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华夏上证科创板50成份ETF联接A(011612)

2024-07-18     0.60260.8367%
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净值发布日期 单位净值 累计净值
2024-07-180.60260.6026
2024-07-170.59760.5976
2024-07-160.59990.5999
2024-07-150.58730.5873
2024-07-120.58920.5892
2024-07-110.58920.5892
2024-07-100.58320.5832
2024-07-090.58300.5830
2024-07-080.56960.5696
2024-07-050.57470.5747
2024-07-040.56820.5682
2024-07-030.57730.5773
2024-07-020.57530.5753
2024-07-010.58330.5833
2024-06-300.58540.5854
2024-06-280.58540.5854
2024-06-270.58800.5880
2024-06-260.59930.5993
2024-06-250.59000.5900
2024-06-240.60640.6064
2024-06-210.62180.6218
2024-06-200.61940.6194
2024-06-190.61630.6163
2024-06-180.62080.6208
2024-06-170.62100.6210
2024-06-140.61880.6188
2024-06-130.62310.6231
2024-06-120.62020.6202
2024-06-110.62100.6210
2024-06-070.60700.6070
2024-06-060.61000.6100
2024-06-050.61640.6164
2024-06-040.61740.6174
2024-06-030.61470.6147
2024-05-310.60940.6094
2024-05-300.60890.6089
2024-05-290.60210.6021
2024-05-280.60250.6025
2024-05-270.60550.6055
2024-05-240.59670.5967
2024-05-230.60830.6083
2024-05-220.61830.6183
2024-05-210.61330.6133
2024-05-200.61760.6176
2024-05-170.61820.6182
2024-05-160.61190.6119
2024-05-150.61420.6142
2024-05-140.62270.6227
2024-05-130.62520.6252
2024-05-100.62800.6280
2024-05-090.63720.6372
2024-05-080.62380.6238
2024-05-070.63010.6301
2024-05-060.63600.6360
2024-04-300.62800.6280
2024-04-290.63480.6348
2024-04-260.61640.6164
2024-04-250.60190.6019
2024-04-240.60610.6061
2024-04-230.59770.5977
2024-04-220.60080.6008
2024-04-190.59990.5999
2024-04-180.61160.6116
2024-04-170.61520.6152
2024-04-160.60130.6013
2024-04-150.61510.6151
2024-04-120.60590.6059
2024-04-110.60650.6065
2024-04-100.60480.6048
2024-04-090.61550.6155
2024-04-080.60840.6084
2024-04-030.62110.6211
2024-04-020.63040.6304
2024-04-010.63560.6356
2024-03-290.62560.6256
2024-03-280.62570.6257
2024-03-270.61760.6176
2024-03-260.63260.6326
2024-03-250.63990.6399
2024-03-220.64990.6499
2024-03-210.65960.6596
2024-03-200.66600.6660
2024-03-190.66380.6638
2024-03-180.67390.6739
2024-03-150.66050.6605
2024-03-140.65750.6575
2024-03-130.66540.6654
2024-03-120.66730.6673
2024-03-110.66830.6683
2024-03-080.65640.6564
2024-03-070.64970.6497
2024-03-060.66330.6633
2024-03-050.66740.6674
2024-03-040.66810.6681
2024-03-010.66620.6662
2024-02-290.66010.6601
2024-02-280.63210.6321
2024-02-270.65210.6521
2024-02-260.63000.6300
2024-02-230.62690.6269
2024-02-220.62530.6253
2024-02-210.61950.6195
2024-02-200.61870.6187
2024-02-190.62520.6252
2024-02-080.61640.6164
2024-02-070.60940.6094
2024-02-060.59270.5927
2024-02-050.55770.5577
2024-02-020.55630.5563
2024-02-010.56960.5696
2024-01-310.56600.5660
2024-01-300.57620.5762
2024-01-290.59760.5976
2024-01-260.61370.6137
2024-01-250.62850.6285
2024-01-240.61570.6157
2024-01-230.61460.6146
2024-01-220.60830.6083