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
1.0371
-0.0073 -0.70%
2026-09-18
盘中实时估值(仅供参考)
1.0662
0.0000 -0.0002%
2026-03-24 15:39:58
- 累计净值：1.0924
- 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：22.30亿
- 基金公司：
- 基金经理：徐猛
今年以来华夏上证50ETF联接C|华夏上证50联接C基金净值查询
今年以来,华夏上证50ETF联接C(005733)基金累计收益率-4.75%
| 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 |
| 2026-09-18 |
005733 |
华夏上证50ETF联接C |
1.0432 |
1.0985 |
1.0371 |
1.0924 |
0.0061 |
0.59% |
| 2026-09-17 |
005733 |
华夏上证50ETF联接C |
1.0371 |
1.0924 |
1.0444 |
1.0997 |
-0.0073 |
-0.70% |
| 2026-09-16 |
005733 |
华夏上证50ETF联接C |
1.0444 |
1.0997 |
1.0373 |
1.0926 |
0.0071 |
0.68% |
| 2026-09-15 |
005733 |
华夏上证50ETF联接C |
1.0373 |
1.0926 |
1.0423 |
1.0976 |
-0.0050 |
-0.48% |
| 2026-09-14 |
005733 |
华夏上证50ETF联接C |
1.0423 |
1.0976 |
1.0447 |
1.1000 |
-0.0024 |
-0.23% |
| 2026-09-11 |
005733 |
华夏上证50ETF联接C |
1.0447 |
1.1000 |
1.0570 |
1.1123 |
-0.0123 |
-1.16% |
| 2026-09-10 |
005733 |
华夏上证50ETF联接C |
1.0570 |
1.1123 |
1.0578 |
1.1131 |
-0.0008 |
-0.08% |
| 2026-09-09 |
005733 |
华夏上证50ETF联接C |
1.0578 |
1.1131 |
1.0571 |
1.1124 |
0.0007 |
0.07% |
| 2026-09-08 |
005733 |
华夏上证50ETF联接C |
1.0571 |
1.1124 |
1.0582 |
1.1135 |
-0.0011 |
-0.10% |
| 2026-09-07 |
005733 |
华夏上证50ETF联接C |
1.0582 |
1.1135 |
1.0623 |
1.1176 |
-0.0041 |
-0.39% |
|
|
| 2026-09-04 |
005733 |
华夏上证50ETF联接C |
1.0623 |
1.1176 |
1.0607 |
1.1160 |
0.0016 |
0.15% |
| 2026-09-03 |
005733 |
华夏上证50ETF联接C |
1.0607 |
1.1160 |
1.0589 |
1.1142 |
0.0018 |
0.17% |
| 2026-09-02 |
005733 |
华夏上证50ETF联接C |
1.0589 |
1.1142 |
1.0685 |
1.1238 |
-0.0096 |
-0.90% |
| 2026-09-01 |
005733 |
华夏上证50ETF联接C |
1.0685 |
1.1238 |
1.0666 |
1.1219 |
0.0019 |
0.18% |
| 2026-08-31 |
005733 |
华夏上证50ETF联接C |
1.0666 |
1.1219 |
1.0622 |
1.1175 |
0.0044 |
0.41% |
| 2026-08-28 |
005733 |
华夏上证50ETF联接C |
1.0622 |
1.1175 |
1.0646 |
1.1199 |
-0.0024 |
-0.23% |
| 2026-08-27 |
005733 |
华夏上证50ETF联接C |
1.0646 |
1.1199 |
1.0561 |
1.1114 |
0.0085 |
0.80% |
| 2026-08-26 |
005733 |
华夏上证50ETF联接C |
1.0561 |
1.1114 |
1.0458 |
1.1011 |
0.0103 |
0.98% |
| 2026-08-25 |
005733 |
华夏上证50ETF联接C |
1.0458 |
1.1011 |
1.0440 |
1.0993 |
0.0018 |
0.17% |
| 2026-08-24 |
005733 |
华夏上证50ETF联接C |
1.0440 |
1.0993 |
1.0485 |
1.1038 |
-0.0045 |
-0.43% |
| 2026-08-21 |
005733 |
华夏上证50ETF联接C |
1.0485 |
1.1038 |
1.0467 |
1.1020 |
0.0018 |
0.17% |
| 2026-08-20 |
005733 |
华夏上证50ETF联接C |
1.0467 |
1.1020 |
1.0512 |
1.1065 |
-0.0045 |
-0.43% |
| 2026-08-19 |
005733 |
华夏上证50ETF联接C |
1.0512 |
1.1065 |
1.0669 |
1.1222 |
-0.0157 |
-1.47% |
| 2026-08-18 |
005733 |
华夏上证50ETF联接C |
1.0669 |
1.1222 |
1.0688 |
1.1241 |
-0.0019 |
-0.18% |
| 2026-08-17 |
005733 |
华夏上证50ETF联接C |
1.0688 |
1.1241 |
1.0587 |
1.1140 |
0.0101 |
0.95% |
|
|
| 2026-08-14 |
005733 |
华夏上证50ETF联接C |
1.0587 |
1.1140 |
1.0629 |
1.1182 |
-0.0042 |
-0.40% |
| 2026-08-13 |
005733 |
华夏上证50ETF联接C |
1.0629 |
1.1182 |
1.0662 |
1.1215 |
-0.0033 |
-0.31% |
| 2026-08-12 |
005733 |
华夏上证50ETF联接C |
1.0662 |
1.1215 |
1.0634 |
1.1187 |
0.0028 |
0.26% |
| 2026-08-11 |
005733 |
华夏上证50ETF联接C |
1.0634 |
1.1187 |
1.0761 |
1.1314 |
-0.0127 |
-1.18% |
| 2026-08-10 |
005733 |
华夏上证50ETF联接C |
1.0761 |
1.1314 |
1.0736 |
1.1289 |
0.0025 |
0.23% |
| 2026-08-07 |
005733 |
华夏上证50ETF联接C |
1.0736 |
1.1289 |
1.0600 |
1.1153 |
0.0136 |
1.28% |
| 2026-08-06 |
005733 |
华夏上证50ETF联接C |
1.0600 |
1.1153 |
1.0616 |
1.1169 |
-0.0016 |
-0.15% |
| 2026-08-05 |
005733 |
华夏上证50ETF联接C |
1.0616 |
1.1169 |
1.0460 |
1.1013 |
0.0156 |
1.49% |
| 2026-08-04 |
005733 |
华夏上证50ETF联接C |
1.0460 |
1.1013 |
1.0487 |
1.1040 |
-0.0027 |
-0.26% |
| 2026-08-03 |
005733 |
华夏上证50ETF联接C |
1.0487 |
1.1040 |
1.0613 |
1.1166 |
-0.0126 |
-1.19% |
| 2026-07-31 |
005733 |
华夏上证50ETF联接C |
1.0613 |
1.1166 |
1.0618 |
1.1171 |
-0.0005 |
-0.05% |
| 2026-07-30 |
005733 |
华夏上证50ETF联接C |
1.0618 |
1.1171 |
1.0581 |
1.1134 |
0.0037 |
0.35% |
| 2026-07-29 |
005733 |
华夏上证50ETF联接C |
1.0581 |
1.1134 |
1.0604 |
1.1157 |
-0.0023 |
-0.22% |
| 2026-07-28 |
005733 |
华夏上证50ETF联接C |
1.0604 |
1.1157 |
1.0702 |
1.1255 |
-0.0098 |
-0.92% |
| 2026-07-27 |
005733 |
华夏上证50ETF联接C |
1.0702 |
1.1255 |
1.0716 |
1.1269 |
-0.0014 |
-0.13% |
| 2026-07-24 |
005733 |
华夏上证50ETF联接C |
1.0716 |
1.1269 |
1.0796 |
1.1349 |
-0.0080 |
-0.74% |
| 2026-07-23 |
005733 |
华夏上证50ETF联接C |
1.0796 |
1.1349 |
1.0835 |
1.1388 |
-0.0039 |
-0.36% |
| 2026-07-22 |
005733 |
华夏上证50ETF联接C |
1.0835 |
1.1388 |
1.0775 |
1.1328 |
0.0060 |
0.56% |
| 2026-07-21 |
005733 |
华夏上证50ETF联接C |
1.0775 |
1.1328 |
1.0562 |
1.1115 |
0.0213 |
2.02% |
| 2026-07-20 |
005733 |
华夏上证50ETF联接C |
1.0562 |
1.1115 |
1.0277 |
1.0830 |
0.0285 |
2.77% |
| 2026-07-17 |
005733 |
华夏上证50ETF联接C |
1.0277 |
1.0830 |
1.0525 |
1.1078 |
-0.0248 |
-2.36% |
| 2026-07-16 |
005733 |
华夏上证50ETF联接C |
1.0525 |
1.1078 |
1.0731 |
1.1284 |
-0.0206 |
-1.92% |
| 2026-07-15 |
005733 |
华夏上证50ETF联接C |
1.0731 |
1.1284 |
1.0687 |
1.1240 |
0.0044 |
0.41% |
| 2026-07-14 |
005733 |
华夏上证50ETF联接C |
1.0687 |
1.1240 |
1.0549 |
1.1102 |
0.0138 |
1.31% |
| 2026-07-13 |
005733 |
华夏上证50ETF联接C |
1.0549 |
1.1102 |
1.0695 |
1.1248 |
-0.0146 |
-1.37% |
| 2026-07-10 |
005733 |
华夏上证50ETF联接C |
1.0695 |
1.1248 |
1.0809 |
1.1362 |
-0.0114 |
-1.05% |
| 2026-07-09 |
005733 |
华夏上证50ETF联接C |
1.0809 |
1.1362 |
1.0554 |
1.1107 |
0.0255 |
2.42% |
| 2026-07-08 |
005733 |
华夏上证50ETF联接C |
1.0554 |
1.1107 |
1.0555 |
1.1108 |
-0.0001 |
-0.01% |
| 2026-07-07 |
005733 |
华夏上证50ETF联接C |
1.0555 |
1.1108 |
1.0680 |
1.1233 |
-0.0125 |
-1.17% |
| 2026-07-06 |
005733 |
华夏上证50ETF联接C |
1.0680 |
1.1233 |
1.0591 |
1.1144 |
0.0089 |
0.84% |
| 2026-07-03 |
005733 |
华夏上证50ETF联接C |
1.0591 |
1.1144 |
1.0526 |
1.1079 |
0.0065 |
0.62% |
| 2026-07-02 |
005733 |
华夏上证50ETF联接C |
1.0526 |
1.1079 |
1.0772 |
1.1325 |
-0.0246 |
-2.28% |
| 2026-07-01 |
005733 |
华夏上证50ETF联接C |
1.0772 |
1.1325 |
1.0786 |
1.1339 |
-0.0014 |
-0.13% |
| 2026-06-30 |
005733 |
华夏上证50ETF联接C |
1.0786 |
1.1339 |
1.0788 |
1.1341 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005733 |
华夏上证50ETF联接C |
1.0788 |
1.1341 |
1.0505 |
1.1058 |
0.0283 |
2.69% |
| 2026-06-26 |
005733 |
华夏上证50ETF联接C |
1.0505 |
1.1058 |
1.0711 |
1.1264 |
-0.0206 |
-1.92% |
| 2026-06-25 |
005733 |
华夏上证50ETF联接C |
1.0711 |
1.1264 |
1.0600 |
1.1153 |
0.0111 |
1.05% |
| 2026-06-24 |
005733 |
华夏上证50ETF联接C |
1.0600 |
1.1153 |
1.0544 |
1.1097 |
0.0056 |
0.53% |
| 2026-06-23 |
005733 |
华夏上证50ETF联接C |
1.0544 |
1.1097 |
1.0839 |
1.1392 |
-0.0295 |
-2.72% |
| 2026-06-22 |
005733 |
华夏上证50ETF联接C |
1.0839 |
1.1392 |
1.0555 |
1.1108 |
0.0284 |
2.69% |
| 2026-06-18 |
005733 |
华夏上证50ETF联接C |
1.0555 |
1.1108 |
1.0570 |
1.1123 |
-0.0015 |
-0.14% |
| 2026-06-17 |
005733 |
华夏上证50ETF联接C |
1.0570 |
1.1123 |
1.0501 |
1.1054 |
0.0069 |
0.66% |
| 2026-06-16 |
005733 |
华夏上证50ETF联接C |
1.0501 |
1.1054 |
1.0586 |
1.1139 |
-0.0085 |
-0.80% |
| 2026-06-15 |
005733 |
华夏上证50ETF联接C |
1.0586 |
1.1139 |
1.0441 |
1.0994 |
0.0145 |
1.39% |
| 2026-06-12 |
005733 |
华夏上证50ETF联接C |
1.0441 |
1.0994 |
1.0279 |
1.0832 |
0.0162 |
1.58% |
| 2026-06-11 |
005733 |
华夏上证50ETF联接C |
1.0279 |
1.0832 |
1.0293 |
1.0846 |
-0.0014 |
-0.14% |
| 2026-06-10 |
005733 |
华夏上证50ETF联接C |
1.0293 |
1.0846 |
1.0240 |
1.0793 |
0.0053 |
0.52% |
| 2026-06-09 |
005733 |
华夏上证50ETF联接C |
1.0240 |
1.0793 |
1.0182 |
1.0735 |
0.0058 |
0.57% |
| 2026-06-08 |
005733 |
华夏上证50ETF联接C |
1.0182 |
1.0735 |
1.0322 |
1.0875 |
-0.0140 |
-1.36% |
| 2026-06-05 |
005733 |
华夏上证50ETF联接C |
1.0322 |
1.0875 |
1.0403 |
1.0956 |
-0.0081 |
-0.78% |
| 2026-06-04 |
005733 |
华夏上证50ETF联接C |
1.0403 |
1.0956 |
1.0506 |
1.1059 |
-0.0103 |
-0.98% |
| 2026-06-03 |
005733 |
华夏上证50ETF联接C |
1.0506 |
1.1059 |
1.0503 |
1.1056 |
0.0003 |
0.03% |
| 2026-06-02 |
005733 |
华夏上证50ETF联接C |
1.0503 |
1.1056 |
1.0412 |
1.0965 |
0.0091 |
0.87% |
| 2026-06-01 |
005733 |
华夏上证50ETF联接C |
1.0412 |
1.0965 |
1.0502 |
1.1055 |
-0.0090 |
-0.86% |
| 2026-05-29 |
005733 |
华夏上证50ETF联接C |
1.0502 |
1.1055 |
1.0476 |
1.1029 |
0.0026 |
0.25% |
| 2026-05-28 |
005733 |
华夏上证50ETF联接C |
1.0476 |
1.1029 |
1.0546 |
1.1099 |
-0.0070 |
-0.66% |
| 2026-05-27 |
005733 |
华夏上证50ETF联接C |
1.0546 |
1.1099 |
1.0672 |
1.1225 |
-0.0126 |
-1.18% |
| 2026-05-26 |
005733 |
华夏上证50ETF联接C |
1.0672 |
1.1225 |
1.0657 |
1.1210 |
0.0015 |
0.14% |
| 2026-05-25 |
005733 |
华夏上证50ETF联接C |
1.0657 |
1.1210 |
1.0505 |
1.1058 |
0.0152 |
1.45% |
| 2026-05-22 |
005733 |
华夏上证50ETF联接C |
1.0505 |
1.1058 |
1.0503 |
1.1056 |
0.0002 |
0.02% |
| 2026-05-21 |
005733 |
华夏上证50ETF联接C |
1.0503 |
1.1056 |
1.0609 |
1.1162 |
-0.0106 |
-1.00% |
| 2026-05-20 |
005733 |
华夏上证50ETF联接C |
1.0609 |
1.1162 |
1.0609 |
1.1162 |
0.0000 |
0.00% |
| 2026-05-19 |
005733 |
华夏上证50ETF联接C |
1.0609 |
1.1162 |
1.0546 |
1.1099 |
0.0063 |
0.60% |
| 2026-05-18 |
005733 |
华夏上证50ETF联接C |
1.0546 |
1.1099 |
1.0624 |
1.1177 |
-0.0078 |
-0.73% |
| 2026-05-15 |
005733 |
华夏上证50ETF联接C |
1.0624 |
1.1177 |
1.0763 |
1.1316 |
-0.0139 |
-1.29% |
| 2026-05-14 |
005733 |
华夏上证50ETF联接C |
1.0763 |
1.1316 |
1.0932 |
1.1485 |
-0.0169 |
-1.55% |
| 2026-05-13 |
005733 |
华夏上证50ETF联接C |
1.0932 |
1.1485 |
1.0910 |
1.1463 |
0.0022 |
0.20% |
| 2026-05-12 |
005733 |
华夏上证50ETF联接C |
1.0910 |
1.1463 |
1.0905 |
1.1458 |
0.0005 |
0.05% |
| 2026-05-11 |
005733 |
华夏上证50ETF联接C |
1.0905 |
1.1458 |
1.0775 |
1.1328 |
0.0130 |
1.21% |
| 2026-05-08 |
005733 |
华夏上证50ETF联接C |
1.0775 |
1.1328 |
1.0865 |
1.1418 |
-0.0090 |
-0.83% |
| 2026-04-30 |
005733 |
华夏上证50ETF联接C |
1.0721 |
1.1274 |
1.0661 |
1.1214 |
0.0060 |
0.56% |
| 2026-04-29 |
005733 |
华夏上证50ETF联接C |
1.0661 |
1.1214 |
1.0604 |
1.1157 |
0.0057 |
0.54% |
| 2026-04-28 |
005733 |
华夏上证50ETF联接C |
1.0604 |
1.1157 |
1.0567 |
1.1120 |
0.0037 |
0.35% |
| 2026-04-27 |
005733 |
华夏上证50ETF联接C |
1.0567 |
1.1120 |
1.0588 |
1.1141 |
-0.0021 |
-0.20% |
| 2026-04-24 |
005733 |
华夏上证50ETF联接C |
1.0588 |
1.1141 |
1.0529 |
1.1082 |
0.0059 |
0.56% |
| 2026-04-23 |
005733 |
华夏上证50ETF联接C |
1.0529 |
1.1082 |
1.0539 |
1.1092 |
-0.0010 |
-0.09% |
| 2026-04-22 |
005733 |
华夏上证50ETF联接C |
1.0539 |
1.1092 |
1.0544 |
1.1097 |
-0.0005 |
-0.05% |
| 2026-04-21 |
005733 |
华夏上证50ETF联接C |
1.0544 |
1.1097 |
1.0549 |
1.1102 |
-0.0005 |
-0.05% |
| 2026-04-20 |
005733 |
华夏上证50ETF联接C |
1.0549 |
1.1102 |
1.0471 |
1.1024 |
0.0078 |
0.74% |
| 2026-04-17 |
005733 |
华夏上证50ETF联接C |
1.0471 |
1.1024 |
1.0571 |
1.1124 |
-0.0100 |
-0.95% |
| 2026-04-16 |
005733 |
华夏上证50ETF联接C |
1.0571 |
1.1124 |
1.0551 |
1.1104 |
0.0020 |
0.19% |
| 2026-04-15 |
005733 |
华夏上证50ETF联接C |
1.0551 |
1.1104 |
1.0514 |
1.1067 |
0.0037 |
0.35% |
| 2026-04-14 |
005733 |
华夏上证50ETF联接C |
1.0514 |
1.1067 |
1.0431 |
1.0984 |
0.0083 |
0.80% |
| 2026-04-13 |
005733 |
华夏上证50ETF联接C |
1.0431 |
1.0984 |
1.0433 |
1.0986 |
-0.0002 |
-0.02% |
| 2026-04-10 |
005733 |
华夏上证50ETF联接C |
1.0433 |
1.0986 |
1.0382 |
1.0935 |
0.0051 |
0.49% |
| 2026-04-09 |
005733 |
华夏上证50ETF联接C |
1.0382 |
1.0935 |
1.0460 |
1.1013 |
-0.0078 |
-0.75% |
| 2026-04-08 |
005733 |
华夏上证50ETF联接C |
1.0460 |
1.1013 |
1.0197 |
1.0750 |
0.0263 |
2.58% |
| 2026-04-07 |
005733 |
华夏上证50ETF联接C |
1.0197 |
1.0750 |
1.0198 |
1.0751 |
-0.0001 |
-0.01% |
| 2026-04-03 |
005733 |
华夏上证50ETF联接C |
1.0198 |
1.0751 |
1.0274 |
1.0827 |
-0.0076 |
-0.74% |
| 2026-04-02 |
005733 |
华夏上证50ETF联接C |
1.0274 |
1.0827 |
1.0365 |
1.0918 |
-0.0091 |
-0.88% |
| 2026-04-01 |
005733 |
华夏上证50ETF联接C |
1.0365 |
1.0918 |
1.0186 |
1.0739 |
0.0179 |
1.76% |
| 2026-03-31 |
005733 |
华夏上证50ETF联接C |
1.0186 |
1.0739 |
1.0210 |
1.0763 |
-0.0024 |
-0.24% |
| 2026-03-30 |
005733 |
华夏上证50ETF联接C |
1.0210 |
1.0763 |
1.0225 |
1.0778 |
-0.0015 |
-0.15% |
| 2026-03-27 |
005733 |
华夏上证50ETF联接C |
1.0225 |
1.0778 |
1.0182 |
1.0735 |
0.0043 |
0.42% |
| 2026-03-26 |
005733 |
华夏上证50ETF联接C |
1.0182 |
1.0735 |
1.0300 |
1.0853 |
-0.0118 |
-1.15% |
| 2026-03-25 |
005733 |
华夏上证50ETF联接C |
1.0300 |
1.0853 |
1.0203 |
1.0756 |
0.0097 |
0.95% |
| 2026-03-24 |
005733 |
华夏上证50ETF联接C |
1.0203 |
1.0756 |
1.0070 |
1.0623 |
0.0133 |
1.32% |
| 2026-03-23 |
005733 |
华夏上证50ETF联接C |
1.0070 |
1.0623 |
1.0390 |
1.0943 |
-0.0320 |
-3.08% |
| 2026-03-20 |
005733 |
华夏上证50ETF联接C |
1.0390 |
1.0943 |
1.0498 |
1.1051 |
-0.0108 |
-1.03% |
| 2026-03-19 |
005733 |
华夏上证50ETF联接C |
1.0498 |
1.1051 |
1.0653 |
1.1206 |
-0.0155 |
-1.45% |
| 2026-03-18 |
005733 |
华夏上证50ETF联接C |
1.0653 |
1.1206 |
1.0662 |
1.1215 |
-0.0009 |
-0.08% |
| 2026-03-17 |
005733 |
华夏上证50ETF联接C |
1.0662 |
1.1215 |
1.0630 |
1.1183 |
0.0032 |
0.30% |
| 2026-03-16 |
005733 |
华夏上证50ETF联接C |
1.0630 |
1.1183 |
1.0641 |
1.1194 |
-0.0011 |
-0.10% |
| 2026-03-13 |
005733 |
华夏上证50ETF联接C |
1.0641 |
1.1194 |
1.0690 |
1.1243 |
-0.0049 |
-0.46% |
| 2026-03-12 |
005733 |
华夏上证50ETF联接C |
1.0690 |
1.1243 |
1.0738 |
1.1291 |
-0.0048 |
-0.45% |
| 2026-03-11 |
005733 |
华夏上证50ETF联接C |
1.0738 |
1.1291 |
1.0727 |
1.1280 |
0.0011 |
0.10% |
| 2026-03-10 |
005733 |
华夏上证50ETF联接C |
1.0727 |
1.1280 |
1.0662 |
1.1215 |
0.0065 |
0.61% |
| 2026-03-09 |
005733 |
华夏上证50ETF联接C |
1.0662 |
1.1215 |
1.0764 |
1.1317 |
-0.0102 |
-0.95% |
| 2026-03-06 |
005733 |
华夏上证50ETF联接C |
1.0764 |
1.1317 |
1.0748 |
1.1301 |
0.0016 |
0.15% |
| 2026-03-05 |
005733 |
华夏上证50ETF联接C |
1.0748 |
1.1301 |
1.0701 |
1.1254 |
0.0047 |
0.44% |
| 2026-03-04 |
005733 |
华夏上证50ETF联接C |
1.0701 |
1.1254 |
1.0838 |
1.1391 |
-0.0137 |
-1.26% |
| 2026-03-03 |
005733 |
华夏上证50ETF联接C |
1.0838 |
1.1391 |
1.0949 |
1.1502 |
-0.0111 |
-1.01% |
| 2026-03-02 |
005733 |
华夏上证50ETF联接C |
1.0949 |
1.1502 |
1.0927 |
1.1480 |
0.0022 |
0.20% |
| 2026-02-27 |
005733 |
华夏上证50ETF联接C |
1.0927 |
1.1480 |
1.0911 |
1.1464 |
0.0016 |
0.15% |
| 2026-02-26 |
005733 |
华夏上证50ETF联接C |
1.0911 |
1.1464 |
1.0981 |
1.1534 |
-0.0070 |
-0.64% |
| 2026-02-25 |
005733 |
华夏上证50ETF联接C |
1.0981 |
1.1534 |
1.0933 |
1.1486 |
0.0048 |
0.44% |
| 2026-02-24 |
005733 |
华夏上证50ETF联接C |
1.0933 |
1.1486 |
1.0911 |
1.1464 |
0.0022 |
0.20% |
| 2026-02-13 |
005733 |
华夏上证50ETF联接C |
1.0911 |
1.1464 |
1.1068 |
1.1621 |
-0.0157 |
-1.42% |
| 2026-02-12 |
005733 |
华夏上证50ETF联接C |
1.1068 |
1.1621 |
1.1096 |
1.1649 |
-0.0028 |
-0.25% |
| 2026-02-11 |
005733 |
华夏上证50ETF联接C |
1.1096 |
1.1649 |
1.1092 |
1.1645 |
0.0004 |
0.04% |
| 2026-02-10 |
005733 |
华夏上证50ETF联接C |
1.1092 |
1.1645 |
1.1073 |
1.1626 |
0.0019 |
0.17% |
| 2026-02-09 |
005733 |
华夏上证50ETF联接C |
1.1073 |
1.1626 |
1.0922 |
1.1475 |
0.0151 |
1.38% |
| 2026-02-06 |
005733 |
华夏上证50ETF联接C |
1.0922 |
1.1475 |
1.0983 |
1.1536 |
-0.0061 |
-0.56% |
| 2026-02-05 |
005733 |
华夏上证50ETF联接C |
1.0983 |
1.1536 |
1.1017 |
1.1570 |
-0.0034 |
-0.31% |
| 2026-02-04 |
005733 |
华夏上证50ETF联接C |
1.1017 |
1.1570 |
1.0898 |
1.1451 |
0.0119 |
1.09% |
| 2026-02-03 |
005733 |
华夏上证50ETF联接C |
1.0898 |
1.1451 |
1.0794 |
1.1347 |
0.0104 |
0.96% |
| 2026-02-02 |
005733 |
华夏上证50ETF联接C |
1.0794 |
1.1347 |
1.1013 |
1.1566 |
-0.0219 |
-1.99% |
| 2026-01-30 |
005733 |
华夏上证50ETF联接C |
1.1013 |
1.1566 |
1.1169 |
1.1722 |
-0.0156 |
-1.40% |
| 2026-01-29 |
005733 |
华夏上证50ETF联接C |
1.1169 |
1.1722 |
1.0996 |
1.1549 |
0.0173 |
1.57% |
| 2026-01-28 |
005733 |
华夏上证50ETF联接C |
1.0996 |
1.1549 |
1.0970 |
1.1523 |
0.0026 |
0.24% |
| 2026-01-27 |
005733 |
华夏上证50ETF联接C |
1.0970 |
1.1523 |
1.0960 |
1.1513 |
0.0010 |
0.09% |
| 2026-01-26 |
005733 |
华夏上证50ETF联接C |
1.0960 |
1.1513 |
1.0900 |
1.1453 |
0.0060 |
0.55% |
| 2026-01-23 |
005733 |
华夏上证50ETF联接C |
1.0900 |
1.1453 |
1.0970 |
1.1523 |
-0.0070 |
-0.64% |
| 2026-01-22 |
005733 |
华夏上证50ETF联接C |
1.0970 |
1.1523 |
1.1020 |
1.1573 |
-0.0050 |
-0.45% |
| 2026-01-21 |
005733 |
华夏上证50ETF联接C |
1.1020 |
1.1573 |
1.1031 |
1.1584 |
-0.0011 |
-0.10% |
| 2026-01-20 |
005733 |
华夏上证50ETF联接C |
1.1031 |
1.1584 |
1.1048 |
1.1601 |
-0.0017 |
-0.15% |
| 2026-01-19 |
005733 |
华夏上证50ETF联接C |
1.1048 |
1.1601 |
1.1062 |
1.1615 |
-0.0014 |
-0.13% |
| 2026-01-16 |
005733 |
华夏上证50ETF联接C |
1.1062 |
1.1615 |
1.1137 |
1.1690 |
-0.0075 |
-0.67% |
| 2026-01-15 |
005733 |
华夏上证50ETF联接C |
1.1137 |
1.1690 |
1.1160 |
1.1713 |
-0.0023 |
-0.21% |
| 2026-01-14 |
005733 |
华夏上证50ETF联接C |
1.1160 |
1.1713 |
1.1231 |
1.1784 |
-0.0071 |
-0.63% |
| 2026-01-13 |
005733 |
华夏上证50ETF联接C |
1.1231 |
1.1784 |
1.1268 |
1.1821 |
-0.0037 |
-0.33% |
| 2026-01-12 |
005733 |
华夏上证50ETF联接C |
1.1268 |
1.1821 |
1.1234 |
1.1787 |
0.0034 |
0.30% |
| 2026-01-09 |
005733 |
华夏上证50ETF联接C |
1.1234 |
1.1787 |
1.1192 |
1.1745 |
0.0042 |
0.38% |
| 2026-01-08 |
005733 |
华夏上证50ETF联接C |
1.1192 |
1.1745 |
1.1272 |
1.1825 |
-0.0080 |
-0.71% |
| 2026-01-07 |
005733 |
华夏上证50ETF联接C |
1.1272 |
1.1825 |
1.1319 |
1.1872 |
-0.0047 |
-0.42% |
| 2026-01-06 |
005733 |
华夏上证50ETF联接C |
1.1319 |
1.1872 |
1.1120 |
1.1673 |
0.0199 |
1.79% |
| 2026-01-05 |
005733 |
华夏上证50ETF联接C |
1.1120 |
1.1673 |
1.0888 |
1.1441 |
0.0232 |
2.13% |
