华夏上证50ETF联接Y(华夏上证50联接Y)基金净值查询(022959)
今天最新净值
1.0609
-0.0051 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.0889
0.0000 0.0001%
2026-03-24 15:39:58
- 累计净值：1.0609
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.1664亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：徐猛
近一月华夏上证50ETF联接Y|华夏上证50联接Y基金净值查询
近一月,华夏上证50ETF联接Y(022959)基金累计收益率-1.32%
| 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 |
| 2026-09-16 |
022959 |
华夏上证50ETF联接Y |
1.0682 |
1.0682 |
1.0609 |
1.0609 |
0.0073 |
0.69% |
| 2026-09-15 |
022959 |
华夏上证50ETF联接Y |
1.0609 |
1.0609 |
1.0660 |
1.0660 |
-0.0051 |
-0.48% |
| 2026-09-14 |
022959 |
华夏上证50ETF联接Y |
1.0660 |
1.0660 |
1.0685 |
1.0685 |
-0.0025 |
-0.23% |
| 2026-09-11 |
022959 |
华夏上证50ETF联接Y |
1.0685 |
1.0685 |
1.0810 |
1.0810 |
-0.0125 |
-1.16% |
| 2026-09-10 |
022959 |
华夏上证50ETF联接Y |
1.0810 |
1.0810 |
1.0819 |
1.0819 |
-0.0009 |
-0.08% |
| 2026-09-09 |
022959 |
华夏上证50ETF联接Y |
1.0819 |
1.0819 |
1.0811 |
1.0811 |
0.0008 |
0.07% |
| 2026-09-08 |
022959 |
华夏上证50ETF联接Y |
1.0811 |
1.0811 |
1.0822 |
1.0822 |
-0.0011 |
-0.10% |
| 2026-09-07 |
022959 |
华夏上证50ETF联接Y |
1.0822 |
1.0822 |
1.0864 |
1.0864 |
-0.0042 |
-0.39% |
| 2026-09-04 |
022959 |
华夏上证50ETF联接Y |
1.0864 |
1.0864 |
1.0848 |
1.0848 |
0.0016 |
0.15% |
| 2026-09-03 |
022959 |
华夏上证50ETF联接Y |
1.0848 |
1.0848 |
1.0829 |
1.0829 |
0.0019 |
0.18% |
|
|
| 2026-09-02 |
022959 |
华夏上证50ETF联接Y |
1.0829 |
1.0829 |
1.0927 |
1.0927 |
-0.0098 |
-0.90% |
| 2026-09-01 |
022959 |
华夏上证50ETF联接Y |
1.0927 |
1.0927 |
1.0907 |
1.0907 |
0.0020 |
0.18% |
| 2026-08-31 |
022959 |
华夏上证50ETF联接Y |
1.0907 |
1.0907 |
1.0863 |
1.0863 |
0.0044 |
0.41% |
| 2026-08-28 |
022959 |
华夏上证50ETF联接Y |
1.0863 |
1.0863 |
1.0886 |
1.0886 |
-0.0023 |
-0.21% |
| 2026-08-27 |
022959 |
华夏上证50ETF联接Y |
1.0886 |
1.0886 |
1.0800 |
1.0800 |
0.0086 |
0.80% |
| 2026-08-26 |
022959 |
华夏上证50ETF联接Y |
1.0800 |
1.0800 |
1.0694 |
1.0694 |
0.0106 |
0.99% |
| 2026-08-25 |
022959 |
华夏上证50ETF联接Y |
1.0694 |
1.0694 |
1.0676 |
1.0676 |
0.0018 |
0.17% |
| 2026-08-24 |
022959 |
华夏上证50ETF联接Y |
1.0676 |
1.0676 |
1.0721 |
1.0721 |
-0.0045 |
-0.42% |
| 2026-08-21 |
022959 |
华夏上证50ETF联接Y |
1.0721 |
1.0721 |
1.0703 |
1.0703 |
0.0018 |
0.17% |
| 2026-08-20 |
022959 |
华夏上证50ETF联接Y |
1.0703 |
1.0703 |
1.0749 |
1.0749 |
-0.0046 |
-0.43% |
| 2026-08-19 |
022959 |
华夏上证50ETF联接Y |
1.0749 |
1.0749 |
1.0909 |
1.0909 |
-0.0160 |
-1.47% |
| 2026-08-18 |
022959 |
华夏上证50ETF联接Y |
1.0909 |
1.0909 |
1.0928 |
1.0928 |
-0.0019 |
-0.17% |
| 2026-08-17 |
022959 |
华夏上证50ETF联接Y |
1.0928 |
1.0928 |
1.0825 |
1.0825 |
0.0103 |
0.95% |
