华夏上证50ETF基金净值查询(510050)
今天最新净值
2.6100
0.0170 0.6600%
2023-09-18
- 累计净值:3.8270
- 成立日期:2004-12-30
- 基金类型:
- 成立份额:54.353亿份
- 最近份额:178.0506亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:张弘弢 徐猛
近一年,华夏上证50ETF(510050)基金累计收益率-1.59%
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 |
2023-09-18 |
510050 |
华夏上证50ETF |
2.6100 |
3.8270 |
2.5930 |
3.8070 |
0.0170 |
0.66% |
2023-09-15 |
510050 |
华夏上证50ETF |
2.5930 |
3.8070 |
2.6080 |
3.8250 |
-0.0150 |
-0.58% |
2023-09-14 |
510050 |
华夏上证50ETF |
2.6080 |
3.8250 |
2.6020 |
3.8180 |
0.0060 |
0.23% |
2023-09-13 |
510050 |
华夏上证50ETF |
2.6020 |
3.8180 |
2.6090 |
3.8260 |
-0.0070 |
-0.27% |
2023-09-12 |
510050 |
华夏上证50ETF |
2.6090 |
3.8260 |
2.6140 |
3.8320 |
-0.0050 |
-0.19% |
2023-09-11 |
510050 |
华夏上证50ETF |
2.6140 |
3.8320 |
2.5970 |
3.8120 |
0.0170 |
0.65% |
2023-09-07 |
510050 |
华夏上证50ETF |
2.6120 |
3.8300 |
2.6380 |
3.8610 |
-0.0260 |
-0.99% |
2023-09-01 |
510050 |
华夏上证50ETF |
2.6110 |
3.8290 |
2.5880 |
3.8010 |
0.0230 |
0.89% |
2023-08-31 |
510050 |
华夏上证50ETF |
2.5880 |
3.8010 |
2.6000 |
3.8160 |
-0.0120 |
-0.46% |
2023-08-30 |
510050 |
华夏上证50ETF |
2.6000 |
3.8160 |
2.6070 |
3.8240 |
-0.0070 |
-0.27% |
|
2023-08-29 |
510050 |
华夏上证50ETF |
2.6070 |
3.8240 |
2.5960 |
3.8110 |
0.0110 |
0.42% |
2023-08-28 |
510050 |
华夏上证50ETF |
2.5960 |
3.8110 |
2.5620 |
3.7710 |
0.0340 |
1.33% |
2023-08-25 |
510050 |
华夏上证50ETF |
2.5620 |
3.7710 |
2.5550 |
3.7620 |
0.0070 |
0.27% |
2023-08-24 |
510050 |
华夏上证50ETF |
2.5550 |
3.7620 |
2.5350 |
3.7390 |
0.0200 |
0.79% |
2023-08-23 |
510050 |
华夏上证50ETF |
2.5350 |
3.7390 |
2.5680 |
3.7780 |
-0.0330 |
-1.29% |
2023-08-22 |
510050 |
华夏上证50ETF |
2.5680 |
3.7780 |
2.5490 |
3.7550 |
0.0190 |
0.75% |
2023-08-21 |
510050 |
华夏上证50ETF |
2.5490 |
3.7550 |
2.5820 |
3.7940 |
-0.0330 |
-1.28% |
2023-08-18 |
510050 |
华夏上证50ETF |
2.5820 |
3.7940 |
2.6120 |
3.8300 |
-0.0300 |
-1.15% |
2023-08-17 |
510050 |
华夏上证50ETF |
2.6120 |
3.8300 |
2.6060 |
3.8230 |
0.0060 |
0.23% |
2023-08-16 |
510050 |
华夏上证50ETF |
2.6060 |
3.8230 |
2.6220 |
3.8420 |
-0.0160 |
-0.61% |
2023-08-15 |
510050 |
华夏上证50ETF |
2.6220 |
3.8420 |
2.6250 |
3.8450 |
-0.0030 |
-0.11% |
2023-08-14 |
510050 |
华夏上证50ETF |
2.6250 |
3.8450 |
2.6460 |
3.8700 |
-0.0210 |
-0.79% |
2023-08-11 |
510050 |
华夏上证50ETF |
2.6460 |
3.8700 |
2.7080 |
3.9430 |
-0.0620 |
-2.29% |
2023-08-10 |
510050 |
华夏上证50ETF |
2.7080 |
3.9430 |
2.7070 |
3.9420 |
0.0010 |
0.04% |
2023-08-09 |
510050 |
华夏上证50ETF |
2.7070 |
3.9420 |
2.7100 |
3.9460 |
-0.0030 |
-0.11% |
|
2023-08-08 |
510050 |
华夏上证50ETF |
2.7100 |
3.9460 |
2.7130 |
3.9490 |
-0.0030 |
-0.11% |
2023-08-07 |
510050 |
华夏上证50ETF |
2.7130 |
3.9490 |
2.7280 |
3.9670 |
-0.0150 |
-0.55% |
2023-08-04 |
510050 |
华夏上证50ETF |
2.7280 |
3.9670 |
2.7240 |
3.9620 |
0.0040 |
0.15% |
2023-08-03 |
510050 |
华夏上证50ETF |
2.7240 |
3.9620 |
2.6990 |
3.9330 |
0.0250 |
0.93% |
2023-08-02 |
510050 |
华夏上证50ETF |
2.6990 |
3.9330 |
2.7250 |
3.9630 |
-0.0260 |
-0.95% |
2023-08-01 |
510050 |
华夏上证50ETF |
2.7250 |
3.9630 |
2.7330 |
3.9730 |
-0.0080 |
-0.29% |
2023-07-31 |
510050 |
华夏上证50ETF |
2.7330 |
3.9730 |
2.7260 |
3.9650 |
0.0070 |
0.26% |
2023-07-28 |
510050 |
华夏上证50ETF |
2.7260 |
3.9650 |
2.6520 |
3.8770 |
0.0740 |
2.79% |
2023-07-27 |
510050 |
华夏上证50ETF |
2.6520 |
3.8770 |
2.6530 |
3.8780 |
-0.0010 |
-0.04% |
2023-07-26 |
510050 |
华夏上证50ETF |
2.6530 |
3.8780 |
2.6550 |
3.8810 |
-0.0020 |
-0.08% |
2023-07-25 |
510050 |
华夏上证50ETF |
2.6550 |
3.8810 |
2.5750 |
3.7860 |
0.0800 |
3.11% |
2023-07-24 |
510050 |
华夏上证50ETF |
2.5750 |
3.7860 |
2.5850 |
3.7980 |
-0.0100 |
-0.39% |
2023-07-21 |
510050 |
华夏上证50ETF |
2.5850 |
3.7980 |
2.5790 |
3.7910 |
0.0060 |
0.23% |
2023-07-20 |
510050 |
华夏上证50ETF |
2.5790 |
3.7910 |
2.5890 |
3.8020 |
-0.0100 |
-0.39% |
2023-07-19 |
510050 |
华夏上证50ETF |
2.5890 |
3.8020 |
2.5830 |
3.7950 |
0.0060 |
0.23% |
2023-07-18 |
510050 |
华夏上证50ETF |
2.5830 |
3.7950 |
2.5880 |
3.8010 |
-0.0050 |
-0.19% |
2023-07-17 |
510050 |
华夏上证50ETF |
2.5880 |
3.8010 |
2.6120 |
3.8300 |
-0.0240 |
-0.92% |
2023-07-14 |
510050 |
华夏上证50ETF |
2.6120 |
3.8300 |
2.6100 |
3.8270 |
0.0020 |
0.08% |
2023-07-13 |
510050 |
华夏上证50ETF |
2.6100 |
3.8270 |
2.5680 |
3.7780 |
0.0420 |
1.64% |
2023-07-12 |
510050 |
华夏上证50ETF |
2.5680 |
3.7780 |
2.5700 |
3.7800 |
-0.0020 |
-0.08% |
2023-07-11 |
510050 |
华夏上证50ETF |
2.5700 |
3.7800 |
2.5540 |
3.7610 |
0.0160 |
0.63% |
2023-07-10 |
510050 |
华夏上证50ETF |
2.5540 |
3.7610 |
2.5400 |
3.7440 |
0.0140 |
0.55% |
2023-07-07 |
510050 |
华夏上证50ETF |
2.5400 |
3.7440 |
2.5520 |
3.7590 |
-0.0120 |
-0.47% |
2023-07-06 |
510050 |
华夏上证50ETF |
2.5520 |
3.7590 |
2.5710 |
3.7810 |
-0.0190 |
-0.74% |
2023-07-05 |
510050 |
华夏上证50ETF |
2.5710 |
3.7810 |
2.5860 |
3.7990 |
-0.0150 |
-0.58% |
2023-07-04 |
510050 |
华夏上证50ETF |
2.5860 |
3.7990 |
2.5830 |
3.7950 |
0.0030 |
0.12% |
2023-07-03 |
510050 |
华夏上证50ETF |
2.5830 |
3.7950 |
2.5400 |
3.7440 |
0.0430 |
1.69% |
2023-06-30 |
510050 |
华夏上证50ETF |
2.5400 |
3.7440 |
2.5300 |
3.7330 |
0.0100 |
0.40% |
2023-06-29 |
510050 |
华夏上证50ETF |
2.5300 |
3.7330 |
2.5500 |
3.7560 |
-0.0200 |
-0.78% |
2023-06-28 |
510050 |
华夏上证50ETF |
2.5500 |
3.7560 |
2.5420 |
3.7470 |
0.0080 |
0.31% |
2023-06-27 |
510050 |
华夏上证50ETF |
2.5420 |
3.7470 |
2.5240 |
3.7260 |
0.0180 |
0.71% |
2023-06-26 |
510050 |
华夏上证50ETF |
2.5240 |
3.7260 |
2.5540 |
3.7610 |
-0.0300 |
-1.17% |
2023-06-21 |
510050 |
华夏上证50ETF |
2.5540 |
3.7610 |
2.5810 |
3.7930 |
-0.0270 |
-1.05% |
2023-06-20 |
510050 |
华夏上证50ETF |
2.5810 |
3.7930 |
2.5940 |
3.8080 |
-0.0130 |
-0.50% |
2023-06-19 |
510050 |
华夏上证50ETF |
2.5940 |
3.8080 |
2.6280 |
3.8490 |
-0.0340 |
-1.29% |
2023-06-16 |
510050 |
华夏上证50ETF |
2.6280 |
3.8490 |
2.6030 |
3.8190 |
0.0250 |
0.96% |
2023-06-15 |
510050 |
华夏上证50ETF |
2.6030 |
3.8190 |
2.5670 |
3.7760 |
0.0360 |
1.40% |
2023-06-14 |
510050 |
华夏上证50ETF |
2.5670 |
3.7760 |
2.5630 |
3.7720 |
0.0040 |
0.16% |
2023-06-08 |
510050 |
华夏上证50ETF |
2.5480 |
3.7540 |
2.5190 |
3.7200 |
0.0290 |
1.15% |
2023-06-07 |
510050 |
华夏上证50ETF |
2.5190 |
3.7200 |
2.5270 |
3.7290 |
-0.0080 |
-0.32% |
2023-06-06 |
510050 |
华夏上证50ETF |
2.5270 |
3.7290 |
2.5360 |
3.7400 |
-0.0090 |
-0.35% |
2023-06-05 |
510050 |
华夏上证50ETF |
2.5360 |
3.7400 |
2.5510 |
3.7580 |
-0.0150 |
-0.59% |
2023-06-02 |
510050 |
华夏上证50ETF |
2.5510 |
3.7580 |
2.5080 |
3.7070 |
0.0430 |
1.71% |
2023-06-01 |
510050 |
华夏上证50ETF |
2.5080 |
3.7070 |
2.5010 |
3.6980 |
0.0070 |
0.28% |
2023-05-31 |
510050 |
华夏上证50ETF |
2.5010 |
3.6980 |
2.5390 |
3.7430 |
-0.0380 |
-1.50% |
2023-05-30 |
510050 |
华夏上证50ETF |
2.5390 |
3.7430 |
2.5520 |
3.7590 |
-0.0130 |
-0.51% |
2023-05-29 |
510050 |
华夏上证50ETF |
2.5520 |
3.7590 |
2.5640 |
3.7730 |
-0.0120 |
-0.47% |
2023-05-26 |
510050 |
华夏上证50ETF |
2.5640 |
3.7730 |
2.5670 |
3.7760 |
-0.0030 |
-0.12% |
2023-05-25 |
510050 |
华夏上证50ETF |
2.5670 |
3.7760 |
2.5810 |
3.7930 |
-0.0140 |
-0.54% |
2023-05-24 |
510050 |
华夏上证50ETF |
2.5810 |
3.7930 |
2.6210 |
3.8400 |
-0.0400 |
-1.53% |
2023-05-23 |
510050 |
华夏上证50ETF |
2.6210 |
3.8400 |
2.6620 |
3.8890 |
-0.0410 |
-1.54% |
2023-05-22 |
510050 |
华夏上证50ETF |
2.6620 |
3.8890 |
2.6370 |
3.8590 |
0.0250 |
0.95% |
2023-05-19 |
510050 |
华夏上证50ETF |
2.6370 |
3.8590 |
2.6480 |
3.8720 |
-0.0110 |
-0.42% |
2023-05-18 |
510050 |
华夏上证50ETF |
2.6480 |
3.8720 |
2.6530 |
3.8780 |
-0.0050 |
-0.19% |
2023-05-17 |
510050 |
华夏上证50ETF |
2.6530 |
3.8780 |
2.6740 |
3.9030 |
-0.0210 |
-0.79% |
2023-05-16 |
510050 |
华夏上证50ETF |
2.6740 |
3.9030 |
2.6810 |
3.9110 |
-0.0070 |
-0.26% |
2023-05-15 |
510050 |
华夏上证50ETF |
2.6810 |
3.9110 |
2.6350 |
3.8570 |
0.0460 |
1.75% |
2023-05-12 |
510050 |
华夏上证50ETF |
2.6350 |
3.8570 |
2.6700 |
3.8980 |
-0.0350 |
-1.31% |
2023-05-11 |
510050 |
华夏上证50ETF |
2.6700 |
3.8980 |
2.6780 |
3.9080 |
-0.0080 |
-0.30% |
2023-05-10 |
510050 |
华夏上证50ETF |
2.6780 |
3.9080 |
2.7080 |
3.9430 |
-0.0300 |
-1.11% |
2023-05-09 |
510050 |
华夏上证50ETF |
2.7080 |
3.9430 |
2.7240 |
3.9620 |
-0.0160 |
-0.59% |
2023-05-08 |
510050 |
华夏上证50ETF |
2.7240 |
3.9620 |
2.6890 |
3.9210 |
0.0350 |
1.30% |
2023-05-05 |
510050 |
华夏上证50ETF |
2.6890 |
3.9210 |
2.6970 |
3.9300 |
-0.0080 |
-0.30% |
2023-05-04 |
510050 |
华夏上证50ETF |
2.6970 |
3.9300 |
2.6830 |
3.9140 |
0.0140 |
0.52% |
2023-04-28 |
510050 |
华夏上证50ETF |
2.6830 |
3.9140 |
2.6550 |
3.8810 |
0.0280 |
1.05% |
2023-04-27 |
510050 |
华夏上证50ETF |
2.6550 |
3.8810 |
2.6230 |
3.8430 |
0.0320 |
1.22% |
2023-04-26 |
510050 |
华夏上证50ETF |
2.6230 |
3.8430 |
2.6240 |
3.8440 |
-0.0010 |
-0.04% |
2023-04-25 |
510050 |
华夏上证50ETF |
2.6240 |
3.8440 |
2.6230 |
3.8430 |
0.0010 |
0.04% |
2023-04-24 |
510050 |
华夏上证50ETF |
2.6230 |
3.8430 |
2.6590 |
3.8850 |
-0.0360 |
-1.35% |
2023-04-21 |
510050 |
华夏上证50ETF |
2.6590 |
3.8850 |
2.7100 |
3.9460 |
-0.0510 |
-1.88% |
2023-04-20 |
510050 |
华夏上证50ETF |
2.7100 |
3.9460 |
2.7260 |
3.9650 |
-0.0160 |
-0.59% |
2023-04-19 |
510050 |
华夏上证50ETF |
2.7260 |
3.9650 |
2.7500 |
3.9930 |
-0.0240 |
-0.87% |
2023-04-18 |
510050 |
华夏上证50ETF |
2.7500 |
3.9930 |
2.7380 |
3.9790 |
0.0120 |
0.44% |
2023-04-17 |
510050 |
华夏上证50ETF |
2.7380 |
3.9790 |
2.6840 |
3.9150 |
0.0540 |
2.01% |
2023-04-14 |
510050 |
华夏上证50ETF |
2.6840 |
3.9150 |
2.6750 |
3.9040 |
0.0090 |
0.34% |
2023-04-13 |
510050 |
华夏上证50ETF |
2.6750 |
3.9040 |
2.6710 |
3.9000 |
0.0040 |
0.15% |
2023-04-12 |
510050 |
华夏上证50ETF |
2.6710 |
3.9000 |
2.6860 |
3.9170 |
-0.0150 |
-0.56% |
2023-04-11 |
510050 |
华夏上证50ETF |
2.6860 |
3.9170 |
2.6910 |
3.9230 |
-0.0050 |
-0.19% |
2023-04-10 |
510050 |
华夏上证50ETF |
2.6910 |
3.9230 |
2.6910 |
3.9230 |
0.0000 |
0.00% |
2023-04-07 |
510050 |
华夏上证50ETF |
2.6910 |
3.9230 |
2.6720 |
3.9010 |
0.0190 |
0.71% |
2023-04-06 |
510050 |
华夏上证50ETF |
2.6720 |
3.9010 |
2.6820 |
3.9130 |
-0.0100 |
-0.37% |
2023-04-04 |
510050 |
华夏上证50ETF |
2.6820 |
3.9130 |
2.6720 |
3.9010 |
0.0100 |
0.37% |
2023-04-03 |
510050 |
华夏上证50ETF |
2.6720 |
3.9010 |
2.6680 |
3.8960 |
0.0040 |
0.15% |
2023-03-31 |
510050 |
华夏上证50ETF |
2.6680 |
3.8960 |
2.6700 |
3.8980 |
-0.0020 |
-0.07% |
2023-03-30 |
510050 |
华夏上证50ETF |
2.6700 |
3.8980 |
2.6420 |
3.8650 |
0.0280 |
1.06% |
2023-03-29 |
510050 |
华夏上证50ETF |
2.6420 |
3.8650 |
2.6450 |
3.8690 |
-0.0030 |
-0.11% |