华夏上证50ETF联接C基金净值查询(005733)
今天最新净值
0.8422
0.0012 0.1400%
2024-04-26
盘中实时估值(仅供参考)
0.8434
0.0001 0.0164%
- 累计净值：0.8975
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：31.1255亿
- 最近资产：
- 基金公司：
- 基金经理：徐猛
近一季,华夏上证50ETF联接C(005733)基金累计收益率7.63%
| 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 |
| 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% |
| 2024-02-08 |
005733 |
华夏上证50ETF联接C |
0.8175 |
0.8728 |
0.8146 |
0.8699 |
0.0029 |
0.36% |
| 2024-02-07 |
005733 |
华夏上证50ETF联接C |
0.8146 |
0.8699 |
0.8063 |
0.8616 |
0.0083 |
1.03% |
| 2024-02-06 |
005733 |
华夏上证50ETF联接C |
0.8063 |
0.8616 |
0.7852 |
0.8405 |
0.0211 |
2.69% |
| 2024-02-05 |
005733 |
华夏上证50ETF联接C |
0.7852 |
0.8405 |
0.7766 |
0.8319 |
0.0086 |
1.11% |
| 2024-02-02 |
005733 |
华夏上证50ETF联接C |
0.7766 |
0.8319 |
0.7833 |
0.8386 |
-0.0067 |
-0.86% |
| 2024-02-01 |
005733 |
华夏上证50ETF联接C |
0.7833 |
0.8386 |
0.7853 |
0.8406 |
-0.0020 |
-0.25% |
| 2024-01-31 |
005733 |
华夏上证50ETF联接C |
0.7853 |
0.8406 |
0.7910 |
0.8463 |
-0.0057 |
-0.72% |
| 2024-01-30 |
005733 |
华夏上证50ETF联接C |
0.7910 |
0.8463 |
0.8020 |
0.8573 |
-0.0110 |
-1.37% |
| 2024-01-29 |
005733 |
华夏上证50ETF联接C |
0.8020 |
0.8573 |
0.8054 |
0.8607 |
-0.0034 |
-0.42% |
