華夏上證50ETF(50ETF)基金凈值查詢(510050)
今天最新凈值
2.7924
0.0132 0.4700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.7976
0.0052 0.1859%
- 累計(jì)凈值：4.1546
- 成立日期：2004-12-30
- 基金類型：指數(shù)型-股票
- 成立份額：54.353億份
- 最近份額：178.0506億
- 最近資產(chǎn)：1457.40億元
- 基金公司：華夏基金
- 基金經(jīng)理：張弘弢 徐猛
近一季,華夏上證50ETF(510050)基金累計(jì)收益率1.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
510050 |
華夏上證50ETF |
2.7977 |
4.1608 |
2.7924 |
4.1546 |
0.0053 |
0.19% |
| 2025-05-21 |
510050 |
華夏上證50ETF |
2.7924 |
4.1546 |
2.7792 |
4.1389 |
0.0132 |
0.47% |
| 2025-05-20 |
510050 |
華夏上證50ETF |
2.7792 |
4.1389 |
2.7674 |
4.1250 |
0.0118 |
0.43% |
| 2025-05-19 |
510050 |
華夏上證50ETF |
2.7674 |
4.1250 |
2.7792 |
4.1389 |
-0.0118 |
-0.42% |
| 2025-05-16 |
510050 |
華夏上證50ETF |
2.7792 |
4.1389 |
2.8035 |
4.1677 |
-0.0243 |
-0.87% |
| 2025-05-15 |
510050 |
華夏上證50ETF |
2.8035 |
4.1677 |
2.8172 |
4.1839 |
-0.0137 |
-0.49% |
| 2025-05-14 |
510050 |
華夏上證50ETF |
2.8172 |
4.1839 |
2.7705 |
4.1286 |
0.0467 |
1.69% |
| 2025-05-13 |
510050 |
華夏上證50ETF |
2.7705 |
4.1286 |
2.7647 |
4.1218 |
0.0058 |
0.21% |
| 2025-05-12 |
510050 |
華夏上證50ETF |
2.7647 |
4.1218 |
2.7457 |
4.0993 |
0.0190 |
0.69% |
| 2025-05-09 |
510050 |
華夏上證50ETF |
2.7457 |
4.0993 |
2.7412 |
4.0940 |
0.0045 |
0.16% |
|
|
| 2025-05-08 |
510050 |
華夏上證50ETF |
2.7412 |
4.0940 |
2.7320 |
4.0831 |
0.0092 |
0.34% |
| 2025-05-07 |
510050 |
華夏上證50ETF |
2.7320 |
4.0831 |
2.7086 |
4.0554 |
0.0234 |
0.86% |
| 2025-05-06 |
510050 |
華夏上證50ETF |
2.7086 |
4.0554 |
2.6938 |
4.0378 |
0.0148 |
0.55% |
| 2025-04-30 |
510050 |
華夏上證50ETF |
2.6938 |
4.0378 |
2.7060 |
4.0523 |
-0.0122 |
-0.45% |
| 2025-04-29 |
510050 |
華夏上證50ETF |
2.7060 |
4.0523 |
2.7119 |
4.0593 |
-0.0059 |
-0.22% |
| 2025-04-28 |
510050 |
華夏上證50ETF |
2.7119 |
4.0593 |
2.7095 |
4.0564 |
0.0024 |
0.09% |
| 2025-04-25 |
510050 |
華夏上證50ETF |
2.7095 |
4.0564 |
2.7153 |
4.0633 |
-0.0058 |
-0.21% |
| 2025-04-24 |
510050 |
華夏上證50ETF |
2.7153 |
4.0633 |
2.7087 |
4.0555 |
0.0066 |
0.24% |
| 2025-04-23 |
510050 |
華夏上證50ETF |
2.7087 |
4.0555 |
2.7166 |
4.0648 |
-0.0079 |
-0.29% |
| 2025-04-22 |
510050 |
華夏上證50ETF |
2.7166 |
4.0648 |
2.7128 |
4.0603 |
0.0038 |
0.14% |
| 2025-04-21 |
510050 |
華夏上證50ETF |
2.7128 |
4.0603 |
2.7176 |
4.0660 |
-0.0048 |
-0.18% |
| 2025-04-18 |
510050 |
華夏上證50ETF |
2.7176 |
4.0660 |
2.7184 |
4.0670 |
-0.0008 |
-0.03% |
| 2025-04-17 |
510050 |
華夏上證50ETF |
2.7184 |
4.0670 |
2.7167 |
4.0650 |
0.0017 |
0.06% |
| 2025-04-16 |
510050 |
華夏上證50ETF |
2.7167 |
4.0650 |
2.6925 |
4.0363 |
0.0242 |
0.90% |
| 2025-04-15 |
510050 |
華夏上證50ETF |
2.6925 |
4.0363 |
2.6860 |
4.0286 |
0.0065 |
0.24% |
|
|
| 2025-04-14 |
510050 |
華夏上證50ETF |
2.6860 |
4.0286 |
2.6772 |
4.0182 |
0.0088 |
0.33% |
| 2025-04-11 |
510050 |
華夏上證50ETF |
2.6772 |
4.0182 |
2.6700 |
4.0097 |
0.0072 |
0.27% |
| 2025-04-10 |
510050 |
華夏上證50ETF |
2.6700 |
4.0097 |
2.6542 |
3.9910 |
0.0158 |
0.60% |
| 2025-04-09 |
510050 |
華夏上證50ETF |
2.6542 |
3.9910 |
2.6306 |
3.9630 |
0.0236 |
0.90% |
| 2025-04-08 |
510050 |
華夏上證50ETF |
2.6306 |
3.9630 |
2.5717 |
3.8933 |
0.0589 |
2.29% |
| 2025-04-07 |
510050 |
華夏上證50ETF |
2.5717 |
3.8933 |
2.7211 |
4.0702 |
-0.1494 |
-5.49% |
| 2025-04-03 |
510050 |
華夏上證50ETF |
2.7211 |
4.0702 |
2.7174 |
4.0658 |
0.0037 |
0.14% |
| 2025-04-02 |
510050 |
華夏上證50ETF |
2.7174 |
4.0658 |
2.7216 |
4.0708 |
-0.0042 |
-0.15% |
| 2025-04-01 |
510050 |
華夏上證50ETF |
2.7216 |
4.0708 |
2.7246 |
4.0743 |
-0.0030 |
-0.11% |
| 2025-03-31 |
510050 |
華夏上證50ETF |
2.7246 |
4.0743 |
2.7391 |
4.0915 |
-0.0145 |
-0.53% |
| 2025-03-28 |
510050 |
華夏上證50ETF |
2.7391 |
4.0915 |
2.7504 |
4.1048 |
-0.0113 |
-0.41% |
| 2025-03-27 |
510050 |
華夏上證50ETF |
2.7504 |
4.1048 |
2.7366 |
4.0885 |
0.0138 |
0.50% |
| 2025-03-26 |
510050 |
華夏上證50ETF |
2.7366 |
4.0885 |
2.7515 |
4.1062 |
-0.0149 |
-0.54% |
| 2025-03-25 |
510050 |
華夏上證50ETF |
2.7515 |
4.1062 |
2.7529 |
4.1078 |
-0.0014 |
-0.05% |
| 2025-03-24 |
510050 |
華夏上證50ETF |
2.7529 |
4.1078 |
2.7346 |
4.0861 |
0.0183 |
0.67% |
| 2025-03-21 |
510050 |
華夏上證50ETF |
2.7346 |
4.0861 |
2.7784 |
4.1380 |
-0.0438 |
-1.58% |
| 2025-03-20 |
510050 |
華夏上證50ETF |
2.7784 |
4.1380 |
2.8079 |
4.1729 |
-0.0295 |
-1.05% |
| 2025-03-19 |
510050 |
華夏上證50ETF |
2.8079 |
4.1729 |
2.8005 |
4.1642 |
0.0074 |
0.26% |
| 2025-03-18 |
510050 |
華夏上證50ETF |
2.8005 |
4.1642 |
2.7986 |
4.1619 |
0.0019 |
0.07% |
| 2025-03-17 |
510050 |
華夏上證50ETF |
2.7986 |
4.1619 |
2.8013 |
4.1651 |
-0.0027 |
-0.10% |
| 2025-03-14 |
510050 |
華夏上證50ETF |
2.8013 |
4.1651 |
2.7236 |
4.0731 |
0.0777 |
2.85% |
| 2025-03-13 |
510050 |
華夏上證50ETF |
2.7236 |
4.0731 |
2.7282 |
4.0786 |
-0.0046 |
-0.17% |
| 2025-03-12 |
510050 |
華夏上證50ETF |
2.7282 |
4.0786 |
2.7416 |
4.0944 |
-0.0134 |
-0.49% |
| 2025-03-11 |
510050 |
華夏上證50ETF |
2.7416 |
4.0944 |
2.7280 |
4.0783 |
0.0136 |
0.50% |
| 2025-03-10 |
510050 |
華夏上證50ETF |
2.7280 |
4.0783 |
2.7416 |
4.0944 |
-0.0136 |
-0.50% |
| 2025-03-07 |
510050 |
華夏上證50ETF |
2.7416 |
4.0944 |
2.7436 |
4.0968 |
-0.0020 |
-0.07% |
| 2025-03-06 |
510050 |
華夏上證50ETF |
2.7436 |
4.0968 |
2.7001 |
4.0453 |
0.0435 |
1.61% |
| 2025-03-05 |
510050 |
華夏上證50ETF |
2.7001 |
4.0453 |
2.6794 |
4.0208 |
0.0207 |
0.77% |
| 2025-03-04 |
510050 |
華夏上證50ETF |
2.6794 |
4.0208 |
2.6869 |
4.0297 |
-0.0075 |
-0.28% |
| 2025-03-03 |
510050 |
華夏上證50ETF |
2.6869 |
4.0297 |
2.6977 |
4.0425 |
-0.0108 |
-0.40% |
| 2025-02-28 |
510050 |
華夏上證50ETF |
2.6977 |
4.0425 |
2.7387 |
4.0910 |
-0.0410 |
-1.50% |
| 2025-02-27 |
510050 |
華夏上證50ETF |
2.7387 |
4.0910 |
2.7260 |
4.0760 |
0.0127 |
0.47% |
| 2025-02-26 |
510050 |
華夏上證50ETF |
2.7260 |
4.0760 |
2.7021 |
4.0477 |
0.0239 |
0.88% |
| 2025-02-25 |
510050 |
華夏上證50ETF |
2.7021 |
4.0477 |
2.7336 |
4.0850 |
-0.0315 |
-1.15% |
| 2025-02-24 |
510050 |
華夏上證50ETF |
2.7336 |
4.0850 |
2.7421 |
4.0950 |
-0.0085 |
-0.31% |
