华夏中证科创创业50ETF(159783)
2024-04-15
0.4685
1.9365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.4685 | 0.4685 |
| 2024-04-12 | 0.4596 | 0.4596 |
| 2024-04-11 | 0.4613 | 0.4613 |
| 2024-04-10 | 0.4620 | 0.4620 |
| 2024-04-09 | 0.4704 | 0.4704 |
| 2024-04-08 | 0.4662 | 0.4662 |
| 2024-04-03 | 0.4742 | 0.4742 |
| 2024-04-02 | 0.4809 | 0.4809 |
| 2024-04-01 | 0.4850 | 0.4850 |
| 2024-03-29 | 0.4740 | 0.4740 |
| 2024-03-28 | 0.4723 | 0.4723 |
| 2024-03-27 | 0.4679 | 0.4679 |
| 2024-03-26 | 0.4798 | 0.4798 |
| 2024-03-25 | 0.4814 | 0.4814 |
| 2024-03-22 | 0.4886 | 0.4886 |
| 2024-03-21 | 0.4944 | 0.4944 |
| 2024-03-20 | 0.4990 | 0.4990 |
| 2024-03-19 | 0.4993 | 0.4993 |
| 2024-03-18 | 0.5065 | 0.5065 |
| 2024-03-15 | 0.4955 | 0.4955 |
| 2024-03-14 | 0.4957 | 0.4957 |
| 2024-03-13 | 0.5000 | 0.5000 |
| 2024-03-12 | 0.5020 | 0.5020 |
| 2024-03-11 | 0.5005 | 0.5005 |
| 2024-03-08 | 0.4838 | 0.4838 |
| 2024-03-07 | 0.4781 | 0.4781 |
| 2024-03-06 | 0.4883 | 0.4883 |
| 2024-03-05 | 0.4898 | 0.4898 |
| 2024-03-04 | 0.4882 | 0.4882 |
| 2024-03-01 | 0.4845 | 0.4845 |
| 2024-02-29 | 0.4787 | 0.4787 |
| 2024-02-28 | 0.4618 | 0.4618 |
| 2024-02-27 | 0.4734 | 0.4734 |
| 2024-02-26 | 0.4605 | 0.4605 |
| 2024-02-23 | 0.4604 | 0.4604 |
| 2024-02-22 | 0.4613 | 0.4613 |
| 2024-02-21 | 0.4589 | 0.4589 |
| 2024-02-20 | 0.4584 | 0.4584 |
| 2024-02-19 | 0.4596 | 0.4596 |
| 2024-02-08 | 0.4503 | 0.4503 |
| 2024-02-07 | 0.4455 | 0.4455 |
| 2024-02-06 | 0.4380 | 0.4380 |
| 2024-02-05 | 0.4156 | 0.4156 |
| 2024-02-02 | 0.4089 | 0.4089 |
| 2024-02-01 | 0.4187 | 0.4187 |
| 2024-01-31 | 0.4139 | 0.4139 |
| 2024-01-30 | 0.4155 | 0.4155 |
| 2024-01-29 | 0.4279 | 0.4279 |
| 2024-01-26 | 0.4443 | 0.4443 |
| 2024-01-25 | 0.4548 | 0.4548 |
| 2024-01-24 | 0.4481 | 0.4481 |
| 2024-01-23 | 0.4471 | 0.4471 |
| 2024-01-22 | 0.4429 | 0.4429 |
| 2024-01-19 | 0.4523 | 0.4523 |
| 2024-01-18 | 0.4538 | 0.4538 |
| 2024-01-17 | 0.4438 | 0.4438 |
| 2024-01-16 | 0.4559 | 0.4559 |
| 2024-01-15 | 0.4532 | 0.4532 |
| 2024-01-12 | 0.4566 | 0.4566 |
| 2024-01-11 | 0.4622 | 0.4622 |
| 2024-01-10 | 0.4555 | 0.4555 |
| 2024-01-09 | 0.4594 | 0.4594 |
| 2024-01-08 | 0.4572 | 0.4572 |
| 2024-01-05 | 0.4669 | 0.4669 |
| 2024-01-04 | 0.4740 | 0.4740 |
| 2024-01-03 | 0.4807 | 0.4807 |
| 2024-01-02 | 0.4877 | 0.4877 |
| 2023-12-31 | 0.4967 | 0.4967 |
| 2023-12-29 | 0.4967 | 0.4967 |
| 2023-12-28 | 0.4946 | 0.4946 |
| 2023-12-27 | 0.4780 | 0.4780 |
| 2023-12-26 | 0.4766 | 0.4766 |
| 2023-12-25 | 0.4826 | 0.4826 |
| 2023-12-22 | 0.4834 | 0.4834 |
| 2023-12-21 | 0.4853 | 0.4853 |
| 2023-12-20 | 0.4771 | 0.4771 |
| 2023-12-19 | 0.4817 | 0.4817 |
| 2023-12-18 | 0.4789 | 0.4789 |
| 2023-12-15 | 0.4847 | 0.4847 |
| 2023-12-14 | 0.4893 | 0.4893 |
| 2023-12-13 | 0.4922 | 0.4922 |
| 2023-12-12 | 0.4987 | 0.4987 |
| 2023-12-11 | 0.5025 | 0.5025 |
| 2023-12-08 | 0.4967 | 0.4967 |
| 2023-12-07 | 0.4877 | 0.4877 |
| 2023-12-06 | 0.4902 | 0.4902 |
| 2023-12-05 | 0.4895 | 0.4895 |
| 2023-12-04 | 0.4994 | 0.4994 |
| 2023-12-01 | 0.5048 | 0.5048 |
| 2023-11-30 | 0.5033 | 0.5033 |
| 2023-11-29 | 0.5009 | 0.5009 |
| 2023-11-28 | 0.5058 | 0.5058 |
| 2023-11-27 | 0.5036 | 0.5036 |
| 2023-11-24 | 0.5041 | 0.5041 |
| 2023-11-23 | 0.5103 | 0.5103 |
| 2023-11-22 | 0.5068 | 0.5068 |
| 2023-11-21 | 0.5160 | 0.5160 |
| 2023-11-20 | 0.5187 | 0.5187 |
| 2023-11-17 | 0.5182 | 0.5182 |
| 2023-11-16 | 0.5154 | 0.5154 |
| 2023-11-15 | 0.5255 | 0.5255 |
| 2023-11-14 | 0.5235 | 0.5235 |
| 2023-11-13 | 0.5231 | 0.5231 |
| 2023-11-10 | 0.5216 | 0.5216 |
| 2023-11-09 | 0.5258 | 0.5258 |
| 2023-11-08 | 0.5277 | 0.5277 |
| 2023-11-07 | 0.5262 | 0.5262 |
| 2023-11-06 | 0.5258 | 0.5258 |
| 2023-11-03 | 0.5107 | 0.5107 |
| 2023-11-02 | 0.5028 | 0.5028 |
| 2023-11-01 | 0.5057 | 0.5057 |
| 2023-10-31 | 0.5097 | 0.5097 |
| 2023-10-30 | 0.5124 | 0.5124 |
| 2023-10-27 | 0.4972 | 0.4972 |
| 2023-10-26 | 0.4844 | 0.4844 |
| 2023-10-25 | 0.4847 | 0.4847 |
| 2023-10-24 | 0.4887 | 0.4887 |
| 2023-10-23 | 0.4863 | 0.4863 |
| 2023-10-20 | 0.4948 | 0.4948 |
