华夏科创50ETF联接C(011613)
2026-03-06
1.1155
0.5680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1155 | 1.1155 |
| 2026-03-05 | 1.1092 | 1.1092 |
| 2026-03-04 | 1.0911 | 1.0911 |
| 2026-03-03 | 1.0961 | 1.0961 |
| 2026-03-02 | 1.1531 | 1.1531 |
| 2026-02-27 | 1.1702 | 1.1702 |
| 2026-02-26 | 1.1684 | 1.1684 |
| 2026-02-25 | 1.1590 | 1.1590 |
| 2026-02-24 | 1.1530 | 1.1530 |
| 2026-02-13 | 1.1565 | 1.1565 |
| 2026-02-12 | 1.1646 | 1.1646 |
| 2026-02-11 | 1.1454 | 1.1454 |
| 2026-02-10 | 1.1574 | 1.1574 |
| 2026-02-09 | 1.1475 | 1.1475 |
| 2026-02-06 | 1.1209 | 1.1209 |
| 2026-02-05 | 1.1282 | 1.1282 |
| 2026-02-04 | 1.1437 | 1.1437 |
| 2026-02-03 | 1.1566 | 1.1566 |
| 2026-02-02 | 1.1415 | 1.1415 |
| 2026-01-30 | 1.1852 | 1.1852 |
| 2026-01-29 | 1.1841 | 1.1841 |
| 2026-01-28 | 1.2187 | 1.2187 |
| 2026-01-27 | 1.2195 | 1.2195 |
| 2026-01-26 | 1.2023 | 1.2023 |
| 2026-01-23 | 1.2178 | 1.2178 |
| 2026-01-22 | 1.2087 | 1.2087 |
| 2026-01-21 | 1.2041 | 1.2041 |
| 2026-01-20 | 1.1652 | 1.1652 |
| 2026-01-19 | 1.1829 | 1.1829 |
| 2026-01-16 | 1.1881 | 1.1881 |
| 2026-01-15 | 1.1735 | 1.1735 |
| 2026-01-14 | 1.1788 | 1.1788 |
| 2026-01-13 | 1.1557 | 1.1557 |
| 2026-01-12 | 1.1871 | 1.1871 |
| 2026-01-09 | 1.1604 | 1.1604 |
| 2026-01-08 | 1.1447 | 1.1447 |
| 2026-01-07 | 1.1359 | 1.1359 |
| 2026-01-06 | 1.1255 | 1.1255 |
| 2026-01-05 | 1.1060 | 1.1060 |
| 2025-12-31 | 1.0639 | 1.0639 |
| 2025-12-30 | 1.0757 | 1.0757 |
| 2025-12-29 | 1.0655 | 1.0655 |
| 2025-12-26 | 1.0655 | 1.0655 |
| 2025-12-25 | 1.0680 | 1.0680 |
| 2025-12-24 | 1.0697 | 1.0697 |
| 2025-12-23 | 1.0601 | 1.0601 |
| 2025-12-22 | 1.0561 | 1.0561 |
| 2025-12-19 | 1.0349 | 1.0349 |
| 2025-12-18 | 1.0329 | 1.0329 |
| 2025-12-17 | 1.0474 | 1.0474 |
| 2025-12-16 | 1.0229 | 1.0229 |
| 2025-12-15 | 1.0420 | 1.0420 |
| 2025-12-12 | 1.0641 | 1.0641 |
| 2025-12-11 | 1.0459 | 1.0459 |
| 2025-12-10 | 1.0612 | 1.0612 |
| 2025-12-09 | 1.0612 | 1.0612 |
| 2025-12-08 | 1.0640 | 1.0640 |
| 2025-12-05 | 1.0454 | 1.0454 |
| 2025-12-04 | 1.0445 | 1.0445 |
| 2025-12-03 | 1.0314 | 1.0314 |
| 2025-12-02 | 1.0402 | 1.0402 |
| 2025-12-01 | 1.0525 | 1.0525 |
| 2025-11-28 | 1.0452 | 1.0452 |
| 2025-11-27 | 1.0330 | 1.0330 |
| 2025-11-26 | 1.0361 | 1.0361 |
| 2025-11-25 | 1.0265 | 1.0265 |
| 2025-11-24 | 1.0222 | 1.0222 |
| 2025-11-21 | 1.0142 | 1.0142 |
| 2025-11-20 | 1.0459 | 1.0459 |
| 2025-11-19 | 1.0582 | 1.0582 |
| 2025-11-18 | 1.0679 | 1.0679 |
| 2025-11-17 | 1.0652 | 1.0652 |
| 2025-11-14 | 1.0705 | 1.0705 |
| 2025-11-13 | 1.0987 | 1.0987 |
| 2025-11-12 | 1.0840 | 1.0840 |
| 2025-11-11 | 1.0900 | 1.0900 |
| 2025-11-10 | 1.1048 | 1.1048 |
| 2025-11-07 | 1.1109 | 1.1109 |
| 2025-11-06 | 1.1265 | 1.1265 |
| 2025-11-05 | 1.0921 | 1.0921 |
| 2025-11-04 | 1.0897 | 1.0897 |
| 2025-11-03 | 1.1001 | 1.1001 |
| 2025-10-31 | 1.1108 | 1.1108 |
| 2025-10-30 | 1.1443 | 1.1443 |
| 2025-10-29 | 1.1649 | 1.1649 |
| 2025-10-28 | 1.1520 | 1.1520 |
| 2025-10-27 | 1.1611 | 1.1611 |
| 2025-10-24 | 1.1448 | 1.1448 |
| 2025-10-23 | 1.1000 | 1.1000 |
| 2025-10-22 | 1.1031 | 1.1031 |
| 2025-10-21 | 1.1037 | 1.1037 |
| 2025-10-20 | 1.0749 | 1.0749 |
| 2025-10-17 | 1.0713 | 1.0713 |
| 2025-10-16 | 1.1108 | 1.1108 |
| 2025-10-15 | 1.1208 | 1.1208 |
| 2025-10-14 | 1.1061 | 1.1061 |
| 2025-10-13 | 1.1521 | 1.1521 |
| 2025-10-10 | 1.1376 | 1.1376 |
| 2025-10-09 | 1.2015 | 1.2015 |
| 2025-09-30 | 1.1690 | 1.1690 |
| 2025-09-29 | 1.1507 | 1.1507 |
| 2025-09-26 | 1.1361 | 1.1361 |
| 2025-09-25 | 1.1536 | 1.1536 |
| 2025-09-24 | 1.1402 | 1.1402 |
| 2025-09-23 | 1.1041 | 1.1041 |
| 2025-09-22 | 1.1055 | 1.1055 |
| 2025-09-19 | 1.0715 | 1.0715 |
| 2025-09-18 | 1.0847 | 1.0847 |
| 2025-09-17 | 1.0777 | 1.0777 |
| 2025-09-16 | 1.0682 | 1.0682 |
| 2025-09-15 | 1.0552 | 1.0552 |
| 2025-09-12 | 1.0538 | 1.0538 |
| 2025-09-11 | 1.0439 | 1.0439 |
| 2025-09-10 | 0.9929 | 0.9929 |
| 2025-09-09 | 0.9827 | 0.9827 |
