华夏科创50ETF联接A(011612)
2026-01-14
1.1932
2.0003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1932 | 1.1932 |
| 2026-01-13 | 1.1698 | 1.1698 |
| 2026-01-12 | 1.2016 | 1.2016 |
| 2026-01-09 | 1.1745 | 1.1745 |
| 2026-01-08 | 1.1587 | 1.1587 |
| 2026-01-07 | 1.1497 | 1.1497 |
| 2026-01-06 | 1.1392 | 1.1392 |
| 2026-01-05 | 1.1195 | 1.1195 |
| 2025-12-31 | 1.0768 | 1.0768 |
| 2025-12-30 | 1.0888 | 1.0888 |
| 2025-12-29 | 1.0784 | 1.0784 |
| 2025-12-26 | 1.0784 | 1.0784 |
| 2025-12-25 | 1.0809 | 1.0809 |
| 2025-12-24 | 1.0826 | 1.0826 |
| 2025-12-23 | 1.0729 | 1.0729 |
| 2025-12-22 | 1.0689 | 1.0689 |
| 2025-12-19 | 1.0474 | 1.0474 |
| 2025-12-18 | 1.0453 | 1.0453 |
| 2025-12-17 | 1.0600 | 1.0600 |
| 2025-12-16 | 1.0352 | 1.0352 |
| 2025-12-15 | 1.0545 | 1.0545 |
| 2025-12-12 | 1.0768 | 1.0768 |
| 2025-12-11 | 1.0585 | 1.0585 |
| 2025-12-10 | 1.0739 | 1.0739 |
| 2025-12-09 | 1.0739 | 1.0739 |
| 2025-12-08 | 1.0767 | 1.0767 |
| 2025-12-05 | 1.0579 | 1.0579 |
| 2025-12-04 | 1.0570 | 1.0570 |
| 2025-12-03 | 1.0437 | 1.0437 |
| 2025-12-02 | 1.0526 | 1.0526 |
| 2025-12-01 | 1.0650 | 1.0650 |
| 2025-11-28 | 1.0577 | 1.0577 |
| 2025-11-27 | 1.0453 | 1.0453 |
| 2025-11-26 | 1.0485 | 1.0485 |
| 2025-11-25 | 1.0387 | 1.0387 |
| 2025-11-24 | 1.0343 | 1.0343 |
| 2025-11-21 | 1.0263 | 1.0263 |
| 2025-11-20 | 1.0583 | 1.0583 |
| 2025-11-19 | 1.0707 | 1.0707 |
| 2025-11-18 | 1.0805 | 1.0805 |
| 2025-11-17 | 1.0777 | 1.0777 |
| 2025-11-14 | 1.0831 | 1.0831 |
| 2025-11-13 | 1.1117 | 1.1117 |
| 2025-11-12 | 1.0968 | 1.0968 |
| 2025-11-11 | 1.1028 | 1.1028 |
| 2025-11-10 | 1.1178 | 1.1178 |
| 2025-11-07 | 1.1239 | 1.1239 |
| 2025-11-06 | 1.1397 | 1.1397 |
| 2025-11-05 | 1.1049 | 1.1049 |
| 2025-11-04 | 1.1025 | 1.1025 |
| 2025-11-03 | 1.1130 | 1.1130 |
| 2025-10-31 | 1.1238 | 1.1238 |
| 2025-10-30 | 1.1577 | 1.1577 |
| 2025-10-29 | 1.1785 | 1.1785 |
| 2025-10-28 | 1.1654 | 1.1654 |
| 2025-10-27 | 1.1747 | 1.1747 |
| 2025-10-24 | 1.1581 | 1.1581 |
| 2025-10-23 | 1.1128 | 1.1128 |
| 2025-10-22 | 1.1159 | 1.1159 |
| 2025-10-21 | 1.1166 | 1.1166 |
| 2025-10-20 | 1.0874 | 1.0874 |
| 2025-10-17 | 1.0837 | 1.0837 |
| 2025-10-16 | 1.1237 | 1.1237 |
| 2025-10-15 | 1.1338 | 1.1338 |
| 2025-10-14 | 1.1190 | 1.1190 |
| 2025-10-13 | 1.1655 | 1.1655 |
| 2025-10-10 | 1.1508 | 1.1508 |
| 2025-10-09 | 1.2154 | 1.2154 |
| 2025-09-30 | 1.1825 | 1.1825 |
| 2025-09-29 | 1.1639 | 1.1639 |
| 2025-09-26 | 1.1492 | 1.1492 |
| 2025-09-25 | 1.1668 | 1.1668 |
| 2025-09-24 | 1.1532 | 1.1532 |
| 2025-09-23 | 1.1167 | 1.1167 |
| 2025-09-22 | 1.1181 | 1.1181 |
| 2025-09-19 | 1.0838 | 1.0838 |
| 2025-09-18 | 1.0970 | 1.0970 |
| 2025-09-17 | 1.0899 | 1.0899 |
| 2025-09-16 | 1.0803 | 1.0803 |
| 2025-09-15 | 1.0672 | 1.0672 |
| 2025-09-12 | 1.0657 | 1.0657 |
| 2025-09-11 | 1.0558 | 1.0558 |
| 2025-09-10 | 1.0041 | 1.0041 |
| 2025-09-09 | 0.9938 | 0.9938 |
| 2025-09-08 | 1.0129 | 1.0129 |
| 2025-09-05 | 1.0079 | 1.0079 |
| 2025-09-04 | 0.9707 | 0.9707 |
| 2025-09-03 | 1.0378 | 1.0378 |
| 2025-09-02 | 1.0584 | 1.0584 |
| 2025-09-01 | 1.0805 | 1.0805 |
| 2025-08-29 | 1.0686 | 1.0686 |
| 2025-08-28 | 1.0860 | 1.0860 |
| 2025-08-27 | 1.0165 | 1.0165 |
| 2025-08-26 | 1.0153 | 1.0153 |
| 2025-08-25 | 1.0281 | 1.0281 |
| 2025-08-22 | 0.9970 | 0.9970 |
| 2025-08-21 | 0.9218 | 0.9218 |
| 2025-08-20 | 0.9209 | 0.9209 |
| 2025-08-19 | 0.8937 | 0.8937 |
| 2025-08-18 | 0.9033 | 0.9033 |
| 2025-08-15 | 0.8851 | 0.8851 |
| 2025-08-14 | 0.8731 | 0.8731 |
| 2025-08-13 | 0.8672 | 0.8672 |
| 2025-08-12 | 0.8611 | 0.8611 |
| 2025-08-11 | 0.8457 | 0.8457 |
| 2025-08-08 | 0.8408 | 0.8408 |
| 2025-08-07 | 0.8518 | 0.8518 |
| 2025-08-06 | 0.8533 | 0.8533 |
| 2025-08-05 | 0.8490 | 0.8490 |
| 2025-08-04 | 0.8459 | 0.8459 |
| 2025-08-01 | 0.8364 | 0.8364 |
| 2025-07-31 | 0.8446 | 0.8446 |
| 2025-07-30 | 0.8528 | 0.8528 |
| 2025-07-29 | 0.8618 | 0.8618 |
| 2025-07-28 | 0.8501 | 0.8501 |
| 2025-07-25 | 0.8496 | 0.8496 |
| 2025-07-24 | 0.8333 | 0.8333 |
| 2025-07-23 | 0.8240 | 0.8240 |
| 2025-07-22 | 0.8205 | 0.8205 |
| 2025-07-21 | 0.8140 | 0.8140 |
