华夏中证科创创业50ETF(159783)
2025-04-01
0.5530
0.0905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.5530 | 0.5530 |
| 2025-03-31 | 0.5525 | 0.5525 |
| 2025-03-28 | 0.5566 | 0.5566 |
| 2025-03-27 | 0.5624 | 0.5624 |
| 2025-03-26 | 0.5605 | 0.5605 |
| 2025-03-25 | 0.5627 | 0.5627 |
| 2025-03-24 | 0.5663 | 0.5663 |
| 2025-03-21 | 0.5655 | 0.5655 |
| 2025-03-20 | 0.5779 | 0.5779 |
| 2025-03-19 | 0.5846 | 0.5846 |
| 2025-03-18 | 0.5894 | 0.5894 |
| 2025-03-17 | 0.5841 | 0.5841 |
| 2025-03-14 | 0.5896 | 0.5896 |
| 2025-03-13 | 0.5779 | 0.5779 |
| 2025-03-12 | 0.5891 | 0.5891 |
| 2025-03-11 | 0.5941 | 0.5941 |
| 2025-03-10 | 0.5961 | 0.5961 |
| 2025-03-07 | 0.5964 | 0.5964 |
| 2025-03-06 | 0.6051 | 0.6051 |
| 2025-03-05 | 0.5891 | 0.5891 |
| 2025-03-04 | 0.5876 | 0.5876 |
| 2025-03-03 | 0.5864 | 0.5864 |
| 2025-02-28 | 0.5875 | 0.5875 |
| 2025-02-27 | 0.6146 | 0.6146 |
| 2025-02-26 | 0.6174 | 0.6174 |
| 2025-02-25 | 0.6072 | 0.6072 |
| 2025-02-24 | 0.6112 | 0.6112 |
| 2025-02-21 | 0.6121 | 0.6121 |
| 2025-02-20 | 0.5876 | 0.5876 |
| 2025-02-19 | 0.5879 | 0.5879 |
| 2025-02-18 | 0.5767 | 0.5767 |
| 2025-02-17 | 0.5873 | 0.5873 |
| 2025-02-14 | 0.5786 | 0.5786 |
| 2025-02-13 | 0.5726 | 0.5726 |
| 2025-02-12 | 0.5846 | 0.5846 |
| 2025-02-11 | 0.5760 | 0.5760 |
| 2025-02-10 | 0.5820 | 0.5820 |
| 2025-02-07 | 0.5772 | 0.5772 |
| 2025-02-06 | 0.5671 | 0.5671 |
| 2025-02-05 | 0.5520 | 0.5520 |
| 2025-01-27 | 0.5494 | 0.5494 |
| 2025-01-24 | 0.5653 | 0.5653 |
| 2025-01-23 | 0.5591 | 0.5591 |
| 2025-01-22 | 0.5636 | 0.5636 |
| 2025-01-21 | 0.5641 | 0.5641 |
| 2025-01-20 | 0.5623 | 0.5623 |
| 2025-01-17 | 0.5553 | 0.5553 |
| 2025-01-16 | 0.5495 | 0.5495 |
| 2025-01-15 | 0.5522 | 0.5522 |
| 2025-01-14 | 0.5590 | 0.5590 |
| 2025-01-13 | 0.5399 | 0.5399 |
| 2025-01-10 | 0.5401 | 0.5401 |
| 2025-01-09 | 0.5474 | 0.5474 |
| 2025-01-08 | 0.5488 | 0.5488 |
| 2025-01-07 | 0.5520 | 0.5520 |
| 2025-01-06 | 0.5418 | 0.5418 |
| 2025-01-03 | 0.5416 | 0.5416 |
| 2025-01-02 | 0.5493 | 0.5493 |
| 2024-12-31 | 0.5683 | 0.5683 |
| 2024-12-30 | 0.5849 | 0.5849 |
| 2024-12-27 | 0.5856 | 0.5856 |
| 2024-12-26 | 0.5911 | 0.5911 |
| 2024-12-25 | 0.5862 | 0.5862 |
| 2024-12-24 | 0.5848 | 0.5848 |
| 2024-12-23 | 0.5772 | 0.5772 |
| 2024-12-20 | 0.5798 | 0.5798 |
| 2024-12-19 | 0.5751 | 0.5751 |
| 2024-12-18 | 0.5694 | 0.5694 |
| 2024-12-17 | 0.5662 | 0.5662 |
| 2024-12-16 | 0.5664 | 0.5664 |
| 2024-12-13 | 0.5740 | 0.5740 |
| 2024-12-12 | 0.5872 | 0.5872 |
| 2024-12-11 | 0.5809 | 0.5809 |
| 2024-12-10 | 0.5826 | 0.5826 |
| 2024-12-09 | 0.5802 | 0.5802 |
| 2024-12-06 | 0.5859 | 0.5859 |
| 2024-12-05 | 0.5761 | 0.5761 |
| 2024-12-04 | 0.5759 | 0.5759 |
| 2024-12-03 | 0.5810 | 0.5810 |
| 2024-12-02 | 0.5862 | 0.5862 |
| 2024-11-29 | 0.5770 | 0.5770 |
| 2024-11-28 | 0.5653 | 0.5653 |
| 2024-11-27 | 0.5723 | 0.5723 |
| 2024-11-26 | 0.5562 | 0.5562 |
| 2024-11-25 | 0.5602 | 0.5602 |
| 2024-11-22 | 0.5654 | 0.5654 |
| 2024-11-21 | 0.5879 | 0.5879 |
| 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 |
