华夏科创50ETF联接A(011612)
2026-09-30
1.2295
-2.3664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2295 | 1.2295 |
| 2026-09-29 | 1.2593 | 1.2593 |
| 2026-09-28 | 1.2490 | 1.2490 |
| 2026-09-24 | 1.2988 | 1.2988 |
| 2026-09-23 | 1.3283 | 1.3283 |
| 2026-09-22 | 1.3314 | 1.3314 |
| 2026-09-21 | 1.3256 | 1.3256 |
| 2026-09-18 | 1.3216 | 1.3216 |
| 2026-09-17 | 1.2864 | 1.2864 |
| 2026-09-16 | 1.2938 | 1.2938 |
| 2026-09-15 | 1.2453 | 1.2453 |
| 2026-09-14 | 1.2276 | 1.2276 |
| 2026-09-11 | 1.2467 | 1.2467 |
| 2026-09-10 | 1.2591 | 1.2591 |
| 2026-09-09 | 1.2672 | 1.2672 |
| 2026-09-08 | 1.2752 | 1.2752 |
| 2026-09-07 | 1.2940 | 1.2940 |
| 2026-09-04 | 1.2648 | 1.2648 |
| 2026-09-03 | 1.2906 | 1.2906 |
| 2026-09-02 | 1.2953 | 1.2953 |
| 2026-09-01 | 1.3178 | 1.3178 |
| 2026-08-31 | 1.3460 | 1.3460 |
| 2026-08-28 | 1.3286 | 1.3286 |
| 2026-08-27 | 1.3523 | 1.3523 |
| 2026-08-26 | 1.3055 | 1.3055 |
| 2026-08-25 | 1.2847 | 1.2847 |
| 2026-08-24 | 1.2830 | 1.2830 |
| 2026-08-21 | 1.3218 | 1.3218 |
| 2026-08-20 | 1.3213 | 1.3213 |
| 2026-08-19 | 1.3323 | 1.3323 |
| 2026-08-18 | 1.4251 | 1.4251 |
| 2026-08-17 | 1.4235 | 1.4235 |
| 2026-08-14 | 1.3696 | 1.3696 |
| 2026-08-13 | 1.3696 | 1.3696 |
| 2026-08-12 | 1.3841 | 1.3841 |
| 2026-08-11 | 1.3632 | 1.3632 |
| 2026-08-10 | 1.3844 | 1.3844 |
| 2026-08-07 | 1.3891 | 1.3891 |
| 2026-08-06 | 1.3564 | 1.3564 |
| 2026-08-05 | 1.3507 | 1.3507 |
| 2026-08-04 | 1.2919 | 1.2919 |
| 2026-08-03 | 1.2440 | 1.2440 |
| 2026-07-31 | 1.3066 | 1.3066 |
| 2026-07-30 | 1.2706 | 1.2706 |
| 2026-07-29 | 1.3387 | 1.3387 |
| 2026-07-28 | 1.3494 | 1.3494 |
| 2026-07-27 | 1.4353 | 1.4353 |
| 2026-07-24 | 1.4175 | 1.4175 |
| 2026-07-23 | 1.4193 | 1.4193 |
| 2026-07-22 | 1.4718 | 1.4718 |
| 2026-07-21 | 1.5038 | 1.5038 |
| 2026-07-20 | 1.3652 | 1.3652 |
| 2026-07-17 | 1.3628 | 1.3628 |
| 2026-07-16 | 1.4615 | 1.4615 |
| 2026-07-15 | 1.5190 | 1.5190 |
| 2026-07-14 | 1.5824 | 1.5824 |
| 2026-07-13 | 1.5712 | 1.5712 |
| 2026-07-10 | 1.6236 | 1.6236 |
| 2026-07-09 | 1.7155 | 1.7155 |
| 2026-07-08 | 1.5864 | 1.5864 |
| 2026-07-07 | 1.5757 | 1.5757 |
| 2026-07-06 | 1.5716 | 1.5716 |
| 2026-07-03 | 1.5568 | 1.5568 |
| 2026-07-02 | 1.5651 | 1.5651 |
| 2026-07-01 | 1.6921 | 1.6921 |
| 2026-06-30 | 1.7332 | 1.7332 |
| 2026-06-29 | 1.6698 | 1.6698 |
| 2026-06-26 | 1.5982 | 1.5982 |
| 2026-06-25 | 1.6240 | 1.6240 |
| 2026-06-24 | 1.5672 | 1.5672 |
| 2026-06-23 | 1.5124 | 1.5124 |
| 2026-06-22 | 1.5369 | 1.5369 |
| 2026-06-18 | 1.5087 | 1.5087 |
| 2026-06-17 | 1.4551 | 1.4551 |
| 2026-06-16 | 1.3934 | 1.3934 |
| 2026-06-15 | 1.3869 | 1.3869 |
| 2026-06-12 | 1.3227 | 1.3227 |
| 2026-06-11 | 1.3244 | 1.3244 |
| 2026-06-10 | 1.3160 | 1.3160 |
| 2026-06-09 | 1.3240 | 1.3240 |
| 2026-06-08 | 1.2734 | 1.2734 |
| 2026-06-05 | 1.3256 | 1.3256 |
| 2026-06-04 | 1.3783 | 1.3783 |
| 2026-06-03 | 1.3694 | 1.3694 |
| 2026-06-02 | 1.3413 | 1.3413 |
| 2026-06-01 | 1.3204 | 1.3204 |
| 2026-05-29 | 1.3859 | 1.3859 |
| 2026-05-28 | 1.4554 | 1.4554 |
| 2026-05-27 | 1.4338 | 1.4338 |
| 2026-05-26 | 1.4729 | 1.4729 |
| 2026-05-25 | 1.4945 | 1.4945 |
| 2026-05-22 | 1.4154 | 1.4154 |
| 2026-05-21 | 1.3951 | 1.3951 |
| 2026-05-20 | 1.4465 | 1.4465 |
| 2026-05-19 | 1.4039 | 1.4039 |
| 2026-05-18 | 1.3551 | 1.3551 |
| 2026-05-15 | 1.3446 | 1.3446 |
| 2026-05-14 | 1.3668 | 1.3668 |
| 2026-05-13 | 1.4008 | 1.4008 |
| 2026-05-12 | 1.3665 | 1.3665 |
| 2026-05-11 | 1.3615 | 1.3615 |
| 2026-05-08 | 1.3041 | 1.3041 |
| 2026-05-07 | 1.3331 | 1.3331 |
| 2026-05-06 | 1.3164 | 1.3164 |
| 2026-04-30 | 1.2480 | 1.2480 |
| 2026-04-29 | 1.1900 | 1.1900 |
| 2026-04-28 | 1.1862 | 1.1862 |
| 2026-04-27 | 1.2010 | 1.2010 |
| 2026-04-24 | 1.1596 | 1.1596 |
| 2026-04-23 | 1.1434 | 1.1434 |
| 2026-04-22 | 1.1574 | 1.1574 |
| 2026-04-21 | 1.1390 | 1.1390 |
| 2026-04-20 | 1.1566 | 1.1566 |
| 2026-04-17 | 1.1361 | 1.1361 |
| 2026-04-16 | 1.1352 | 1.1352 |
| 2026-04-15 | 1.1229 | 1.1229 |
| 2026-04-14 | 1.1218 | 1.1218 |
| 2026-04-13 | 1.0993 | 1.0993 |
| 2026-04-10 | 1.0911 | 1.0911 |
| 2026-04-09 | 1.0754 | 1.0754 |
