华夏上证50ETF联接A(华夏上证50联接)基金净值查询(001051)
今天最新净值
1.0952
0.0132 1.22%
2025-12-18
盘中实时估值(仅供参考)
1.0974
0.0000 0.0008%
- 累计净值：1.1510
- 成立日期：2015-03-17
- 基金类型：指数型-股票
- 成立份额：8.992亿份
- 最近份额：22.5937亿
- 最近资产：12.97亿元
- 基金公司：华夏基金
- 基金经理：徐猛
近一年华夏上证50ETF联接A|华夏上证50联接基金净值查询
近一年,华夏上证50ETF联接A(001051)基金累计收益率15.30%
| 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 |
| 2025-12-18 |
001051 |
华夏上证50ETF联接A |
1.0974 |
1.1532 |
1.0952 |
1.1510 |
0.0022 |
0.20% |
| 2025-12-17 |
001051 |
华夏上证50ETF联接A |
1.0952 |
1.1510 |
1.0820 |
1.1378 |
0.0132 |
1.22% |
| 2025-12-16 |
001051 |
华夏上证50ETF联接A |
1.0820 |
1.1378 |
1.0935 |
1.1493 |
-0.0115 |
-1.05% |
| 2025-12-15 |
001051 |
华夏上证50ETF联接A |
1.0935 |
1.1493 |
1.0952 |
1.1510 |
-0.0017 |
-0.16% |
| 2025-12-12 |
001051 |
华夏上证50ETF联接A |
1.0952 |
1.1510 |
1.0889 |
1.1447 |
0.0063 |
0.58% |
| 2025-12-11 |
001051 |
华夏上证50ETF联接A |
1.0889 |
1.1447 |
1.0928 |
1.1486 |
-0.0039 |
-0.36% |
| 2025-12-10 |
001051 |
华夏上证50ETF联接A |
1.0928 |
1.1486 |
1.0968 |
1.1526 |
-0.0040 |
-0.36% |
| 2025-12-09 |
001051 |
华夏上证50ETF联接A |
1.0968 |
1.1526 |
1.1047 |
1.1605 |
-0.0079 |
-0.72% |
| 2025-12-08 |
001051 |
华夏上证50ETF联接A |
1.1047 |
1.1605 |
1.0986 |
1.1544 |
0.0061 |
0.56% |
| 2025-12-05 |
001051 |
华夏上证50ETF联接A |
1.0986 |
1.1544 |
1.0886 |
1.1444 |
0.0100 |
0.92% |
|
|
| 2025-12-04 |
001051 |
华夏上证50ETF联接A |
1.0886 |
1.1444 |
1.0847 |
1.1405 |
0.0039 |
0.36% |
| 2025-12-03 |
001051 |
华夏上证50ETF联接A |
1.0847 |
1.1405 |
1.0901 |
1.1459 |
-0.0054 |
-0.50% |
| 2025-12-02 |
001051 |
华夏上证50ETF联接A |
1.0901 |
1.1459 |
1.0954 |
1.1512 |
-0.0053 |
-0.48% |
| 2025-12-01 |
001051 |
华夏上证50ETF联接A |
1.0954 |
1.1512 |
1.0872 |
1.1430 |
0.0082 |
0.75% |
| 2025-11-28 |
001051 |
华夏上证50ETF联接A |
1.0872 |
1.1430 |
1.0881 |
1.1439 |
-0.0009 |
-0.08% |
| 2025-11-27 |
001051 |
华夏上证50ETF联接A |
1.0881 |
1.1439 |
1.0880 |
1.1438 |
0.0001 |
0.01% |
| 2025-11-26 |
001051 |
华夏上证50ETF联接A |
1.0880 |
1.1438 |
1.0867 |
1.1425 |
0.0013 |
0.12% |
| 2025-11-25 |
001051 |
华夏上证50ETF联接A |
1.0867 |
1.1425 |
1.0807 |
1.1365 |
0.0060 |
0.56% |
| 2025-11-24 |
001051 |
华夏上证50ETF联接A |
1.0807 |
1.1365 |
1.0824 |
1.1382 |
-0.0017 |
-0.16% |
| 2025-11-21 |
001051 |
华夏上证50ETF联接A |
1.0824 |
1.1382 |
1.1007 |
1.1565 |
-0.0183 |
-1.66% |
| 2025-11-20 |
001051 |
华夏上证50ETF联接A |
1.1007 |
1.1565 |
1.1048 |
1.1606 |
-0.0041 |
-0.37% |
| 2025-11-19 |
001051 |
华夏上证50ETF联接A |
1.1048 |
1.1606 |
1.0986 |
1.1544 |
0.0062 |
0.56% |
| 2025-11-18 |
001051 |
华夏上证50ETF联接A |
1.0986 |
1.1544 |
1.1018 |
1.1576 |
-0.0032 |
-0.29% |
| 2025-11-17 |
001051 |
华夏上证50ETF联接A |
1.1018 |
1.1576 |
1.1112 |
1.1670 |
-0.0094 |
-0.85% |
| 2025-11-14 |
001051 |
华夏上证50ETF联接A |
1.1112 |
1.1670 |
1.1233 |
1.1791 |
-0.0121 |
-1.08% |
|
|
| 2025-11-13 |
001051 |
华夏上证50ETF联接A |
1.1233 |
1.1791 |
1.1133 |
1.1691 |
0.0100 |
0.90% |
| 2025-11-12 |
001051 |
华夏上证50ETF联接A |
1.1133 |
1.1691 |
1.1099 |
1.1657 |
0.0034 |
0.31% |
| 2025-11-11 |
001051 |
华夏上证50ETF联接A |
1.1099 |
1.1657 |
1.1166 |
1.1724 |
-0.0067 |
-0.60% |
| 2025-11-10 |
001051 |
华夏上证50ETF联接A |
1.1166 |
1.1724 |
1.1110 |
1.1668 |
0.0056 |
0.50% |
| 2025-11-07 |
001051 |
华夏上证50ETF联接A |
1.1110 |
1.1668 |
1.1130 |
1.1688 |
-0.0020 |
-0.18% |
| 2025-11-06 |
001051 |
华夏上证50ETF联接A |
1.1130 |
1.1688 |
1.1003 |
1.1561 |
0.0127 |
1.15% |
| 2025-11-05 |
001051 |
华夏上证50ETF联接A |
1.1003 |
1.1561 |
1.1018 |
1.1576 |
-0.0015 |
-0.14% |
| 2025-11-04 |
001051 |
华夏上证50ETF联接A |
1.1018 |
1.1576 |
1.1031 |
1.1589 |
-0.0013 |
-0.12% |
| 2025-11-03 |
001051 |
华夏上证50ETF联接A |
1.1031 |
1.1589 |
1.1016 |
1.1574 |
0.0015 |
0.14% |
| 2025-10-31 |
001051 |
华夏上证50ETF联接A |
1.1016 |
1.1574 |
1.1138 |
1.1696 |
-0.0122 |
-1.10% |
| 2025-10-30 |
001051 |
华夏上证50ETF联接A |
1.1138 |
1.1696 |
1.1193 |
1.1751 |
-0.0055 |
-0.49% |
| 2025-10-29 |
001051 |
华夏上证50ETF联接A |
1.1193 |
1.1751 |
1.1151 |
1.1709 |
0.0042 |
0.38% |
| 2025-10-28 |
001051 |
华夏上证50ETF联接A |
1.1151 |
1.1709 |
1.1215 |
1.1773 |
-0.0064 |
-0.57% |
| 2025-10-27 |
001051 |
华夏上证50ETF联接A |
1.1215 |
1.1773 |
1.1131 |
1.1689 |
0.0084 |
0.75% |
| 2025-10-24 |
001051 |
华夏上证50ETF联接A |
1.1131 |
1.1689 |
1.1048 |
1.1606 |
0.0083 |
0.75% |
| 2025-10-23 |
001051 |
华夏上证50ETF联接A |
1.1048 |
1.1606 |
1.0991 |
1.1549 |
0.0057 |
0.52% |
| 2025-10-22 |
001051 |
华夏上证50ETF联接A |
1.0991 |
1.1549 |
1.0982 |
1.1540 |
0.0009 |
0.08% |
| 2025-10-21 |
001051 |
华夏上证50ETF联接A |
1.0982 |
1.1540 |
1.0868 |
1.1426 |
0.0114 |
1.05% |
| 2025-10-20 |
001051 |
华夏上证50ETF联接A |
1.0868 |
1.1426 |
1.0844 |
1.1402 |
0.0024 |
0.22% |
| 2025-10-17 |
001051 |
华夏上证50ETF联接A |
1.0844 |
1.1402 |
1.1022 |
1.1580 |
-0.0178 |
-1.61% |
| 2025-10-16 |
001051 |
华夏上证50ETF联接A |
1.1022 |
1.1580 |
1.0959 |
1.1517 |
0.0063 |
0.57% |
| 2025-10-15 |
001051 |
华夏上证50ETF联接A |
1.0959 |
1.1517 |
1.0817 |
1.1375 |
0.0142 |
1.31% |
| 2025-10-14 |
001051 |
华夏上证50ETF联接A |
1.0817 |
1.1375 |
1.0839 |
1.1397 |
-0.0022 |
-0.20% |
| 2025-10-13 |
001051 |
华夏上证50ETF联接A |
1.0839 |
1.1397 |
1.0866 |
1.1424 |
-0.0027 |
-0.25% |
| 2025-10-10 |
001051 |
华夏上证50ETF联接A |
1.0866 |
1.1424 |
1.1027 |
1.1585 |
-0.0161 |
-1.46% |
| 2025-10-09 |
001051 |
华夏上证50ETF联接A |
1.1027 |
1.1585 |
1.0917 |
1.1475 |
0.0110 |
1.01% |
| 2025-09-30 |
001051 |
华夏上证50ETF联接A |
1.0917 |
1.1475 |
1.0859 |
1.1417 |
0.0058 |
0.53% |
| 2025-09-29 |
001051 |
华夏上证50ETF联接A |
1.0859 |
1.1417 |
1.0748 |
1.1306 |
0.0111 |
1.03% |
| 2025-09-26 |
001051 |
华夏上证50ETF联接A |
1.0748 |
1.1306 |
1.0787 |
1.1345 |
-0.0039 |
-0.36% |
| 2025-09-25 |
001051 |
华夏上证50ETF联接A |
1.0787 |
1.1345 |
1.0739 |
1.1297 |
0.0048 |
0.45% |
| 2025-09-24 |
001051 |
华夏上证50ETF联接A |
1.0739 |
1.1297 |
1.0669 |
1.1227 |
0.0070 |
0.66% |
| 2025-09-23 |
001051 |
华夏上证50ETF联接A |
1.0669 |
1.1227 |
1.0679 |
1.1237 |
-0.0010 |
-0.09% |
| 2025-09-22 |
001051 |
华夏上证50ETF联接A |
1.0679 |
1.1237 |
1.0638 |
1.1196 |
0.0041 |
0.39% |
| 2025-09-19 |
001051 |
华夏上证50ETF联接A |
1.0638 |
1.1196 |
1.0645 |
1.1203 |
-0.0007 |
-0.07% |
| 2025-09-18 |
001051 |
华夏上证50ETF联接A |
1.0645 |
1.1203 |
1.0786 |
1.1344 |
-0.0141 |
-1.31% |
| 2025-09-17 |
001051 |
华夏上证50ETF联接A |
1.0786 |
1.1344 |
1.0767 |
1.1325 |
0.0019 |
0.18% |
| 2025-09-16 |
001051 |
华夏上证50ETF联接A |
1.0767 |
1.1325 |
1.0818 |
1.1376 |
-0.0051 |
-0.47% |
| 2025-09-15 |
001051 |
华夏上证50ETF联接A |
1.0818 |
1.1376 |
1.0839 |
1.1397 |
-0.0021 |
-0.19% |
| 2025-09-12 |
001051 |
华夏上证50ETF联接A |
1.0839 |
1.1397 |
1.0889 |
1.1447 |
-0.0050 |
-0.46% |
| 2025-09-11 |
001051 |
华夏上证50ETF联接A |
1.0889 |
1.1447 |
1.0740 |
1.1298 |
0.0149 |
1.39% |
| 2025-09-10 |
001051 |
华夏上证50ETF联接A |
1.0740 |
1.1298 |
1.0700 |
1.1258 |
0.0040 |
0.37% |
| 2025-09-09 |
001051 |
华夏上证50ETF联接A |
1.0700 |
1.1258 |
1.0730 |
1.1288 |
-0.0030 |
-0.28% |
| 2025-09-08 |
001051 |
华夏上证50ETF联接A |
1.0730 |
1.1288 |
1.0739 |
1.1297 |
-0.0009 |
-0.08% |
| 2025-09-05 |
001051 |
华夏上证50ETF联接A |
1.0739 |
1.1297 |
1.0616 |
1.1174 |
0.0123 |
1.16% |
| 2025-09-04 |
001051 |
华夏上证50ETF联接A |
1.0616 |
1.1174 |
1.0801 |
1.1359 |
-0.0185 |
-1.71% |
| 2025-09-03 |
001051 |
华夏上证50ETF联接A |
1.0801 |
1.1359 |
1.0921 |
1.1479 |
-0.0120 |
-1.10% |
| 2025-09-02 |
001051 |
华夏上证50ETF联接A |
1.0921 |
1.1479 |
1.0883 |
1.1441 |
0.0038 |
0.35% |
| 2025-09-01 |
001051 |
华夏上证50ETF联接A |
1.0883 |
1.1441 |
1.0864 |
1.1422 |
0.0019 |
0.17% |
| 2025-08-29 |
001051 |
华夏上证50ETF联接A |
1.0864 |
1.1422 |
1.0806 |
1.1364 |
0.0058 |
0.54% |
| 2025-08-28 |
001051 |
华夏上证50ETF联接A |
1.0806 |
1.1364 |
1.0666 |
1.1224 |
0.0140 |
1.31% |
| 2025-08-27 |
001051 |
华夏上证50ETF联接A |
1.0666 |
1.1224 |
1.0842 |
1.1400 |
-0.0176 |
-1.62% |
| 2025-08-26 |
001051 |
华夏上证50ETF联接A |
1.0842 |
1.1400 |
1.0910 |
1.1468 |
-0.0068 |
-0.62% |
| 2025-08-25 |
001051 |
华夏上证50ETF联接A |
1.0910 |
1.1468 |
1.0696 |
1.1254 |
0.0214 |
2.00% |
| 2025-08-22 |
001051 |
华夏上证50ETF联接A |
1.0696 |
1.1254 |
1.0465 |
1.1023 |
0.0231 |
2.21% |
| 2025-08-21 |
001051 |
华夏上证50ETF联接A |
1.0465 |
1.1023 |
1.0411 |
1.0969 |
0.0054 |
0.52% |
| 2025-08-20 |
001051 |
华夏上证50ETF联接A |
1.0411 |
1.0969 |
1.0293 |
1.0851 |
0.0118 |
1.15% |
| 2025-08-19 |
001051 |
华夏上证50ETF联接A |
1.0293 |
1.0851 |
1.0385 |
1.0943 |
-0.0092 |
-0.89% |
| 2025-08-18 |
001051 |
华夏上证50ETF联接A |
1.0385 |
1.0943 |
1.0365 |
1.0923 |
0.0020 |
0.19% |
| 2025-08-15 |
001051 |
华夏上证50ETF联接A |
1.0365 |
1.0923 |
1.0352 |
1.0910 |
0.0013 |
0.13% |
| 2025-08-14 |
001051 |
华夏上证50ETF联接A |
1.0352 |
1.0910 |
1.0291 |
1.0849 |
0.0061 |
0.59% |
| 2025-08-13 |
001051 |
华夏上证50ETF联接A |
1.0291 |
1.0849 |
1.0270 |
1.0828 |
0.0021 |
0.20% |
| 2025-08-12 |
001051 |
华夏上证50ETF联接A |
1.0270 |
1.0828 |
1.0211 |
1.0769 |
0.0059 |
0.58% |
| 2025-08-11 |
001051 |
华夏上证50ETF联接A |
1.0211 |
1.0769 |
1.0208 |
1.0766 |
0.0003 |
0.03% |
| 2025-08-08 |
001051 |
华夏上证50ETF联接A |
1.0208 |
1.0766 |
1.0239 |
1.0797 |
-0.0031 |
-0.30% |
| 2025-08-07 |
001051 |
华夏上证50ETF联接A |
1.0239 |
1.0797 |
1.0236 |
1.0794 |
0.0003 |
0.03% |
| 2025-08-06 |
001051 |
华夏上证50ETF联接A |
1.0236 |
1.0794 |
1.0213 |
1.0771 |
0.0023 |
0.23% |
| 2025-08-05 |
001051 |
华夏上证50ETF联接A |
1.0213 |
1.0771 |
1.0138 |
1.0696 |
0.0075 |
0.74% |
| 2025-08-04 |
001051 |
华夏上证50ETF联接A |
1.0138 |
1.0696 |
1.0086 |
1.0644 |
0.0052 |
0.52% |
| 2025-08-01 |
001051 |
华夏上证50ETF联接A |
1.0086 |
1.0644 |
1.0160 |
1.0718 |
-0.0074 |
-0.73% |
| 2025-07-31 |
001051 |
华夏上证50ETF联接A |
1.0160 |
1.0718 |
1.0313 |
1.0871 |
-0.0153 |
-1.48% |
| 2025-07-30 |
001051 |
华夏上证50ETF联接A |
1.0313 |
1.0871 |
1.0276 |
1.0834 |
0.0037 |
0.36% |
| 2025-07-29 |
001051 |
华夏上证50ETF联接A |
1.0276 |
1.0834 |
1.0256 |
1.0814 |
0.0020 |
0.20% |
| 2025-07-28 |
001051 |
华夏上证50ETF联接A |
1.0256 |
1.0814 |
1.0227 |
1.0785 |
0.0029 |
0.28% |
| 2025-07-25 |
001051 |
华夏上证50ETF联接A |
1.0227 |
1.0785 |
1.0283 |
1.0841 |
-0.0056 |
-0.54% |
| 2025-07-24 |
001051 |
华夏上证50ETF联接A |
1.0283 |
1.0841 |
1.0244 |
1.0802 |
0.0039 |
0.38% |
| 2025-07-23 |
001051 |
华夏上证50ETF联接A |
1.0244 |
1.0802 |
1.0212 |
1.0770 |
0.0032 |
0.31% |
| 2025-07-22 |
001051 |
华夏上证50ETF联接A |
1.0212 |
1.0770 |
1.0143 |
1.0701 |
0.0069 |
0.68% |
| 2025-07-21 |
001051 |
华夏上证50ETF联接A |
1.0143 |
1.0701 |
1.0116 |
1.0674 |
0.0027 |
0.27% |
| 2025-07-18 |
001051 |
华夏上证50ETF联接A |
1.0116 |
1.0674 |
1.0030 |
1.0588 |
0.0086 |
0.86% |
| 2025-07-17 |
001051 |
华夏上证50ETF联接A |
1.0030 |
1.0588 |
1.0007 |
1.0565 |
0.0023 |
0.23% |
| 2025-07-16 |
001051 |
华夏上证50ETF联接A |
1.0007 |
1.0565 |
1.0029 |
1.0587 |
-0.0022 |
-0.22% |
| 2025-07-15 |
001051 |
华夏上证50ETF联接A |
1.0029 |
1.0587 |
1.0063 |
1.0621 |
-0.0034 |
-0.34% |
| 2025-07-14 |
001051 |
华夏上证50ETF联接A |
1.0063 |
1.0621 |
1.0055 |
1.0613 |
0.0008 |
0.08% |
| 2025-07-11 |
001051 |
华夏上证50ETF联接A |
1.0055 |
1.0613 |
1.0027 |
1.0585 |
0.0028 |
0.28% |
| 2025-07-10 |
001051 |
华夏上证50ETF联接A |
1.0027 |
1.0585 |
0.9966 |
1.0524 |
0.0061 |
0.61% |
| 2025-07-09 |
001051 |
华夏上证50ETF联接A |
0.9966 |
1.0524 |
0.9991 |
1.0549 |
-0.0025 |
-0.25% |
| 2025-07-08 |
001051 |
华夏上证50ETF联接A |
0.9991 |
1.0549 |
0.9936 |
1.0494 |
0.0055 |
0.55% |
| 2025-07-07 |
001051 |
华夏上证50ETF联接A |
0.9936 |
1.0494 |
0.9956 |
1.0514 |
-0.0020 |
-0.20% |
| 2025-07-04 |
001051 |
华夏上证50ETF联接A |
0.9956 |
1.0514 |
0.9902 |
1.0460 |
0.0054 |
0.55% |
| 2025-07-03 |
001051 |
华夏上证50ETF联接A |
0.9902 |
1.0460 |
0.9895 |
1.0453 |
0.0007 |
0.07% |
| 2025-07-02 |
001051 |
华夏上证50ETF联接A |
0.9895 |
1.0453 |
0.9878 |
1.0436 |
0.0017 |
0.17% |
| 2025-07-01 |
001051 |
华夏上证50ETF联接A |
0.9878 |
1.0436 |
0.9858 |
1.0416 |
0.0020 |
0.20% |
| 2025-06-30 |
001051 |
华夏上证50ETF联接A |
0.9858 |
1.0416 |
0.9824 |
1.0382 |
0.0034 |
0.35% |
| 2025-06-27 |
001051 |
华夏上证50ETF联接A |
0.9824 |
1.0382 |
0.9926 |
1.0484 |
-0.0102 |
-1.03% |
| 2025-06-26 |
001051 |
华夏上证50ETF联接A |
0.9926 |
1.0484 |
0.9938 |
1.0496 |
-0.0012 |
-0.12% |
| 2025-06-25 |
001051 |
华夏上证50ETF联接A |
0.9938 |
1.0496 |
0.9814 |
1.0372 |
0.0124 |
1.26% |
| 2025-06-24 |
001051 |
华夏上证50ETF联接A |
0.9814 |
1.0372 |
0.9708 |
1.0266 |
0.0106 |
1.09% |
| 2025-06-23 |
001051 |
华夏上证50ETF联接A |
0.9708 |
1.0266 |
0.9668 |
1.0226 |
0.0040 |
0.41% |
| 2025-06-20 |
001051 |
华夏上证50ETF联接A |
0.9668 |
1.0226 |
0.9618 |
1.0176 |
0.0050 |
0.52% |
| 2025-06-19 |
001051 |
华夏上证50ETF联接A |
0.9618 |
1.0176 |
0.9669 |
1.0227 |
-0.0051 |
-0.53% |
| 2025-06-18 |
001051 |
华夏上证50ETF联接A |
0.9669 |
1.0227 |
0.9680 |
1.0238 |
-0.0011 |
-0.11% |
| 2025-06-17 |
001051 |
华夏上证50ETF联接A |
0.9680 |
1.0238 |
0.9684 |
1.0242 |
-0.0004 |
-0.04% |
| 2025-06-16 |
001051 |
华夏上证50ETF联接A |
0.9684 |
1.0242 |
0.9656 |
1.0214 |
0.0028 |
0.29% |
| 2025-06-13 |
001051 |
华夏上证50ETF联接A |
0.9656 |
1.0214 |
0.9704 |
1.0262 |
-0.0048 |
-0.49% |
| 2025-06-12 |
001051 |
华夏上证50ETF联接A |
0.9704 |
1.0262 |
0.9709 |
1.0267 |
-0.0005 |
-0.05% |
| 2025-06-11 |
001051 |
华夏上证50ETF联接A |
0.9709 |
1.0267 |
0.9650 |
1.0208 |
0.0059 |
0.61% |
| 2025-06-10 |
001051 |
华夏上证50ETF联接A |
0.9650 |
1.0208 |
0.9693 |
1.0251 |
-0.0043 |
-0.44% |
| 2025-06-09 |
001051 |
华夏上证50ETF联接A |
0.9693 |
1.0251 |
0.9697 |
1.0255 |
-0.0004 |
-0.04% |
| 2025-06-06 |
001051 |
华夏上证50ETF联接A |
0.9697 |
1.0255 |
0.9697 |
1.0255 |
0.0000 |
0.00% |
| 2025-06-05 |
001051 |
华夏上证50ETF联接A |
0.9697 |
1.0255 |
0.9685 |
1.0243 |
0.0012 |
0.12% |
| 2025-06-04 |
001051 |
华夏上证50ETF联接A |
0.9685 |
1.0243 |
0.9673 |
1.0231 |
0.0012 |
0.12% |
| 2025-06-03 |
001051 |
华夏上证50ETF联接A |
0.9673 |
1.0231 |
0.9645 |
1.0203 |
0.0028 |
0.29% |
| 2025-05-30 |
001051 |
华夏上证50ETF联接A |
0.9645 |
1.0203 |
0.9684 |
1.0242 |
-0.0039 |
-0.40% |
| 2025-05-29 |
001051 |
华夏上证50ETF联接A |
0.9684 |
1.0242 |
0.9657 |
1.0215 |
0.0027 |
0.28% |
| 2025-05-28 |
001051 |
华夏上证50ETF联接A |
0.9657 |
1.0215 |
0.9665 |
1.0223 |
-0.0008 |
-0.08% |
| 2025-05-27 |
001051 |
华夏上证50ETF联接A |
0.9665 |
1.0223 |
0.9713 |
1.0271 |
-0.0048 |
-0.49% |
| 2025-05-26 |
001051 |
华夏上证50ETF联接A |
0.9713 |
1.0271 |
0.9756 |
1.0314 |
-0.0043 |
-0.44% |
| 2025-05-23 |
001051 |
华夏上证50ETF联接A |
0.9756 |
1.0314 |
0.9829 |
1.0387 |
-0.0073 |
-0.74% |
| 2025-05-22 |
001051 |
华夏上证50ETF联接A |
0.9829 |
1.0387 |
0.9812 |
1.0370 |
0.0017 |
0.17% |
| 2025-05-21 |
001051 |
华夏上证50ETF联接A |
0.9812 |
1.0370 |
0.9768 |
1.0326 |
0.0044 |
0.45% |
| 2025-05-20 |
001051 |
华夏上证50ETF联接A |
0.9768 |
1.0326 |
0.9728 |
1.0286 |
0.0040 |
0.41% |
| 2025-05-19 |
001051 |
华夏上证50ETF联接A |
0.9728 |
1.0286 |
0.9767 |
1.0325 |
-0.0039 |
-0.40% |
| 2025-05-16 |
001051 |
华夏上证50ETF联接A |
0.9767 |
1.0325 |
0.9849 |
1.0407 |
-0.0082 |
-0.83% |
| 2025-05-15 |
001051 |
华夏上证50ETF联接A |
0.9849 |
1.0407 |
0.9894 |
1.0452 |
-0.0045 |
-0.45% |
| 2025-05-14 |
001051 |
华夏上证50ETF联接A |
0.9894 |
1.0452 |
0.9738 |
1.0296 |
0.0156 |
1.60% |
| 2025-05-13 |
001051 |
华夏上证50ETF联接A |
0.9738 |
1.0296 |
0.9719 |
1.0277 |
0.0019 |
0.20% |
| 2025-05-12 |
001051 |
华夏上证50ETF联接A |
0.9719 |
1.0277 |
0.9655 |
1.0213 |
0.0064 |
0.66% |
| 2025-05-09 |
001051 |
华夏上证50ETF联接A |
0.9655 |
1.0213 |
0.9640 |
1.0198 |
0.0015 |
0.16% |
| 2025-05-08 |
001051 |
华夏上证50ETF联接A |
0.9640 |
1.0198 |
0.9608 |
1.0166 |
0.0032 |
0.33% |
| 2025-05-07 |
001051 |
华夏上证50ETF联接A |
0.9608 |
1.0166 |
0.9531 |
1.0089 |
0.0077 |
0.81% |
| 2025-05-06 |
001051 |
华夏上证50ETF联接A |
0.9531 |
1.0089 |
0.9481 |
1.0039 |
0.0050 |
0.53% |
| 2025-04-30 |
001051 |
华夏上证50ETF联接A |
0.9481 |
1.0039 |
0.9522 |
1.0080 |
-0.0041 |
-0.43% |
| 2025-04-29 |
001051 |
华夏上证50ETF联接A |
0.9522 |
1.0080 |
0.9542 |
1.0100 |
-0.0020 |
-0.21% |
| 2025-04-28 |
001051 |
华夏上证50ETF联接A |
0.9542 |
1.0100 |
0.9534 |
1.0092 |
0.0008 |
0.08% |
| 2025-04-25 |
001051 |
华夏上证50ETF联接A |
0.9534 |
1.0092 |
0.9553 |
1.0111 |
-0.0019 |
-0.20% |
| 2025-04-24 |
001051 |
华夏上证50ETF联接A |
0.9553 |
1.0111 |
0.9531 |
1.0089 |
0.0022 |
0.23% |
| 2025-04-23 |
001051 |
华夏上证50ETF联接A |
0.9531 |
1.0089 |
0.9558 |
1.0116 |
-0.0027 |
-0.28% |
| 2025-04-22 |
001051 |
华夏上证50ETF联接A |
0.9558 |
1.0116 |
0.9545 |
1.0103 |
0.0013 |
0.14% |
| 2025-04-21 |
001051 |
华夏上证50ETF联接A |
0.9545 |
1.0103 |
0.9560 |
1.0118 |
-0.0015 |
-0.16% |
| 2025-04-18 |
001051 |
华夏上证50ETF联接A |
0.9560 |
1.0118 |
0.9563 |
1.0121 |
-0.0003 |
-0.03% |
| 2025-04-17 |
001051 |
华夏上证50ETF联接A |
0.9563 |
1.0121 |
0.9555 |
1.0113 |
0.0008 |
0.08% |
| 2025-04-16 |
001051 |
华夏上证50ETF联接A |
0.9555 |
1.0113 |
0.9476 |
1.0034 |
0.0079 |
0.83% |
| 2025-04-15 |
001051 |
华夏上证50ETF联接A |
0.9476 |
1.0034 |
0.9456 |
1.0014 |
0.0020 |
0.21% |
| 2025-04-14 |
001051 |
华夏上证50ETF联接A |
0.9456 |
1.0014 |
0.9425 |
0.9983 |
0.0031 |
0.33% |
| 2025-04-11 |
001051 |
华夏上证50ETF联接A |
0.9425 |
0.9983 |
0.9401 |
0.9959 |
0.0024 |
0.26% |
| 2025-04-10 |
001051 |
华夏上证50ETF联接A |
0.9401 |
0.9959 |
0.9348 |
0.9906 |
0.0053 |
0.57% |
| 2025-04-09 |
001051 |
华夏上证50ETF联接A |
0.9348 |
0.9906 |
0.9267 |
0.9825 |
0.0081 |
0.87% |
| 2025-04-08 |
001051 |
华夏上证50ETF联接A |
0.9267 |
0.9825 |
0.9067 |
0.9625 |
0.0200 |
2.21% |
| 2025-04-07 |
001051 |
华夏上证50ETF联接A |
0.9067 |
0.9625 |
0.9574 |
1.0132 |
-0.0507 |
-5.30% |
| 2025-04-03 |
001051 |
华夏上证50ETF联接A |
0.9574 |
1.0132 |
0.9561 |
1.0119 |
0.0013 |
0.14% |
| 2025-04-02 |
001051 |
华夏上证50ETF联接A |
0.9561 |
1.0119 |
0.9576 |
1.0134 |
-0.0015 |
-0.16% |
| 2025-04-01 |
001051 |
华夏上证50ETF联接A |
0.9576 |
1.0134 |
0.9586 |
1.0144 |
-0.0010 |
-0.10% |
| 2025-03-31 |
001051 |
华夏上证50ETF联接A |
0.9586 |
1.0144 |
0.9635 |
1.0193 |
-0.0049 |
-0.51% |
| 2025-03-28 |
001051 |
华夏上证50ETF联接A |
0.9635 |
1.0193 |
0.9672 |
1.0230 |
-0.0037 |
-0.38% |
| 2025-03-27 |
001051 |
华夏上证50ETF联接A |
0.9672 |
1.0230 |
0.9626 |
1.0184 |
0.0046 |
0.48% |
| 2025-03-26 |
001051 |
华夏上证50ETF联接A |
0.9626 |
1.0184 |
0.9676 |
1.0234 |
-0.0050 |
-0.52% |
| 2025-03-25 |
001051 |
华夏上证50ETF联接A |
0.9676 |
1.0234 |
0.9680 |
1.0238 |
-0.0004 |
-0.04% |
| 2025-03-24 |
001051 |
华夏上证50ETF联接A |
0.9680 |
1.0238 |
0.9619 |
1.0177 |
0.0061 |
0.63% |
| 2025-03-21 |
001051 |
华夏上证50ETF联接A |
0.9619 |
1.0177 |
0.9766 |
1.0324 |
-0.0147 |
-1.51% |
| 2025-03-20 |
001051 |
华夏上证50ETF联接A |
0.9766 |
1.0324 |
0.9866 |
1.0424 |
-0.0100 |
-1.01% |
| 2025-03-19 |
001051 |
华夏上证50ETF联接A |
0.9866 |
1.0424 |
0.9841 |
1.0399 |
0.0025 |
0.25% |
| 2025-03-18 |
001051 |
华夏上证50ETF联接A |
0.9841 |
1.0399 |
0.9834 |
1.0392 |
0.0007 |
0.07% |
| 2025-03-17 |
001051 |
华夏上证50ETF联接A |
0.9834 |
1.0392 |
0.9843 |
1.0401 |
-0.0009 |
-0.09% |
| 2025-03-14 |
001051 |
华夏上证50ETF联接A |
0.9843 |
1.0401 |
0.9583 |
1.0141 |
0.0260 |
2.71% |
| 2025-03-13 |
001051 |
华夏上证50ETF联接A |
0.9583 |
1.0141 |
0.9599 |
1.0157 |
-0.0016 |
-0.17% |
| 2025-03-12 |
001051 |
华夏上证50ETF联接A |
0.9599 |
1.0157 |
0.9642 |
1.0200 |
-0.0043 |
-0.45% |
| 2025-03-11 |
001051 |
华夏上证50ETF联接A |
0.9642 |
1.0200 |
0.9597 |
1.0155 |
0.0045 |
0.47% |
| 2025-03-10 |
001051 |
华夏上证50ETF联接A |
0.9597 |
1.0155 |
0.9643 |
1.0201 |
-0.0046 |
-0.48% |
| 2025-03-07 |
001051 |
华夏上证50ETF联接A |
0.9643 |
1.0201 |
0.9650 |
1.0208 |
-0.0007 |
-0.07% |
| 2025-03-06 |
001051 |
华夏上证50ETF联接A |
0.9650 |
1.0208 |
0.9505 |
1.0063 |
0.0145 |
1.53% |
| 2025-03-05 |
001051 |
华夏上证50ETF联接A |
0.9505 |
1.0063 |
0.9436 |
0.9994 |
0.0069 |
0.73% |
| 2025-03-04 |
001051 |
华夏上证50ETF联接A |
0.9436 |
0.9994 |
0.9461 |
1.0019 |
-0.0025 |
-0.26% |
| 2025-03-03 |
001051 |
华夏上证50ETF联接A |
0.9461 |
1.0019 |
0.9497 |
1.0055 |
-0.0036 |
-0.38% |
| 2025-02-28 |
001051 |
华夏上证50ETF联接A |
0.9497 |
1.0055 |
0.9634 |
1.0192 |
-0.0137 |
-1.42% |
| 2025-02-27 |
001051 |
华夏上证50ETF联接A |
0.9634 |
1.0192 |
0.9591 |
1.0149 |
0.0043 |
0.45% |
| 2025-02-26 |
001051 |
华夏上证50ETF联接A |
0.9591 |
1.0149 |
0.9512 |
1.0070 |
0.0079 |
0.83% |
| 2025-02-25 |
001051 |
华夏上证50ETF联接A |
0.9512 |
1.0070 |
0.9617 |
1.0175 |
-0.0105 |
-1.09% |
| 2025-02-24 |
001051 |
华夏上证50ETF联接A |
0.9617 |
1.0175 |
0.9646 |
1.0204 |
-0.0029 |
-0.30% |
| 2025-02-21 |
001051 |
华夏上证50ETF联接A |
0.9646 |
1.0204 |
0.9529 |
1.0087 |
0.0117 |
1.23% |
| 2025-02-20 |
001051 |
华夏上证50ETF联接A |
0.9529 |
1.0087 |
0.9582 |
1.0140 |
-0.0053 |
-0.55% |
| 2025-02-19 |
001051 |
华夏上证50ETF联接A |
0.9582 |
1.0140 |
0.9539 |
1.0097 |
0.0043 |
0.45% |
| 2025-02-18 |
001051 |
华夏上证50ETF联接A |
0.9539 |
1.0097 |
0.9586 |
1.0144 |
-0.0047 |
-0.49% |
| 2025-02-17 |
001051 |
华夏上证50ETF联接A |
0.9586 |
1.0144 |
0.9575 |
1.0133 |
0.0011 |
0.11% |
| 2025-02-14 |
001051 |
华夏上证50ETF联接A |
0.9575 |
1.0133 |
0.9509 |
1.0067 |
0.0066 |
0.69% |
| 2025-02-13 |
001051 |
华夏上证50ETF联接A |
0.9509 |
1.0067 |
0.9504 |
1.0062 |
0.0005 |
0.05% |
| 2025-02-12 |
001051 |
华夏上证50ETF联接A |
0.9504 |
1.0062 |
0.9415 |
0.9973 |
0.0089 |
0.95% |
| 2025-02-11 |
001051 |
华夏上证50ETF联接A |
0.9415 |
0.9973 |
0.9439 |
0.9997 |
-0.0024 |
-0.25% |
| 2025-02-10 |
001051 |
华夏上证50ETF联接A |
0.9439 |
0.9997 |
0.9394 |
0.9952 |
0.0045 |
0.48% |
| 2025-02-07 |
001051 |
华夏上证50ETF联接A |
0.9394 |
0.9952 |
0.9299 |
0.9857 |
0.0095 |
1.02% |
| 2025-02-06 |
001051 |
华夏上证50ETF联接A |
0.9299 |
0.9857 |
0.9236 |
0.9794 |
0.0063 |
0.68% |
| 2025-02-05 |
001051 |
华夏上证50ETF联接A |
0.9236 |
0.9794 |
0.9306 |
0.9864 |
-0.0070 |
-0.75% |
| 2025-01-27 |
001051 |
华夏上证50ETF联接A |
0.9306 |
0.9864 |
0.9291 |
0.9849 |
0.0015 |
0.16% |
| 2025-01-24 |
001051 |
华夏上证50ETF联接A |
0.9291 |
0.9849 |
0.9239 |
0.9797 |
0.0052 |
0.56% |
| 2025-01-23 |
001051 |
华夏上证50ETF联接A |
0.9239 |
0.9797 |
0.9181 |
0.9739 |
0.0058 |
0.63% |
| 2025-01-22 |
001051 |
华夏上证50ETF联接A |
0.9181 |
0.9739 |
0.9296 |
0.9854 |
-0.0115 |
-1.24% |
| 2025-01-21 |
001051 |
华夏上证50ETF联接A |
0.9296 |
0.9854 |
0.9310 |
0.9868 |
-0.0014 |
-0.15% |
| 2025-01-20 |
001051 |
华夏上证50ETF联接A |
0.9310 |
0.9868 |
0.9288 |
0.9846 |
0.0022 |
0.24% |
| 2025-01-17 |
001051 |
华夏上证50ETF联接A |
0.9288 |
0.9846 |
0.9279 |
0.9837 |
0.0009 |
0.10% |
| 2025-01-16 |
001051 |
华夏上证50ETF联接A |
0.9279 |
0.9837 |
0.9318 |
0.9876 |
-0.0039 |
-0.42% |
| 2025-01-15 |
001051 |
华夏上证50ETF联接A |
0.9318 |
0.9876 |
0.9344 |
0.9902 |
-0.0026 |
-0.28% |
| 2025-01-14 |
001051 |
华夏上证50ETF联接A |
0.9344 |
0.9902 |
0.9186 |
0.9744 |
0.0158 |
1.72% |
| 2025-01-13 |
001051 |
华夏上证50ETF联接A |
0.9186 |
0.9744 |
0.9211 |
0.9769 |
-0.0025 |
-0.27% |
| 2025-01-10 |
001051 |
华夏上证50ETF联接A |
0.9211 |
0.9769 |
0.9277 |
0.9835 |
-0.0066 |
-0.71% |
| 2025-01-09 |
001051 |
华夏上证50ETF联接A |
0.9277 |
0.9835 |
0.9337 |
0.9895 |
-0.0060 |
-0.64% |
| 2025-01-08 |
001051 |
华夏上证50ETF联接A |
0.9337 |
0.9895 |
0.9319 |
0.9877 |
0.0018 |
0.19% |
| 2025-01-07 |
001051 |
华夏上证50ETF联接A |
0.9319 |
0.9877 |
0.9265 |
0.9823 |
0.0054 |
0.58% |
| 2025-01-06 |
001051 |
华夏上证50ETF联接A |
0.9265 |
0.9823 |
0.9291 |
0.9849 |
-0.0026 |
-0.28% |
| 2025-01-03 |
001051 |
华夏上证50ETF联接A |
0.9291 |
0.9849 |
0.9370 |
0.9928 |
-0.0079 |
-0.84% |
| 2025-01-02 |
001051 |
华夏上证50ETF联接A |
0.9370 |
0.9928 |
0.9626 |
1.0184 |
-0.0256 |
-2.66% |
| 2024-12-31 |
001051 |
华夏上证50ETF联接A |
0.9626 |
1.0184 |
0.9742 |
1.0300 |
-0.0116 |
-1.19% |
| 2024-12-26 |
001051 |
华夏上证50ETF联接A |
0.9687 |
1.0245 |
0.9711 |
1.0269 |
-0.0024 |
-0.25% |
| 2024-12-25 |
001051 |
华夏上证50ETF联接A |
0.9711 |
1.0269 |
0.9686 |
1.0244 |
0.0025 |
0.26% |
| 2024-12-24 |
001051 |
华夏上证50ETF联接A |
0.9686 |
1.0244 |
0.9580 |
1.0138 |
0.0106 |
1.11% |
| 2024-12-23 |
001051 |
华夏上证50ETF联接A |
0.9580 |
1.0138 |
0.9505 |
1.0063 |
0.0075 |
0.79% |
| 2024-12-20 |
001051 |
华夏上证50ETF联接A |
0.9505 |
1.0063 |
0.9531 |
1.0089 |
-0.0026 |
-0.27% |
| 2024-12-19 |
001051 |
华夏上证50ETF联接A |
0.9531 |
1.0089 |
0.9562 |
1.0120 |
-0.0031 |
-0.32% |
