华夏科创创业50ETF发起式联接C(013311)
2025-12-26
1.0400
-0.1440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0400 | 1.0400 |
| 2025-12-25 | 1.0415 | 1.0415 |
| 2025-12-24 | 1.0438 | 1.0438 |
| 2025-12-23 | 1.0380 | 1.0380 |
| 2025-12-22 | 1.0333 | 1.0333 |
| 2025-12-19 | 1.0041 | 1.0041 |
| 2025-12-18 | 1.0016 | 1.0016 |
| 2025-12-17 | 1.0246 | 1.0246 |
| 2025-12-16 | 0.9870 | 0.9870 |
| 2025-12-15 | 1.0095 | 1.0095 |
| 2025-12-12 | 1.0307 | 1.0307 |
| 2025-12-11 | 1.0213 | 1.0213 |
| 2025-12-10 | 1.0412 | 1.0412 |
| 2025-12-09 | 1.0427 | 1.0427 |
| 2025-12-08 | 1.0301 | 1.0301 |
| 2025-12-05 | 0.9990 | 0.9990 |
| 2025-12-04 | 0.9925 | 0.9925 |
| 2025-12-03 | 0.9779 | 0.9779 |
| 2025-12-02 | 0.9852 | 0.9852 |
| 2025-12-01 | 0.9891 | 0.9891 |
| 2025-11-28 | 0.9774 | 0.9774 |
| 2025-11-27 | 0.9716 | 0.9716 |
| 2025-11-26 | 0.9756 | 0.9756 |
| 2025-11-25 | 0.9470 | 0.9470 |
| 2025-11-24 | 0.9325 | 0.9325 |
| 2025-11-21 | 0.9334 | 0.9334 |
| 2025-11-20 | 0.9724 | 0.9724 |
| 2025-11-19 | 0.9798 | 0.9798 |
| 2025-11-18 | 0.9784 | 0.9784 |
| 2025-11-17 | 0.9836 | 0.9836 |
| 2025-11-14 | 0.9868 | 0.9868 |
| 2025-11-13 | 1.0184 | 1.0184 |
| 2025-11-12 | 1.0043 | 1.0043 |
| 2025-11-11 | 1.0048 | 1.0048 |
| 2025-11-10 | 1.0229 | 1.0229 |
| 2025-11-07 | 1.0357 | 1.0357 |
| 2025-11-06 | 1.0451 | 1.0451 |
| 2025-11-05 | 1.0142 | 1.0142 |
| 2025-11-04 | 1.0045 | 1.0045 |
| 2025-11-03 | 1.0181 | 1.0181 |
| 2025-10-31 | 1.0180 | 1.0180 |
| 2025-10-30 | 1.0597 | 1.0597 |
| 2025-10-29 | 1.0821 | 1.0821 |
| 2025-10-28 | 1.0574 | 1.0574 |
| 2025-10-27 | 1.0618 | 1.0618 |
| 2025-10-24 | 1.0381 | 1.0381 |
| 2025-10-23 | 0.9904 | 0.9904 |
| 2025-10-22 | 0.9931 | 0.9931 |
| 2025-10-21 | 0.9944 | 0.9944 |
| 2025-10-20 | 0.9576 | 0.9576 |
| 2025-10-17 | 0.9410 | 0.9410 |
| 2025-10-16 | 0.9737 | 0.9737 |
| 2025-10-15 | 0.9696 | 0.9696 |
| 2025-10-14 | 0.9477 | 0.9477 |
| 2025-10-13 | 0.9913 | 0.9913 |
| 2025-10-10 | 0.9923 | 0.9923 |
| 2025-10-09 | 1.0454 | 1.0454 |
| 2025-09-30 | 1.0357 | 1.0357 |
| 2025-09-29 | 1.0339 | 1.0339 |
| 2025-09-26 | 1.0123 | 1.0123 |
| 2025-09-25 | 1.0369 | 1.0369 |
| 2025-09-24 | 1.0180 | 1.0180 |
| 2025-09-23 | 0.9964 | 0.9964 |
| 2025-09-22 | 0.9904 | 0.9904 |
| 2025-09-19 | 0.9773 | 0.9773 |
| 2025-09-18 | 0.9812 | 0.9812 |
| 2025-09-17 | 0.9835 | 0.9835 |
| 2025-09-16 | 0.9714 | 0.9714 |
| 2025-09-15 | 0.9615 | 0.9615 |
| 2025-09-12 | 0.9558 | 0.9558 |
| 2025-09-11 | 0.9665 | 0.9665 |
| 2025-09-10 | 0.9107 | 0.9107 |
| 2025-09-09 | 0.8955 | 0.8955 |
| 2025-09-08 | 0.9162 | 0.9162 |
| 2025-09-05 | 0.9256 | 0.9256 |
| 2025-09-04 | 0.8695 | 0.8695 |
| 2025-09-03 | 0.9309 | 0.9309 |
| 2025-09-02 | 0.9212 | 0.9212 |
| 2025-09-01 | 0.9464 | 0.9464 |
| 2025-08-29 | 0.9176 | 0.9176 |
| 2025-08-28 | 0.9152 | 0.9152 |
| 2025-08-27 | 0.8606 | 0.8606 |
| 2025-08-26 | 0.8534 | 0.8534 |
| 2025-08-25 | 0.8641 | 0.8641 |
| 2025-08-22 | 0.8313 | 0.8313 |
| 2025-08-21 | 0.7833 | 0.7833 |
| 2025-08-20 | 0.7832 | 0.7832 |
| 2025-08-19 | 0.7749 | 0.7749 |
| 2025-08-18 | 0.7741 | 0.7741 |
| 2025-08-15 | 0.7571 | 0.7571 |
| 2025-08-14 | 0.7479 | 0.7479 |
| 2025-08-13 | 0.7473 | 0.7473 |
| 2025-08-12 | 0.7253 | 0.7253 |
| 2025-08-11 | 0.7098 | 0.7098 |
| 2025-08-08 | 0.6993 | 0.6993 |
| 2025-08-07 | 0.7037 | 0.7037 |
| 2025-08-06 | 0.7063 | 0.7063 |
| 2025-08-05 | 0.7017 | 0.7017 |
| 2025-08-04 | 0.7000 | 0.7000 |
| 2025-08-01 | 0.6959 | 0.6959 |
| 2025-07-31 | 0.7023 | 0.7023 |
| 2025-07-30 | 0.7109 | 0.7109 |
| 2025-07-29 | 0.7208 | 0.7208 |
| 2025-07-28 | 0.7028 | 0.7028 |
| 2025-07-25 | 0.7001 | 0.7001 |
| 2025-07-24 | 0.6946 | 0.6946 |
| 2025-07-23 | 0.6860 | 0.6860 |
| 2025-07-22 | 0.6846 | 0.6846 |
| 2025-07-21 | 0.6811 | 0.6811 |
| 2025-07-18 | 0.6782 | 0.6782 |
| 2025-07-17 | 0.6753 | 0.6753 |
| 2025-07-16 | 0.6647 | 0.6647 |
| 2025-07-15 | 0.6632 | 0.6632 |
| 2025-07-14 | 0.6498 | 0.6498 |
| 2025-07-11 | 0.6509 | 0.6509 |
| 2025-07-10 | 0.6456 | 0.6456 |
| 2025-07-09 | 0.6453 | 0.6453 |
| 2025-07-08 | 0.6469 | 0.6469 |
| 2025-07-07 | 0.6319 | 0.6319 |
| 2025-07-04 | 0.6395 | 0.6395 |
