华夏科创创业50ETF发起式联接C(013311)
2025-07-17
0.6753
1.5947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.6423 | 0.6423 |
| 2025-07-02 | 0.6339 | 0.6339 |
| 2025-07-01 | 0.6417 | 0.6417 |
| 2025-06-30 | 0.6463 | 0.6463 |
| 2025-06-27 | 0.6355 | 0.6355 |
| 2025-06-26 | 0.6325 | 0.6325 |
| 2025-06-25 | 0.6340 | 0.6340 |
| 2025-06-24 | 0.6229 | 0.6229 |
| 2025-06-23 | 0.6130 | 0.6130 |
| 2025-06-20 | 0.6119 | 0.6119 |
| 2025-06-19 | 0.6152 | 0.6152 |
| 2025-06-18 | 0.6193 | 0.6193 |
| 2025-06-17 | 0.6141 | 0.6141 |
| 2025-06-16 | 0.6191 | 0.6191 |
| 2025-06-13 | 0.6168 | 0.6168 |
| 2025-06-12 | 0.6198 | 0.6198 |
| 2025-06-11 | 0.6180 | 0.6180 |
| 2025-06-10 | 0.6171 | 0.6171 |
| 2025-06-09 | 0.6261 | 0.6261 |
| 2025-06-06 | 0.6200 | 0.6200 |
| 2025-06-05 | 0.6223 | 0.6223 |
| 2025-06-04 | 0.6136 | 0.6136 |
| 2025-06-03 | 0.6078 | 0.6078 |
| 2025-05-30 | 0.6058 | 0.6058 |
| 2025-05-29 | 0.6113 | 0.6113 |
| 2025-05-28 | 0.6028 | 0.6028 |
| 2025-05-27 | 0.6021 | 0.6021 |
| 2025-05-26 | 0.6086 | 0.6086 |
| 2025-05-23 | 0.6116 | 0.6116 |
| 2025-05-22 | 0.6169 | 0.6169 |
| 2025-05-21 | 0.6213 | 0.6213 |
| 2025-05-20 | 0.6192 | 0.6192 |
| 2025-05-19 | 0.6166 | 0.6166 |
| 2025-05-16 | 0.6182 | 0.6182 |
| 2025-05-15 | 0.6190 | 0.6190 |
| 2025-05-14 | 0.6297 | 0.6297 |
| 2025-05-13 | 0.6263 | 0.6263 |
| 2025-05-12 | 0.6257 | 0.6257 |
| 2025-05-09 | 0.6159 | 0.6159 |
| 2025-05-08 | 0.6241 | 0.6241 |
| 2025-05-07 | 0.6174 | 0.6174 |
| 2025-05-06 | 0.6145 | 0.6145 |
| 2025-04-30 | 0.6051 | 0.6051 |
| 2025-04-29 | 0.6002 | 0.6002 |
| 2025-04-28 | 0.6002 | 0.6002 |
| 2025-04-25 | 0.6022 | 0.6022 |
| 2025-04-24 | 0.5992 | 0.5992 |
| 2025-04-23 | 0.6051 | 0.6051 |
| 2025-04-22 | 0.6005 | 0.6005 |
| 2025-04-21 | 0.6030 | 0.6030 |
| 2025-04-18 | 0.5967 | 0.5967 |
| 2025-04-17 | 0.5986 | 0.5986 |
| 2025-04-16 | 0.5966 | 0.5966 |
| 2025-04-15 | 0.5965 | 0.5965 |
| 2025-04-14 | 0.6003 | 0.6003 |
| 2025-04-11 | 0.5993 | 0.5993 |
| 2025-04-10 | 0.5878 | 0.5878 |
| 2025-04-09 | 0.5776 | 0.5776 |
| 2025-04-08 | 0.5656 | 0.5656 |
| 2025-04-07 | 0.5610 | 0.5610 |
| 2025-04-03 | 0.6238 | 0.6238 |
| 2025-04-02 | 0.6329 | 0.6329 |
| 2025-04-01 | 0.6336 | 0.6336 |
| 2025-03-31 | 0.6331 | 0.6331 |
| 2025-03-28 | 0.6369 | 0.6369 |
| 2025-03-27 | 0.6433 | 0.6433 |
| 2025-03-26 | 0.6414 | 0.6414 |
| 2025-03-25 | 0.6436 | 0.6436 |
| 2025-03-24 | 0.6477 | 0.6477 |
| 2025-03-21 | 0.6469 | 0.6469 |
| 2025-03-20 | 0.6607 | 0.6607 |
| 2025-03-19 | 0.6680 | 0.6680 |
| 2025-03-18 | 0.6732 | 0.6732 |
| 2025-03-17 | 0.6675 | 0.6675 |
| 2025-03-14 | 0.6734 | 0.6734 |
| 2025-03-13 | 0.6608 | 0.6608 |
| 2025-03-12 | 0.6729 | 0.6729 |
| 2025-03-11 | 0.6783 | 0.6783 |
| 2025-03-10 | 0.6805 | 0.6805 |
| 2025-03-07 | 0.6806 | 0.6806 |
| 2025-03-06 | 0.6901 | 0.6901 |
| 2025-03-05 | 0.6726 | 0.6726 |
| 2025-03-04 | 0.6709 | 0.6709 |
| 2025-03-03 | 0.6695 | 0.6695 |
| 2025-02-28 | 0.6708 | 0.6708 |
| 2025-02-27 | 0.7006 | 0.7006 |
| 2025-02-26 | 0.7036 | 0.7036 |
| 2025-02-25 | 0.6926 | 0.6926 |
| 2025-02-24 | 0.6970 | 0.6970 |
| 2025-02-21 | 0.6980 | 0.6980 |
| 2025-02-20 | 0.6714 | 0.6714 |
| 2025-02-19 | 0.6717 | 0.6717 |
| 2025-02-18 | 0.6596 | 0.6596 |
| 2025-02-17 | 0.6711 | 0.6711 |
| 2025-02-14 | 0.6616 | 0.6616 |
| 2025-02-13 | 0.6551 | 0.6551 |
| 2025-02-12 | 0.6682 | 0.6682 |
| 2025-02-11 | 0.6588 | 0.6588 |
| 2025-02-10 | 0.6654 | 0.6654 |
| 2025-02-07 | 0.6602 | 0.6602 |
| 2025-02-06 | 0.6492 | 0.6492 |
| 2025-02-05 | 0.6328 | 0.6328 |
| 2025-01-27 | 0.6300 | 0.6300 |
| 2025-01-24 | 0.6474 | 0.6474 |
| 2025-01-23 | 0.6406 | 0.6406 |
| 2025-01-22 | 0.6455 | 0.6455 |
| 2025-01-21 | 0.6461 | 0.6461 |
| 2025-01-20 | 0.6441 | 0.6441 |
