今年以来华夏科创创业50ETF联接C|华夏科创创业50ETF发起式联接C基金净值查询
查询指定日期范围华夏科创创业50ETF联接C013311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏科创创业50ETF联接C |
1.0095 |
-2.06% |
| 2025-12-12 |
华夏科创创业50ETF联接C |
1.0307 |
0.92% |
| 2025-12-11 |
华夏科创创业50ETF联接C |
1.0213 |
-1.91% |
| 2025-12-10 |
华夏科创创业50ETF联接C |
1.0412 |
-0.14% |
| 2025-12-09 |
华夏科创创业50ETF联接C |
1.0427 |
1.22% |
| 2025-12-08 |
华夏科创创业50ETF联接C |
1.0301 |
3.11% |
| 2025-12-05 |
华夏科创创业50ETF联接C |
0.9990 |
0.65% |
| 2025-12-04 |
华夏科创创业50ETF联接C |
0.9925 |
1.49% |
| 2025-12-03 |
华夏科创创业50ETF联接C |
0.9779 |
-0.74% |
| 2025-12-02 |
华夏科创创业50ETF联接C |
0.9852 |
-0.39% |
| 2025-12-01 |
华夏科创创业50ETF联接C |
0.9891 |
1.20% |
| 2025-11-28 |
华夏科创创业50ETF联接C |
0.9774 |
0.60% |
| 2025-11-27 |
华夏科创创业50ETF联接C |
0.9716 |
-0.41% |
| 2025-11-26 |
华夏科创创业50ETF联接C |
0.9756 |
3.02% |
| 2025-11-25 |
华夏科创创业50ETF联接C |
0.9470 |
1.55% |
| 2025-11-24 |
华夏科创创业50ETF联接C |
0.9325 |
-0.10% |
| 2025-11-21 |
华夏科创创业50ETF联接C |
0.9334 |
-4.01% |
| 2025-11-20 |
华夏科创创业50ETF联接C |
0.9724 |
-0.76% |
| 2025-11-19 |
华夏科创创业50ETF联接C |
0.9798 |
0.14% |
| 2025-11-18 |
华夏科创创业50ETF联接C |
0.9784 |
-0.53% |
| 2025-11-17 |
华夏科创创业50ETF联接C |
0.9836 |
-0.32% |
| 2025-11-14 |
华夏科创创业50ETF联接C |
0.9868 |
-3.10% |
| 2025-11-13 |
华夏科创创业50ETF联接C |
1.0184 |
1.40% |
| 2025-11-12 |
华夏科创创业50ETF联接C |
1.0043 |
-0.05% |
| 2025-11-11 |
华夏科创创业50ETF联接C |
1.0048 |
-1.77% |
| 2025-11-10 |
华夏科创创业50ETF联接C |
1.0229 |
-1.24% |
| 2025-11-07 |
华夏科创创业50ETF联接C |
1.0357 |
-0.90% |
| 2025-11-06 |
华夏科创创业50ETF联接C |
1.0451 |
3.05% |
| 2025-11-05 |
华夏科创创业50ETF联接C |
1.0142 |
0.97% |
| 2025-11-04 |
华夏科创创业50ETF联接C |
1.0045 |
-1.34% |
| 2025-11-03 |
华夏科创创业50ETF联接C |
1.0181 |
0.01% |
| 2025-10-31 |
华夏科创创业50ETF联接C |
1.0180 |
-3.94% |
| 2025-10-30 |
华夏科创创业50ETF联接C |
1.0597 |
-2.07% |
| 2025-10-29 |
华夏科创创业50ETF联接C |
1.0821 |
2.34% |
| 2025-10-28 |
华夏科创创业50ETF联接C |
1.0574 |
-0.41% |
| 2025-10-27 |
华夏科创创业50ETF联接C |
1.0618 |
2.28% |
| 2025-10-24 |
华夏科创创业50ETF联接C |
1.0381 |
4.82% |
| 2025-10-23 |
华夏科创创业50ETF联接C |
0.9904 |
-0.27% |
| 2025-10-22 |
华夏科创创业50ETF联接C |
0.9931 |
-0.13% |
| 2025-10-21 |
华夏科创创业50ETF联接C |
0.9944 |
3.84% |
| 2025-10-20 |
华夏科创创业50ETF联接C |
0.9576 |
1.76% |
| 2025-10-17 |
华夏科创创业50ETF联接C |
0.9410 |
-3.36% |
| 2025-10-16 |
华夏科创创业50ETF联接C |
0.9737 |
0.42% |
| 2025-10-15 |
华夏科创创业50ETF联接C |
0.9696 |
2.31% |
| 2025-10-14 |
华夏科创创业50ETF联接C |
0.9477 |
-4.40% |
| 2025-10-13 |
华夏科创创业50ETF联接C |
0.9913 |
-0.10% |
| 2025-10-10 |
华夏科创创业50ETF联接C |
0.9923 |
-5.08% |
| 2025-10-09 |
华夏科创创业50ETF联接C |
1.0454 |
0.94% |
| 2025-09-30 |
华夏科创创业50ETF联接C |
1.0357 |
0.17% |
| 2025-09-29 |
华夏科创创业50ETF联接C |
1.0339 |
2.13% |
| 2025-09-26 |
华夏科创创业50ETF联接C |
1.0123 |
-2.37% |
| 2025-09-25 |
华夏科创创业50ETF联接C |
1.0369 |
1.86% |
| 2025-09-24 |
华夏科创创业50ETF联接C |
1.0180 |
2.17% |
| 2025-09-23 |
华夏科创创业50ETF联接C |
0.9964 |
0.61% |
| 2025-09-22 |
华夏科创创业50ETF联接C |
0.9904 |
1.34% |
| 2025-09-19 |
华夏科创创业50ETF联接C |
0.9773 |
-0.40% |
| 2025-09-18 |
华夏科创创业50ETF联接C |
0.9812 |
-0.23% |
| 2025-09-17 |
华夏科创创业50ETF联接C |
0.9835 |
1.25% |
| 2025-09-16 |
华夏科创创业50ETF联接C |
0.9714 |
1.03% |
| 2025-09-15 |
华夏科创创业50ETF联接C |
0.9615 |
0.60% |
| 2025-09-12 |
华夏科创创业50ETF联接C |
0.9558 |
-1.11% |
| 2025-09-11 |
华夏科创创业50ETF联接C |
0.9665 |
6.13% |
| 2025-09-10 |
华夏科创创业50ETF联接C |
0.9107 |
1.70% |
| 2025-09-09 |
华夏科创创业50ETF联接C |
0.8955 |
-2.26% |
| 2025-09-08 |
华夏科创创业50ETF联接C |
0.9162 |
-1.02% |
| 2025-09-05 |
华夏科创创业50ETF联接C |
0.9256 |
6.45% |
| 2025-09-04 |
华夏科创创业50ETF联接C |
0.8695 |
-6.60% |
| 2025-09-03 |
华夏科创创业50ETF联接C |
0.9309 |
1.05% |
| 2025-09-02 |
华夏科创创业50ETF联接C |
0.9212 |
-2.66% |
| 2025-09-01 |
华夏科创创业50ETF联接C |
0.9464 |
3.14% |
| 2025-08-29 |
华夏科创创业50ETF联接C |
0.9176 |
0.26% |
| 2025-08-28 |
华夏科创创业50ETF联接C |
0.9152 |
6.34% |
| 2025-08-27 |
华夏科创创业50ETF联接C |
0.8606 |
0.84% |
| 2025-08-26 |
华夏科创创业50ETF联接C |
0.8534 |
-1.24% |
| 2025-08-25 |
华夏科创创业50ETF联接C |
0.8641 |
3.95% |
| 2025-08-22 |
华夏科创创业50ETF联接C |
0.8313 |
6.13% |
| 2025-08-21 |
华夏科创创业50ETF联接C |
0.7833 |
0.01% |
| 2025-08-20 |
华夏科创创业50ETF联接C |
0.7832 |
1.07% |
| 2025-08-19 |
华夏科创创业50ETF联接C |
0.7749 |
0.10% |
| 2025-08-18 |
华夏科创创业50ETF联接C |
0.7741 |
2.25% |
| 2025-08-15 |
华夏科创创业50ETF联接C |
0.7571 |
1.23% |
| 2025-08-14 |
华夏科创创业50ETF联接C |
0.7479 |
0.08% |
| 2025-08-13 |
华夏科创创业50ETF联接C |
0.7473 |
3.03% |
| 2025-08-12 |
华夏科创创业50ETF联接C |
0.7253 |
2.18% |
| 2025-08-11 |
华夏科创创业50ETF联接C |
0.7098 |
1.50% |
| 2025-08-08 |
华夏科创创业50ETF联接C |
0.6993 |
-0.63% |
| 2025-08-07 |
华夏科创创业50ETF联接C |
0.7037 |
-0.37% |
| 2025-08-06 |
华夏科创创业50ETF联接C |
0.7063 |
0.66% |
| 2025-08-05 |
华夏科创创业50ETF联接C |
0.7017 |
0.24% |
| 2025-08-04 |
华夏科创创业50ETF联接C |
0.7000 |
0.59% |
| 2025-08-01 |
华夏科创创业50ETF联接C |
0.6959 |
-0.91% |
| 2025-07-31 |
华夏科创创业50ETF联接C |
0.7023 |
-1.21% |
| 2025-07-30 |
华夏科创创业50ETF联接C |
0.7109 |
-1.37% |
| 2025-07-29 |
华夏科创创业50ETF联接C |
0.7208 |
2.56% |
| 2025-07-28 |
华夏科创创业50ETF联接C |
0.7028 |
0.39% |
| 2025-07-25 |
华夏科创创业50ETF联接C |
0.7001 |
0.79% |
| 2025-07-24 |
华夏科创创业50ETF联接C |
0.6946 |
1.25% |
| 2025-07-23 |
华夏科创创业50ETF联接C |
0.6860 |
0.20% |
| 2025-07-22 |
华夏科创创业50ETF联接C |
0.6846 |
0.51% |
| 2025-07-21 |
华夏科创创业50ETF联接C |
0.6811 |
0.43% |
| 2025-07-18 |
华夏科创创业50ETF联接C |
0.6782 |
0.43% |
| 2025-07-17 |
华夏科创创业50ETF联接C |
0.6753 |
1.59% |
| 2025-07-16 |
华夏科创创业50ETF联接C |
0.6647 |
0.23% |
| 2025-07-15 |
华夏科创创业50ETF联接C |
0.6632 |
2.06% |
| 2025-07-14 |
华夏科创创业50ETF联接C |
0.6498 |
-0.17% |
| 2025-07-11 |
华夏科创创业50ETF联接C |
0.6509 |
0.82% |
| 2025-07-10 |
华夏科创创业50ETF联接C |
0.6456 |
0.05% |
| 2025-07-09 |
华夏科创创业50ETF联接C |
0.6453 |
-0.25% |
| 2025-07-08 |
华夏科创创业50ETF联接C |
0.6469 |
2.37% |
| 2025-07-07 |
华夏科创创业50ETF联接C |
0.6319 |
-1.19% |
| 2025-07-04 |
华夏科创创业50ETF联接C |
0.6395 |
-0.44% |
| 2025-07-03 |
华夏科创创业50ETF联接C |
0.6423 |
1.33% |
| 2025-07-02 |
华夏科创创业50ETF联接C |
0.6339 |
-1.22% |
| 2025-07-01 |
华夏科创创业50ETF联接C |
0.6417 |
-0.71% |
| 2025-06-30 |
华夏科创创业50ETF联接C |
0.6463 |
1.70% |
| 2025-06-27 |
华夏科创创业50ETF联接C |
0.6355 |
0.47% |
| 2025-06-26 |
华夏科创创业50ETF联接C |
0.6325 |
-0.24% |
| 2025-06-25 |
华夏科创创业50ETF联接C |
0.6340 |
1.78% |
| 2025-06-24 |
华夏科创创业50ETF联接C |
0.6229 |
1.62% |
| 2025-06-23 |
华夏科创创业50ETF联接C |
0.6130 |
0.18% |
| 2025-06-20 |
华夏科创创业50ETF联接C |
0.6119 |
-0.54% |
| 2025-06-19 |
华夏科创创业50ETF联接C |
0.6152 |
-0.66% |
| 2025-06-18 |
华夏科创创业50ETF联接C |
0.6193 |
0.85% |
| 2025-06-17 |
华夏科创创业50ETF联接C |
0.6141 |
-0.81% |
| 2025-06-16 |
华夏科创创业50ETF联接C |
0.6191 |
0.37% |
| 2025-06-13 |
华夏科创创业50ETF联接C |
0.6168 |
-0.48% |
| 2025-06-12 |
华夏科创创业50ETF联接C |
0.6198 |
0.29% |
| 2025-06-11 |
华夏科创创业50ETF联接C |
0.6180 |
0.15% |
| 2025-06-10 |
华夏科创创业50ETF联接C |
0.6171 |
-1.44% |
| 2025-06-09 |
华夏科创创业50ETF联接C |
0.6261 |
0.98% |
| 2025-06-06 |
华夏科创创业50ETF联接C |
0.6200 |
-0.37% |
| 2025-06-05 |
华夏科创创业50ETF联接C |
0.6223 |
1.42% |
| 2025-06-04 |
华夏科创创业50ETF联接C |
0.6136 |
0.95% |
| 2025-06-03 |
华夏科创创业50ETF联接C |
0.6078 |
0.33% |
| 2025-05-30 |
华夏科创创业50ETF联接C |
0.6058 |
-0.90% |
| 2025-05-29 |
华夏科创创业50ETF联接C |
0.6113 |
1.41% |
| 2025-05-28 |
华夏科创创业50ETF联接C |
0.6028 |
0.12% |
| 2025-05-27 |
华夏科创创业50ETF联接C |
0.6021 |
-1.07% |
| 2025-05-26 |
华夏科创创业50ETF联接C |
0.6086 |
-0.49% |
| 2025-05-23 |
华夏科创创业50ETF联接C |
0.6116 |
-0.86% |
| 2025-05-22 |
华夏科创创业50ETF联接C |
0.6169 |
-0.71% |
| 2025-05-21 |
华夏科创创业50ETF联接C |
0.6213 |
0.34% |
| 2025-05-20 |
华夏科创创业50ETF联接C |
0.6192 |
0.42% |
| 2025-05-19 |
华夏科创创业50ETF联接C |
0.6166 |
-0.26% |
| 2025-05-16 |
华夏科创创业50ETF联接C |
0.6182 |
-0.13% |
| 2025-05-15 |
华夏科创创业50ETF联接C |
0.6190 |
-1.70% |
| 2025-05-14 |
华夏科创创业50ETF联接C |
0.6297 |
0.54% |
| 2025-05-13 |
华夏科创创业50ETF联接C |
0.6263 |
0.10% |
| 2025-05-12 |
华夏科创创业50ETF联接C |
0.6257 |
1.59% |
| 2025-05-09 |
华夏科创创业50ETF联接C |
0.6159 |
-1.31% |
| 2025-05-08 |
华夏科创创业50ETF联接C |
0.6241 |
1.09% |
| 2025-05-07 |
华夏科创创业50ETF联接C |
0.6174 |
0.47% |
| 2025-05-06 |
华夏科创创业50ETF联接C |
0.6145 |
1.55% |
| 2025-04-30 |
华夏科创创业50ETF联接C |
0.6051 |
0.82% |
| 2025-04-29 |
华夏科创创业50ETF联接C |
0.6002 |
0.00% |
| 2025-04-28 |
华夏科创创业50ETF联接C |
0.6002 |
-0.33% |
| 2025-04-25 |
华夏科创创业50ETF联接C |
0.6022 |
0.50% |
| 2025-04-24 |
华夏科创创业50ETF联接C |
0.5992 |
-0.98% |
| 2025-04-23 |
华夏科创创业50ETF联接C |
0.6051 |
0.77% |
| 2025-04-22 |
华夏科创创业50ETF联接C |
0.6005 |
-0.41% |
| 2025-04-21 |
华夏科创创业50ETF联接C |
0.6030 |
1.06% |
| 2025-04-18 |
华夏科创创业50ETF联接C |
0.5967 |
-0.32% |
| 2025-04-17 |
华夏科创创业50ETF联接C |
0.5986 |
0.34% |
| 2025-04-16 |
华夏科创创业50ETF联接C |
0.5966 |
0.02% |
| 2025-04-15 |
华夏科创创业50ETF联接C |
0.5965 |
-0.63% |
| 2025-04-14 |
华夏科创创业50ETF联接C |
0.6003 |
0.17% |
| 2025-04-11 |
华夏科创创业50ETF联接C |
0.5993 |
1.96% |
| 2025-04-10 |
华夏科创创业50ETF联接C |
0.5878 |
1.77% |
| 2025-04-09 |
华夏科创创业50ETF联接C |
0.5776 |
2.12% |
| 2025-04-08 |
华夏科创创业50ETF联接C |
0.5656 |
0.82% |
| 2025-04-07 |
华夏科创创业50ETF联接C |
0.5610 |
-10.07% |
| 2025-04-03 |
华夏科创创业50ETF联接C |
0.6238 |
-1.44% |
| 2025-04-02 |
华夏科创创业50ETF联接C |
0.6329 |
-0.11% |
| 2025-04-01 |
华夏科创创业50ETF联接C |
0.6336 |
0.08% |
| 2025-03-31 |
华夏科创创业50ETF联接C |
0.6331 |
-0.60% |
| 2025-03-28 |
华夏科创创业50ETF联接C |
0.6369 |
-0.99% |
| 2025-03-27 |
华夏科创创业50ETF联接C |
0.6433 |
0.30% |
| 2025-03-26 |
华夏科创创业50ETF联接C |
0.6414 |
-0.34% |
| 2025-03-25 |
华夏科创创业50ETF联接C |
0.6436 |
-0.63% |
| 2025-03-24 |
华夏科创创业50ETF联接C |
0.6477 |
0.12% |
| 2025-03-21 |
华夏科创创业50ETF联接C |
0.6469 |
-2.09% |
| 2025-03-20 |
华夏科创创业50ETF联接C |
0.6607 |
-1.09% |
| 2025-03-19 |
华夏科创创业50ETF联接C |
0.6680 |
-0.77% |
| 2025-03-18 |
华夏科创创业50ETF联接C |
0.6732 |
0.85% |
| 2025-03-17 |
华夏科创创业50ETF联接C |
0.6675 |
-0.88% |
| 2025-03-14 |
华夏科创创业50ETF联接C |
0.6734 |
1.91% |
| 2025-03-13 |
华夏科创创业50ETF联接C |
0.6608 |
-1.80% |
| 2025-03-12 |
华夏科创创业50ETF联接C |
0.6729 |
-0.80% |
| 2025-03-11 |
华夏科创创业50ETF联接C |
0.6783 |
-0.32% |
| 2025-03-10 |
华夏科创创业50ETF联接C |
0.6805 |
-0.01% |
| 2025-03-07 |
华夏科创创业50ETF联接C |
0.6806 |
-1.38% |
| 2025-03-06 |
华夏科创创业50ETF联接C |
0.6901 |
2.60% |
| 2025-03-05 |
华夏科创创业50ETF联接C |
0.6726 |
0.25% |
| 2025-03-04 |
华夏科创创业50ETF联接C |
0.6709 |
0.21% |
| 2025-03-03 |
华夏科创创业50ETF联接C |
0.6695 |
-0.19% |
| 2025-02-28 |
华夏科创创业50ETF联接C |
0.6708 |
-4.25% |
| 2025-02-27 |
华夏科创创业50ETF联接C |
0.7006 |
-0.43% |
| 2025-02-26 |
华夏科创创业50ETF联接C |
0.7036 |
1.59% |
| 2025-02-25 |
华夏科创创业50ETF联接C |
0.6926 |
-0.63% |
| 2025-02-24 |
华夏科创创业50ETF联接C |
0.6970 |
-0.14% |
| 2025-02-21 |
华夏科创创业50ETF联接C |
0.6980 |
3.96% |
| 2025-02-20 |
华夏科创创业50ETF联接C |
0.6714 |
-0.04% |
| 2025-02-19 |
华夏科创创业50ETF联接C |
0.6717 |
1.83% |
| 2025-02-18 |
华夏科创创业50ETF联接C |
0.6596 |
-1.71% |
| 2025-02-17 |
华夏科创创业50ETF联接C |
0.6711 |
1.44% |
| 2025-02-14 |
华夏科创创业50ETF联接C |
0.6616 |
0.99% |
| 2025-02-13 |
华夏科创创业50ETF联接C |
0.6551 |
-1.96% |
| 2025-02-12 |
华夏科创创业50ETF联接C |
0.6682 |
1.43% |
| 2025-02-11 |
华夏科创创业50ETF联接C |
0.6588 |
-0.99% |
| 2025-02-10 |
华夏科创创业50ETF联接C |
0.6654 |
0.79% |
| 2025-02-07 |
华夏科创创业50ETF联接C |
0.6602 |
1.69% |
| 2025-02-06 |
华夏科创创业50ETF联接C |
0.6492 |
2.59% |
| 2025-02-05 |
华夏科创创业50ETF联接C |
0.6328 |
0.44% |
| 2025-01-27 |
华夏科创创业50ETF联接C |
0.6300 |
-2.69% |
| 2025-01-24 |
华夏科创创业50ETF联接C |
0.6474 |
1.06% |
| 2025-01-23 |
华夏科创创业50ETF联接C |
0.6406 |
-0.76% |
| 2025-01-22 |
华夏科创创业50ETF联接C |
0.6455 |
-0.09% |
| 2025-01-21 |
华夏科创创业50ETF联接C |
0.6461 |
0.31% |
| 2025-01-20 |
华夏科创创业50ETF联接C |
0.6441 |
1.19% |
| 2025-01-17 |
华夏科创创业50ETF联接C |
0.6365 |
1.00% |
| 2025-01-16 |
华夏科创创业50ETF联接C |
0.6302 |
-0.46% |
| 2025-01-15 |
华夏科创创业50ETF联接C |
0.6331 |
-1.16% |
| 2025-01-14 |
华夏科创创业50ETF联接C |
0.6405 |
3.34% |
| 2025-01-13 |
华夏科创创业50ETF联接C |
0.6198 |
-0.03% |
| 2025-01-10 |
华夏科创创业50ETF联接C |
0.6200 |
-1.27% |
| 2025-01-09 |
华夏科创创业50ETF联接C |
0.6280 |
-0.24% |
| 2025-01-08 |
华夏科创创业50ETF联接C |
0.6295 |
-0.55% |
| 2025-01-07 |
华夏科创创业50ETF联接C |
0.6330 |
1.78% |
| 2025-01-06 |
华夏科创创业50ETF联接C |
0.6219 |
0.03% |
| 2025-01-03 |
华夏科创创业50ETF联接C |
0.6217 |
-1.33% |
| 2025-01-02 |
华夏科创创业50ETF联接C |
0.6301 |
-3.17% |
