易天富雷达测评(推荐)基金仓位测算同公司旗下基金
华夏上证50ETF(510050) 数据日期:2008-12-02
| 最新净值: | 1.419 |
| 累计净值: | 1.823 |
| 日 涨 幅: | -0.35% |
| 基金公司: | 华夏基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2004-12-30 | 基金经理: | 方军 | 投资风格: | 指数型 |
| 最新份额: | 112.59亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-02 | 1.4190 | 1.8230 | -0.35% |
| 2008-12-01 | 1.4240 | 1.8290 | 0.92% |
| 2008-11-28 | 1.4110 | 1.8140 | -2.96% |
| 2008-11-27 | 1.4540 | 1.8650 | 0.97% |
| 2008-11-26 | 1.4400 | 1.8480 | 0.42% |
| 2008-11-25 | 1.4340 | 1.8410 | -0.07% |
| 2008-11-24 | 1.4350 | 1.8420 | -4.27% |
| 2008-11-21 | 1.4990 | 1.9180 | -0.73% |
| 2008-11-20 | 1.5100 | 1.9310 | -1.88% |
| 2008-11-19 | 1.5390 | 1.9650 | 5.41% |
| 2008-11-18 | 1.5170 | 1.8680 | -6.88% |
| 2008-11-17 | 1.6290 | 2.0010 | 1.56% |
| 2008-11-14 | 1.6040 | 1.9710 | 2.49% |
| 2008-11-13 | 1.5650 | 1.9250 | 3.37% |
| 2008-11-12 | 1.5140 | 1.8650 | 0.87% |
| 2008-11-11 | 1.5010 | 1.8490 | -1.64% |
| 2008-11-10 | 1.5260 | 1.8790 | 7.31% |
| 2008-11-07 | 1.4220 | 1.7560 | 2.08% |
| 2008-11-06 | 1.3930 | 1.7210 | -2.79% |
| 2008-11-05 | 1.4330 | 1.7690 | 4.22% |
| 2008-11-04 | 1.3750 | 1.7000 | -0.79% |
| 2008-11-03 | 1.3860 | 1.7130 | -0.14% |
| 2008-10-31 | 1.3880 | 1.7150 | -2.18% |
| 2008-10-30 | 1.4190 | 1.7520 | 3.05% |
| 2008-10-29 | 1.3770 | 1.7020 | -2.34% |
| 2008-10-28 | 1.4100 | 1.7410 | 3.3% |
| 2008-10-27 | 1.3650 | 1.6880 | -7.08% |
| 2008-10-24 | 1.4690 | 1.8110 | -3.36% |
| 2008-10-23 | 1.5200 | 1.8720 | -0.72% |
| 2008-10-22 | 1.5310 | 1.8850 | -2.61% |
| 2008-10-21 | 1.5720 | 1.9330 | -1.01% |
| 2008-10-20 | 1.5880 | 1.9520 | 3.18% |
| 2008-10-17 | 1.5390 | 1.8940 | 0.39% |
| 2008-10-16 | 1.5330 | 1.8870 | -4.55% |
| 2008-10-15 | 1.6060 | 1.9730 | -0.93% |
| 2008-10-14 | 1.6210 | 1.9910 | -2.58% |
| 2008-10-13 | 1.6640 | 2.0420 | 4.98% |
| 2008-10-10 | 1.5850 | 1.9490 | -3.71% |
| 2008-10-09 | 1.6460 | 2.0210 | -0.9% |
| 2008-10-08 | 1.6610 | 2.0390 | -4.43% |
| 2008-10-07 | 1.7380 | 2.1300 | -1.81% |
| 2008-10-06 | 1.7700 | 2.1680 | -5.35% |
| 2008-09-26 | 1.8700 | 2.2860 | 0% |
| 2008-09-25 | 1.8700 | 2.2860 | 3.95% |
| 2008-09-24 | 1.7990 | 2.2020 | 0.56% |
| 2008-09-23 | 1.7890 | 2.1900 | -3.25% |
| 2008-09-22 | 1.8490 | 2.2610 | 7.31% |
| 2008-09-19 | 1.7230 | 2.1120 | 9.05% |
| 2008-09-18 | 1.5800 | 1.9430 | -1.5% |
| 2008-09-17 | 1.6040 | 1.9710 | -4.75% |
