华夏上证科创板50成份ETF联接C(011613)
2024-04-26
0.6116
2.4113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6116 | 0.6116 |
| 2024-04-25 | 0.5972 | 0.5972 |
| 2024-04-24 | 0.6013 | 0.6013 |
| 2024-04-23 | 0.5930 | 0.5930 |
| 2024-04-22 | 0.5961 | 0.5961 |
| 2024-04-19 | 0.5952 | 0.5952 |
| 2024-04-18 | 0.6068 | 0.6068 |
| 2024-04-17 | 0.6104 | 0.6104 |
| 2024-04-16 | 0.5966 | 0.5966 |
| 2024-04-15 | 0.6103 | 0.6103 |
| 2024-04-12 | 0.6012 | 0.6012 |
| 2024-04-11 | 0.6018 | 0.6018 |
| 2024-04-10 | 0.6001 | 0.6001 |
| 2024-04-09 | 0.6107 | 0.6107 |
| 2024-04-08 | 0.6037 | 0.6037 |
| 2024-04-03 | 0.6163 | 0.6163 |
| 2024-04-02 | 0.6256 | 0.6256 |
| 2024-04-01 | 0.6307 | 0.6307 |
| 2024-03-29 | 0.6208 | 0.6208 |
| 2024-03-28 | 0.6210 | 0.6210 |
| 2024-03-27 | 0.6129 | 0.6129 |
| 2024-03-26 | 0.6278 | 0.6278 |
| 2024-03-25 | 0.6350 | 0.6350 |
| 2024-03-22 | 0.6449 | 0.6449 |
| 2024-03-21 | 0.6546 | 0.6546 |
| 2024-03-20 | 0.6609 | 0.6609 |
| 2024-03-19 | 0.6588 | 0.6588 |
| 2024-03-18 | 0.6688 | 0.6688 |
| 2024-03-15 | 0.6556 | 0.6556 |
| 2024-03-14 | 0.6526 | 0.6526 |
| 2024-03-13 | 0.6604 | 0.6604 |
| 2024-03-12 | 0.6623 | 0.6623 |
| 2024-03-11 | 0.6633 | 0.6633 |
| 2024-03-08 | 0.6515 | 0.6515 |
| 2024-03-07 | 0.6448 | 0.6448 |
| 2024-03-06 | 0.6583 | 0.6583 |
| 2024-03-05 | 0.6624 | 0.6624 |
| 2024-03-04 | 0.6632 | 0.6632 |
| 2024-03-01 | 0.6613 | 0.6613 |
| 2024-02-29 | 0.6553 | 0.6553 |
| 2024-02-28 | 0.6275 | 0.6275 |
| 2024-02-27 | 0.6473 | 0.6473 |
| 2024-02-26 | 0.6254 | 0.6254 |
| 2024-02-23 | 0.6223 | 0.6223 |
| 2024-02-22 | 0.6206 | 0.6206 |
| 2024-02-21 | 0.6149 | 0.6149 |
| 2024-02-20 | 0.6142 | 0.6142 |
| 2024-02-19 | 0.6206 | 0.6206 |
| 2024-02-08 | 0.6120 | 0.6120 |
| 2024-02-07 | 0.6049 | 0.6049 |
| 2024-02-06 | 0.5884 | 0.5884 |
| 2024-02-05 | 0.5536 | 0.5536 |
| 2024-02-02 | 0.5523 | 0.5523 |
| 2024-02-01 | 0.5655 | 0.5655 |
| 2024-01-31 | 0.5619 | 0.5619 |
| 2024-01-30 | 0.5720 | 0.5720 |
| 2024-01-29 | 0.5933 | 0.5933 |
| 2024-01-26 | 0.6093 | 0.6093 |
| 2024-01-25 | 0.6240 | 0.6240 |
| 2024-01-24 | 0.6113 | 0.6113 |
| 2024-01-23 | 0.6102 | 0.6102 |
| 2024-01-22 | 0.6040 | 0.6040 |
| 2024-01-19 | 0.6227 | 0.6227 |
| 2024-01-18 | 0.6254 | 0.6254 |
| 2024-01-17 | 0.6169 | 0.6169 |
| 2024-01-16 | 0.6329 | 0.6329 |
| 2024-01-15 | 0.6299 | 0.6299 |
| 2024-01-12 | 0.6336 | 0.6336 |
| 2024-01-11 | 0.6427 | 0.6427 |
| 2024-01-10 | 0.6331 | 0.6331 |
| 2024-01-09 | 0.6374 | 0.6374 |
| 2024-01-08 | 0.6392 | 0.6392 |
| 2024-01-05 | 0.6569 | 0.6569 |
| 2024-01-04 | 0.6692 | 0.6692 |
| 2024-01-03 | 0.6742 | 0.6742 |
| 2024-01-02 | 0.6822 | 0.6822 |
| 2023-12-31 | 0.6918 | 0.6918 |
| 2023-12-29 | 0.6919 | 0.6919 |
| 2023-12-28 | 0.6901 | 0.6901 |
| 2023-12-27 | 0.6741 | 0.6741 |
| 2023-12-26 | 0.6707 | 0.6707 |
| 2023-12-25 | 0.6804 | 0.6804 |
| 2023-12-22 | 0.6853 | 0.6853 |
| 2023-12-21 | 0.6885 | 0.6885 |
| 2023-12-20 | 0.6799 | 0.6799 |
| 2023-12-19 | 0.6877 | 0.6877 |
| 2023-12-18 | 0.6837 | 0.6837 |
| 2023-12-15 | 0.6896 | 0.6896 |
| 2023-12-14 | 0.6953 | 0.6953 |
| 2023-12-13 | 0.6988 | 0.6988 |
| 2023-12-12 | 0.7056 | 0.7056 |
| 2023-12-11 | 0.7111 | 0.7111 |
| 2023-12-08 | 0.7034 | 0.7034 |
| 2023-12-07 | 0.6878 | 0.6878 |
| 2023-12-06 | 0.6891 | 0.6891 |
| 2023-12-05 | 0.6861 | 0.6861 |
| 2023-12-04 | 0.6978 | 0.6978 |
| 2023-12-01 | 0.7015 | 0.7015 |
| 2023-11-30 | 0.6997 | 0.6997 |
| 2023-11-29 | 0.6975 | 0.6975 |
| 2023-11-28 | 0.7039 | 0.7039 |
| 2023-11-27 | 0.7010 | 0.7010 |
| 2023-11-24 | 0.6982 | 0.6982 |
| 2023-11-23 | 0.7077 | 0.7077 |
| 2023-11-22 | 0.7022 | 0.7022 |
| 2023-11-21 | 0.7133 | 0.7133 |
| 2023-11-20 | 0.7192 | 0.7192 |
| 2023-11-17 | 0.7172 | 0.7172 |
| 2023-11-16 | 0.7143 | 0.7143 |
| 2023-11-15 | 0.7258 | 0.7258 |
| 2023-11-14 | 0.7272 | 0.7272 |
| 2023-11-13 | 0.7216 | 0.7216 |
| 2023-11-10 | 0.7169 | 0.7169 |
| 2023-11-09 | 0.7207 | 0.7207 |
| 2023-11-08 | 0.7255 | 0.7255 |
| 2023-11-07 | 0.7199 | 0.7199 |
| 2023-11-06 | 0.7195 | 0.7195 |
| 2023-11-03 | 0.7075 | 0.7075 |
| 2023-11-02 | 0.6955 | 0.6955 |
| 2023-11-01 | 0.7030 | 0.7030 |
