华夏科创创业50ETF发起式联接A(013310)
2025-11-24
0.9444
-0.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 0.9579 | 0.9579 |
| 2025-08-29 | 0.9287 | 0.9287 |
| 2025-08-28 | 0.9263 | 0.9263 |
| 2025-08-27 | 0.8710 | 0.8710 |
| 2025-08-26 | 0.8637 | 0.8637 |
| 2025-08-25 | 0.8745 | 0.8745 |
| 2025-08-22 | 0.8414 | 0.8414 |
| 2025-08-21 | 0.7927 | 0.7927 |
| 2025-08-20 | 0.7927 | 0.7927 |
| 2025-08-19 | 0.7842 | 0.7842 |
| 2025-08-18 | 0.7834 | 0.7834 |
| 2025-08-15 | 0.7662 | 0.7662 |
| 2025-08-14 | 0.7568 | 0.7568 |
| 2025-08-13 | 0.7563 | 0.7563 |
| 2025-08-12 | 0.7339 | 0.7339 |
| 2025-08-11 | 0.7183 | 0.7183 |
| 2025-08-08 | 0.7077 | 0.7077 |
| 2025-08-07 | 0.7120 | 0.7120 |
| 2025-08-06 | 0.7147 | 0.7147 |
| 2025-08-05 | 0.7101 | 0.7101 |
| 2025-08-04 | 0.7083 | 0.7083 |
| 2025-08-01 | 0.7042 | 0.7042 |
| 2025-07-31 | 0.7106 | 0.7106 |
| 2025-07-30 | 0.7194 | 0.7194 |
| 2025-07-29 | 0.7293 | 0.7293 |
| 2025-07-28 | 0.7112 | 0.7112 |
| 2025-07-25 | 0.7083 | 0.7083 |
| 2025-07-24 | 0.7028 | 0.7028 |
| 2025-07-23 | 0.6941 | 0.6941 |
| 2025-07-22 | 0.6927 | 0.6927 |
| 2025-07-21 | 0.6892 | 0.6892 |
| 2025-07-18 | 0.6862 | 0.6862 |
| 2025-07-17 | 0.6832 | 0.6832 |
| 2025-07-16 | 0.6725 | 0.6725 |
| 2025-07-15 | 0.6710 | 0.6710 |
| 2025-07-14 | 0.6574 | 0.6574 |
| 2025-07-11 | 0.6585 | 0.6585 |
| 2025-07-10 | 0.6531 | 0.6531 |
| 2025-07-09 | 0.6528 | 0.6528 |
| 2025-07-08 | 0.6545 | 0.6545 |
| 2025-07-07 | 0.6393 | 0.6393 |
| 2025-07-04 | 0.6470 | 0.6470 |
| 2025-07-03 | 0.6497 | 0.6497 |
| 2025-07-02 | 0.6413 | 0.6413 |
| 2025-07-01 | 0.6492 | 0.6492 |
| 2025-06-30 | 0.6538 | 0.6538 |
| 2025-06-27 | 0.6429 | 0.6429 |
| 2025-06-26 | 0.6398 | 0.6398 |
| 2025-06-25 | 0.6414 | 0.6414 |
| 2025-06-24 | 0.6301 | 0.6301 |
| 2025-06-23 | 0.6201 | 0.6201 |
| 2025-06-20 | 0.6190 | 0.6190 |
| 2025-06-19 | 0.6223 | 0.6223 |
| 2025-06-18 | 0.6264 | 0.6264 |
| 2025-06-17 | 0.6212 | 0.6212 |
| 2025-06-16 | 0.6262 | 0.6262 |
| 2025-06-13 | 0.6239 | 0.6239 |
| 2025-06-12 | 0.6270 | 0.6270 |
| 2025-06-11 | 0.6251 | 0.6251 |
| 2025-06-10 | 0.6242 | 0.6242 |
| 2025-06-09 | 0.6332 | 0.6332 |
| 2025-06-06 | 0.6271 | 0.6271 |
| 2025-06-05 | 0.6294 | 0.6294 |
| 2025-06-04 | 0.6206 | 0.6206 |
| 2025-06-03 | 0.6147 | 0.6147 |
| 2025-05-30 | 0.6126 | 0.6126 |
