华夏科创50ETF联接A(011612)
2026-04-22
1.1574
1.6155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0821 | 1.0821 |
| 2026-04-07 | 1.0221 | 1.0221 |
| 2026-04-03 | 1.0086 | 1.0086 |
| 2026-04-02 | 1.0131 | 1.0131 |
| 2026-04-01 | 1.0405 | 1.0405 |
| 2026-03-31 | 1.0088 | 1.0088 |
| 2026-03-30 | 1.0343 | 1.0343 |
| 2026-03-27 | 1.0425 | 1.0425 |
| 2026-03-26 | 1.0333 | 1.0333 |
| 2026-03-25 | 1.0534 | 1.0534 |
| 2026-03-24 | 1.0348 | 1.0348 |
| 2026-03-23 | 1.0127 | 1.0127 |
| 2026-03-20 | 1.0559 | 1.0559 |
| 2026-03-19 | 1.0715 | 1.0715 |
| 2026-03-18 | 1.0970 | 1.0970 |
| 2026-03-17 | 1.0831 | 1.0831 |
| 2026-03-16 | 1.1065 | 1.1065 |
| 2026-03-13 | 1.0978 | 1.0978 |
| 2026-03-12 | 1.1058 | 1.1058 |
| 2026-03-11 | 1.1187 | 1.1187 |
| 2026-03-10 | 1.1338 | 1.1338 |
| 2026-03-09 | 1.1113 | 1.1113 |
| 2026-03-06 | 1.1295 | 1.1295 |
| 2026-03-05 | 1.1232 | 1.1232 |
| 2026-03-04 | 1.1048 | 1.1048 |
| 2026-03-03 | 1.1098 | 1.1098 |
| 2026-03-02 | 1.1675 | 1.1675 |
| 2026-02-27 | 1.1848 | 1.1848 |
| 2026-02-26 | 1.1830 | 1.1830 |
| 2026-02-25 | 1.1735 | 1.1735 |
| 2026-02-24 | 1.1674 | 1.1674 |
| 2026-02-13 | 1.1709 | 1.1709 |
| 2026-02-12 | 1.1790 | 1.1790 |
| 2026-02-11 | 1.1596 | 1.1596 |
| 2026-02-10 | 1.1718 | 1.1718 |
| 2026-02-09 | 1.1617 | 1.1617 |
| 2026-02-06 | 1.1348 | 1.1348 |
| 2026-02-05 | 1.1422 | 1.1422 |
| 2026-02-04 | 1.1578 | 1.1578 |
| 2026-02-03 | 1.1709 | 1.1709 |
| 2026-02-02 | 1.1556 | 1.1556 |
| 2026-01-30 | 1.1998 | 1.1998 |
| 2026-01-29 | 1.1987 | 1.1987 |
| 2026-01-28 | 1.2337 | 1.2337 |
| 2026-01-27 | 1.2345 | 1.2345 |
| 2026-01-26 | 1.2170 | 1.2170 |
| 2026-01-23 | 1.2328 | 1.2328 |
| 2026-01-22 | 1.2236 | 1.2236 |
| 2026-01-21 | 1.2188 | 1.2188 |
| 2026-01-20 | 1.1795 | 1.1795 |
| 2026-01-19 | 1.1974 | 1.1974 |
| 2026-01-16 | 1.2027 | 1.2027 |
| 2026-01-15 | 1.1878 | 1.1878 |
| 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 |
