华夏中证科创创业50ETF(159783)
2025-05-23
0.5327
-0.9115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-06 | 0.5671 | 0.5671 |
| 2025-02-05 | 0.5520 | 0.5520 |
| 2025-01-27 | 0.5494 | 0.5494 |
| 2025-01-24 | 0.5653 | 0.5653 |
| 2025-01-23 | 0.5591 | 0.5591 |
| 2025-01-22 | 0.5636 | 0.5636 |
| 2025-01-21 | 0.5641 | 0.5641 |
| 2025-01-20 | 0.5623 | 0.5623 |
| 2025-01-17 | 0.5553 | 0.5553 |
| 2025-01-16 | 0.5495 | 0.5495 |
| 2025-01-15 | 0.5522 | 0.5522 |
| 2025-01-14 | 0.5590 | 0.5590 |
| 2025-01-13 | 0.5399 | 0.5399 |
| 2025-01-10 | 0.5401 | 0.5401 |
| 2025-01-09 | 0.5474 | 0.5474 |
| 2025-01-08 | 0.5488 | 0.5488 |
| 2025-01-07 | 0.5520 | 0.5520 |
| 2025-01-06 | 0.5418 | 0.5418 |
| 2025-01-03 | 0.5416 | 0.5416 |
| 2025-01-02 | 0.5493 | 0.5493 |
| 2024-12-31 | 0.5683 | 0.5683 |
| 2024-12-30 | 0.5849 | 0.5849 |
| 2024-12-27 | 0.5856 | 0.5856 |
| 2024-12-26 | 0.5911 | 0.5911 |
| 2024-12-25 | 0.5862 | 0.5862 |
| 2024-12-24 | 0.5848 | 0.5848 |
| 2024-12-23 | 0.5772 | 0.5772 |
| 2024-12-20 | 0.5798 | 0.5798 |
| 2024-12-19 | 0.5751 | 0.5751 |
| 2024-12-18 | 0.5694 | 0.5694 |
| 2024-12-17 | 0.5662 | 0.5662 |
| 2024-12-16 | 0.5664 | 0.5664 |
| 2024-12-13 | 0.5740 | 0.5740 |
| 2024-12-12 | 0.5872 | 0.5872 |
| 2024-12-11 | 0.5809 | 0.5809 |
| 2024-12-10 | 0.5826 | 0.5826 |
| 2024-12-09 | 0.5802 | 0.5802 |
| 2024-12-06 | 0.5859 | 0.5859 |
| 2024-12-05 | 0.5761 | 0.5761 |
| 2024-12-04 | 0.5759 | 0.5759 |
| 2024-12-03 | 0.5810 | 0.5810 |
| 2024-12-02 | 0.5862 | 0.5862 |
| 2024-11-29 | 0.5770 | 0.5770 |
| 2024-11-28 | 0.5653 | 0.5653 |
| 2024-11-27 | 0.5723 | 0.5723 |
| 2024-11-26 | 0.5562 | 0.5562 |
