基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏科创创业50ETF发起式联接C(013311)
2024-05-07
0.5649
-0.5107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5649 | 0.5649 |
| 2024-05-06 | 0.5678 | 0.5678 |
| 2024-04-30 | 0.5587 | 0.5587 |
| 2024-04-29 | 0.5652 | 0.5652 |
| 2024-04-26 | 0.5473 | 0.5473 |
| 2024-04-25 | 0.5309 | 0.5309 |
| 2024-04-24 | 0.5332 | 0.5332 |
| 2024-04-23 | 0.5287 | 0.5287 |
| 2024-04-22 | 0.5295 | 0.5295 |
| 2024-04-19 | 0.5312 | 0.5312 |
| 2024-04-18 | 0.5411 | 0.5411 |
| 2024-04-17 | 0.5453 | 0.5453 |
| 2024-04-16 | 0.5359 | 0.5359 |
| 2024-04-15 | 0.5445 | 0.5445 |
| 2024-04-12 | 0.5348 | 0.5348 |
| 2024-04-11 | 0.5367 | 0.5367 |
| 2024-04-10 | 0.5374 | 0.5374 |
| 2024-04-09 | 0.5467 | 0.5467 |
| 2024-04-08 | 0.5420 | 0.5420 |
| 2024-04-03 | 0.5509 | 0.5509 |
| 2024-04-02 | 0.5582 | 0.5582 |
| 2024-04-01 | 0.5627 | 0.5627 |
| 2024-03-29 | 0.5507 | 0.5507 |
| 2024-03-28 | 0.5488 | 0.5488 |
| 2024-03-27 | 0.5440 | 0.5440 |
| 2024-03-26 | 0.5570 | 0.5570 |
| 2024-03-25 | 0.5588 | 0.5588 |
| 2024-03-22 | 0.5667 | 0.5667 |
| 2024-03-21 | 0.5730 | 0.5730 |
| 2024-03-20 | 0.5781 | 0.5781 |
| 2024-03-19 | 0.5784 | 0.5784 |
| 2024-03-18 | 0.5863 | 0.5863 |
| 2024-03-15 | 0.5743 | 0.5743 |
| 2024-03-14 | 0.5745 | 0.5745 |
| 2024-03-13 | 0.5792 | 0.5792 |
| 2024-03-12 | 0.5814 | 0.5814 |
| 2024-03-11 | 0.5798 | 0.5798 |
| 2024-03-08 | 0.5614 | 0.5614 |
| 2024-03-07 | 0.5551 | 0.5551 |
| 2024-03-06 | 0.5664 | 0.5664 |
| 2024-03-05 | 0.5680 | 0.5680 |
| 2024-03-04 | 0.5663 | 0.5663 |
| 2024-03-01 | 0.5622 | 0.5622 |
| 2024-02-29 | 0.5559 | 0.5559 |
| 2024-02-28 | 0.5373 | 0.5373 |
| 2024-02-27 | 0.5500 | 0.5500 |
| 2024-02-26 | 0.5359 | 0.5359 |
| 2024-02-23 | 0.5358 | 0.5358 |
| 2024-02-22 | 0.5368 | 0.5368 |
| 2024-02-21 | 0.5341 | 0.5341 |
| 2024-02-20 | 0.5336 | 0.5336 |
| 2024-02-19 | 0.5349 | 0.5349 |
| 2024-02-08 | 0.5247 | 0.5247 |
| 2024-02-07 | 0.5195 | 0.5195 |
| 2024-02-06 | 0.5112 | 0.5112 |
| 2024-02-05 | 0.4866 | 0.4866 |
| 2024-02-02 | 0.4792 | 0.4792 |
| 2024-02-01 | 0.4901 | 0.4901 |
| 2024-01-31 | 0.4848 | 0.4848 |
| 2024-01-30 | 0.4865 | 0.4865 |
| 2024-01-29 | 0.5002 | 0.5002 |
| 2024-01-26 | 0.5183 | 0.5183 |
| 2024-01-25 | 0.5297 | 0.5297 |
| 2024-01-24 | 0.5224 | 0.5224 |
| 2024-01-23 | 0.5214 | 0.5214 |
| 2024-01-22 | 0.5168 | 0.5168 |
| 2024-01-19 | 0.5270 | 0.5270 |
| 2024-01-18 | 0.5287 | 0.5287 |
| 2024-01-17 | 0.5177 | 0.5177 |
| 2024-01-16 | 0.5310 | 0.5310 |
| 2024-01-15 | 0.5280 | 0.5280 |
| 2024-01-12 | 0.5318 | 0.5318 |
| 2024-01-11 | 0.5380 | 0.5380 |
| 2024-01-10 | 0.5306 | 0.5306 |
| 2024-01-09 | 0.5349 | 0.5349 |
| 2024-01-08 | 0.5325 | 0.5325 |
| 2024-01-05 | 0.5431 | 0.5431 |
| 2024-01-04 | 0.5509 | 0.5509 |
| 2024-01-03 | 0.5582 | 0.5582 |
| 2024-01-02 | 0.5659 | 0.5659 |
| 2023-12-31 | 0.5758 | 0.5758 |
| 2023-12-29 | 0.5758 | 0.5758 |
| 2023-12-28 | 0.5735 | 0.5735 |
| 2023-12-27 | 0.5553 | 0.5553 |
| 2023-12-26 | 0.5538 | 0.5538 |
| 2023-12-25 | 0.5603 | 0.5603 |
| 2023-12-22 | 0.5612 | 0.5612 |
| 2023-12-21 | 0.5633 | 0.5633 |
| 2023-12-20 | 0.5543 | 0.5543 |
| 2023-12-19 | 0.5594 | 0.5594 |
| 2023-12-18 | 0.5563 | 0.5563 |
| 2023-12-15 | 0.5627 | 0.5627 |
| 2023-12-14 | 0.5678 | 0.5678 |
| 2023-12-13 | 0.5710 | 0.5710 |
| 2023-12-12 | 0.5781 | 0.5781 |
| 2023-12-11 | 0.5823 | 0.5823 |
| 2023-12-08 | 0.5759 | 0.5759 |
| 2023-12-07 | 0.5660 | 0.5660 |
| 2023-12-06 | 0.5688 | 0.5688 |
| 2023-12-05 | 0.5680 | 0.5680 |
| 2023-12-04 | 0.5788 | 0.5788 |
| 2023-12-01 | 0.5847 | 0.5847 |
| 2023-11-30 | 0.5831 | 0.5831 |
| 2023-11-29 | 0.5805 | 0.5805 |
| 2023-11-28 | 0.5858 | 0.5858 |
| 2023-11-27 | 0.5834 | 0.5834 |
| 2023-11-24 | 0.5840 | 0.5840 |
| 2023-11-23 | 0.5907 | 0.5907 |
| 2023-11-22 | 0.5869 | 0.5869 |
| 2023-11-21 | 0.5970 | 0.5970 |
| 2023-11-20 | 0.5999 | 0.5999 |
| 2023-11-17 | 0.5994 | 0.5994 |
| 2023-11-16 | 0.5963 | 0.5963 |
| 2023-11-15 | 0.6074 | 0.6074 |
| 2023-11-14 | 0.6052 | 0.6052 |
| 2023-11-13 | 0.6048 | 0.6048 |
