 |
0.9102 |
0.8550 |
0.9103 |
-0.0001 |
-0.01% |
| 2024-06-05 |
005733 |
华夏上证50ETF联接C |
0.8550 |
0.9103 |
0.8591 |
0.9144 |
-0.0041 |
-0.48% |
| 2024-06-04 |
005733 |
华夏上证50ETF联接C |
0.8591 |
0.9144 |
0.8543 |
0.9096 |
0.0048 |
0.56% |
| 2024-06-03 |
005733 |
华夏上证50ETF联接C |
0.8543 |
0.9096 |
0.8522 |
0.9075 |
0.0021 |
0.25% |
| 2024-05-31 |
005733 |
华夏上证50ETF联接C |
0.8522 |
0.9075 |
0.8559 |
0.9112 |
-0.0037 |
-0.43% |
| 2024-05-30 |
005733 |
华夏上证50ETF联接C |
0.8559 |
0.9112 |
0.8623 |
0.9176 |
-0.0064 |
-0.74% |
| 2024-05-29 |
005733 |
华夏上证50ETF联接C |
0.8623 |
0.9176 |
0.8614 |
0.9167 |
0.0009 |
0.10% |
| 2024-05-28 |
005733 |
华夏上证50ETF联接C |
0.8614 |
0.9167 |
0.8639 |
0.9192 |
-0.0025 |
-0.29% |
| 2024-05-27 |
005733 |
华夏上证50ETF联接C |
0.8639 |
0.9192 |
0.8565 |
0.9118 |
0.0074 |
0.86% |
| 2024-05-24 |
005733 |
华夏上证50ETF联接C |
0.8565 |
0.9118 |
0.8652 |
0.9205 |
-0.0087 |
-1.01% |
| 2024-05-23 |
005733 |
华夏上证50ETF联接C |
0.8652 |
0.9205 |
0.8745 |
0.9298 |
-0.0093 |
-1.06% |
| 2024-05-22 |
005733 |
华夏上证50ETF联接C |
0.8745 |
0.9298 |
0.8733 |
0.9286 |
0.0012 |
0.14% |
| 2024-05-21 |
005733 |
华夏上证50ETF联接C |
0.8733 |
0.9286 |
0.8758 |
0.9311 |
-0.0025 |
-0.29% |
| 2024-05-20 |
005733 |
华夏上证50ETF联接C |
0.8758 |
0.9311 |
0.8728 |
0.9281 |
0.0030 |
0.34% |
| 2024-05-17 |
005733 |
华夏上证50ETF联接C |
0.8728 |
0.9281 |
0.8616 |
0.9169 |
0.0112 |
1.30% |
| 2024-05-16 |
005733 |
华夏上证50ETF联接C |
0.8616 |
0.9169 |
0.8576 |
0.9129 |
0.0040 |
0.47% |
| 2024-05-15 |
005733 |
华夏上证50ETF联接C |
0.8576 |
0.9129 |
0.8641 |
0.9194 |
-0.0065 |
-0.75% |
| 2024-05-14 |
005733 |
华夏上证50ETF联接C |
0.8641 |
0.9194 |
0.8674 |
0.9227 |
-0.0033 |
-0.38% |
| 2024-05-13 |
005733 |
华夏上证50ETF联接C |
0.8674 |
0.9227 |
0.8681 |
0.9234 |
-0.0007 |
-0.08% |
| 2024-05-10 |
005733 |
华夏上证50ETF联接C |
0.8681 |
0.9234 |
0.8660 |
0.9213 |
0.0021 |
0.24% |
| 2024-05-09 |
005733 |
华夏上证50ETF联接C |
0.8660 |
0.9213 |
0.8609 |
0.9162 |
0.0051 |
0.59% |
| 2024-05-08 |
005733 |
华夏上证50ETF联接C |
0.8609 |
0.9162 |
0.8654 |
0.9207 |
-0.0045 |
-0.52% |
| 2024-05-07 |
005733 |
华夏上证50ETF联接C |
0.8654 |
0.9207 |
0.8643 |
0.9196 |
0.0011 |
0.13% |
| 2024-05-06 |
005733 |
华夏上证50ETF联接C |
0.8643 |
0.9196 |
0.8541 |
0.9094 |
0.0102 |
1.19% |
| 2024-04-30 |
005733 |
华夏上证50ETF联接C |
0.8541 |
0.9094 |
0.8576 |
0.9129 |
-0.0035 |
-0.41% |
| 2024-04-29 |
005733 |
华夏上证50ETF联接C |
0.8576 |
0.9129 |
0.8534 |
0.9087 |
0.0042 |
0.49% |
| 2024-04-26 |
005733 |
华夏上证50ETF联接C |
0.8534 |
0.9087 |
0.8433 |
0.8986 |
0.0101 |
1.20% |
| 2024-04-25 |
005733 |
华夏上证50ETF联接C |
0.8433 |
0.8986 |
0.8409 |
0.8962 |
0.0024 |
0.29% |
| 2024-04-24 |
005733 |
华夏上证50ETF联接C |
0.8409 |
0.8962 |
0.8373 |
0.8926 |
0.0036 |
0.43% |
| 2024-04-23 |
005733 |
华夏上证50ETF联接C |
0.8373 |
0.8926 |
0.8409 |
0.8962 |
-0.0036 |
-0.43% |
| 2024-04-22 |
005733 |
华夏上证50ETF联接C |
0.8409 |
0.8962 |
0.8425 |
0.8978 |
-0.0016 |
-0.19% |
| 2024-04-19 |
005733 |
华夏上证50ETF联接C |
0.8425 |
0.8978 |
0.8475 |
0.9028 |
-0.0050 |
-0.59% |
| 2024-04-18 |
005733 |
华夏上证50ETF联接C |
0.8475 |
0.9028 |
0.8456 |
0.9009 |
0.0019 |
0.22% |
| 2024-04-17 |
005733 |
华夏上证50ETF联接C |
0.8456 |
0.9009 |
0.8366 |
0.8919 |
0.0090 |
1.08% |
| 2024-04-16 |
005733 |
华夏上证50ETF联接C |
0.8366 |
0.8919 |
0.8404 |
0.8957 |
-0.0038 |
-0.45% |
| 2024-04-15 |
005733 |
华夏上证50ETF联接C |
0.8404 |
0.8957 |
0.8243 |
0.8796 |
0.0161 |
1.95% |
| 2024-04-12 |
005733 |
华夏上证50ETF联接C |
0.8243 |
0.8796 |
0.8310 |
0.8863 |
-0.0067 |
-0.81% |
| 2024-04-11 |
005733 |
华夏上证50ETF联接C |
0.8310 |
0.8863 |
0.8316 |
0.8869 |
-0.0006 |
-0.07% |
| 2024-04-10 |
005733 |
华夏上证50ETF联接C |
0.8316 |
0.8869 |
0.8343 |
0.8896 |
-0.0027 |
-0.32% |
| 2024-04-09 |
005733 |
华夏上证50ETF联接C |
0.8343 |
0.8896 |
0.8374 |
0.8927 |
-0.0031 |
-0.37% |
| 2024-04-08 |
005733 |
华夏上证50ETF联接C |
0.8374 |
0.8927 |
0.8428 |
0.8981 |
-0.0054 |
-0.64% |
| 2024-04-03 |
005733 |
华夏上证50ETF联接C |
0.8428 |
0.8981 |
0.8447 |
0.9000 |
-0.0019 |
-0.22% |
| 2024-04-02 |
005733 |
华夏上证50ETF联接C |
0.8447 |
0.9000 |
0.8467 |
0.9020 |
-0.0020 |
-0.24% |
| 2024-04-01 |
005733 |
华夏上证50ETF联接C |
0.8467 |
0.9020 |
0.8378 |
0.8931 |
0.0089 |
1.06% |
| 2024-03-29 |
005733 |
华夏上证50ETF联接C |
0.8378 |
0.8931 |
0.8338 |
0.8891 |
0.0040 |
0.48% |
| 2024-03-28 |
005733 |
华夏上证50ETF联接C |
0.8338 |
0.8891 |
0.8328 |
0.8881 |
0.0010 |
0.12% |
| 2024-03-27 |
005733 |
华夏上证50ETF联接C |
0.8328 |
0.8881 |
0.8376 |
0.8929 |
-0.0048 |
-0.57% |
| 2024-03-26 |
005733 |
华夏上证50ETF联接C |
0.8376 |
0.8929 |
0.8338 |
0.8891 |
0.0038 |
0.46% |
| 2024-03-25 |
005733 |
华夏上证50ETF联接C |
0.8338 |
0.8891 |
0.8345 |
0.8898 |
-0.0007 |
-0.08% |
| 2024-03-22 |
005733 |
华夏上证50ETF联接C |
0.8345 |
0.8898 |
0.8424 |
0.8977 |
-0.0079 |
-0.94% |
| 2024-03-21 |
005733 |
华夏上证50ETF联接C |
0.8424 |
0.8977 |
0.8422 |
0.8975 |
0.0002 |
0.02% |
| 2024-03-20 |
005733 |
华夏上证50ETF联接C |
0.8422 |
0.8975 |
0.8388 |
0.8941 |
0.0034 |
0.41% |
| 2024-03-19 |
005733 |
华夏上证50ETF联接C |
0.8388 |
0.8941 |
0.8459 |
0.9012 |
-0.0071 |
-0.84% |
| 2024-03-18 |
005733 |
华夏上证50ETF联接C |
0.8459 |
0.9012 |
0.8422 |
0.8975 |
0.0037 |
0.44% |
| 2024-03-15 |
005733 |
华夏上证50ETF联接C |
0.8422 |
0.8975 |
0.8410 |
0.8963 |
0.0012 |
0.14% |
| 2024-03-14 |
005733 |
华夏上证50ETF联接C |
0.8410 |
0.8963 |
0.8424 |
0.8977 |
-0.0014 |
-0.17% |
| 2024-03-13 |
005733 |
华夏上证50ETF联接C |
0.8424 |
0.8977 |
0.8499 |
0.9052 |
-0.0075 |
-0.88% |
| 2024-03-12 |
005733 |
华夏上证50ETF联接C |
0.8499 |
0.9052 |
0.8473 |
0.9026 |
0.0026 |
0.31% |
| 2024-03-11 |
005733 |
华夏上证50ETF联接C |
0.8473 |
0.9026 |
0.8418 |
0.8971 |
0.0055 |
0.65% |
| 2024-03-08 |
005733 |
华夏上证50ETF联接C |
0.8418 |
0.8971 |
0.8421 |
0.8974 |
-0.0003 |
-0.04% |
| 2024-03-07 |
005733 |
华夏上证50ETF联接C |
0.8421 |
0.8974 |
0.8447 |
0.9000 |
-0.0026 |
-0.31% |
| 2024-03-06 |
005733 |
华夏上证50ETF联接C |
0.8447 |
0.9000 |
0.8487 |
0.9040 |
-0.0040 |
-0.47% |
| 2024-03-05 |
005733 |
华夏上证50ETF联接C |
0.8487 |
0.9040 |
0.8395 |
0.8948 |
0.0092 |
1.10% |
| 2024-03-04 |
005733 |
华夏上证50ETF联接C |
0.8395 |
0.8948 |
0.8383 |
0.8936 |
0.0012 |
0.14% |
| 2024-03-01 |
005733 |
华夏上证50ETF联接C |
0.8383 |
0.8936 |
0.8376 |
0.8929 |
0.0007 |
0.08% |
| 2024-02-29 |
005733 |
华夏上证50ETF联接C |
0.8376 |
0.8929 |
0.8287 |
0.8840 |
0.0089 |
1.07% |
| 2024-02-28 |
005733 |
华夏上证50ETF联接C |
0.8287 |
0.8840 |
0.8349 |
0.8902 |
-0.0062 |
-0.74% |
| 2024-02-27 |
005733 |
华夏上证50ETF联接C |
0.8349 |
0.8902 |
0.8311 |
0.8864 |
0.0038 |
0.46% |
| 2024-02-26 |
005733 |
华夏上证50ETF联接C |
0.8311 |
0.8864 |
0.8442 |
0.8995 |
-0.0131 |
-1.55% |
| 2024-02-23 |
005733 |
华夏上证50ETF联接C |
0.8442 |
0.8995 |
0.8441 |
0.8994 |
0.0001 |
0.01% |
| 2024-02-22 |
005733 |
华夏上证50ETF联接C |
0.8441 |
0.8994 |
0.8367 |
0.8920 |
0.0074 |
0.88% |
| 2024-02-21 |
005733 |
华夏上证50ETF联接C |
0.8367 |
0.8920 |
0.8228 |
0.8781 |
0.0139 |
1.69% |
| 2024-02-20 |
005733 |
华夏上证50ETF联接C |
0.8228 |
0.8781 |
0.8236 |
0.8789 |
-0.0008 |
-0.10% |
| 2024-02-19 |
005733 |
华夏上证50ETF联接C |
0.8236 |
0.8789 |
0.8175 |
0.8728 |
0.0061 |
0.75% |
