华夏科创创业50ETF发起式联接A(013310)
2025-02-07
0.6671
1.6921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6671 | 0.6671 |
| 2025-02-06 | 0.6560 | 0.6560 |
| 2025-02-05 | 0.6394 | 0.6394 |
| 2025-01-27 | 0.6365 | 0.6365 |
| 2025-01-24 | 0.6540 | 0.6540 |
| 2025-01-23 | 0.6472 | 0.6472 |
| 2025-01-22 | 0.6522 | 0.6522 |
| 2025-01-21 | 0.6527 | 0.6527 |
| 2025-01-20 | 0.6507 | 0.6507 |
| 2025-01-17 | 0.6430 | 0.6430 |
| 2025-01-16 | 0.6367 | 0.6367 |
| 2025-01-15 | 0.6396 | 0.6396 |
| 2025-01-14 | 0.6471 | 0.6471 |
| 2025-01-13 | 0.6261 | 0.6261 |
| 2025-01-10 | 0.6263 | 0.6263 |
| 2025-01-09 | 0.6343 | 0.6343 |
| 2025-01-08 | 0.6359 | 0.6359 |
| 2025-01-07 | 0.6394 | 0.6394 |
| 2025-01-06 | 0.6282 | 0.6282 |
| 2025-01-03 | 0.6280 | 0.6280 |
| 2025-01-02 | 0.6364 | 0.6364 |
| 2024-12-31 | 0.6573 | 0.6573 |
| 2024-12-30 | 0.6754 | 0.6754 |
| 2024-12-27 | 0.6762 | 0.6762 |
| 2024-12-26 | 0.6822 | 0.6822 |
| 2024-12-25 | 0.6768 | 0.6768 |
| 2024-12-24 | 0.6753 | 0.6753 |
| 2024-12-23 | 0.6670 | 0.6670 |
| 2024-12-20 | 0.6698 | 0.6698 |
| 2024-12-19 | 0.6647 | 0.6647 |
| 2024-12-18 | 0.6584 | 0.6584 |
| 2024-12-17 | 0.6549 | 0.6549 |
| 2024-12-16 | 0.6551 | 0.6551 |
| 2024-12-13 | 0.6634 | 0.6634 |
| 2024-12-12 | 0.6778 | 0.6778 |
| 2024-12-11 | 0.6709 | 0.6709 |
| 2024-12-10 | 0.6728 | 0.6728 |
| 2024-12-09 | 0.6702 | 0.6702 |
| 2024-12-06 | 0.6764 | 0.6764 |
| 2024-12-05 | 0.6657 | 0.6657 |
| 2024-12-04 | 0.6654 | 0.6654 |
| 2024-12-03 | 0.6710 | 0.6710 |
| 2024-12-02 | 0.6767 | 0.6767 |
| 2024-11-29 | 0.6666 | 0.6666 |
| 2024-11-28 | 0.6538 | 0.6538 |
| 2024-11-27 | 0.6615 | 0.6615 |
| 2024-11-26 | 0.6438 | 0.6438 |
| 2024-11-25 | 0.6482 | 0.6482 |
| 2024-11-22 | 0.6539 | 0.6539 |
| 2024-11-21 | 0.6784 | 0.6784 |
| 2024-11-20 | 0.6780 | 0.6780 |
| 2024-11-19 | 0.6748 | 0.6748 |
| 2024-11-18 | 0.6568 | 0.6568 |
| 2024-11-15 | 0.6717 | 0.6717 |
| 2024-11-14 | 0.6971 | 0.6971 |
| 2024-11-13 | 0.7199 | 0.7199 |
| 2024-11-12 | 0.7087 | 0.7087 |
| 2024-11-11 | 0.7155 | 0.7155 |
| 2024-11-08 | 0.6907 | 0.6907 |
| 2024-11-07 | 0.6950 | 0.6950 |
| 2024-11-06 | 0.6785 | 0.6785 |
| 2024-11-05 | 0.6818 | 0.6818 |
| 2024-11-04 | 0.6568 | 0.6568 |
| 2024-11-01 | 0.6446 | 0.6446 |
| 2024-10-31 | 0.6589 | 0.6589 |
| 2024-10-30 | 0.6561 | 0.6561 |
| 2024-10-29 | 0.6659 | 0.6659 |
| 2024-10-28 | 0.6778 | 0.6778 |
| 2024-10-25 | 0.6834 | 0.6834 |
| 2024-10-24 | 0.6686 | 0.6686 |
| 2024-10-23 | 0.6721 | 0.6721 |
| 2024-10-22 | 0.6779 | 0.6779 |
| 2024-10-21 | 0.6806 | 0.6806 |
| 2024-10-18 | 0.6723 | 0.6723 |
| 2024-10-17 | 0.6160 | 0.6160 |
| 2024-10-16 | 0.6168 | 0.6168 |
| 2024-10-15 | 0.6359 | 0.6359 |
| 2024-10-14 | 0.6562 | 0.6562 |
| 2024-10-11 | 0.6417 | 0.6417 |
| 2024-10-10 | 0.6773 | 0.6773 |
| 2024-10-09 | 0.6934 | 0.6934 |
| 2024-10-08 | 0.7444 | 0.7444 |
| 2024-09-30 | 0.6417 | 0.6417 |
| 2024-09-27 | 0.5571 | 0.5571 |
| 2024-09-26 | 0.5183 | 0.5183 |
| 2024-09-25 | 0.5029 | 0.5029 |
| 2024-09-24 | 0.4987 | 0.4987 |
| 2024-09-23 | 0.4778 | 0.4778 |
| 2024-09-20 | 0.4813 | 0.4813 |
| 2024-09-19 | 0.4836 | 0.4836 |
| 2024-09-18 | 0.4824 | 0.4824 |
| 2024-09-13 | 0.4851 | 0.4851 |
| 2024-09-12 | 0.4872 | 0.4872 |
| 2024-09-11 | 0.4904 | 0.4904 |
| 2024-09-10 | 0.4863 | 0.4863 |
| 2024-09-09 | 0.4830 | 0.4830 |
| 2024-09-06 | 0.4839 | 0.4839 |
| 2024-09-05 | 0.4911 | 0.4911 |
| 2024-09-04 | 0.4908 | 0.4908 |
| 2024-09-03 | 0.4924 | 0.4924 |
| 2024-09-02 | 0.4886 | 0.4886 |
| 2024-08-30 | 0.5027 | 0.5027 |
| 2024-08-29 | 0.4904 | 0.4904 |
| 2024-08-28 | 0.4867 | 0.4867 |
| 2024-08-27 | 0.4886 | 0.4886 |
| 2024-08-26 | 0.4932 | 0.4932 |
| 2024-08-23 | 0.4951 | 0.4951 |
| 2024-08-22 | 0.4960 | 0.4960 |
| 2024-08-21 | 0.4988 | 0.4988 |
| 2024-08-20 | 0.5012 | 0.5012 |
| 2024-08-19 | 0.5070 | 0.5070 |
| 2024-08-16 | 0.5068 | 0.5068 |
| 2024-08-15 | 0.5059 | 0.5059 |
| 2024-08-14 | 0.5024 | 0.5024 |
| 2024-08-13 | 0.5102 | 0.5102 |
