华夏上证50ETF(50ETF)基金净值查询(510050)
今天最新净值
2.6417
0.0045 0.1700%
2025-01-27
盘中实时估值(仅供参考)
2.6946
0.0082 0.3034%
- 累计净值：3.9762
- 成立日期：2004-12-30
- 基金类型：指数型-股票
- 成立份额：54.353亿份
- 最近份额：178.0506亿
- 最近资产：1515.13亿元
- 基金公司：华夏基金
- 基金经理：张弘弢 徐猛
近一季,华夏上证50ETF(510050)基金累计收益率-3.47%
| 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 |
| 2025-01-27 |
510050 |
华夏上证50ETF |
2.6417 |
3.9762 |
2.6372 |
3.9708 |
0.0045 |
0.17% |
| 2025-01-22 |
510050 |
华夏上证50ETF |
2.6051 |
3.9328 |
2.6394 |
3.9734 |
-0.0343 |
-1.30% |
| 2025-01-14 |
510050 |
华夏上证50ETF |
2.6538 |
3.9905 |
2.6073 |
3.9354 |
0.0465 |
1.78% |
| 2025-01-13 |
510050 |
华夏上证50ETF |
2.6073 |
3.9354 |
2.6145 |
3.9440 |
-0.0072 |
-0.28% |
| 2025-01-10 |
510050 |
华夏上证50ETF |
2.6145 |
3.9440 |
2.6342 |
3.9673 |
-0.0197 |
-0.75% |
| 2025-01-09 |
510050 |
华夏上证50ETF |
2.6342 |
3.9673 |
2.6525 |
3.9890 |
-0.0183 |
-0.69% |
| 2025-01-08 |
510050 |
华夏上证50ETF |
2.6525 |
3.9890 |
2.6471 |
3.9826 |
0.0054 |
0.20% |
| 2025-01-07 |
510050 |
华夏上证50ETF |
2.6471 |
3.9826 |
2.6310 |
3.9635 |
0.0161 |
0.61% |
| 2025-01-06 |
510050 |
华夏上证50ETF |
2.6310 |
3.9635 |
2.6385 |
3.9724 |
-0.0075 |
-0.28% |
| 2025-01-03 |
510050 |
华夏上证50ETF |
2.6385 |
3.9724 |
2.6621 |
4.0003 |
-0.0236 |
-0.89% |
|
|
| 2025-01-02 |
510050 |
华夏上证50ETF |
2.6621 |
4.0003 |
2.7382 |
4.0904 |
-0.0761 |
-2.78% |
| 2024-12-31 |
510050 |
华夏上证50ETF |
2.7382 |
4.0904 |
2.7729 |
4.1315 |
-0.0347 |
-1.25% |
| 2024-12-26 |
510050 |
华夏上证50ETF |
2.7565 |
4.1121 |
2.7641 |
4.1211 |
-0.0076 |
-0.27% |
| 2024-12-25 |
510050 |
华夏上证50ETF |
2.7641 |
4.1211 |
2.7561 |
4.1116 |
0.0080 |
0.29% |
| 2024-12-24 |
510050 |
华夏上证50ETF |
2.7561 |
4.1116 |
2.7245 |
4.0742 |
0.0316 |
1.16% |
| 2024-12-23 |
510050 |
华夏上证50ETF |
2.7245 |
4.0742 |
2.7014 |
4.0468 |
0.0231 |
0.86% |
| 2024-12-20 |
510050 |
华夏上证50ETF |
2.7014 |
4.0468 |
2.7090 |
4.0558 |
-0.0076 |
-0.28% |
| 2024-12-19 |
510050 |
华夏上证50ETF |
2.7090 |
4.0558 |
2.7186 |
4.0672 |
-0.0096 |
-0.35% |
| 2024-12-18 |
510050 |
华夏上证50ETF |
2.7186 |
4.0672 |
2.6994 |
4.0445 |
0.0192 |
0.71% |
| 2024-12-17 |
510050 |
华夏上证50ETF |
2.6994 |
4.0445 |
2.6883 |
4.0313 |
0.0111 |
0.41% |
| 2024-12-16 |
510050 |
华夏上证50ETF |
2.6883 |
4.0313 |
2.6855 |
4.0280 |
0.0028 |
0.10% |
| 2024-12-13 |
510050 |
华夏上证50ETF |
2.6855 |
4.0280 |
2.7564 |
4.1120 |
-0.0709 |
-2.57% |
| 2024-12-12 |
510050 |
华夏上证50ETF |
2.7564 |
4.1120 |
2.7281 |
4.0785 |
0.0283 |
1.04% |
| 2024-12-11 |
510050 |
华夏上证50ETF |
2.7281 |
4.0785 |
2.7410 |
4.0937 |
-0.0129 |
-0.47% |
| 2024-12-10 |
510050 |
华夏上证50ETF |
2.7410 |
4.0937 |
2.7202 |
4.0691 |
0.0208 |
0.76% |
|
|
| 2024-12-09 |
510050 |
华夏上证50ETF |
2.7202 |
4.0691 |
2.7174 |
4.0658 |
0.0028 |
0.10% |
| 2024-12-06 |
510050 |
华夏上证50ETF |
2.7174 |
4.0658 |
2.6872 |
4.0300 |
0.0302 |
1.12% |
| 2024-12-05 |
510050 |
华夏上证50ETF |
2.6872 |
4.0300 |
2.7004 |
4.0457 |
-0.0132 |
-0.49% |
| 2024-12-04 |
510050 |
华夏上证50ETF |
2.7004 |
4.0457 |
2.7045 |
4.0505 |
-0.0041 |
-0.15% |
| 2024-12-03 |
510050 |
华夏上证50ETF |
2.7045 |
4.0505 |
2.6903 |
4.0337 |
0.0142 |
0.53% |
| 2024-12-02 |
510050 |
华夏上证50ETF |
2.6903 |
4.0337 |
2.7311 |
4.0169 |
-0.0408 |
0.52% |
| 2024-11-29 |
510050 |
华夏上证50ETF |
2.7311 |
4.0169 |
2.7157 |
3.9987 |
0.0154 |
0.57% |
| 2024-11-28 |
510050 |
华夏上证50ETF |
2.7157 |
3.9987 |
2.7318 |
4.0177 |
-0.0161 |
-0.59% |
| 2024-11-27 |
510050 |
华夏上证50ETF |
2.7318 |
4.0177 |
2.6977 |
3.9774 |
0.0341 |
1.26% |
| 2024-11-26 |
510050 |
华夏上证50ETF |
2.6977 |
3.9774 |
2.6864 |
3.9640 |
0.0113 |
0.42% |
| 2024-11-25 |
510050 |
华夏上证50ETF |
2.6864 |
3.9640 |
2.7072 |
3.9886 |
-0.0208 |
-0.77% |
| 2024-11-22 |
510050 |
华夏上证50ETF |
2.7072 |
3.9886 |
2.7892 |
4.0857 |
-0.0820 |
-2.94% |
| 2024-11-21 |
510050 |
华夏上证50ETF |
2.7892 |
4.0857 |
2.7845 |
4.0801 |
0.0047 |
0.17% |
| 2024-11-20 |
510050 |
华夏上证50ETF |
2.7845 |
4.0801 |
2.7792 |
4.0738 |
0.0053 |
0.19% |
| 2024-11-19 |
510050 |
华夏上证50ETF |
2.7792 |
4.0738 |
2.7869 |
4.0829 |
-0.0077 |
-0.28% |
| 2024-11-18 |
510050 |
华夏上证50ETF |
2.7869 |
4.0829 |
2.7803 |
4.0751 |
0.0066 |
0.24% |
| 2024-11-15 |
510050 |
华夏上证50ETF |
2.7803 |
4.0751 |
2.8142 |
4.1153 |
-0.0339 |
-1.20% |
| 2024-11-14 |
510050 |
华夏上证50ETF |
2.8142 |
4.1153 |
2.8392 |
4.1449 |
-0.0250 |
-0.88% |
| 2024-11-13 |
510050 |
华夏上证50ETF |
2.8392 |
4.1449 |
2.8224 |
4.1250 |
0.0168 |
0.60% |
| 2024-11-12 |
510050 |
华夏上证50ETF |
2.8224 |
4.1250 |
2.8655 |
4.1760 |
-0.0431 |
-1.50% |
| 2024-11-11 |
510050 |
华夏上证50ETF |
2.8655 |
4.1760 |
2.8781 |
4.1909 |
-0.0126 |
-0.44% |
| 2024-11-08 |
510050 |
华夏上证50ETF |
2.8781 |
4.1909 |
2.9116 |
4.2306 |
-0.0335 |
-1.15% |
| 2024-11-07 |
510050 |
华夏上证50ETF |
2.9116 |
4.2306 |
2.8169 |
4.1185 |
0.0947 |
3.36% |
| 2024-11-06 |
510050 |
华夏上证50ETF |
2.8169 |
4.1185 |
2.8387 |
4.1443 |
-0.0218 |
-0.77% |
| 2024-11-05 |
510050 |
华夏上证50ETF |
2.8387 |
4.1443 |
2.7847 |
4.0803 |
0.0540 |
1.94% |
