华夏中证科创创业50ETF(159783)
2025-07-31
0.6166
-1.2808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 0.5586 | 0.5586 |
| 2025-07-03 | 0.5611 | 0.5611 |
| 2025-07-02 | 0.5534 | 0.5534 |
| 2025-07-01 | 0.5606 | 0.5606 |
| 2025-06-30 | 0.5648 | 0.5648 |
| 2025-06-27 | 0.5549 | 0.5549 |
| 2025-06-26 | 0.5521 | 0.5521 |
| 2025-06-25 | 0.5535 | 0.5535 |
| 2025-06-24 | 0.5433 | 0.5433 |
| 2025-06-23 | 0.5342 | 0.5342 |
| 2025-06-20 | 0.5332 | 0.5332 |
| 2025-06-19 | 0.5362 | 0.5362 |
| 2025-06-18 | 0.5399 | 0.5399 |
| 2025-06-17 | 0.5352 | 0.5352 |
| 2025-06-16 | 0.5397 | 0.5397 |
| 2025-06-13 | 0.5376 | 0.5376 |
| 2025-06-12 | 0.5404 | 0.5404 |
| 2025-06-11 | 0.5387 | 0.5387 |
| 2025-06-10 | 0.5379 | 0.5379 |
| 2025-06-09 | 0.5448 | 0.5448 |
| 2025-06-06 | 0.5393 | 0.5393 |
| 2025-06-05 | 0.5415 | 0.5415 |
| 2025-06-04 | 0.5346 | 0.5346 |
| 2025-06-03 | 0.5293 | 0.5293 |
| 2025-05-30 | 0.5274 | 0.5274 |
| 2025-05-29 | 0.5325 | 0.5325 |
| 2025-05-28 | 0.5247 | 0.5247 |
| 2025-05-27 | 0.5240 | 0.5240 |
| 2025-05-26 | 0.5300 | 0.5300 |
| 2025-05-23 | 0.5327 | 0.5327 |
| 2025-05-22 | 0.5376 | 0.5376 |
| 2025-05-21 | 0.5416 | 0.5416 |
| 2025-05-20 | 0.5397 | 0.5397 |
| 2025-05-19 | 0.5373 | 0.5373 |
| 2025-05-16 | 0.5387 | 0.5387 |
| 2025-05-15 | 0.5395 | 0.5395 |
| 2025-05-14 | 0.5493 | 0.5493 |
| 2025-05-13 | 0.5462 | 0.5462 |
| 2025-05-12 | 0.5456 | 0.5456 |
| 2025-05-09 | 0.5366 | 0.5366 |
| 2025-05-08 | 0.5442 | 0.5442 |
| 2025-05-07 | 0.5380 | 0.5380 |
| 2025-05-06 | 0.5353 | 0.5353 |
| 2025-04-30 | 0.5267 | 0.5267 |
| 2025-04-29 | 0.5222 | 0.5222 |
| 2025-04-28 | 0.5222 | 0.5222 |
| 2025-04-25 | 0.5240 | 0.5240 |
| 2025-04-24 | 0.5213 | 0.5213 |
| 2025-04-23 | 0.5267 | 0.5267 |
| 2025-04-22 | 0.5224 | 0.5224 |
| 2025-04-21 | 0.5247 | 0.5247 |
| 2025-04-18 | 0.5189 | 0.5189 |
| 2025-04-17 | 0.5207 | 0.5207 |
| 2025-04-16 | 0.5188 | 0.5188 |
| 2025-04-15 | 0.5187 | 0.5187 |
| 2025-04-14 | 0.5222 | 0.5222 |
| 2025-04-11 | 0.5213 | 0.5213 |
| 2025-04-10 | 0.5108 | 0.5108 |
| 2025-04-09 | 0.5014 | 0.5014 |
| 2025-04-08 | 0.4904 | 0.4904 |
| 2025-04-07 | 0.4862 | 0.4862 |
| 2025-04-03 | 0.5440 | 0.5440 |
| 2025-04-02 | 0.5524 | 0.5524 |
| 2025-04-01 | 0.5530 | 0.5530 |
| 2025-03-31 | 0.5525 | 0.5525 |
| 2025-03-28 | 0.5566 | 0.5566 |
| 2025-03-27 | 0.5624 | 0.5624 |
| 2025-03-26 | 0.5605 | 0.5605 |
| 2025-03-25 | 0.5627 | 0.5627 |
| 2025-03-24 | 0.5663 | 0.5663 |
| 2025-03-21 | 0.5655 | 0.5655 |
| 2025-03-20 | 0.5779 | 0.5779 |
| 2025-03-19 | 0.5846 | 0.5846 |
| 2025-03-18 | 0.5894 | 0.5894 |
| 2025-03-17 | 0.5841 | 0.5841 |
| 2025-03-14 | 0.5896 | 0.5896 |
| 2025-03-13 | 0.5779 | 0.5779 |
| 2025-03-12 | 0.5891 | 0.5891 |
| 2025-03-11 | 0.5941 | 0.5941 |
| 2025-03-10 | 0.5961 | 0.5961 |
| 2025-03-07 | 0.5964 | 0.5964 |
| 2025-03-06 | 0.6051 | 0.6051 |
| 2025-03-05 | 0.5891 | 0.5891 |
| 2025-03-04 | 0.5876 | 0.5876 |
| 2025-03-03 | 0.5864 | 0.5864 |
| 2025-02-28 | 0.5875 | 0.5875 |
| 2025-02-27 | 0.6146 | 0.6146 |
| 2025-02-26 | 0.6174 | 0.6174 |
| 2025-02-25 | 0.6072 | 0.6072 |
| 2025-02-24 | 0.6112 | 0.6112 |
| 2025-02-21 | 0.6121 | 0.6121 |
| 2025-02-20 | 0.5876 | 0.5876 |
| 2025-02-19 | 0.5879 | 0.5879 |
| 2025-02-18 | 0.5767 | 0.5767 |
| 2025-02-17 | 0.5873 | 0.5873 |
| 2025-02-14 | 0.5786 | 0.5786 |
| 2025-02-13 | 0.5726 | 0.5726 |
| 2025-02-12 | 0.5846 | 0.5846 |
| 2025-02-11 | 0.5760 | 0.5760 |
| 2025-02-10 | 0.5820 | 0.5820 |
| 2025-02-07 | 0.5772 | 0.5772 |
