华夏科创50ETF联接C(011613)
2026-06-02
1.3238
1.5807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.3238 | 1.3238 |
| 2026-06-01 | 1.3032 | 1.3032 |
| 2026-05-29 | 1.3679 | 1.3679 |
| 2026-05-28 | 1.4365 | 1.4365 |
| 2026-05-27 | 1.4152 | 1.4152 |
| 2026-05-26 | 1.4538 | 1.4538 |
| 2026-05-25 | 1.4751 | 1.4751 |
| 2026-05-22 | 1.3971 | 1.3971 |
| 2026-05-21 | 1.3771 | 1.3771 |
| 2026-05-20 | 1.4278 | 1.4278 |
| 2026-05-19 | 1.3858 | 1.3858 |
| 2026-05-18 | 1.3376 | 1.3376 |
| 2026-05-15 | 1.3273 | 1.3273 |
| 2026-05-14 | 1.3492 | 1.3492 |
| 2026-05-13 | 1.3828 | 1.3828 |
| 2026-05-12 | 1.3490 | 1.3490 |
| 2026-05-11 | 1.3440 | 1.3440 |
| 2026-05-08 | 1.2873 | 1.2873 |
| 2026-05-07 | 1.3160 | 1.3160 |
| 2026-05-06 | 1.2995 | 1.2995 |
| 2026-04-30 | 1.2321 | 1.2321 |
| 2026-04-29 | 1.1748 | 1.1748 |
| 2026-04-28 | 1.1710 | 1.1710 |
| 2026-04-27 | 1.1857 | 1.1857 |
| 2026-04-24 | 1.1448 | 1.1448 |
| 2026-04-23 | 1.1289 | 1.1289 |
| 2026-04-22 | 1.1427 | 1.1427 |
| 2026-04-21 | 1.1245 | 1.1245 |
| 2026-04-20 | 1.1419 | 1.1419 |
| 2026-04-17 | 1.1216 | 1.1216 |
| 2026-04-16 | 1.1208 | 1.1208 |
| 2026-04-15 | 1.1087 | 1.1087 |
| 2026-04-14 | 1.1076 | 1.1076 |
| 2026-04-13 | 1.0853 | 1.0853 |
| 2026-04-10 | 1.0773 | 1.0773 |
| 2026-04-09 | 1.0618 | 1.0618 |
| 2026-04-08 | 1.0684 | 1.0684 |
| 2026-04-07 | 1.0092 | 1.0092 |
| 2026-04-03 | 0.9959 | 0.9959 |
| 2026-04-02 | 1.0004 | 1.0004 |
| 2026-04-01 | 1.0274 | 1.0274 |
| 2026-03-31 | 0.9961 | 0.9961 |
| 2026-03-30 | 1.0213 | 1.0213 |
| 2026-03-27 | 1.0294 | 1.0294 |
| 2026-03-26 | 1.0204 | 1.0204 |
| 2026-03-25 | 1.0402 | 1.0402 |
| 2026-03-24 | 1.0218 | 1.0218 |
| 2026-03-23 | 1.0000 | 1.0000 |
| 2026-03-20 | 1.0427 | 1.0427 |
| 2026-03-19 | 1.0581 | 1.0581 |
| 2026-03-18 | 1.0833 | 1.0833 |
| 2026-03-17 | 1.0696 | 1.0696 |
| 2026-03-16 | 1.0927 | 1.0927 |
| 2026-03-13 | 1.0841 | 1.0841 |
| 2026-03-12 | 1.0920 | 1.0920 |
| 2026-03-11 | 1.1048 | 1.1048 |
| 2026-03-10 | 1.1197 | 1.1197 |
| 2026-03-09 | 1.0975 | 1.0975 |
| 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 |
