华夏上证科创板50成份ETF联接A(011612)
2024-04-24
0.6061
1.4054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6061 | 0.6061 |
| 2024-04-23 | 0.5977 | 0.5977 |
| 2024-04-22 | 0.6008 | 0.6008 |
| 2024-04-19 | 0.5999 | 0.5999 |
| 2024-04-18 | 0.6116 | 0.6116 |
| 2024-04-17 | 0.6152 | 0.6152 |
| 2024-04-16 | 0.6013 | 0.6013 |
| 2024-04-15 | 0.6151 | 0.6151 |
| 2024-04-12 | 0.6059 | 0.6059 |
| 2024-04-11 | 0.6065 | 0.6065 |
| 2024-04-10 | 0.6048 | 0.6048 |
| 2024-04-09 | 0.6155 | 0.6155 |
| 2024-04-08 | 0.6084 | 0.6084 |
| 2024-04-03 | 0.6211 | 0.6211 |
| 2024-04-02 | 0.6304 | 0.6304 |
| 2024-04-01 | 0.6356 | 0.6356 |
| 2024-03-29 | 0.6256 | 0.6256 |
| 2024-03-28 | 0.6257 | 0.6257 |
| 2024-03-27 | 0.6176 | 0.6176 |
| 2024-03-26 | 0.6326 | 0.6326 |
| 2024-03-25 | 0.6399 | 0.6399 |
| 2024-03-22 | 0.6499 | 0.6499 |
| 2024-03-21 | 0.6596 | 0.6596 |
| 2024-03-20 | 0.6660 | 0.6660 |
| 2024-03-19 | 0.6638 | 0.6638 |
| 2024-03-18 | 0.6739 | 0.6739 |
| 2024-03-15 | 0.6605 | 0.6605 |
| 2024-03-14 | 0.6575 | 0.6575 |
| 2024-03-13 | 0.6654 | 0.6654 |
| 2024-03-12 | 0.6673 | 0.6673 |
| 2024-03-11 | 0.6683 | 0.6683 |
| 2024-03-08 | 0.6564 | 0.6564 |
| 2024-03-07 | 0.6497 | 0.6497 |
| 2024-03-06 | 0.6633 | 0.6633 |
| 2024-03-05 | 0.6674 | 0.6674 |
| 2024-03-04 | 0.6681 | 0.6681 |
| 2024-03-01 | 0.6662 | 0.6662 |
| 2024-02-29 | 0.6601 | 0.6601 |
| 2024-02-28 | 0.6321 | 0.6321 |
| 2024-02-27 | 0.6521 | 0.6521 |
| 2024-02-26 | 0.6300 | 0.6300 |
| 2024-02-23 | 0.6269 | 0.6269 |
| 2024-02-22 | 0.6253 | 0.6253 |
| 2024-02-21 | 0.6195 | 0.6195 |
| 2024-02-20 | 0.6187 | 0.6187 |
| 2024-02-19 | 0.6252 | 0.6252 |
| 2024-02-08 | 0.6164 | 0.6164 |
| 2024-02-07 | 0.6094 | 0.6094 |
| 2024-02-06 | 0.5927 | 0.5927 |
| 2024-02-05 | 0.5577 | 0.5577 |
| 2024-02-02 | 0.5563 | 0.5563 |
| 2024-02-01 | 0.5696 | 0.5696 |
| 2024-01-31 | 0.5660 | 0.5660 |
| 2024-01-30 | 0.5762 | 0.5762 |
| 2024-01-29 | 0.5976 | 0.5976 |
| 2024-01-26 | 0.6137 | 0.6137 |
| 2024-01-25 | 0.6285 | 0.6285 |
| 2024-01-24 | 0.6157 | 0.6157 |
| 2024-01-23 | 0.6146 | 0.6146 |
| 2024-01-22 | 0.6083 | 0.6083 |
| 2024-01-19 | 0.6272 | 0.6272 |
| 2024-01-18 | 0.6299 | 0.6299 |
| 2024-01-17 | 0.6214 | 0.6214 |
| 2024-01-16 | 0.6374 | 0.6374 |
| 2024-01-15 | 0.6344 | 0.6344 |
| 2024-01-12 | 0.6382 | 0.6382 |
| 2024-01-11 | 0.6473 | 0.6473 |
| 2024-01-10 | 0.6376 | 0.6376 |
| 2024-01-09 | 0.6420 | 0.6420 |
| 2024-01-08 | 0.6438 | 0.6438 |
| 2024-01-05 | 0.6615 | 0.6615 |
| 2024-01-04 | 0.6740 | 0.6740 |
| 2024-01-03 | 0.6789 | 0.6789 |
| 2024-01-02 | 0.6870 | 0.6870 |
| 2023-12-31 | 0.6967 | 0.6967 |
| 2023-12-29 | 0.6968 | 0.6968 |
| 2023-12-28 | 0.6950 | 0.6950 |
| 2023-12-27 | 0.6789 | 0.6789 |
| 2023-12-26 | 0.6754 | 0.6754 |
| 2023-12-25 | 0.6852 | 0.6852 |
| 2023-12-22 | 0.6901 | 0.6901 |
| 2023-12-21 | 0.6933 | 0.6933 |
| 2023-12-20 | 0.6846 | 0.6846 |
| 2023-12-19 | 0.6925 | 0.6925 |
| 2023-12-18 | 0.6884 | 0.6884 |
| 2023-12-15 | 0.6944 | 0.6944 |
| 2023-12-14 | 0.7002 | 0.7002 |
| 2023-12-13 | 0.7037 | 0.7037 |
| 2023-12-12 | 0.7105 | 0.7105 |
| 2023-12-11 | 0.7160 | 0.7160 |
| 2023-12-08 | 0.7083 | 0.7083 |
| 2023-12-07 | 0.6926 | 0.6926 |
| 2023-12-06 | 0.6938 | 0.6938 |
| 2023-12-05 | 0.6908 | 0.6908 |
| 2023-12-04 | 0.7026 | 0.7026 |
| 2023-12-01 | 0.7063 | 0.7063 |
| 2023-11-30 | 0.7045 | 0.7045 |
| 2023-11-29 | 0.7022 | 0.7022 |
| 2023-11-28 | 0.7087 | 0.7087 |
| 2023-11-27 | 0.7058 | 0.7058 |
| 2023-11-24 | 0.7029 | 0.7029 |
| 2023-11-23 | 0.7125 | 0.7125 |
| 2023-11-22 | 0.7070 | 0.7070 |
| 2023-11-21 | 0.7181 | 0.7181 |
| 2023-11-20 | 0.7241 | 0.7241 |
| 2023-11-17 | 0.7221 | 0.7221 |
| 2023-11-16 | 0.7192 | 0.7192 |
| 2023-11-15 | 0.7307 | 0.7307 |
| 2023-11-14 | 0.7321 | 0.7321 |
| 2023-11-13 | 0.7265 | 0.7265 |
| 2023-11-10 | 0.7217 | 0.7217 |
| 2023-11-09 | 0.7256 | 0.7256 |
| 2023-11-08 | 0.7303 | 0.7303 |
| 2023-11-07 | 0.7247 | 0.7247 |
| 2023-11-06 | 0.7243 | 0.7243 |
| 2023-11-03 | 0.7122 | 0.7122 |
| 2023-11-02 | 0.7002 | 0.7002 |
| 2023-11-01 | 0.7077 | 0.7077 |
| 2023-10-31 | 0.7109 | 0.7109 |
| 2023-10-30 | 0.7142 | 0.7142 |
