华夏中证科创创业50ETF(159783)
2024-11-20
0.5875
0.4961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5875 | 0.5875 |
| 2024-11-19 | 0.5846 | 0.5846 |
| 2024-11-18 | 0.5681 | 0.5681 |
| 2024-11-15 | 0.5817 | 0.5817 |
| 2024-11-14 | 0.6050 | 0.6050 |
| 2024-11-13 | 0.6259 | 0.6259 |
| 2024-11-12 | 0.6156 | 0.6156 |
| 2024-11-11 | 0.6219 | 0.6219 |
| 2024-11-08 | 0.5992 | 0.5992 |
| 2024-11-07 | 0.6032 | 0.6032 |
| 2024-11-06 | 0.5881 | 0.5881 |
| 2024-11-05 | 0.5911 | 0.5911 |
| 2024-11-04 | 0.5682 | 0.5682 |
| 2024-11-01 | 0.5570 | 0.5570 |
| 2024-10-31 | 0.5701 | 0.5701 |
| 2024-10-30 | 0.5676 | 0.5676 |
| 2024-10-29 | 0.5766 | 0.5766 |
| 2024-10-28 | 0.5875 | 0.5875 |
| 2024-10-25 | 0.5926 | 0.5926 |
| 2024-10-24 | 0.5791 | 0.5791 |
| 2024-10-23 | 0.5823 | 0.5823 |
| 2024-10-22 | 0.5876 | 0.5876 |
| 2024-10-21 | 0.5901 | 0.5901 |
| 2024-10-18 | 0.5825 | 0.5825 |
| 2024-10-17 | 0.5310 | 0.5310 |
| 2024-10-16 | 0.5318 | 0.5318 |
| 2024-10-15 | 0.5493 | 0.5493 |
| 2024-10-14 | 0.5680 | 0.5680 |
| 2024-10-11 | 0.5547 | 0.5547 |
| 2024-10-10 | 0.5876 | 0.5876 |
| 2024-10-09 | 0.6024 | 0.6024 |
| 2024-10-08 | 0.6508 | 0.6508 |
| 2024-09-30 | 0.5529 | 0.5529 |
| 2024-09-27 | 0.4760 | 0.4760 |
| 2024-09-26 | 0.4411 | 0.4411 |
| 2024-09-25 | 0.4272 | 0.4272 |
| 2024-09-24 | 0.4234 | 0.4234 |
| 2024-09-23 | 0.4046 | 0.4046 |
| 2024-09-20 | 0.4077 | 0.4077 |
| 2024-09-19 | 0.4098 | 0.4098 |
| 2024-09-18 | 0.4087 | 0.4087 |
| 2024-09-13 | 0.4111 | 0.4111 |
| 2024-09-12 | 0.4130 | 0.4130 |
| 2024-09-11 | 0.4159 | 0.4159 |
| 2024-09-10 | 0.4122 | 0.4122 |
| 2024-09-09 | 0.4093 | 0.4093 |
| 2024-09-06 | 0.4101 | 0.4101 |
| 2024-09-05 | 0.4165 | 0.4165 |
| 2024-09-04 | 0.4163 | 0.4163 |
| 2024-09-03 | 0.4177 | 0.4177 |
| 2024-09-02 | 0.4143 | 0.4143 |
| 2024-08-30 | 0.4269 | 0.4269 |
| 2024-08-29 | 0.4159 | 0.4159 |
| 2024-08-28 | 0.4126 | 0.4126 |
| 2024-08-27 | 0.4143 | 0.4143 |
| 2024-08-26 | 0.4184 | 0.4184 |
| 2024-08-23 | 0.4201 | 0.4201 |
| 2024-08-22 | 0.4209 | 0.4209 |
| 2024-08-21 | 0.4234 | 0.4234 |
| 2024-08-20 | 0.4255 | 0.4255 |
| 2024-08-19 | 0.4307 | 0.4307 |
| 2024-08-16 | 0.4305 | 0.4305 |
| 2024-08-15 | 0.4297 | 0.4297 |
| 2024-08-14 | 0.4266 | 0.4266 |
| 2024-08-13 | 0.4336 | 0.4336 |
| 2024-08-12 | 0.4312 | 0.4312 |
| 2024-08-09 | 0.4318 | 0.4318 |
| 2024-08-08 | 0.4344 | 0.4344 |
| 2024-08-07 | 0.4356 | 0.4356 |
| 2024-08-06 | 0.4377 | 0.4377 |
| 2024-08-05 | 0.4319 | 0.4319 |
| 2024-08-02 | 0.4419 | 0.4419 |
| 2024-08-01 | 0.4495 | 0.4495 |
| 2024-07-31 | 0.4540 | 0.4540 |
| 2024-07-30 | 0.4382 | 0.4382 |
| 2024-07-29 | 0.4392 | 0.4392 |
| 2024-07-26 | 0.4475 | 0.4475 |
| 2024-07-25 | 0.4439 | 0.4439 |
| 2024-07-24 | 0.4457 | 0.4457 |
| 2024-07-23 | 0.4506 | 0.4506 |
| 2024-07-22 | 0.4669 | 0.4669 |
| 2024-07-19 | 0.4666 | 0.4666 |
| 2024-07-18 | 0.4608 | 0.4608 |
| 2024-07-17 | 0.4549 | 0.4549 |
| 2024-07-16 | 0.4556 | 0.4556 |
| 2024-07-15 | 0.4458 | 0.4458 |
| 2024-07-12 | 0.4472 | 0.4472 |
| 2024-07-11 | 0.4487 | 0.4487 |
| 2024-07-10 | 0.4429 | 0.4429 |
| 2024-07-09 | 0.4420 | 0.4420 |
| 2024-07-08 | 0.4331 | 0.4331 |
| 2024-07-05 | 0.4384 | 0.4384 |
| 2024-07-04 | 0.4352 | 0.4352 |
| 2024-07-03 | 0.4389 | 0.4389 |
| 2024-07-02 | 0.4393 | 0.4393 |
| 2024-07-01 | 0.4450 | 0.4450 |
| 2024-06-30 | 0.4464 | 0.4464 |
| 2024-06-28 | 0.4464 | 0.4464 |
| 2024-06-27 | 0.4493 | 0.4493 |
| 2024-06-26 | 0.4561 | 0.4561 |
| 2024-06-25 | 0.4494 | 0.4494 |
| 2024-06-24 | 0.4612 | 0.4612 |
| 2024-06-21 | 0.4683 | 0.4683 |
| 2024-06-20 | 0.4694 | 0.4694 |
| 2024-06-19 | 0.4717 | 0.4717 |
| 2024-06-18 | 0.4756 | 0.4756 |
| 2024-06-17 | 0.4749 | 0.4749 |
| 2024-06-14 | 0.4707 | 0.4707 |
| 2024-06-13 | 0.4697 | 0.4697 |
| 2024-06-12 | 0.4672 | 0.4672 |
| 2024-06-11 | 0.4701 | 0.4701 |
| 2024-06-07 | 0.4650 | 0.4650 |
| 2024-06-06 | 0.4736 | 0.4736 |
| 2024-06-05 | 0.4755 | 0.4755 |
| 2024-06-04 | 0.4763 | 0.4763 |
| 2024-06-03 | 0.4715 | 0.4715 |
| 2024-05-31 | 0.4662 | 0.4662 |
| 2024-05-30 | 0.4686 | 0.4686 |
| 2024-05-29 | 0.4654 | 0.4654 |
| 2024-05-28 | 0.4642 | 0.4642 |
