基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏科创创业50ETF发起式联接A(013310)
2024-03-28
0.55310.8938%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5531 | 0.5531 |
2024-03-27 | 0.5482 | 0.5482 |
2024-03-26 | 0.5614 | 0.5614 |
2024-03-25 | 0.5631 | 0.5631 |
2024-03-22 | 0.5711 | 0.5711 |
2024-03-21 | 0.5775 | 0.5775 |
2024-03-20 | 0.5826 | 0.5826 |
2024-03-19 | 0.5829 | 0.5829 |
2024-03-18 | 0.5908 | 0.5908 |
2024-03-15 | 0.5787 | 0.5787 |
2024-03-14 | 0.5789 | 0.5789 |
2024-03-13 | 0.5837 | 0.5837 |
2024-03-12 | 0.5859 | 0.5859 |
2024-03-11 | 0.5842 | 0.5842 |
2024-03-08 | 0.5657 | 0.5657 |
2024-03-07 | 0.5594 | 0.5594 |
2024-03-06 | 0.5707 | 0.5707 |
2024-03-05 | 0.5724 | 0.5724 |
2024-03-04 | 0.5706 | 0.5706 |
2024-03-01 | 0.5665 | 0.5665 |
2024-02-29 | 0.5601 | 0.5601 |
2024-02-28 | 0.5414 | 0.5414 |
2024-02-27 | 0.5542 | 0.5542 |
2024-02-26 | 0.5399 | 0.5399 |
2024-02-23 | 0.5398 | 0.5398 |
2024-02-22 | 0.5408 | 0.5408 |
2024-02-21 | 0.5382 | 0.5382 |
2024-02-20 | 0.5376 | 0.5376 |
2024-02-19 | 0.5389 | 0.5389 |
2024-02-08 | 0.5286 | 0.5286 |
2024-02-07 | 0.5233 | 0.5233 |
2024-02-06 | 0.5150 | 0.5150 |
2024-02-05 | 0.4902 | 0.4902 |
2024-02-02 | 0.4828 | 0.4828 |
2024-02-01 | 0.4937 | 0.4937 |
2024-01-31 | 0.4883 | 0.4883 |
2024-01-30 | 0.4901 | 0.4901 |
2024-01-29 | 0.5039 | 0.5039 |
2024-01-26 | 0.5221 | 0.5221 |
2024-01-25 | 0.5336 | 0.5336 |
2024-01-24 | 0.5262 | 0.5262 |
2024-01-23 | 0.5252 | 0.5252 |
2024-01-22 | 0.5206 | 0.5206 |
2024-01-19 | 0.5309 | 0.5309 |
2024-01-18 | 0.5325 | 0.5325 |
2024-01-17 | 0.5215 | 0.5215 |
2024-01-16 | 0.5348 | 0.5348 |
2024-01-15 | 0.5319 | 0.5319 |
2024-01-12 | 0.5356 | 0.5356 |
2024-01-11 | 0.5418 | 0.5418 |
2024-01-10 | 0.5344 | 0.5344 |
2024-01-09 | 0.5387 | 0.5387 |
2024-01-08 | 0.5363 | 0.5363 |
2024-01-05 | 0.5470 | 0.5470 |
2024-01-04 | 0.5548 | 0.5548 |
2024-01-03 | 0.5622 | 0.5622 |
2024-01-02 | 0.5699 | 0.5699 |
2023-12-31 | 0.5799 | 0.5799 |
2023-12-29 | 0.5799 | 0.5799 |
2023-12-28 | 0.5775 | 0.5775 |
2023-12-27 | 0.5592 | 0.5592 |
2023-12-26 | 0.5577 | 0.5577 |
2023-12-25 | 0.5643 | 0.5643 |
2023-12-22 | 0.5652 | 0.5652 |
2023-12-21 | 0.5673 | 0.5673 |
2023-12-20 | 0.5582 | 0.5582 |
2023-12-19 | 0.5633 | 0.5633 |
2023-12-18 | 0.5602 | 0.5602 |
2023-12-15 | 0.5666 | 0.5666 |
2023-12-14 | 0.5717 | 0.5717 |
2023-12-13 | 0.5749 | 0.5749 |
2023-12-12 | 0.5821 | 0.5821 |
2023-12-11 | 0.5863 | 0.5863 |
2023-12-08 | 0.5799 | 0.5799 |
2023-12-07 | 0.5699 | 0.5699 |
2023-12-06 | 0.5727 | 0.5727 |
2023-12-05 | 0.5719 | 0.5719 |
2023-12-04 | 0.5828 | 0.5828 |
2023-12-01 | 0.5887 | 0.5887 |
2023-11-30 | 0.5870 | 0.5870 |
2023-11-29 | 0.5844 | 0.5844 |
2023-11-28 | 0.5898 | 0.5898 |
2023-11-27 | 0.5874 | 0.5874 |
2023-11-24 | 0.5879 | 0.5879 |
2023-11-23 | 0.5947 | 0.5947 |
2023-11-22 | 0.5909 | 0.5909 |
2023-11-21 | 0.6010 | 0.6010 |
2023-11-20 | 0.6040 | 0.6040 |
2023-11-17 | 0.6034 | 0.6034 |
2023-11-16 | 0.6003 | 0.6003 |
2023-11-15 | 0.6115 | 0.6115 |
2023-11-14 | 0.6092 | 0.6092 |
2023-11-13 | 0.6088 | 0.6088 |
2023-11-10 | 0.6072 | 0.6072 |
2023-11-09 | 0.6118 | 0.6118 |
2023-11-08 | 0.6139 | 0.6139 |
2023-11-07 | 0.6122 | 0.6122 |
2023-11-06 | 0.6118 | 0.6118 |
2023-11-03 | 0.5951 | 0.5951 |
2023-11-02 | 0.5864 | 0.5864 |
2023-11-01 | 0.5896 | 0.5896 |
2023-10-31 | 0.5940 | 0.5940 |
2023-10-30 | 0.5970 | 0.5970 |
2023-10-27 | 0.5802 | 0.5802 |
2023-10-26 | 0.5661 | 0.5661 |
2023-10-25 | 0.5664 | 0.5664 |
2023-10-24 | 0.5708 | 0.5708 |
2023-10-23 | 0.5682 | 0.5682 |
2023-10-20 | 0.5775 | 0.5775 |
2023-10-19 | 0.5832 | 0.5832 |
2023-10-18 | 0.5877 | 0.5877 |
2023-10-17 | 0.5956 | 0.5956 |
2023-10-16 | 0.5932 | 0.5932 |
2023-10-13 | 0.6051 | 0.6051 |
2023-10-12 | 0.6112 | 0.6112 |
2023-10-11 | 0.6073 | 0.6073 |
2023-10-10 | 0.5996 | 0.5996 |
2023-10-09 | 0.6041 | 0.6041 |