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
华夏上证科创板50成份ETF联接Y(022945)
2025-03-05
0.8715
0.3339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-06 | 0.9003 | 0.9003 |
| 2025-03-05 | 0.8715 | 0.8715 |
| 2025-03-04 | 0.8686 | 0.8686 |
| 2025-03-03 | 0.8549 | 0.8549 |
| 2025-02-28 | 0.8671 | 0.8671 |
| 2025-02-27 | 0.9038 | 0.9038 |
| 2025-02-26 | 0.9046 | 0.9046 |
| 2025-02-25 | 0.8867 | 0.8867 |
| 2025-02-24 | 0.8855 | 0.8855 |
| 2025-02-21 | 0.8817 | 0.8817 |
| 2025-02-20 | 0.8351 | 0.8351 |
| 2025-02-19 | 0.8363 | 0.8363 |
| 2025-02-18 | 0.8177 | 0.8177 |
| 2025-02-17 | 0.8372 | 0.8372 |
| 2025-02-14 | 0.8262 | 0.8262 |
| 2025-02-13 | 0.8227 | 0.8227 |
| 2025-02-12 | 0.8411 | 0.8411 |
| 2025-02-11 | 0.8279 | 0.8279 |
| 2025-02-10 | 0.8376 | 0.8376 |
| 2025-02-07 | 0.8240 | 0.8240 |
| 2025-02-06 | 0.8184 | 0.8184 |
| 2025-02-05 | 0.7963 | 0.7963 |
| 2025-01-27 | 0.7750 | 0.7750 |
| 2025-01-24 | 0.7899 | 0.7899 |
| 2025-01-23 | 0.7831 | 0.7831 |
| 2025-01-22 | 0.7902 | 0.7902 |
| 2025-01-21 | 0.7913 | 0.7913 |
| 2025-01-20 | 0.7855 | 0.7855 |
| 2025-01-17 | 0.7839 | 0.7839 |
| 2025-01-16 | 0.7760 | 0.7760 |
| 2025-01-15 | 0.7926 | 0.7926 |
| 2025-01-14 | 0.7956 | 0.7956 |
| 2025-01-13 | 0.7729 | 0.7729 |
| 2025-01-10 | 0.7716 | 0.7716 |
| 2025-01-09 | 0.7794 | 0.7794 |
| 2025-01-08 | 0.7817 | 0.7817 |
| 2025-01-07 | 0.7819 | 0.7819 |
| 2025-01-06 | 0.7611 | 0.7611 |
| 2025-01-03 | 0.7635 | 0.7635 |
| 2025-01-02 | 0.7740 | 0.7740 |
| 2024-12-31 | 0.8008 | 0.8008 |
| 2024-12-30 | 0.8252 | 0.8252 |
| 2024-12-27 | 0.8229 | 0.8229 |
| 2024-12-26 | 0.8286 | 0.8286 |
| 2024-12-25 | 0.8222 | 0.8222 |
| 2024-12-24 | 0.8198 | 0.8198 |
| 2024-12-23 | 0.8081 | 0.8081 |
| 2024-12-20 | 0.8177 | 0.8177 |
| 2024-12-19 | 0.8028 | 0.8028 |
| 2024-12-18 | 0.7939 | 0.7939 |
| 2024-12-17 | 0.7828 | 0.7828 |
| 2024-12-16 | 0.7883 | 0.7883 |
