近一季华夏科创板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 |
| 2024-04-30 |
华夏上证科创板50成份ETF联接A |
0.6280 |
-1.07% |
| 2024-04-29 |
华夏上证科创板50成份ETF联接A |
0.6348 |
2.99% |
| 2024-04-26 |
华夏上证科创板50成份ETF联接A |
0.6164 |
2.41% |
| 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% |
| 2024-03-25 |
华夏上证科创板50成份ETF联接A |
0.6399 |
-1.54% |
| 2024-03-22 |
华夏上证科创板50成份ETF联接A |
0.6499 |
-1.47% |
| 2024-03-21 |
华夏上证科创板50成份ETF联接A |
0.6596 |
-0.96% |
| 2024-03-20 |
华夏上证科创板50成份ETF联接A |
0.6660 |
0.33% |
| 2024-03-19 |
华夏上证科创板50成份ETF联接A |
0.6638 |
-1.50% |
| 2024-03-18 |
华夏上证科创板50成份ETF联接A |
0.6739 |
2.03% |
| 2024-03-15 |
华夏上证科创板50成份ETF联接A |
0.6605 |
0.46% |
| 2024-03-14 |
华夏上证科创板50成份ETF联接A |
0.6575 |
-1.19% |
| 2024-03-13 |
华夏上证科创板50成份ETF联接A |
0.6654 |
-0.28% |
| 2024-03-12 |
华夏上证科创板50成份ETF联接A |
0.6673 |
-0.15% |
| 2024-03-11 |
华夏上证科创板50成份ETF联接A |
0.6683 |
1.81% |
| 2024-03-08 |
华夏上证科创板50成份ETF联接A |
0.6564 |
1.03% |
| 2024-03-07 |
华夏上证科创板50成份ETF联接A |
0.6497 |
-2.05% |
| 2024-03-06 |
华夏上证科创板50成份ETF联接A |
0.6633 |
-0.61% |
| 2024-03-05 |
华夏上证科创板50成份ETF联接A |
0.6674 |
-0.10% |
| 2024-03-04 |
华夏上证科创板50成份ETF联接A |
0.6681 |
0.29% |
| 2024-03-01 |
华夏上证科创板50成份ETF联接A |
0.6662 |
0.92% |
| 2024-02-29 |
华夏上证科创板50成份ETF联接A |
0.6601 |
4.43% |
| 2024-02-28 |
华夏上证科创板50成份ETF联接A |
0.6321 |
-3.07% |
| 2024-02-27 |
华夏上证科创板50成份ETF联接A |
0.6521 |
3.51% |
| 2024-02-26 |
华夏上证科创板50成份ETF联接A |
0.6300 |
0.49% |
| 2024-02-23 |
华夏上证科创板50成份ETF联接A |
0.6269 |
0.26% |
| 2024-02-22 |
华夏上证科创板50成份ETF联接A |
0.6253 |
0.94% |
| 2024-02-21 |
华夏上证科创板50成份ETF联接A |
0.6195 |
0.13% |
| 2024-02-20 |
华夏上证科创板50成份ETF联接A |
0.6187 |
-1.04% |
| 2024-02-19 |
华夏上证科创板50成份ETF联接A |
0.6252 |
1.43% |
| 2024-02-08 |
华夏上证科创板50成份ETF联接A |
0.6164 |
1.15% |
| 2024-02-07 |
华夏上证科创板50成份ETF联接A |
0.6094 |
2.82% |
| 2024-02-06 |
华夏上证科创板50成份ETF联接A |
0.5927 |
6.28% |
