基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏科创创业50ETF发起式联接Y(022939)
2025-03-11
0.6856
-0.3199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 0.6856 | 0.6856 |
| 2025-03-10 | 0.6878 | 0.6878 |
| 2025-03-07 | 0.6879 | 0.6879 |
| 2025-03-06 | 0.6974 | 0.6974 |
| 2025-03-05 | 0.6798 | 0.6798 |
| 2025-03-04 | 0.6780 | 0.6780 |
| 2025-03-03 | 0.6766 | 0.6766 |
| 2025-02-28 | 0.6779 | 0.6779 |
| 2025-02-27 | 0.7080 | 0.7080 |
| 2025-02-26 | 0.7111 | 0.7111 |
| 2025-02-25 | 0.6999 | 0.6999 |
| 2025-02-24 | 0.7043 | 0.7043 |
| 2025-02-21 | 0.7053 | 0.7053 |
| 2025-02-20 | 0.6784 | 0.6784 |
| 2025-02-19 | 0.6788 | 0.6788 |
| 2025-02-18 | 0.6665 | 0.6665 |
| 2025-02-17 | 0.6781 | 0.6781 |
| 2025-02-14 | 0.6686 | 0.6686 |
| 2025-02-13 | 0.6620 | 0.6620 |
| 2025-02-12 | 0.6751 | 0.6751 |
| 2025-02-11 | 0.6657 | 0.6657 |
| 2025-02-10 | 0.6723 | 0.6723 |
| 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 | 0.6521 | 0.6521 |
| 2025-01-21 | 0.6527 | 0.6527 |
| 2025-01-20 | 0.6507 | 0.6507 |
| 2025-01-17 | 0.6430 | 0.6430 |
| 2025-01-16 | 0.6366 | 0.6366 |
| 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 |
