华夏科创50ETF联接Y(022945)
2026-04-30
1.2482
4.8731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2482 | 1.2482 |
| 2026-04-29 | 1.1902 | 1.1902 |
| 2026-04-28 | 1.1863 | 1.1863 |
| 2026-04-27 | 1.2012 | 1.2012 |
| 2026-04-24 | 1.1597 | 1.1597 |
| 2026-04-23 | 1.1436 | 1.1436 |
| 2026-04-22 | 1.1576 | 1.1576 |
| 2026-04-21 | 1.1391 | 1.1391 |
| 2026-04-20 | 1.1567 | 1.1567 |
| 2026-04-17 | 1.1362 | 1.1362 |
| 2026-04-16 | 1.1353 | 1.1353 |
| 2026-04-15 | 1.1230 | 1.1230 |
| 2026-04-14 | 1.1219 | 1.1219 |
| 2026-04-13 | 1.0994 | 1.0994 |
| 2026-04-10 | 1.0912 | 1.0912 |
| 2026-04-09 | 1.0756 | 1.0756 |
| 2026-04-08 | 1.0822 | 1.0822 |
| 2026-04-07 | 1.0222 | 1.0222 |
| 2026-04-03 | 1.0087 | 1.0087 |
| 2026-04-02 | 1.0132 | 1.0132 |
| 2026-04-01 | 1.0407 | 1.0407 |
| 2026-03-31 | 1.0090 | 1.0090 |
| 2026-03-30 | 1.0345 | 1.0345 |
| 2026-03-27 | 1.0426 | 1.0426 |
| 2026-03-26 | 1.0334 | 1.0334 |
| 2026-03-25 | 1.0536 | 1.0536 |
| 2026-03-24 | 1.0349 | 1.0349 |
| 2026-03-23 | 1.0128 | 1.0128 |
| 2026-03-20 | 1.0560 | 1.0560 |
| 2026-03-19 | 1.0717 | 1.0717 |
| 2026-03-18 | 1.0971 | 1.0971 |
| 2026-03-17 | 1.0832 | 1.0832 |
| 2026-03-16 | 1.1066 | 1.1066 |
| 2026-03-13 | 1.0979 | 1.0979 |
| 2026-03-12 | 1.1059 | 1.1059 |
| 2026-03-11 | 1.1188 | 1.1188 |
| 2026-03-10 | 1.1339 | 1.1339 |
| 2026-03-09 | 1.1115 | 1.1115 |
| 2026-03-06 | 1.1296 | 1.1296 |
| 2026-03-05 | 1.1233 | 1.1233 |
| 2026-03-04 | 1.1049 | 1.1049 |
| 2026-03-03 | 1.1099 | 1.1099 |
| 2026-03-02 | 1.1677 | 1.1677 |
| 2026-02-27 | 1.1850 | 1.1850 |
| 2026-02-26 | 1.1832 | 1.1832 |
| 2026-02-25 | 1.1736 | 1.1736 |
| 2026-02-24 | 1.1675 | 1.1675 |
| 2026-02-13 | 1.1710 | 1.1710 |
| 2026-02-12 | 1.1792 | 1.1792 |
| 2026-02-11 | 1.1597 | 1.1597 |
| 2026-02-10 | 1.1719 | 1.1719 |
| 2026-02-09 | 1.1619 | 1.1619 |
| 2026-02-06 | 1.1349 | 1.1349 |
| 2026-02-05 | 1.1423 | 1.1423 |
| 2026-02-04 | 1.1579 | 1.1579 |
| 2026-02-03 | 1.1711 | 1.1711 |
| 2026-02-02 | 1.1557 | 1.1557 |
| 2026-01-30 | 1.2000 | 1.2000 |
| 2026-01-29 | 1.1988 | 1.1988 |
| 2026-01-28 | 1.2339 | 1.2339 |
| 2026-01-27 | 1.2346 | 1.2346 |
| 2026-01-26 | 1.2172 | 1.2172 |
| 2026-01-23 | 1.2329 | 1.2329 |
| 2026-01-22 | 1.2237 | 1.2237 |
| 2026-01-21 | 1.2190 | 1.2190 |
| 2026-01-20 | 1.1796 | 1.1796 |
| 2026-01-19 | 1.1976 | 1.1976 |
| 2026-01-16 | 1.2028 | 1.2028 |
| 2026-01-15 | 1.1880 | 1.1880 |
| 2026-01-14 | 1.1933 | 1.1933 |
| 2026-01-13 | 1.1699 | 1.1699 |
| 2026-01-12 | 1.2017 | 1.2017 |
| 2026-01-09 | 1.1747 | 1.1747 |
| 2026-01-08 | 1.1588 | 1.1588 |
| 2026-01-07 | 1.1499 | 1.1499 |
| 2026-01-06 | 1.1393 | 1.1393 |
| 2026-01-05 | 1.1196 | 1.1196 |
| 2025-12-31 | 1.0769 | 1.0769 |
| 2025-12-30 | 1.0889 | 1.0889 |
| 2025-12-29 | 1.0786 | 1.0786 |
| 2025-12-26 | 1.0785 | 1.0785 |
| 2025-12-25 | 1.0810 | 1.0810 |
| 2025-12-24 | 1.0827 | 1.0827 |
| 2025-12-23 | 1.0730 | 1.0730 |
| 2025-12-22 | 1.0690 | 1.0690 |
| 2025-12-19 | 1.0475 | 1.0475 |
| 2025-12-18 | 1.0455 | 1.0455 |
| 2025-12-17 | 1.0601 | 1.0601 |
| 2025-12-16 | 1.0353 | 1.0353 |
| 2025-12-15 | 1.0547 | 1.0547 |
| 2025-12-12 | 1.0769 | 1.0769 |
| 2025-12-11 | 1.0586 | 1.0586 |
| 2025-12-10 | 1.0740 | 1.0740 |
| 2025-12-09 | 1.0740 | 1.0740 |
| 2025-12-08 | 1.0768 | 1.0768 |
| 2025-12-05 | 1.0581 | 1.0581 |
| 2025-12-04 | 1.0571 | 1.0571 |
| 2025-12-03 | 1.0438 | 1.0438 |
| 2025-12-02 | 1.0527 | 1.0527 |
| 2025-12-01 | 1.0652 | 1.0652 |
| 2025-11-28 | 1.0578 | 1.0578 |
| 2025-11-27 | 1.0454 | 1.0454 |
| 2025-11-26 | 1.0486 | 1.0486 |
| 2025-11-25 | 1.0388 | 1.0388 |
| 2025-11-24 | 1.0344 | 1.0344 |
| 2025-11-21 | 1.0264 | 1.0264 |
| 2025-11-20 | 1.0584 | 1.0584 |
| 2025-11-19 | 1.0709 | 1.0709 |
| 2025-11-18 | 1.0806 | 1.0806 |
| 2025-11-17 | 1.0779 | 1.0779 |
| 2025-11-14 | 1.0833 | 1.0833 |
| 2025-11-13 | 1.1118 | 1.1118 |
| 2025-11-12 | 1.0969 | 1.0969 |
| 2025-11-11 | 1.1030 | 1.1030 |
| 2025-11-10 | 1.1179 | 1.1179 |
| 2025-11-07 | 1.1240 | 1.1240 |
| 2025-11-06 | 1.1398 | 1.1398 |
| 2025-11-05 | 1.1050 | 1.1050 |
| 2025-11-04 | 1.1026 | 1.1026 |
| 2025-11-03 | 1.1131 | 1.1131 |
