华夏上证科创板50成份ETF联接A(011612)
2025-05-14
0.8163
0.3812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.8163 | 0.8163 |
| 2025-05-13 | 0.8132 | 0.8132 |
| 2025-05-12 | 0.8144 | 0.8144 |
| 2025-05-09 | 0.8107 | 0.8107 |
| 2025-05-08 | 0.8259 | 0.8259 |
| 2025-05-07 | 0.8286 | 0.8286 |
| 2025-05-06 | 0.8259 | 0.8259 |
| 2025-04-30 | 0.8152 | 0.8152 |
| 2025-04-29 | 0.8087 | 0.8087 |
| 2025-04-28 | 0.8077 | 0.8077 |
| 2025-04-25 | 0.8089 | 0.8089 |
| 2025-04-24 | 0.8080 | 0.8080 |
| 2025-04-23 | 0.8151 | 0.8151 |
| 2025-04-22 | 0.8178 | 0.8178 |
| 2025-04-21 | 0.8202 | 0.8202 |
| 2025-04-18 | 0.8118 | 0.8118 |
| 2025-04-17 | 0.8181 | 0.8181 |
| 2025-04-16 | 0.8162 | 0.8162 |
| 2025-04-15 | 0.8102 | 0.8102 |
| 2025-04-14 | 0.8163 | 0.8163 |
| 2025-04-11 | 0.8144 | 0.8144 |
| 2025-04-10 | 0.7988 | 0.7988 |
| 2025-04-09 | 0.7906 | 0.7906 |
| 2025-04-08 | 0.7599 | 0.7599 |
| 2025-04-07 | 0.7479 | 0.7479 |
| 2025-04-03 | 0.8193 | 0.8193 |
| 2025-04-02 | 0.8229 | 0.8229 |
| 2025-04-01 | 0.8242 | 0.8242 |
| 2025-03-31 | 0.8228 | 0.8228 |
| 2025-03-28 | 0.8279 | 0.8279 |
| 2025-03-27 | 0.8365 | 0.8365 |
| 2025-03-26 | 0.8281 | 0.8281 |
| 2025-03-25 | 0.8300 | 0.8300 |
| 2025-03-24 | 0.8412 | 0.8412 |
| 2025-03-21 | 0.8388 | 0.8388 |
| 2025-03-20 | 0.8558 | 0.8558 |
| 2025-03-19 | 0.8649 | 0.8649 |
| 2025-03-18 | 0.8753 | 0.8753 |
| 2025-03-17 | 0.8709 | 0.8709 |
| 2025-03-14 | 0.8746 | 0.8746 |
| 2025-03-13 | 0.8605 | 0.8605 |
| 2025-03-12 | 0.8781 | 0.8781 |
| 2025-03-11 | 0.8843 | 0.8843 |
| 2025-03-10 | 0.8877 | 0.8877 |
| 2025-03-07 | 0.8892 | 0.8892 |
| 2025-03-06 | 0.9002 | 0.9002 |
| 2025-03-05 | 0.8714 | 0.8714 |
| 2025-03-04 | 0.8685 | 0.8685 |
| 2025-03-03 | 0.8548 | 0.8548 |
| 2025-02-28 | 0.8670 | 0.8670 |
| 2025-02-27 | 0.9037 | 0.9037 |
| 2025-02-26 | 0.9045 | 0.9045 |
| 2025-02-25 | 0.8866 | 0.8866 |
| 2025-02-24 | 0.8854 | 0.8854 |
| 2025-02-21 | 0.8816 | 0.8816 |
| 2025-02-20 | 0.8350 | 0.8350 |
| 2025-02-19 | 0.8362 | 0.8362 |
| 2025-02-18 | 0.8177 | 0.8177 |
| 2025-02-17 | 0.8371 | 0.8371 |
| 2025-02-14 | 0.8261 | 0.8261 |
| 2025-02-13 | 0.8226 | 0.8226 |
| 2025-02-12 | 0.8410 | 0.8410 |
| 2025-02-11 | 0.8278 | 0.8278 |
| 2025-02-10 | 0.8375 | 0.8375 |
| 2025-02-07 | 0.8239 | 0.8239 |
| 2025-02-06 | 0.8183 | 0.8183 |
| 2025-02-05 | 0.7963 | 0.7963 |
| 2025-01-27 | 0.7749 | 0.7749 |
| 2025-01-24 | 0.7899 | 0.7899 |
| 2025-01-23 | 0.7830 | 0.7830 |
| 2025-01-22 | 0.7902 | 0.7902 |
| 2025-01-21 | 0.7912 | 0.7912 |
| 2025-01-20 | 0.7854 | 0.7854 |
| 2025-01-17 | 0.7838 | 0.7838 |
| 2025-01-16 | 0.7760 | 0.7760 |
| 2025-01-15 | 0.7925 | 0.7925 |
| 2025-01-14 | 0.7955 | 0.7955 |
| 2025-01-13 | 0.7728 | 0.7728 |
| 2025-01-10 | 0.7715 | 0.7715 |
| 2025-01-09 | 0.7793 | 0.7793 |
| 2025-01-08 | 0.7816 | 0.7816 |
| 2025-01-07 | 0.7818 | 0.7818 |
| 2025-01-06 | 0.7610 | 0.7610 |
| 2025-01-03 | 0.7634 | 0.7634 |
| 2025-01-02 | 0.7740 | 0.7740 |
| 2024-12-31 | 0.8007 | 0.8007 |
| 2024-12-30 | 0.8251 | 0.8251 |
| 2024-12-27 | 0.8228 | 0.8228 |
| 2024-12-26 | 0.8285 | 0.8285 |
| 2024-12-25 | 0.8222 | 0.8222 |
| 2024-12-24 | 0.8197 | 0.8197 |
| 2024-12-23 | 0.8081 | 0.8081 |
| 2024-12-20 | 0.8176 | 0.8176 |
| 2024-12-19 | 0.8028 | 0.8028 |
| 2024-12-18 | 0.7938 | 0.7938 |
| 2024-12-17 | 0.7827 | 0.7827 |
| 2024-12-16 | 0.7882 | 0.7882 |
| 2024-12-13 | 0.7998 | 0.7998 |
| 2024-12-12 | 0.8157 | 0.8157 |
| 2024-12-11 | 0.8128 | 0.8128 |
| 2024-12-10 | 0.8151 | 0.8151 |
| 2024-12-09 | 0.8094 | 0.8094 |
| 2024-12-06 | 0.8177 | 0.8177 |
| 2024-12-05 | 0.8085 | 0.8085 |
| 2024-12-04 | 0.8065 | 0.8065 |
| 2024-12-03 | 0.8112 | 0.8112 |
| 2024-12-02 | 0.8191 | 0.8191 |
| 2024-11-29 | 0.8129 | 0.8129 |
| 2024-11-28 | 0.7951 | 0.7951 |
| 2024-11-27 | 0.7967 | 0.7967 |
| 2024-11-26 | 0.7709 | 0.7709 |
| 2024-11-25 | 0.7760 | 0.7760 |
| 2024-11-22 | 0.7846 | 0.7846 |
| 2024-11-21 | 0.8165 | 0.8165 |
| 2024-11-20 | 0.8094 | 0.8094 |
| 2024-11-19 | 0.8059 | 0.8059 |
| 2024-11-18 | 0.7836 | 0.7836 |
