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华夏科创创业50ETF发起式联接A(013310)

2024-03-28     0.55310.8938%
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净值发布日期 单位净值 累计净值
2024-03-280.55310.5531
2024-03-270.54820.5482
2024-03-260.56140.5614
2024-03-250.56310.5631
2024-03-220.57110.5711
2024-03-210.57750.5775
2024-03-200.58260.5826
2024-03-190.58290.5829
2024-03-180.59080.5908
2024-03-150.57870.5787
2024-03-140.57890.5789
2024-03-130.58370.5837
2024-03-120.58590.5859
2024-03-110.58420.5842
2024-03-080.56570.5657
2024-03-070.55940.5594
2024-03-060.57070.5707
2024-03-050.57240.5724
2024-03-040.57060.5706
2024-03-010.56650.5665
2024-02-290.56010.5601
2024-02-280.54140.5414
2024-02-270.55420.5542
2024-02-260.53990.5399
2024-02-230.53980.5398
2024-02-220.54080.5408
2024-02-210.53820.5382
2024-02-200.53760.5376
2024-02-190.53890.5389
2024-02-080.52860.5286
2024-02-070.52330.5233
2024-02-060.51500.5150
2024-02-050.49020.4902
2024-02-020.48280.4828
2024-02-010.49370.4937
2024-01-310.48830.4883
2024-01-300.49010.4901
2024-01-290.50390.5039
2024-01-260.52210.5221
2024-01-250.53360.5336
2024-01-240.52620.5262
2024-01-230.52520.5252
2024-01-220.52060.5206
2024-01-190.53090.5309
2024-01-180.53250.5325
2024-01-170.52150.5215
2024-01-160.53480.5348
2024-01-150.53190.5319
2024-01-120.53560.5356
2024-01-110.54180.5418
2024-01-100.53440.5344
2024-01-090.53870.5387
2024-01-080.53630.5363
2024-01-050.54700.5470
2024-01-040.55480.5548
2024-01-030.56220.5622
2024-01-020.56990.5699
2023-12-310.57990.5799
2023-12-290.57990.5799
2023-12-280.57750.5775
2023-12-270.55920.5592
2023-12-260.55770.5577
2023-12-250.56430.5643
2023-12-220.56520.5652
2023-12-210.56730.5673
2023-12-200.55820.5582
2023-12-190.56330.5633
2023-12-180.56020.5602
2023-12-150.56660.5666
2023-12-140.57170.5717
2023-12-130.57490.5749
2023-12-120.58210.5821
2023-12-110.58630.5863
2023-12-080.57990.5799
2023-12-070.56990.5699
2023-12-060.57270.5727
2023-12-050.57190.5719
2023-12-040.58280.5828
2023-12-010.58870.5887
2023-11-300.58700.5870
2023-11-290.58440.5844
2023-11-280.58980.5898
2023-11-270.58740.5874
2023-11-240.58790.5879
2023-11-230.59470.5947
2023-11-220.59090.5909
2023-11-210.60100.6010
2023-11-200.60400.6040
2023-11-170.60340.6034
2023-11-160.60030.6003
2023-11-150.61150.6115
2023-11-140.60920.6092
2023-11-130.60880.6088
2023-11-100.60720.6072
2023-11-090.61180.6118
2023-11-080.61390.6139
2023-11-070.61220.6122
2023-11-060.61180.6118
2023-11-030.59510.5951
2023-11-020.58640.5864
2023-11-010.58960.5896
2023-10-310.59400.5940
2023-10-300.59700.5970
2023-10-270.58020.5802
2023-10-260.56610.5661
2023-10-250.56640.5664
2023-10-240.57080.5708
2023-10-230.56820.5682
2023-10-200.57750.5775
2023-10-190.58320.5832
2023-10-180.58770.5877
2023-10-170.59560.5956
2023-10-160.59320.5932
2023-10-130.60510.6051
2023-10-120.61120.6112
2023-10-110.60730.6073
2023-10-100.59960.5996
2023-10-090.60410.6041