华夏科创50ETF联接A(011612)
2026-07-13
1.5712
-3.2274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
