今年以来华夏科创50ETF联接A|华夏上证科创板50成份ETF联接A基金净值查询
查询指定日期范围华夏科创50ETF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 |
| 2025-12-15 |
华夏科创50ETF联接A |
1.0545 |
-2.07% |
| 2025-12-12 |
华夏科创50ETF联接A |
1.0768 |
1.73% |
| 2025-12-11 |
华夏科创50ETF联接A |
1.0585 |
-1.43% |
| 2025-12-10 |
华夏科创50ETF联接A |
1.0739 |
0.00% |
| 2025-12-09 |
华夏科创50ETF联接A |
1.0739 |
-0.26% |
| 2025-12-08 |
华夏科创50ETF联接A |
1.0767 |
1.78% |
| 2025-12-05 |
华夏科创50ETF联接A |
1.0579 |
0.09% |
| 2025-12-04 |
华夏科创50ETF联接A |
1.0570 |
1.27% |
| 2025-12-03 |
华夏科创50ETF联接A |
1.0437 |
-0.85% |
| 2025-12-02 |
华夏科创50ETF联接A |
1.0526 |
-1.16% |
| 2025-12-01 |
华夏科创50ETF联接A |
1.0650 |
0.69% |
| 2025-11-28 |
华夏科创50ETF联接A |
1.0577 |
1.19% |
| 2025-11-27 |
华夏科创50ETF联接A |
1.0453 |
-0.31% |
| 2025-11-26 |
华夏科创50ETF联接A |
1.0485 |
0.94% |
| 2025-11-25 |
华夏科创50ETF联接A |
1.0387 |
0.43% |
| 2025-11-24 |
华夏科创50ETF联接A |
1.0343 |
0.78% |
| 2025-11-21 |
华夏科创50ETF联接A |
1.0263 |
-3.02% |
| 2025-11-20 |
华夏科创50ETF联接A |
1.0583 |
-1.16% |
| 2025-11-19 |
华夏科创50ETF联接A |
1.0707 |
-0.91% |
| 2025-11-18 |
华夏科创50ETF联接A |
1.0805 |
0.26% |
| 2025-11-17 |
华夏科创50ETF联接A |
1.0777 |
-0.50% |
| 2025-11-14 |
华夏科创50ETF联接A |
1.0831 |
-2.57% |
| 2025-11-13 |
华夏科创50ETF联接A |
1.1117 |
1.36% |
| 2025-11-12 |
华夏科创50ETF联接A |
1.0968 |
-0.54% |
| 2025-11-11 |
华夏科创50ETF联接A |
1.1028 |
-1.34% |
| 2025-11-10 |
华夏科创50ETF联接A |
1.1178 |
-0.54% |
| 2025-11-07 |
华夏科创50ETF联接A |
1.1239 |
-1.39% |
| 2025-11-06 |
华夏科创50ETF联接A |
1.1397 |
3.15% |
| 2025-11-05 |
华夏科创50ETF联接A |
1.1049 |
0.22% |
| 2025-11-04 |
华夏科创50ETF联接A |
1.1025 |
-0.94% |
| 2025-11-03 |
华夏科创50ETF联接A |
1.1130 |
-0.96% |
| 2025-10-31 |
华夏科创50ETF联接A |
1.1238 |
-2.93% |
| 2025-10-30 |
华夏科创50ETF联接A |
1.1577 |
-1.76% |
| 2025-10-29 |
华夏科创50ETF联接A |
1.1785 |
1.12% |
| 2025-10-28 |
华夏科创50ETF联接A |
1.1654 |
-0.79% |
| 2025-10-27 |
华夏科创50ETF联接A |
1.1747 |
1.43% |
| 2025-10-24 |
华夏科创50ETF联接A |
1.1581 |
4.07% |
| 2025-10-23 |
华夏科创50ETF联接A |
1.1128 |
-0.28% |
| 2025-10-22 |
华夏科创50ETF联接A |
1.1159 |
-0.06% |
| 2025-10-21 |
华夏科创50ETF联接A |
1.1166 |
2.69% |
| 2025-10-20 |
华夏科创50ETF联接A |
1.0874 |
0.34% |
| 2025-10-17 |
华夏科创50ETF联接A |
1.0837 |
-3.56% |
| 2025-10-16 |
华夏科创50ETF联接A |
1.1237 |
-0.89% |
| 2025-10-15 |
华夏科创50ETF联接A |
1.1338 |
1.32% |
| 2025-10-14 |
华夏科创50ETF联接A |
1.1190 |
-3.99% |
| 2025-10-13 |
华夏科创50ETF联接A |
1.1655 |
1.28% |
| 2025-10-10 |
华夏科创50ETF联接A |
1.1508 |
-5.32% |
| 2025-10-09 |
华夏科创50ETF联接A |
1.2154 |
2.78% |
| 2025-09-30 |
华夏科创50ETF联接A |
1.1825 |
1.60% |
| 2025-09-29 |
华夏科创50ETF联接A |
1.1639 |
1.28% |
| 2025-09-26 |
华夏科创50ETF联接A |
1.1492 |
-1.51% |
| 2025-09-25 |
华夏科创50ETF联接A |
1.1668 |
1.18% |
| 2025-09-24 |
华夏科创50ETF联接A |
1.1532 |
3.27% |
| 2025-09-23 |
华夏科创50ETF联接A |
1.1167 |
-0.13% |
| 2025-09-22 |
华夏科创50ETF联接A |
1.1181 |
3.16% |
| 2025-09-19 |
华夏科创50ETF联接A |
1.0838 |
-1.20% |
| 2025-09-18 |
华夏科创50ETF联接A |
1.0970 |
0.65% |
| 2025-09-17 |
华夏科创50ETF联接A |
1.0899 |
0.89% |
| 2025-09-16 |
华夏科创50ETF联接A |
1.0803 |
1.23% |
| 2025-09-15 |
华夏科创50ETF联接A |
1.0672 |
0.14% |
| 2025-09-12 |
华夏科创50ETF联接A |
1.0657 |
0.94% |
| 2025-09-11 |
华夏科创50ETF联接A |
1.0558 |
5.15% |
| 2025-09-10 |
华夏科创50ETF联接A |
1.0041 |
1.04% |
| 2025-09-09 |
华夏科创50ETF联接A |
0.9938 |
-1.89% |
| 2025-09-08 |
华夏科创50ETF联接A |
1.0129 |
0.50% |
| 2025-09-05 |
华夏科创50ETF联接A |
1.0079 |
3.83% |
| 2025-09-04 |
华夏科创50ETF联接A |
0.9707 |
-6.47% |
| 2025-09-03 |
华夏科创50ETF联接A |
1.0378 |
-1.95% |
| 2025-09-02 |
华夏科创50ETF联接A |
1.0584 |
-2.05% |
| 2025-09-01 |
华夏科创50ETF联接A |
1.0805 |
1.11% |
| 2025-08-29 |
华夏科创50ETF联接A |
1.0686 |
-1.60% |
| 2025-08-28 |
华夏科创50ETF联接A |
1.0860 |
6.84% |
| 2025-08-27 |
华夏科创50ETF联接A |
1.0165 |
0.12% |
| 2025-08-26 |
华夏科创50ETF联接A |
1.0153 |
-1.25% |
| 2025-08-25 |
华夏科创50ETF联接A |
1.0281 |
3.12% |
| 2025-08-22 |
华夏科创50ETF联接A |
0.9970 |
8.16% |
| 2025-08-21 |
华夏科创50ETF联接A |
0.9218 |
0.10% |
| 2025-08-20 |
华夏科创50ETF联接A |
0.9209 |
3.04% |
| 2025-08-19 |
华夏科创50ETF联接A |
0.8937 |
-1.06% |
| 2025-08-18 |
华夏科创50ETF联接A |
0.9033 |
2.06% |
| 2025-08-15 |
华夏科创50ETF联接A |
0.8851 |
1.37% |
| 2025-08-14 |
华夏科创50ETF联接A |
0.8731 |
0.68% |
| 2025-08-13 |
华夏科创50ETF联接A |
0.8672 |
0.71% |
| 2025-08-12 |
华夏科创50ETF联接A |
0.8611 |
1.82% |
| 2025-08-11 |
华夏科创50ETF联接A |
0.8457 |
0.58% |
| 2025-08-08 |
华夏科创50ETF联接A |
0.8408 |
-1.29% |
| 2025-08-07 |
华夏科创50ETF联接A |
0.8518 |
-0.18% |
| 2025-08-06 |
华夏科创50ETF联接A |
0.8533 |
0.51% |
| 2025-08-05 |
华夏科创50ETF联接A |
0.8490 |
0.37% |
| 2025-08-04 |
华夏科创50ETF联接A |
0.8459 |
1.14% |
| 2025-08-01 |
华夏科创50ETF联接A |
0.8364 |
-0.97% |
| 2025-07-31 |
华夏科创50ETF联接A |
0.8446 |
-0.96% |
| 2025-07-30 |
华夏科创50ETF联接A |
0.8528 |
-1.04% |
| 2025-07-29 |
华夏科创50ETF联接A |
0.8618 |
1.38% |
| 2025-07-28 |
华夏科创50ETF联接A |
0.8501 |
0.06% |
| 2025-07-25 |
华夏科创50ETF联接A |
0.8496 |
1.96% |
| 2025-07-24 |
华夏科创50ETF联接A |
0.8333 |
1.13% |
| 2025-07-23 |
华夏科创50ETF联接A |
0.8240 |
0.43% |
| 2025-07-22 |
华夏科创50ETF联接A |
0.8205 |
0.80% |
| 2025-07-21 |
华夏科创50ETF联接A |
0.8140 |
0.06% |
| 2025-07-18 |
华夏科创50ETF联接A |
0.8135 |
0.17% |
| 2025-07-17 |
华夏科创50ETF联接A |
0.8121 |
0.76% |
| 2025-07-16 |
华夏科创50ETF联接A |
0.8060 |
0.14% |
| 2025-07-15 |
华夏科创50ETF联接A |
0.8049 |
0.32% |
| 2025-07-14 |
华夏科创50ETF联接A |
0.8023 |
-0.20% |
| 2025-07-11 |
华夏科创50ETF联接A |
0.8039 |
1.37% |
| 2025-07-10 |
华夏科创50ETF联接A |
0.7930 |
-0.28% |
| 2025-07-09 |
华夏科创50ETF联接A |
0.7952 |
-0.84% |
| 2025-07-08 |
华夏科创50ETF联接A |
0.8019 |
1.33% |
| 2025-07-07 |
华夏科创50ETF联接A |
0.7914 |
-0.62% |
| 2025-07-04 |
华夏科创50ETF联接A |
0.7963 |
0.00% |
| 2025-07-03 |
华夏科创50ETF联接A |
0.7963 |
0.20% |
| 2025-07-02 |
华夏科创50ETF联接A |
0.7947 |
-1.13% |
| 2025-07-01 |
华夏科创50ETF联接A |
0.8038 |
-0.80% |
| 2025-06-30 |
华夏科创50ETF联接A |
0.8103 |
1.44% |
| 2025-06-27 |
华夏科创50ETF联接A |
0.7988 |
-0.16% |
| 2025-06-26 |
华夏科创50ETF联接A |
0.8001 |
-0.53% |
| 2025-06-25 |
华夏科创50ETF联接A |
0.8044 |
1.64% |
| 2025-06-24 |
华夏科创50ETF联接A |
0.7914 |
1.71% |
| 2025-06-23 |
华夏科创50ETF联接A |
0.7781 |
0.43% |
| 2025-06-20 |
华夏科创50ETF联接A |
0.7748 |
-0.50% |
| 2025-06-19 |
华夏科创50ETF联接A |
0.7787 |
-0.52% |
| 2025-06-18 |
华夏科创50ETF联接A |
0.7828 |
0.51% |
| 2025-06-17 |
华夏科创50ETF联接A |
0.7788 |
-0.78% |
| 2025-06-16 |
华夏科创50ETF联接A |
0.7849 |
-0.18% |
| 2025-06-13 |
华夏科创50ETF联接A |
0.7863 |
-0.41% |
| 2025-06-12 |
华夏科创50ETF联接A |
0.7895 |
-0.32% |
| 2025-06-11 |
华夏科创50ETF联接A |
0.7920 |
-0.19% |
| 2025-06-10 |
华夏科创50ETF联接A |
0.7935 |
-1.76% |
| 2025-06-09 |
华夏科创50ETF联接A |
0.8077 |
0.64% |
| 2025-06-06 |
华夏科创50ETF联接A |
0.8026 |
-0.42% |
| 2025-06-05 |
华夏科创50ETF联接A |
0.8060 |
1.33% |
| 2025-06-04 |
华夏科创50ETF联接A |
0.7954 |
0.42% |
| 2025-06-03 |
华夏科创50ETF联接A |
0.7921 |
0.43% |
| 2025-05-30 |
华夏科创50ETF联接A |
0.7887 |
-0.83% |
| 2025-05-29 |
华夏科创50ETF联接A |
0.7953 |
1.52% |
| 2025-05-28 |
华夏科创50ETF联接A |
0.7834 |
-0.22% |
| 2025-05-27 |
华夏科创50ETF联接A |
0.7851 |
-0.92% |
| 2025-05-26 |
华夏科创50ETF联接A |
0.7924 |
0.18% |
| 2025-05-23 |
华夏科创50ETF联接A |
0.7910 |
-0.98% |
| 2025-05-22 |
华夏科创50ETF联接A |
0.7988 |
-0.46% |
| 2025-05-21 |
华夏科创50ETF联接A |
0.8025 |
-0.22% |
| 2025-05-20 |
华夏科创50ETF联接A |
0.8043 |
0.24% |
| 2025-05-19 |
华夏科创50ETF联接A |
0.8024 |
0.02% |
| 2025-05-16 |
华夏科创50ETF联接A |
0.8022 |
-0.53% |
| 2025-05-15 |
华夏科创50ETF联接A |
0.8065 |
-1.20% |
| 2025-05-14 |
华夏科创50ETF联接A |
0.8163 |
0.38% |
| 2025-05-13 |
华夏科创50ETF联接A |
0.8132 |
-0.15% |
| 2025-05-12 |
华夏科创50ETF联接A |
0.8144 |
0.46% |
| 2025-05-09 |
华夏科创50ETF联接A |
0.8107 |
-1.84% |
| 2025-05-08 |
华夏科创50ETF联接A |
0.8259 |
-0.33% |
| 2025-05-07 |
华夏科创50ETF联接A |
0.8286 |
0.33% |
| 2025-05-06 |
华夏科创50ETF联接A |
0.8259 |
1.31% |
| 2025-04-30 |
华夏科创50ETF联接A |
0.8152 |
0.80% |
| 2025-04-29 |
华夏科创50ETF联接A |
0.8087 |
0.12% |
| 2025-04-28 |
华夏科创50ETF联接A |
0.8077 |
-0.15% |
| 2025-04-25 |
华夏科创50ETF联接A |
0.8089 |
0.11% |
| 2025-04-24 |
华夏科创50ETF联接A |
0.8080 |
-0.87% |
| 2025-04-23 |
华夏科创50ETF联接A |
0.8151 |
-0.33% |
| 2025-04-22 |
华夏科创50ETF联接A |
0.8178 |
-0.29% |
| 2025-04-21 |
华夏科创50ETF联接A |
0.8202 |
1.03% |
| 2025-04-18 |
华夏科创50ETF联接A |
0.8118 |
-0.77% |
| 2025-04-17 |
华夏科创50ETF联接A |
0.8181 |
0.23% |
| 2025-04-16 |
华夏科创50ETF联接A |
0.8162 |
0.74% |
| 2025-04-15 |
华夏科创50ETF联接A |
0.8102 |
-0.75% |
| 2025-04-14 |
华夏科创50ETF联接A |
0.8163 |
0.23% |
| 2025-04-11 |
华夏科创50ETF联接A |
0.8144 |
1.95% |
| 2025-04-10 |
华夏科创50ETF联接A |
0.7988 |
1.04% |
| 2025-04-09 |
华夏科创50ETF联接A |
0.7906 |
4.04% |
| 2025-04-08 |
华夏科创50ETF联接A |
0.7599 |
1.60% |
| 2025-04-07 |
华夏科创50ETF联接A |
0.7479 |
-8.71% |
| 2025-04-03 |
华夏科创50ETF联接A |
0.8193 |
-0.44% |
| 2025-04-02 |
华夏科创50ETF联接A |
0.8229 |
-0.16% |
| 2025-04-01 |
华夏科创50ETF联接A |
0.8242 |
0.17% |
| 2025-03-31 |
华夏科创50ETF联接A |
0.8228 |
-0.62% |
| 2025-03-28 |
华夏科创50ETF联接A |
0.8279 |
-1.03% |
| 2025-03-27 |
华夏科创50ETF联接A |
0.8365 |
1.01% |
| 2025-03-26 |
华夏科创50ETF联接A |
0.8281 |
-0.23% |
| 2025-03-25 |
华夏科创50ETF联接A |
0.8300 |
-1.33% |
| 2025-03-24 |
华夏科创50ETF联接A |
0.8412 |
0.29% |
| 2025-03-21 |
华夏科创50ETF联接A |
0.8388 |
-1.99% |
| 2025-03-20 |
华夏科创50ETF联接A |
0.8558 |
-1.05% |
| 2025-03-19 |
华夏科创50ETF联接A |
0.8649 |
-1.19% |
| 2025-03-18 |
华夏科创50ETF联接A |
0.8753 |
0.51% |
| 2025-03-17 |
华夏科创50ETF联接A |
0.8709 |
-0.42% |
| 2025-03-14 |
华夏科创50ETF联接A |
0.8746 |
1.64% |
| 2025-03-13 |
华夏科创50ETF联接A |
0.8605 |
-2.00% |
| 2025-03-12 |
华夏科创50ETF联接A |
0.8781 |
-0.70% |
| 2025-03-11 |
华夏科创50ETF联接A |
0.8843 |
-0.38% |
| 2025-03-10 |
华夏科创50ETF联接A |
0.8877 |
-0.17% |
| 2025-03-07 |
华夏科创50ETF联接A |
0.8892 |
-1.22% |
| 2025-03-06 |
华夏科创50ETF联接A |
0.9002 |
3.31% |
| 2025-03-05 |
华夏科创50ETF联接A |
0.8714 |
0.33% |
| 2025-03-04 |
华夏科创50ETF联接A |
0.8685 |
1.60% |
| 2025-03-03 |
华夏科创50ETF联接A |
0.8548 |
-1.41% |
| 2025-02-28 |
华夏科创50ETF联接A |
0.8670 |
-4.06% |
| 2025-02-27 |
华夏科创50ETF联接A |
0.9037 |
-0.09% |
| 2025-02-26 |
华夏科创50ETF联接A |
0.9045 |
2.02% |
| 2025-02-25 |
华夏科创50ETF联接A |
0.8866 |
0.14% |
| 2025-02-24 |
华夏科创50ETF联接A |
0.8854 |
0.43% |
| 2025-02-21 |
华夏科创50ETF联接A |
0.8816 |
5.58% |
| 2025-02-20 |
华夏科创50ETF联接A |
0.8350 |
-0.14% |
| 2025-02-19 |
华夏科创50ETF联接A |
0.8362 |
2.26% |
| 2025-02-18 |
华夏科创50ETF联接A |
0.8177 |
-2.32% |
| 2025-02-17 |
华夏科创50ETF联接A |
0.8371 |
1.33% |
| 2025-02-14 |
华夏科创50ETF联接A |
0.8261 |
0.43% |
| 2025-02-13 |
华夏科创50ETF联接A |
0.8226 |
-2.19% |
| 2025-02-12 |
华夏科创50ETF联接A |
0.8410 |
1.59% |
| 2025-02-11 |
华夏科创50ETF联接A |
0.8278 |
-1.16% |
| 2025-02-10 |
华夏科创50ETF联接A |
0.8375 |
1.65% |
| 2025-02-07 |
华夏科创50ETF联接A |
0.8239 |
0.68% |
| 2025-02-06 |
华夏科创50ETF联接A |
0.8183 |
2.76% |
| 2025-02-05 |
华夏科创50ETF联接A |
0.7963 |
2.76% |
| 2025-01-27 |
华夏科创50ETF联接A |
0.7749 |
-1.90% |
| 2025-01-24 |
华夏科创50ETF联接A |
0.7899 |
0.88% |
| 2025-01-23 |
华夏科创50ETF联接A |
0.7830 |
-0.91% |
| 2025-01-22 |
华夏科创50ETF联接A |
0.7902 |
-0.13% |
| 2025-01-21 |
华夏科创50ETF联接A |
0.7912 |
0.74% |
| 2025-01-20 |
华夏科创50ETF联接A |
0.7854 |
0.20% |
| 2025-01-17 |
华夏科创50ETF联接A |
0.7838 |
1.01% |
| 2025-01-16 |
华夏科创50ETF联接A |
0.7760 |
-2.08% |
| 2025-01-15 |
华夏科创50ETF联接A |
0.7925 |
-0.38% |
| 2025-01-14 |
华夏科创50ETF联接A |
0.7955 |
2.94% |
| 2025-01-13 |
华夏科创50ETF联接A |
0.7728 |
0.17% |
| 2025-01-10 |
华夏科创50ETF联接A |
0.7715 |
-1.00% |
| 2025-01-09 |
华夏科创50ETF联接A |
0.7793 |
-0.29% |
| 2025-01-08 |
华夏科创50ETF联接A |
0.7816 |
-0.03% |
| 2025-01-07 |
华夏科创50ETF联接A |
0.7818 |
2.73% |
| 2025-01-06 |
华夏科创50ETF联接A |
0.7610 |
-0.31% |
| 2025-01-03 |
华夏科创50ETF联接A |
0.7634 |
-1.37% |
| 2025-01-02 |
华夏科创50ETF联接A |
0.7740 |
-3.33% |
