近一年华夏科创板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% |
2024-02-05 |
华夏上证科创板50成份ETF联接A |
0.5577 |
0.25% |
2024-02-02 |
华夏上证科创板50成份ETF联接A |
0.5563 |
-2.33% |
2024-02-01 |
华夏上证科创板50成份ETF联接A |
0.5696 |
0.64% |
2024-01-31 |
华夏上证科创板50成份ETF联接A |
0.5660 |
-1.77% |
2024-01-30 |
华夏上证科创板50成份ETF联接A |
0.5762 |
-3.58% |
2024-01-29 |
华夏上证科创板50成份ETF联接A |
0.5976 |
-2.62% |
2024-01-26 |
华夏上证科创板50成份ETF联接A |
0.6137 |
-2.35% |
2024-01-25 |
华夏上证科创板50成份ETF联接A |
0.6285 |
2.08% |
2024-01-24 |
华夏上证科创板50成份ETF联接A |
0.6157 |
0.18% |
2024-01-23 |
华夏上证科创板50成份ETF联接A |
0.6146 |
1.04% |
2024-01-22 |
华夏上证科创板50成份ETF联接A |
0.6083 |
-3.01% |
2024-01-19 |
华夏上证科创板50成份ETF联接A |
0.6272 |
-0.43% |
2024-01-18 |
华夏上证科创板50成份ETF联接A |
0.6299 |
1.37% |
2024-01-17 |
华夏上证科创板50成份ETF联接A |
0.6214 |
-2.51% |
2024-01-16 |
华夏上证科创板50成份ETF联接A |
0.6374 |
0.47% |
2024-01-15 |
华夏上证科创板50成份ETF联接A |
0.6344 |
-0.60% |
2024-01-12 |
华夏上证科创板50成份ETF联接A |
0.6382 |
-1.41% |
2024-01-11 |
华夏上证科创板50成份ETF联接A |
0.6473 |
1.52% |
2024-01-10 |
华夏上证科创板50成份ETF联接A |
0.6376 |
-0.69% |
2024-01-09 |
华夏上证科创板50成份ETF联接A |
0.6420 |
-0.28% |
2024-01-08 |
华夏上证科创板50成份ETF联接A |
0.6438 |
-2.68% |
2024-01-05 |
华夏上证科创板50成份ETF联接A |
0.6615 |
-1.85% |
2024-01-04 |
华夏上证科创板50成份ETF联接A |
0.6740 |
-0.72% |
2024-01-03 |
华夏上证科创板50成份ETF联接A |
0.6789 |
-1.18% |
2024-01-02 |
华夏上证科创板50成份ETF联接A |
0.6870 |
-1.41% |
2023-12-29 |
华夏上证科创板50成份ETF联接A |
0.6968 |
0.26% |
2023-12-28 |
华夏上证科创板50成份ETF联接A |
0.6950 |
2.37% |
2023-12-27 |
华夏上证科创板50成份ETF联接A |
0.6789 |
0.52% |
2023-12-26 |
华夏上证科创板50成份ETF联接A |
0.6754 |
-1.43% |
2023-12-25 |
华夏上证科创板50成份ETF联接A |
0.6852 |
-0.71% |
2023-12-22 |
华夏上证科创板50成份ETF联接A |
0.6901 |
-0.46% |
2023-12-21 |
华夏上证科创板50成份ETF联接A |
0.6933 |
1.27% |
2023-12-20 |
华夏上证科创板50成份ETF联接A |
0.6846 |
-1.14% |
2023-12-19 |
华夏上证科创板50成份ETF联接A |
0.6925 |
0.60% |
2023-12-18 |
华夏上证科创板50成份ETF联接A |
0.6884 |
-0.86% |
2023-12-15 |
华夏上证科创板50成份ETF联接A |
0.6944 |
-0.83% |
2023-12-14 |
华夏上证科创板50成份ETF联接A |
0.7002 |
-0.50% |
2023-12-13 |
华夏上证科创板50成份ETF联接A |
0.7037 |
-0.96% |
2023-12-12 |
华夏上证科创板50成份ETF联接A |
0.7105 |
-0.77% |
2023-12-11 |
华夏上证科创板50成份ETF联接A |
0.7160 |
1.09% |
2023-12-08 |
华夏上证科创板50成份ETF联接A |
0.7083 |
2.27% |
2023-12-07 |
华夏上证科创板50成份ETF联接A |
0.6926 |
-0.17% |
2023-12-06 |
华夏上证科创板50成份ETF联接A |
0.6938 |
0.43% |
2023-12-05 |
华夏上证科创板50成份ETF联接A |
0.6908 |
-1.68% |
2023-12-04 |
华夏上证科创板50成份ETF联接A |
0.7026 |
-0.52% |
2023-12-01 |
华夏上证科创板50成份ETF联接A |
0.7063 |
0.26% |
2023-11-30 |
华夏上证科创板50成份ETF联接A |
0.7045 |
0.33% |
2023-11-29 |
华夏上证科创板50成份ETF联接A |
0.7022 |
-0.92% |
2023-11-28 |
华夏上证科创板50成份ETF联接A |
0.7087 |
0.41% |
2023-11-27 |
华夏上证科创板50成份ETF联接A |
0.7058 |
0.41% |
2023-11-24 |
华夏上证科创板50成份ETF联接A |
0.7029 |
-1.35% |
2023-11-23 |
华夏上证科创板50成份ETF联接A |
0.7125 |
0.78% |
2023-11-22 |
华夏上证科创板50成份ETF联接A |
0.7070 |
-1.55% |
2023-11-20 |
华夏上证科创板50成份ETF联接A |
0.7241 |
0.28% |
2023-11-17 |
华夏上证科创板50成份ETF联接A |
0.7221 |
0.40% |
2023-11-16 |
华夏上证科创板50成份ETF联接A |
0.7192 |
-1.57% |
2023-11-15 |
华夏上证科创板50成份ETF联接A |
0.7307 |
-0.19% |
2023-11-14 |
华夏上证科创板50成份ETF联接A |
0.7321 |
0.77% |
2023-11-13 |
华夏上证科创板50成份ETF联接A |
0.7265 |
0.67% |
2023-11-10 |
华夏上证科创板50成份ETF联接A |
0.7217 |
-0.54% |
2023-11-09 |
华夏上证科创板50成份ETF联接A |
0.7256 |
-0.64% |
2023-11-08 |
华夏上证科创板50成份ETF联接A |
0.7303 |
0.77% |
2023-11-07 |
华夏上证科创板50成份ETF联接A |
0.7247 |
0.06% |
2023-11-06 |
华夏上证科创板50成份ETF联接A |
0.7243 |
1.70% |
2023-11-03 |
华夏上证科创板50成份ETF联接A |
0.7122 |
1.71% |
2023-11-02 |
华夏上证科创板50成份ETF联接A |
0.7002 |
-1.06% |
2023-11-01 |
华夏上证科创板50成份ETF联接A |
0.7077 |
-0.45% |
2023-10-31 |
华夏上证科创板50成份ETF联接A |
0.7109 |
-0.46% |
2023-10-30 |
华夏上证科创板50成份ETF联接A |
0.7142 |
1.71% |
2023-10-27 |
华夏上证科创板50成份ETF联接A |
0.7022 |
1.44% |
2023-10-26 |
华夏上证科创板50成份ETF联接A |
0.6922 |
0.14% |
2023-10-25 |
华夏上证科创板50成份ETF联接A |
0.6912 |
-0.20% |
2023-10-24 |
华夏上证科创板50成份ETF联接A |
0.6926 |
0.96% |
2023-10-23 |
华夏上证科创板50成份ETF联接A |
0.6860 |
-2.25% |
2023-10-20 |
华夏上证科创板50成份ETF联接A |
0.7018 |
-0.76% |
2023-10-19 |
华夏上证科创板50成份ETF联接A |
0.7072 |
0.06% |
2023-10-18 |
华夏上证科创板50成份ETF联接A |
0.7068 |
-1.28% |
2023-10-17 |
华夏上证科创板50成份ETF联接A |
0.7160 |
0.75% |
2023-10-16 |
华夏上证科创板50成份ETF联接A |
0.7107 |
-1.89% |
2023-10-13 |
华夏上证科创板50成份ETF联接A |
0.7244 |
-0.79% |
2023-10-12 |
华夏上证科创板50成份ETF联接A |
0.7302 |
0.54% |
2023-10-11 |
华夏上证科创板50成份ETF联接A |
0.7263 |
1.31% |
2023-10-10 |
华夏上证科创板50成份ETF联接A |
0.7169 |
-0.55% |
2023-10-09 |
华夏上证科创板50成份ETF联接A |
0.7209 |
-0.15% |
2023-09-28 |
华夏上证科创板50成份ETF联接A |
0.7220 |
0.73% |
2023-09-27 |
华夏上证科创板50成份ETF联接A |
0.7168 |
0.52% |
2023-09-26 |
华夏上证科创板50成份ETF联接A |
0.7131 |
0.11% |
2023-09-25 |
华夏上证科创板50成份ETF联接A |
0.7123 |
-0.82% |
2023-09-22 |
华夏上证科创板50成份ETF联接A |
0.7182 |
2.44% |
2023-09-21 |
华夏上证科创板50成份ETF联接A |
0.7011 |
-0.54% |
2023-09-20 |
华夏上证科创板50成份ETF联接A |
0.7049 |
-0.80% |
2023-09-19 |
华夏上证科创板50成份ETF联接A |
0.7106 |
-0.67% |
2023-09-18 |
华夏上证科创板50成份ETF联接A |
0.7154 |
-0.82% |
2023-09-15 |
华夏上证科创板50成份ETF联接A |
0.7213 |
0.64% |
2023-09-14 |
华夏上证科创板50成份ETF联接A |
0.7167 |
-0.87% |
2023-09-13 |
华夏上证科创板50成份ETF联接A |
0.7230 |
-1.27% |
2023-09-12 |
华夏上证科创板50成份ETF联接A |
0.7323 |
-0.54% |
2023-09-11 |
华夏上证科创板50成份ETF联接A |
0.7363 |
0.66% |
2023-09-08 |
华夏上证科创板50成份ETF联接A |
0.7315 |
0.11% |
2023-09-07 |
华夏上证科创板50成份ETF联接A |
0.7307 |
-3.44% |
2023-09-06 |
华夏上证科创板50成份ETF联接A |
0.7567 |
0.38% |
2023-09-05 |
华夏上证科创板50成份ETF联接A |
0.7538 |
-1.12% |
2023-09-04 |
华夏上证科创板50成份ETF联接A |
0.7623 |
0.82% |
2023-09-01 |
华夏上证科创板50成份ETF联接A |
0.7561 |
-0.77% |
2023-08-31 |
华夏上证科创板50成份ETF联接A |
0.7620 |
0.26% |
2023-08-30 |
华夏上证科创板50成份ETF联接A |
0.7600 |
2.34% |
2023-08-29 |
华夏上证科创板50成份ETF联接A |
0.7426 |
3.87% |
2023-08-28 |
华夏上证科创板50成份ETF联接A |
0.7149 |
1.00% |
2023-08-25 |
华夏上证科创板50成份ETF联接A |
0.7078 |
-1.52% |
2023-08-24 |
华夏上证科创板50成份ETF联接A |
0.7187 |
0.60% |
2023-08-23 |
华夏上证科创板50成份ETF联接A |
0.7144 |
-2.22% |
2023-08-22 |
华夏上证科创板50成份ETF联接A |
0.7306 |
0.90% |
2023-08-21 |
华夏上证科创板50成份ETF联接A |
0.7241 |
-1.28% |
2023-08-18 |
华夏上证科创板50成份ETF联接A |
0.7335 |
-0.62% |
2023-08-17 |
华夏上证科创板50成份ETF联接A |
0.7381 |
0.87% |
2023-08-16 |
华夏上证科创板50成份ETF联接A |
0.7317 |
-1.57% |
2023-08-15 |
华夏上证科创板50成份ETF联接A |
0.7434 |
-1.29% |
2023-08-14 |
华夏上证科创板50成份ETF联接A |
0.7531 |
-0.80% |
2023-08-11 |
华夏上证科创板50成份ETF联接A |
0.7592 |
-1.95% |
2023-08-10 |
华夏上证科创板50成份ETF联接A |
0.7743 |
0.16% |
2023-08-09 |
华夏上证科创板50成份ETF联接A |
0.7731 |
-0.78% |
2023-08-08 |
华夏上证科创板50成份ETF联接A |
0.7792 |
-0.31% |
2023-08-07 |
华夏上证科创板50成份ETF联接A |
0.7816 |
-0.67% |
2023-08-04 |
华夏上证科创板50成份ETF联接A |
0.7869 |
0.52% |
2023-08-03 |
华夏上证科创板50成份ETF联接A |
0.7828 |
0.19% |
2023-08-02 |
华夏上证科创板50成份ETF联接A |
0.7813 |
-0.10% |
2023-08-01 |
华夏上证科创板50成份ETF联接A |
0.7821 |
0.05% |
2023-07-31 |
华夏上证科创板50成份ETF联接A |
0.7817 |
0.63% |
2023-07-28 |
华夏上证科创板50成份ETF联接A |
0.7768 |
1.01% |
2023-07-27 |
华夏上证科创板50成份ETF联接A |
0.7690 |
-0.90% |
2023-07-26 |
华夏上证科创板50成份ETF联接A |
0.7760 |
-0.27% |
2023-07-25 |
华夏上证科创板50成份ETF联接A |
0.7781 |
1.35% |
2023-07-24 |
华夏上证科创板50成份ETF联接A |
0.7677 |
-0.51% |
2023-07-21 |
华夏上证科创板50成份ETF联接A |
0.7716 |
-0.54% |
2023-07-20 |
华夏上证科创板50成份ETF联接A |
0.7758 |
-1.29% |
2023-07-19 |
华夏上证科创板50成份ETF联接A |
0.7859 |
-0.48% |
2023-07-18 |
华夏上证科创板50成份ETF联接A |
0.7897 |
-0.45% |
2023-07-17 |
华夏上证科创板50成份ETF联接A |
0.7933 |
-0.65% |
2023-07-14 |
华夏上证科创板50成份ETF联接A |
0.7985 |
-0.39% |
2023-07-13 |
华夏上证科创板50成份ETF联接A |
0.8016 |
1.05% |
2023-07-12 |
华夏上证科创板50成份ETF联接A |
0.7933 |
-1.54% |
2023-07-11 |
华夏上证科创板50成份ETF联接A |
0.8057 |
0.71% |
2023-07-10 |
华夏上证科创板50成份ETF联接A |
0.8000 |
0.20% |
2023-07-07 |
华夏上证科创板50成份ETF联接A |
0.7984 |
-0.97% |
2023-07-06 |
华夏上证科创板50成份ETF联接A |
0.8062 |
-0.35% |
2023-07-05 |
华夏上证科创板50成份ETF联接A |
0.8090 |
-0.91% |
2023-07-04 |
华夏上证科创板50成份ETF联接A |
0.8164 |
0.64% |
2023-07-03 |
华夏上证科创板50成份ETF联接A |
0.8112 |
0.30% |
2023-06-30 |
华夏上证科创板50成份ETF联接A |
0.8088 |
0.33% |
2023-06-29 |
华夏上证科创板50成份ETF联接A |
0.8061 |
-0.64% |
2023-06-28 |
华夏上证科创板50成份ETF联接A |
0.8113 |
-0.29% |
2023-06-27 |
华夏上证科创板50成份ETF联接A |
0.8137 |
0.16% |
2023-06-26 |
华夏上证科创板50成份ETF联接A |
0.8124 |
-0.89% |
2023-06-21 |
华夏上证科创板50成份ETF联接A |
0.8197 |
-3.14% |
2023-06-20 |
华夏上证科创板50成份ETF联接A |
0.8463 |
0.00% |
2023-06-19 |
华夏上证科创板50成份ETF联接A |
0.8463 |
0.26% |
2023-06-16 |
华夏上证科创板50成份ETF联接A |
0.8441 |
1.81% |
2023-06-15 |
华夏上证科创板50成份ETF联接A |
0.8291 |
-0.10% |
2023-06-14 |
华夏上证科创板50成份ETF联接A |
0.8299 |
-0.36% |
2023-06-13 |
华夏上证科创板50成份ETF联接A |
0.8329 |
1.22% |
2023-06-12 |
华夏上证科创板50成份ETF联接A |
0.8229 |
-0.66% |
2023-06-09 |
华夏上证科创板50成份ETF联接A |
0.8284 |
2.37% |
2023-06-08 |
华夏上证科创板50成份ETF联接A |
0.8092 |
-1.04% |
2023-06-07 |
华夏上证科创板50成份ETF联接A |
0.8177 |
-0.34% |
2023-06-06 |
华夏上证科创板50成份ETF联接A |
0.8205 |
-2.54% |
2023-06-05 |
华夏上证科创板50成份ETF联接A |
0.8419 |
-0.15% |
2023-06-02 |
华夏上证科创板50成份ETF联接A |
0.8432 |
-0.01% |
2023-06-01 |
华夏上证科创板50成份ETF联接A |
0.8433 |
-0.04% |
2023-05-31 |
华夏上证科创板50成份ETF联接A |
0.8436 |
0.92% |
2023-05-30 |
华夏上证科创板50成份ETF联接A |
0.8359 |
1.46% |
2023-05-29 |
华夏上证科创板50成份ETF联接A |
0.8239 |
-0.93% |
2023-05-26 |
华夏上证科创板50成份ETF联接A |
0.8316 |
1.54% |
2023-05-25 |
华夏上证科创板50成份ETF联接A |
0.8190 |
0.92% |
2023-05-24 |
华夏上证科创板50成份ETF联接A |
0.8115 |
-0.41% |
2023-05-23 |
华夏上证科创板50成份ETF联接A |
0.8148 |
-1.44% |
2023-05-22 |
华夏上证科创板50成份ETF联接A |
0.8267 |
-0.72% |
2023-05-19 |
华夏上证科创板50成份ETF联接A |
0.8327 |
0.49% |
2023-05-18 |
华夏上证科创板50成份ETF联接A |
0.8286 |
0.47% |
2023-05-17 |
华夏上证科创板50成份ETF联接A |
0.8247 |
0.34% |
2023-05-16 |
华夏上证科创板50成份ETF联接A |
0.8219 |
0.01% |
2023-05-15 |
华夏上证科创板50成份ETF联接A |
0.8218 |
1.09% |
2023-05-12 |
华夏上证科创板50成份ETF联接A |
0.8129 |
-1.11% |
2023-05-11 |
华夏上证科创板50成份ETF联接A |
0.8220 |
0.02% |
2023-05-10 |
华夏上证科创板50成份ETF联接A |
0.8218 |
-0.77% |
2023-05-09 |
华夏上证科创板50成份ETF联接A |
0.8282 |
-2.05% |
2023-05-08 |
华夏上证科创板50成份ETF联接A |
0.8455 |
0.73% |
2023-05-05 |
华夏上证科创板50成份ETF联接A |
0.8394 |
-1.33% |