华夏上证50ETF联接C
(005733.jj)上证50华夏基金管理有限公司
成立日期2018-03-09
总资产规模
7.24亿 (2023-12-31)
基金类型指数型基金(ETF,联接型)当前净值0.8404基金经理徐猛管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-1.61%
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华夏上证50ETF联接C(005733) - 历史基金净值数据曲线

最后更新于:2024-04-15

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华夏上证50ETF联接C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-04-150.84040.8957
2024-04-120.82430.8796
2024-04-110.83100.8863
2024-04-100.83160.8869
2024-04-090.83430.8896
2024-04-080.83740.8927
2024-04-030.84280.8981
2024-04-020.84470.9000
2024-04-010.84670.9020
2024-03-290.83780.8931
2024-03-280.83380.8891
2024-03-270.83280.8881
2024-03-260.83760.8929
2024-03-250.83380.8891
2024-03-220.83450.8898
2024-03-210.84240.8977
2024-03-200.84220.8975
2024-03-190.83880.8941
2024-03-180.84590.9012
2024-03-150.84220.8975
2024-03-140.84100.8963
2024-03-130.84240.8977
2024-03-120.84990.9052
2024-03-110.84730.9026
2024-03-080.84180.8971
2024-03-070.84210.8974
2024-03-060.84470.9000
2024-03-050.84870.9040
2024-03-040.83950.8948
2024-03-010.83830.8936
2024-02-290.83760.8929
2024-02-280.82870.8840
2024-02-270.83490.8902
2024-02-260.83110.8864
2024-02-230.84420.8995
2024-02-220.84410.8994
2024-02-210.83670.8920
2024-02-200.82280.8781
2024-02-190.82360.8789
2024-02-080.81750.8728
2024-02-070.81460.8699
2024-02-060.80630.8616
2024-02-050.78520.8405
2024-02-020.77660.8319
2024-02-010.78330.8386
2024-01-310.78530.8406
2024-01-300.79100.8463
2024-01-290.80200.8573
2024-01-260.80540.8607
2024-01-250.80490.8602