华夏科创创业50ETF发起式联接A(013310)
2026-02-27
1.0645
-1.5537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0645 | 1.0645 |
| 2026-02-26 | 1.0813 | 1.0813 |
| 2026-02-25 | 1.0720 | 1.0720 |
| 2026-02-24 | 1.0613 | 1.0613 |
| 2026-02-13 | 1.0499 | 1.0499 |
| 2026-02-12 | 1.0609 | 1.0609 |
| 2026-02-11 | 1.0472 | 1.0472 |
| 2026-02-10 | 1.0656 | 1.0656 |
| 2026-02-09 | 1.0616 | 1.0616 |
| 2026-02-06 | 1.0263 | 1.0263 |
| 2026-02-05 | 1.0358 | 1.0358 |
| 2026-02-04 | 1.0553 | 1.0553 |
| 2026-02-03 | 1.0693 | 1.0693 |
| 2026-02-02 | 1.0627 | 1.0627 |
| 2026-01-30 | 1.0892 | 1.0892 |
| 2026-01-29 | 1.0669 | 1.0669 |
| 2026-01-28 | 1.0877 | 1.0877 |
| 2026-01-27 | 1.0898 | 1.0898 |
| 2026-01-26 | 1.0780 | 1.0780 |
| 2026-01-23 | 1.0878 | 1.0878 |
| 2026-01-22 | 1.0970 | 1.0970 |
| 2026-01-21 | 1.0844 | 1.0844 |
| 2026-01-20 | 1.0619 | 1.0619 |
| 2026-01-19 | 1.0877 | 1.0877 |
| 2026-01-16 | 1.0935 | 1.0935 |
| 2026-01-15 | 1.0875 | 1.0875 |
| 2026-01-14 | 1.0789 | 1.0789 |
| 2026-01-13 | 1.0647 | 1.0647 |
| 2026-01-12 | 1.0904 | 1.0904 |
| 2026-01-09 | 1.0813 | 1.0813 |
| 2026-01-08 | 1.0769 | 1.0769 |
| 2026-01-07 | 1.0828 | 1.0828 |
| 2026-01-06 | 1.0761 | 1.0761 |
| 2026-01-05 | 1.0718 | 1.0718 |
| 2025-12-31 | 1.0395 | 1.0395 |
| 2025-12-30 | 1.0607 | 1.0607 |
| 2025-12-29 | 1.0501 | 1.0501 |
| 2025-12-26 | 1.0536 | 1.0536 |
| 2025-12-25 | 1.0551 | 1.0551 |
| 2025-12-24 | 1.0575 | 1.0575 |
| 2025-12-23 | 1.0515 | 1.0515 |
| 2025-12-22 | 1.0468 | 1.0468 |
| 2025-12-19 | 1.0172 | 1.0172 |
| 2025-12-18 | 1.0147 | 1.0147 |
| 2025-12-17 | 1.0380 | 1.0380 |
| 2025-12-16 | 0.9999 | 0.9999 |
| 2025-12-15 | 1.0226 | 1.0226 |
| 2025-12-12 | 1.0440 | 1.0440 |
| 2025-12-11 | 1.0346 | 1.0346 |
| 2025-12-10 | 1.0547 | 1.0547 |
| 2025-12-09 | 1.0562 | 1.0562 |
| 2025-12-08 | 1.0434 | 1.0434 |
| 2025-12-05 | 1.0119 | 1.0119 |
| 2025-12-04 | 1.0053 | 1.0053 |
| 2025-12-03 | 0.9905 | 0.9905 |
| 2025-12-02 | 0.9979 | 0.9979 |
| 2025-12-01 | 1.0018 | 1.0018 |
| 2025-11-28 | 0.9899 | 0.9899 |
| 2025-11-27 | 0.9840 | 0.9840 |
| 2025-11-26 | 0.9881 | 0.9881 |
| 2025-11-25 | 0.9591 | 0.9591 |
| 2025-11-24 | 0.9444 | 0.9444 |
| 2025-11-21 | 0.9453 | 0.9453 |
| 2025-11-20 | 0.9848 | 0.9848 |
| 2025-11-19 | 0.9923 | 0.9923 |
| 2025-11-18 | 0.9909 | 0.9909 |
| 2025-11-17 | 0.9961 | 0.9961 |
| 2025-11-14 | 0.9993 | 0.9993 |
| 2025-11-13 | 1.0313 | 1.0313 |
| 2025-11-12 | 1.0171 | 1.0171 |
| 2025-11-11 | 1.0176 | 1.0176 |
| 2025-11-10 | 1.0358 | 1.0358 |
| 2025-11-07 | 1.0489 | 1.0489 |
| 2025-11-06 | 1.0583 | 1.0583 |
| 2025-11-05 | 1.0271 | 1.0271 |
| 2025-11-04 | 1.0172 | 1.0172 |
| 2025-11-03 | 1.0309 | 1.0309 |
| 2025-10-31 | 1.0308 | 1.0308 |
| 2025-10-30 | 1.0731 | 1.0731 |
| 2025-10-29 | 1.0957 | 1.0957 |
| 2025-10-28 | 1.0707 | 1.0707 |
| 2025-10-27 | 1.0752 | 1.0752 |
| 2025-10-24 | 1.0512 | 1.0512 |
| 2025-10-23 | 1.0028 | 1.0028 |
| 2025-10-22 | 1.0055 | 1.0055 |
| 2025-10-21 | 1.0069 | 1.0069 |
| 2025-10-20 | 0.9695 | 0.9695 |
| 2025-10-17 | 0.9527 | 0.9527 |
| 2025-10-16 | 0.9859 | 0.9859 |
| 2025-10-15 | 0.9818 | 0.9818 |
| 2025-10-14 | 0.9596 | 0.9596 |
| 2025-10-13 | 1.0037 | 1.0037 |
| 2025-10-10 | 1.0046 | 1.0046 |
| 2025-10-09 | 1.0584 | 1.0584 |
| 2025-09-30 | 1.0486 | 1.0486 |
| 2025-09-29 | 1.0467 | 1.0467 |
| 2025-09-26 | 1.0248 | 1.0248 |
| 2025-09-25 | 1.0497 | 1.0497 |
| 2025-09-24 | 1.0305 | 1.0305 |
| 2025-09-23 | 1.0087 | 1.0087 |
| 2025-09-22 | 1.0026 | 1.0026 |
| 2025-09-19 | 0.9893 | 0.9893 |
| 2025-09-18 | 0.9932 | 0.9932 |
| 2025-09-17 | 0.9955 | 0.9955 |
| 2025-09-16 | 0.9833 | 0.9833 |
| 2025-09-15 | 0.9733 | 0.9733 |
| 2025-09-12 | 0.9675 | 0.9675 |
| 2025-09-11 | 0.9783 | 0.9783 |
| 2025-09-10 | 0.9218 | 0.9218 |
| 2025-09-09 | 0.9064 | 0.9064 |
| 2025-09-08 | 0.9273 | 0.9273 |
| 2025-09-05 | 0.9369 | 0.9369 |
| 2025-09-04 | 0.8800 | 0.8800 |
| 2025-09-03 | 0.9422 | 0.9422 |
| 2025-09-02 | 0.9324 | 0.9324 |
