华夏中证科创创业50ETF(159783)
2025-12-29
0.9319
-0.3422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9319 | 0.9319 |
| 2025-12-26 | 0.9351 | 0.9351 |
| 2025-12-25 | 0.9364 | 0.9364 |
| 2025-12-24 | 0.9388 | 0.9388 |
| 2025-12-23 | 0.9335 | 0.9335 |
| 2025-12-22 | 0.9293 | 0.9293 |
| 2025-12-19 | 0.9022 | 0.9022 |
| 2025-12-18 | 0.8998 | 0.8998 |
| 2025-12-17 | 0.9216 | 0.9216 |
| 2025-12-16 | 0.8859 | 0.8859 |
| 2025-12-15 | 0.9072 | 0.9072 |
| 2025-12-12 | 0.9273 | 0.9273 |
| 2025-12-11 | 0.9184 | 0.9184 |
| 2025-12-10 | 0.9373 | 0.9373 |
| 2025-12-09 | 0.9386 | 0.9386 |
| 2025-12-08 | 0.9266 | 0.9266 |
| 2025-12-05 | 0.8971 | 0.8971 |
| 2025-12-04 | 0.8909 | 0.8909 |
| 2025-12-03 | 0.8771 | 0.8771 |
| 2025-12-02 | 0.8840 | 0.8840 |
| 2025-12-01 | 0.8877 | 0.8877 |
| 2025-11-28 | 0.8766 | 0.8766 |
| 2025-11-27 | 0.8711 | 0.8711 |
| 2025-11-26 | 0.8749 | 0.8749 |
| 2025-11-25 | 0.8479 | 0.8479 |
| 2025-11-24 | 0.8342 | 0.8342 |
| 2025-11-21 | 0.8350 | 0.8350 |
| 2025-11-20 | 0.8719 | 0.8719 |
| 2025-11-19 | 0.8789 | 0.8789 |
| 2025-11-18 | 0.8776 | 0.8776 |
| 2025-11-17 | 0.8825 | 0.8825 |
| 2025-11-14 | 0.8855 | 0.8855 |
| 2025-11-13 | 0.9154 | 0.9154 |
| 2025-11-12 | 0.9021 | 0.9021 |
| 2025-11-11 | 0.9026 | 0.9026 |
| 2025-11-10 | 0.9197 | 0.9197 |
| 2025-11-07 | 0.9319 | 0.9319 |
| 2025-11-06 | 0.9408 | 0.9408 |
| 2025-11-05 | 0.9115 | 0.9115 |
| 2025-11-04 | 0.9023 | 0.9023 |
| 2025-11-03 | 0.9152 | 0.9152 |
| 2025-10-31 | 0.9151 | 0.9151 |
| 2025-10-30 | 0.9548 | 0.9548 |
| 2025-10-29 | 0.9757 | 0.9757 |
| 2025-10-28 | 0.9523 | 0.9523 |
| 2025-10-27 | 0.9565 | 0.9565 |
| 2025-10-24 | 0.9341 | 0.9341 |
| 2025-10-23 | 0.8889 | 0.8889 |
| 2025-10-22 | 0.8914 | 0.8914 |
| 2025-10-21 | 0.8927 | 0.8927 |
| 2025-10-20 | 0.8579 | 0.8579 |
| 2025-10-17 | 0.8422 | 0.8422 |
| 2025-10-16 | 0.8731 | 0.8731 |
| 2025-10-15 | 0.8693 | 0.8693 |
| 2025-10-14 | 0.8486 | 0.8486 |
| 2025-10-13 | 0.8897 | 0.8897 |
| 2025-10-10 | 0.8909 | 0.8909 |
| 2025-10-09 | 0.9412 | 0.9412 |
| 2025-09-30 | 0.9320 | 0.9320 |
| 2025-09-29 | 0.9303 | 0.9303 |
| 2025-09-26 | 0.9098 | 0.9098 |
| 2025-09-25 | 0.9331 | 0.9331 |
| 2025-09-24 | 0.9151 | 0.9151 |
| 2025-09-23 | 0.8947 | 0.8947 |
| 2025-09-22 | 0.8890 | 0.8890 |
| 2025-09-19 | 0.8767 | 0.8767 |
| 2025-09-18 | 0.8804 | 0.8804 |
| 2025-09-17 | 0.8825 | 0.8825 |
| 2025-09-16 | 0.8711 | 0.8711 |
| 2025-09-15 | 0.8617 | 0.8617 |
| 2025-09-12 | 0.8563 | 0.8563 |
| 2025-09-11 | 0.8663 | 0.8663 |
| 2025-09-10 | 0.8138 | 0.8138 |
| 2025-09-09 | 0.7996 | 0.7996 |
| 2025-09-08 | 0.8214 | 0.8214 |
| 2025-09-05 | 0.8298 | 0.8298 |
| 2025-09-04 | 0.7795 | 0.7795 |
| 2025-09-03 | 0.8345 | 0.8345 |
| 2025-09-02 | 0.8239 | 0.8239 |
| 2025-09-01 | 0.8476 | 0.8476 |
| 2025-08-29 | 0.8206 | 0.8206 |
| 2025-08-28 | 0.8183 | 0.8183 |
| 2025-08-27 | 0.7670 | 0.7670 |
| 2025-08-26 | 0.7603 | 0.7603 |
| 2025-08-25 | 0.7702 | 0.7702 |
| 2025-08-22 | 0.7396 | 0.7396 |
| 2025-08-21 | 0.6943 | 0.6943 |
| 2025-08-20 | 0.6942 | 0.6942 |
| 2025-08-19 | 0.6840 | 0.6840 |
| 2025-08-18 | 0.6832 | 0.6832 |
| 2025-08-15 | 0.6675 | 0.6675 |
| 2025-08-14 | 0.6589 | 0.6589 |
| 2025-08-13 | 0.6584 | 0.6584 |
| 2025-08-12 | 0.6379 | 0.6379 |
| 2025-08-11 | 0.6236 | 0.6236 |
| 2025-08-08 | 0.6139 | 0.6139 |
| 2025-08-07 | 0.6179 | 0.6179 |
| 2025-08-06 | 0.6203 | 0.6203 |
| 2025-08-05 | 0.6161 | 0.6161 |
| 2025-08-04 | 0.6145 | 0.6145 |
| 2025-08-01 | 0.6107 | 0.6107 |
| 2025-07-31 | 0.6166 | 0.6166 |
| 2025-07-30 | 0.6246 | 0.6246 |
| 2025-07-29 | 0.6337 | 0.6337 |
| 2025-07-28 | 0.6171 | 0.6171 |
| 2025-07-25 | 0.6145 | 0.6145 |
| 2025-07-24 | 0.6094 | 0.6094 |
| 2025-07-23 | 0.6015 | 0.6015 |
| 2025-07-22 | 0.6002 | 0.6002 |
| 2025-07-21 | 0.5970 | 0.5970 |
| 2025-07-18 | 0.5943 | 0.5943 |
| 2025-07-17 | 0.5916 | 0.5916 |
| 2025-07-16 | 0.5818 | 0.5818 |
| 2025-07-15 | 0.5805 | 0.5805 |
| 2025-07-14 | 0.5681 | 0.5681 |
| 2025-07-11 | 0.5691 | 0.5691 |
| 2025-07-10 | 0.5642 | 0.5642 |
| 2025-07-09 | 0.5639 | 0.5639 |
| 2025-07-08 | 0.5654 | 0.5654 |
| 2025-07-07 | 0.5516 | 0.5516 |
