华夏科创创业50ETF发起式联接C(013311)
2024-11-20
0.6714
0.4639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6714 | 0.6714 |
| 2024-11-19 | 0.6683 | 0.6683 |
| 2024-11-18 | 0.6505 | 0.6505 |
| 2024-11-15 | 0.6652 | 0.6652 |
| 2024-11-14 | 0.6904 | 0.6904 |
| 2024-11-13 | 0.7130 | 0.7130 |
| 2024-11-12 | 0.7019 | 0.7019 |
| 2024-11-11 | 0.7087 | 0.7087 |
| 2024-11-08 | 0.6840 | 0.6840 |
| 2024-11-07 | 0.6884 | 0.6884 |
| 2024-11-06 | 0.6720 | 0.6720 |
| 2024-11-05 | 0.6753 | 0.6753 |
| 2024-11-04 | 0.6506 | 0.6506 |
| 2024-11-01 | 0.6385 | 0.6385 |
| 2024-10-31 | 0.6526 | 0.6526 |
| 2024-10-30 | 0.6499 | 0.6499 |
| 2024-10-29 | 0.6596 | 0.6596 |
| 2024-10-28 | 0.6714 | 0.6714 |
| 2024-10-25 | 0.6769 | 0.6769 |
| 2024-10-24 | 0.6623 | 0.6623 |
| 2024-10-23 | 0.6658 | 0.6658 |
| 2024-10-22 | 0.6715 | 0.6715 |
| 2024-10-21 | 0.6742 | 0.6742 |
| 2024-10-18 | 0.6660 | 0.6660 |
| 2024-10-17 | 0.6102 | 0.6102 |
| 2024-10-16 | 0.6110 | 0.6110 |
| 2024-10-15 | 0.6299 | 0.6299 |
| 2024-10-14 | 0.6501 | 0.6501 |
| 2024-10-11 | 0.6357 | 0.6357 |
| 2024-10-10 | 0.6710 | 0.6710 |
| 2024-10-09 | 0.6869 | 0.6869 |
| 2024-10-08 | 0.7374 | 0.7374 |
| 2024-09-30 | 0.6358 | 0.6358 |
| 2024-09-27 | 0.5520 | 0.5520 |
| 2024-09-26 | 0.5136 | 0.5136 |
| 2024-09-25 | 0.4983 | 0.4983 |
| 2024-09-24 | 0.4941 | 0.4941 |
| 2024-09-23 | 0.4734 | 0.4734 |
| 2024-09-20 | 0.4769 | 0.4769 |
| 2024-09-19 | 0.4792 | 0.4792 |
| 2024-09-18 | 0.4780 | 0.4780 |
| 2024-09-13 | 0.4806 | 0.4806 |
| 2024-09-12 | 0.4827 | 0.4827 |
| 2024-09-11 | 0.4859 | 0.4859 |
| 2024-09-10 | 0.4818 | 0.4818 |
| 2024-09-09 | 0.4787 | 0.4787 |
| 2024-09-06 | 0.4796 | 0.4796 |
| 2024-09-05 | 0.4866 | 0.4866 |
| 2024-09-04 | 0.4864 | 0.4864 |
| 2024-09-03 | 0.4880 | 0.4880 |
| 2024-09-02 | 0.4842 | 0.4842 |
| 2024-08-30 | 0.4982 | 0.4982 |
| 2024-08-29 | 0.4860 | 0.4860 |
| 2024-08-28 | 0.4823 | 0.4823 |
| 2024-08-27 | 0.4842 | 0.4842 |
| 2024-08-26 | 0.4888 | 0.4888 |
| 2024-08-23 | 0.4907 | 0.4907 |
| 2024-08-22 | 0.4916 | 0.4916 |
| 2024-08-21 | 0.4944 | 0.4944 |
| 2024-08-20 | 0.4967 | 0.4967 |
| 2024-08-19 | 0.5025 | 0.5025 |
| 2024-08-16 | 0.5023 | 0.5023 |
| 2024-08-15 | 0.5014 | 0.5014 |
| 2024-08-14 | 0.4980 | 0.4980 |
| 2024-08-13 | 0.5057 | 0.5057 |
| 2024-08-12 | 0.5031 | 0.5031 |
| 2024-08-09 | 0.5037 | 0.5037 |
| 2024-08-08 | 0.5066 | 0.5066 |
| 2024-08-07 | 0.5079 | 0.5079 |
| 2024-08-06 | 0.5103 | 0.5103 |
| 2024-08-05 | 0.5039 | 0.5039 |
| 2024-08-02 | 0.5149 | 0.5149 |
| 2024-08-01 | 0.5233 | 0.5233 |
| 2024-07-31 | 0.5283 | 0.5283 |
| 2024-07-30 | 0.5108 | 0.5108 |
| 2024-07-29 | 0.5119 | 0.5119 |
| 2024-07-26 | 0.5210 | 0.5210 |
| 2024-07-25 | 0.5171 | 0.5171 |
| 2024-07-24 | 0.5191 | 0.5191 |
| 2024-07-23 | 0.5245 | 0.5245 |
| 2024-07-22 | 0.5425 | 0.5425 |
| 2024-07-19 | 0.5422 | 0.5422 |
| 2024-07-18 | 0.5358 | 0.5358 |
| 2024-07-17 | 0.5293 | 0.5293 |
| 2024-07-16 | 0.5301 | 0.5301 |
| 2024-07-15 | 0.5193 | 0.5193 |
| 2024-07-12 | 0.5208 | 0.5208 |
| 2024-07-11 | 0.5225 | 0.5225 |
| 2024-07-10 | 0.5161 | 0.5161 |
| 2024-07-09 | 0.5151 | 0.5151 |
| 2024-07-08 | 0.5054 | 0.5054 |
| 2024-07-05 | 0.5112 | 0.5112 |
| 2024-07-04 | 0.5077 | 0.5077 |
| 2024-07-03 | 0.5118 | 0.5118 |
| 2024-07-02 | 0.5122 | 0.5122 |
| 2024-07-01 | 0.5185 | 0.5185 |
| 2024-06-30 | 0.5200 | 0.5200 |
| 2024-06-28 | 0.5200 | 0.5200 |
| 2024-06-27 | 0.5232 | 0.5232 |
| 2024-06-26 | 0.5307 | 0.5307 |
| 2024-06-25 | 0.5234 | 0.5234 |
| 2024-06-24 | 0.5363 | 0.5363 |
| 2024-06-21 | 0.5441 | 0.5441 |
| 2024-06-20 | 0.5453 | 0.5453 |
| 2024-06-19 | 0.5478 | 0.5478 |
| 2024-06-18 | 0.5521 | 0.5521 |
| 2024-06-17 | 0.5513 | 0.5513 |
| 2024-06-14 | 0.5467 | 0.5467 |
| 2024-06-13 | 0.5456 | 0.5456 |
| 2024-06-12 | 0.5429 | 0.5429 |
| 2024-06-11 | 0.5461 | 0.5461 |
| 2024-06-07 | 0.5405 | 0.5405 |
| 2024-06-06 | 0.5499 | 0.5499 |
| 2024-06-05 | 0.5520 | 0.5520 |
| 2024-06-04 | 0.5529 | 0.5529 |
| 2024-06-03 | 0.5477 | 0.5477 |
| 2024-05-31 | 0.5419 | 0.5419 |
| 2024-05-30 | 0.5445 | 0.5445 |
| 2024-05-29 | 0.5410 | 0.5410 |
| 2024-05-28 | 0.5397 | 0.5397 |
