近一月华夏科创板50ETF联接A基金净值查询
查询指定日期范围华夏上证科创板50成份ETF联接A011612净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华夏上证科创板50成份ETF联接A |
0.6019 |
-0.69% |
| 2024-04-24 |
华夏上证科创板50成份ETF联接A |
0.6061 |
1.41% |
| 2024-04-23 |
华夏上证科创板50成份ETF联接A |
0.5977 |
-0.52% |
| 2024-04-22 |
华夏上证科创板50成份ETF联接A |
0.6008 |
0.15% |
| 2024-04-19 |
华夏上证科创板50成份ETF联接A |
0.5999 |
-1.91% |
| 2024-04-18 |
华夏上证科创板50成份ETF联接A |
0.6116 |
-0.59% |
| 2024-04-17 |
华夏上证科创板50成份ETF联接A |
0.6152 |
2.31% |
| 2024-04-16 |
华夏上证科创板50成份ETF联接A |
0.6013 |
-2.24% |
| 2024-04-15 |
华夏上证科创板50成份ETF联接A |
0.6151 |
1.52% |
| 2024-04-12 |
华夏上证科创板50成份ETF联接A |
0.6059 |
-0.10% |
| 2024-04-11 |
华夏上证科创板50成份ETF联接A |
0.6065 |
0.28% |
| 2024-04-10 |
华夏上证科创板50成份ETF联接A |
0.6048 |
-1.74% |
| 2024-04-09 |
华夏上证科创板50成份ETF联接A |
0.6155 |
1.17% |
| 2024-04-08 |
华夏上证科创板50成份ETF联接A |
0.6084 |
-2.04% |
| 2024-04-03 |
华夏上证科创板50成份ETF联接A |
0.6211 |
-1.48% |
| 2024-04-02 |
华夏上证科创板50成份ETF联接A |
0.6304 |
-0.82% |
| 2024-04-01 |
华夏上证科创板50成份ETF联接A |
0.6356 |
1.60% |
| 2024-03-29 |
华夏上证科创板50成份ETF联接A |
0.6256 |
-0.02% |
| 2024-03-28 |
华夏上证科创板50成份ETF联接A |
0.6257 |
1.31% |
| 2024-03-27 |
华夏上证科创板50成份ETF联接A |
0.6176 |
-2.37% |
| 2024-03-26 |
华夏上证科创板50成份ETF联接A |
0.6326 |
-1.14% |
