华夏科创50ETF联接C(011613)
2026-01-06
1.1255
1.7631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0016 | 1.0016 |
| 2025-09-05 | 0.9966 | 0.9966 |
| 2025-09-04 | 0.9598 | 0.9598 |
| 2025-09-03 | 1.0262 | 1.0262 |
| 2025-09-02 | 1.0465 | 1.0465 |
| 2025-09-01 | 1.0685 | 1.0685 |
| 2025-08-29 | 1.0567 | 1.0567 |
| 2025-08-28 | 1.0739 | 1.0739 |
| 2025-08-27 | 1.0052 | 1.0052 |
| 2025-08-26 | 1.0040 | 1.0040 |
| 2025-08-25 | 1.0167 | 1.0167 |
| 2025-08-22 | 0.9859 | 0.9859 |
| 2025-08-21 | 0.9116 | 0.9116 |
| 2025-08-20 | 0.9107 | 0.9107 |
| 2025-08-19 | 0.8838 | 0.8838 |
| 2025-08-18 | 0.8933 | 0.8933 |
| 2025-08-15 | 0.8753 | 0.8753 |
| 2025-08-14 | 0.8635 | 0.8635 |
| 2025-08-13 | 0.8576 | 0.8576 |
| 2025-08-12 | 0.8516 | 0.8516 |
| 2025-08-11 | 0.8364 | 0.8364 |
| 2025-08-08 | 0.8316 | 0.8316 |
| 2025-08-07 | 0.8424 | 0.8424 |
| 2025-08-06 | 0.8439 | 0.8439 |
| 2025-08-05 | 0.8397 | 0.8397 |
| 2025-08-04 | 0.8366 | 0.8366 |
| 2025-08-01 | 0.8273 | 0.8273 |
| 2025-07-31 | 0.8353 | 0.8353 |
| 2025-07-30 | 0.8435 | 0.8435 |
| 2025-07-29 | 0.8524 | 0.8524 |
| 2025-07-28 | 0.8408 | 0.8408 |
| 2025-07-25 | 0.8404 | 0.8404 |
| 2025-07-24 | 0.8242 | 0.8242 |
| 2025-07-23 | 0.8150 | 0.8150 |
| 2025-07-22 | 0.8116 | 0.8116 |
| 2025-07-21 | 0.8052 | 0.8052 |
| 2025-07-18 | 0.8047 | 0.8047 |
| 2025-07-17 | 0.8033 | 0.8033 |
| 2025-07-16 | 0.7972 | 0.7972 |
| 2025-07-15 | 0.7961 | 0.7961 |
| 2025-07-14 | 0.7936 | 0.7936 |
