今年以来华夏科创50ETF联接C|华夏上证科创板50成份ETF联接C基金净值查询
查询指定日期范围华夏科创50ETF联接C011613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C |
1.0420 |
-2.08% |
| 2025-12-12 |
华夏科创50ETF联接C |
1.0641 |
1.74% |
| 2025-12-11 |
华夏科创50ETF联接C |
1.0459 |
-1.44% |
| 2025-12-10 |
华夏科创50ETF联接C |
1.0612 |
0.00% |
| 2025-12-09 |
华夏科创50ETF联接C |
1.0612 |
-0.26% |
| 2025-12-08 |
华夏科创50ETF联接C |
1.0640 |
1.78% |
| 2025-12-05 |
华夏科创50ETF联接C |
1.0454 |
0.09% |
| 2025-12-04 |
华夏科创50ETF联接C |
1.0445 |
1.27% |
| 2025-12-03 |
华夏科创50ETF联接C |
1.0314 |
-0.85% |
| 2025-12-02 |
华夏科创50ETF联接C |
1.0402 |
-1.17% |
| 2025-12-01 |
华夏科创50ETF联接C |
1.0525 |
0.70% |
| 2025-11-28 |
华夏科创50ETF联接C |
1.0452 |
1.18% |
| 2025-11-27 |
华夏科创50ETF联接C |
1.0330 |
-0.30% |
| 2025-11-26 |
华夏科创50ETF联接C |
1.0361 |
0.94% |
| 2025-11-25 |
华夏科创50ETF联接C |
1.0265 |
0.42% |
| 2025-11-24 |
华夏科创50ETF联接C |
1.0222 |
0.79% |
| 2025-11-21 |
华夏科创50ETF联接C |
1.0142 |
-3.03% |
| 2025-11-20 |
华夏科创50ETF联接C |
1.0459 |
-1.16% |
| 2025-11-19 |
华夏科创50ETF联接C |
1.0582 |
-0.91% |
| 2025-11-18 |
华夏科创50ETF联接C |
1.0679 |
0.25% |
| 2025-11-17 |
华夏科创50ETF联接C |
1.0652 |
-0.50% |
| 2025-11-14 |
华夏科创50ETF联接C |
1.0705 |
-2.57% |
| 2025-11-13 |
华夏科创50ETF联接C |
1.0987 |
1.36% |
| 2025-11-12 |
华夏科创50ETF联接C |
1.0840 |
-0.55% |
| 2025-11-11 |
华夏科创50ETF联接C |
1.0900 |
-1.34% |
| 2025-11-10 |
华夏科创50ETF联接C |
1.1048 |
-0.55% |
| 2025-11-07 |
华夏科创50ETF联接C |
1.1109 |
-1.38% |
| 2025-11-06 |
华夏科创50ETF联接C |
1.1265 |
3.15% |
| 2025-11-05 |
华夏科创50ETF联接C |
1.0921 |
0.22% |
| 2025-11-04 |
华夏科创50ETF联接C |
1.0897 |
-0.95% |
| 2025-11-03 |
华夏科创50ETF联接C |
1.1001 |
-0.96% |
| 2025-10-31 |
华夏科创50ETF联接C |
1.1108 |
-2.93% |
| 2025-10-30 |
华夏科创50ETF联接C |
1.1443 |
-1.77% |
| 2025-10-29 |
华夏科创50ETF联接C |
1.1649 |
1.12% |
| 2025-10-28 |
华夏科创50ETF联接C |
1.1520 |
-0.78% |
| 2025-10-27 |
华夏科创50ETF联接C |
1.1611 |
1.42% |
| 2025-10-24 |
华夏科创50ETF联接C |
1.1448 |
4.07% |
| 2025-10-23 |
华夏科创50ETF联接C |
1.1000 |
-0.28% |
| 2025-10-22 |
华夏科创50ETF联接C |
1.1031 |
-0.05% |
| 2025-10-21 |
华夏科创50ETF联接C |
1.1037 |
2.68% |
| 2025-10-20 |
华夏科创50ETF联接C |
1.0749 |
0.34% |
| 2025-10-17 |
华夏科创50ETF联接C |
1.0713 |
-3.56% |
| 2025-10-16 |
华夏科创50ETF联接C |
1.1108 |
-0.89% |
| 2025-10-15 |
华夏科创50ETF联接C |
1.1208 |
1.33% |
| 2025-10-14 |
华夏科创50ETF联接C |
1.1061 |
-3.99% |
| 2025-10-13 |
华夏科创50ETF联接C |
1.1521 |
1.27% |
| 2025-10-10 |
华夏科创50ETF联接C |
1.1376 |
-5.32% |
| 2025-10-09 |
华夏科创50ETF联接C |
1.2015 |
2.78% |
| 2025-09-30 |
华夏科创50ETF联接C |
1.1690 |
1.59% |
| 2025-09-29 |
华夏科创50ETF联接C |
1.1507 |
1.29% |
| 2025-09-26 |
华夏科创50ETF联接C |
1.1361 |
-1.52% |
| 2025-09-25 |
华夏科创50ETF联接C |
1.1536 |
1.18% |
| 2025-09-24 |
华夏科创50ETF联接C |
1.1402 |
3.27% |
| 2025-09-23 |
华夏科创50ETF联接C |
1.1041 |
-0.13% |
| 2025-09-22 |
华夏科创50ETF联接C |
1.1055 |
3.17% |
| 2025-09-19 |
华夏科创50ETF联接C |
1.0715 |
-1.22% |
| 2025-09-18 |
华夏科创50ETF联接C |
1.0847 |
0.65% |
| 2025-09-17 |
华夏科创50ETF联接C |
1.0777 |
0.89% |
| 2025-09-16 |
华夏科创50ETF联接C |
1.0682 |
1.23% |
| 2025-09-15 |
华夏科创50ETF联接C |
1.0552 |
0.13% |
| 2025-09-12 |
华夏科创50ETF联接C |
1.0538 |
0.95% |
| 2025-09-11 |
华夏科创50ETF联接C |
1.0439 |
5.14% |
| 2025-09-10 |
华夏科创50ETF联接C |
0.9929 |
1.04% |
| 2025-09-09 |
华夏科创50ETF联接C |
0.9827 |
-1.89% |
| 2025-09-08 |
华夏科创50ETF联接C |
1.0016 |
0.50% |
| 2025-09-05 |
华夏科创50ETF联接C |
0.9966 |
3.83% |
| 2025-09-04 |
华夏科创50ETF联接C |
0.9598 |
-6.47% |
| 2025-09-03 |
华夏科创50ETF联接C |
1.0262 |
-1.94% |
| 2025-09-02 |
华夏科创50ETF联接C |
1.0465 |
-2.06% |
| 2025-09-01 |
华夏科创50ETF联接C |
1.0685 |
1.12% |
| 2025-08-29 |
华夏科创50ETF联接C |
1.0567 |
-1.60% |
| 2025-08-28 |
华夏科创50ETF联接C |
1.0739 |
6.83% |
| 2025-08-27 |
华夏科创50ETF联接C |
1.0052 |
0.12% |
| 2025-08-26 |
华夏科创50ETF联接C |
1.0040 |
-1.25% |
| 2025-08-25 |
华夏科创50ETF联接C |
1.0167 |
3.12% |
| 2025-08-22 |
华夏科创50ETF联接C |
0.9859 |
8.15% |
| 2025-08-21 |
华夏科创50ETF联接C |
0.9116 |
0.10% |
| 2025-08-20 |
华夏科创50ETF联接C |
0.9107 |
3.04% |
| 2025-08-19 |
华夏科创50ETF联接C |
0.8838 |
-1.06% |
| 2025-08-18 |
华夏科创50ETF联接C |
0.8933 |
2.06% |
| 2025-08-15 |
华夏科创50ETF联接C |
0.8753 |
1.37% |
| 2025-08-14 |
华夏科创50ETF联接C |
0.8635 |
0.69% |
| 2025-08-13 |
华夏科创50ETF联接C |
0.8576 |
0.70% |
| 2025-08-12 |
华夏科创50ETF联接C |
0.8516 |
1.82% |
| 2025-08-11 |
华夏科创50ETF联接C |
0.8364 |
0.58% |
| 2025-08-08 |
华夏科创50ETF联接C |
0.8316 |
-1.28% |
| 2025-08-07 |
华夏科创50ETF联接C |
0.8424 |
-0.18% |
| 2025-08-06 |
华夏科创50ETF联接C |
0.8439 |
0.50% |
| 2025-08-05 |
华夏科创50ETF联接C |
0.8397 |
0.37% |
| 2025-08-04 |
华夏科创50ETF联接C |
0.8366 |
1.12% |
| 2025-08-01 |
华夏科创50ETF联接C |
0.8273 |
-0.96% |
| 2025-07-31 |
华夏科创50ETF联接C |
0.8353 |
-0.97% |
| 2025-07-30 |
华夏科创50ETF联接C |
0.8435 |
-1.04% |
| 2025-07-29 |
华夏科创50ETF联接C |
0.8524 |
1.38% |
| 2025-07-28 |
华夏科创50ETF联接C |
0.8408 |
0.05% |
| 2025-07-25 |
华夏科创50ETF联接C |
0.8404 |
1.97% |
| 2025-07-24 |
华夏科创50ETF联接C |
0.8242 |
1.13% |
| 2025-07-23 |
华夏科创50ETF联接C |
0.8150 |
0.42% |
| 2025-07-22 |
华夏科创50ETF联接C |
0.8116 |
0.79% |
| 2025-07-21 |
华夏科创50ETF联接C |
0.8052 |
0.06% |
| 2025-07-18 |
华夏科创50ETF联接C |
0.8047 |
0.17% |
| 2025-07-17 |
华夏科创50ETF联接C |
0.8033 |
0.77% |
| 2025-07-16 |
华夏科创50ETF联接C |
0.7972 |
0.14% |
| 2025-07-15 |
华夏科创50ETF联接C |
0.7961 |
0.32% |
| 2025-07-14 |
华夏科创50ETF联接C |
0.7936 |
-0.20% |
| 2025-07-11 |
华夏科创50ETF联接C |
0.7952 |
1.38% |
| 2025-07-10 |
华夏科创50ETF联接C |
0.7844 |
-0.28% |
| 2025-07-09 |
华夏科创50ETF联接C |
0.7866 |
-0.83% |
| 2025-07-08 |
华夏科创50ETF联接C |
0.7932 |
1.32% |
| 2025-07-07 |
华夏科创50ETF联接C |
0.7829 |
-0.61% |
| 2025-07-04 |
华夏科创50ETF联接C |
0.7877 |
-0.01% |
| 2025-07-03 |
华夏科创50ETF联接C |
0.7878 |
0.20% |
| 2025-07-02 |
华夏科创50ETF联接C |
0.7862 |
-1.13% |
| 2025-07-01 |
华夏科创50ETF联接C |
0.7952 |
-0.80% |
| 2025-06-30 |
华夏科创50ETF联接C |
0.8016 |
1.43% |
| 2025-06-27 |
华夏科创50ETF联接C |
0.7903 |
-0.15% |
| 2025-06-26 |
华夏科创50ETF联接C |
0.7915 |
-0.54% |
| 2025-06-25 |
华夏科创50ETF联接C |
0.7958 |
1.63% |
| 2025-06-24 |
华夏科创50ETF联接C |
0.7830 |
1.71% |
| 2025-06-23 |
华夏科创50ETF联接C |
0.7698 |
0.43% |
| 2025-06-20 |
华夏科创50ETF联接C |
0.7665 |
-0.51% |
| 2025-06-19 |
华夏科创50ETF联接C |
0.7704 |
-0.53% |
| 2025-06-18 |
华夏科创50ETF联接C |
0.7745 |
0.51% |
| 2025-06-17 |
华夏科创50ETF联接C |
0.7706 |
-0.76% |
| 2025-06-16 |
华夏科创50ETF联接C |
0.7765 |
-0.19% |
| 2025-06-13 |
华夏科创50ETF联接C |
0.7780 |
-0.40% |
| 2025-06-12 |
华夏科创50ETF联接C |
0.7811 |
-0.32% |
| 2025-06-11 |
华夏科创50ETF联接C |
0.7836 |
-0.19% |
| 2025-06-10 |
华夏科创50ETF联接C |
0.7851 |
-1.75% |
| 2025-06-09 |
华夏科创50ETF联接C |
0.7991 |
0.63% |
| 2025-06-06 |
华夏科创50ETF联接C |
0.7941 |
-0.43% |
| 2025-06-05 |
华夏科创50ETF联接C |
0.7975 |
1.33% |
| 2025-06-04 |
华夏科创50ETF联接C |
0.7870 |
0.42% |
| 2025-06-03 |
华夏科创50ETF联接C |
0.7837 |
0.42% |
| 2025-05-30 |
华夏科创50ETF联接C |
0.7804 |
-0.83% |
| 2025-05-29 |
华夏科创50ETF联接C |
0.7869 |
1.52% |
| 2025-05-28 |
华夏科创50ETF联接C |
0.7751 |
-0.23% |
| 2025-05-27 |
华夏科创50ETF联接C |
0.7769 |
-0.91% |
| 2025-05-26 |
华夏科创50ETF联接C |
0.7840 |
0.17% |
| 2025-05-23 |
华夏科创50ETF联接C |
0.7827 |
-0.97% |
| 2025-05-22 |
华夏科创50ETF联接C |
0.7904 |
-0.47% |
| 2025-05-21 |
华夏科创50ETF联接C |
0.7941 |
-0.23% |
| 2025-05-20 |
华夏科创50ETF联接C |
0.7959 |
0.23% |
| 2025-05-19 |
华夏科创50ETF联接C |
0.7941 |
0.04% |
| 2025-05-16 |
华夏科创50ETF联接C |
0.7938 |
-0.54% |
| 2025-05-15 |
华夏科创50ETF联接C |
0.7981 |
-1.20% |
| 2025-05-14 |
华夏科创50ETF联接C |
0.8078 |
0.39% |
| 2025-05-13 |
华夏科创50ETF联接C |
0.8047 |
-0.16% |
| 2025-05-12 |
华夏科创50ETF联接C |
0.8060 |
0.46% |
| 2025-05-09 |
华夏科创50ETF联接C |
0.8023 |
-1.84% |
| 2025-05-08 |
华夏科创50ETF联接C |
0.8173 |
-0.33% |
| 2025-05-07 |
华夏科创50ETF联接C |
0.8200 |
0.33% |
| 2025-05-06 |
华夏科创50ETF联接C |
0.8173 |
1.30% |
| 2025-04-30 |
华夏科创50ETF联接C |
0.8068 |
0.81% |
| 2025-04-29 |
华夏科创50ETF联接C |
0.8003 |
0.11% |
| 2025-04-28 |
华夏科创50ETF联接C |
0.7994 |
-0.15% |
| 2025-04-25 |
华夏科创50ETF联接C |
0.8006 |
0.11% |
| 2025-04-24 |
华夏科创50ETF联接C |
0.7997 |
-0.87% |
| 2025-04-23 |
华夏科创50ETF联接C |
0.8067 |
-0.33% |
| 2025-04-22 |
华夏科创50ETF联接C |
0.8094 |
-0.30% |
| 2025-04-21 |
华夏科创50ETF联接C |
0.8118 |
1.03% |
| 2025-04-18 |
华夏科创50ETF联接C |
0.8035 |
-0.77% |
| 2025-04-17 |
华夏科创50ETF联接C |
0.8097 |
0.22% |
| 2025-04-16 |
华夏科创50ETF联接C |
0.8079 |
0.75% |
| 2025-04-15 |
华夏科创50ETF联接C |
0.8019 |
-0.75% |
| 2025-04-14 |
华夏科创50ETF联接C |
0.8080 |
0.24% |
| 2025-04-11 |
华夏科创50ETF联接C |
0.8061 |
1.96% |
| 2025-04-10 |
华夏科创50ETF联接C |
0.7906 |
1.02% |
| 2025-04-09 |
华夏科创50ETF联接C |
0.7826 |
4.06% |
| 2025-04-08 |
华夏科创50ETF联接C |
0.7521 |
1.59% |
| 2025-04-07 |
华夏科创50ETF联接C |
0.7403 |
-8.72% |
| 2025-04-03 |
华夏科创50ETF联接C |
0.8110 |
-0.44% |
| 2025-04-02 |
华夏科创50ETF联接C |
0.8146 |
-0.15% |
| 2025-04-01 |
华夏科创50ETF联接C |
0.8158 |
0.16% |
| 2025-03-31 |
华夏科创50ETF联接C |
0.8145 |
-0.61% |
| 2025-03-28 |
华夏科创50ETF联接C |
0.8195 |
-1.03% |
| 2025-03-27 |
华夏科创50ETF联接C |
0.8280 |
1.01% |
| 2025-03-26 |
华夏科创50ETF联接C |
0.8197 |
-0.24% |
| 2025-03-25 |
华夏科创50ETF联接C |
0.8217 |
-1.32% |
| 2025-03-24 |
华夏科创50ETF联接C |
0.8327 |
0.29% |
| 2025-03-21 |
华夏科创50ETF联接C |
0.8303 |
-1.99% |
| 2025-03-20 |
华夏科创50ETF联接C |
0.8472 |
-1.06% |
| 2025-03-19 |
华夏科创50ETF联接C |
0.8563 |
-1.19% |
| 2025-03-18 |
华夏科创50ETF联接C |
0.8666 |
0.51% |
| 2025-03-17 |
华夏科创50ETF联接C |
0.8622 |
-0.42% |
| 2025-03-14 |
华夏科创50ETF联接C |
0.8658 |
1.63% |
| 2025-03-13 |
华夏科创50ETF联接C |
0.8519 |
-2.00% |
| 2025-03-12 |
华夏科创50ETF联接C |
0.8693 |
-0.71% |
| 2025-03-11 |
华夏科创50ETF联接C |
0.8755 |
-0.38% |
| 2025-03-10 |
华夏科创50ETF联接C |
0.8788 |
-0.18% |
| 2025-03-07 |
华夏科创50ETF联接C |
0.8804 |
-1.21% |
| 2025-03-06 |
华夏科创50ETF联接C |
0.8912 |
3.30% |
| 2025-03-05 |
华夏科创50ETF联接C |
0.8627 |
0.33% |
| 2025-03-04 |
华夏科创50ETF联接C |
0.8599 |
1.61% |
| 2025-03-03 |
华夏科创50ETF联接C |
0.8463 |
-1.41% |
| 2025-02-28 |
华夏科创50ETF联接C |
0.8584 |
-4.06% |
| 2025-02-27 |
华夏科创50ETF联接C |
0.8947 |
-0.09% |
| 2025-02-26 |
华夏科创50ETF联接C |
0.8955 |
2.02% |
| 2025-02-25 |
华夏科创50ETF联接C |
0.8778 |
0.13% |
| 2025-02-24 |
华夏科创50ETF联接C |
0.8767 |
0.42% |
| 2025-02-21 |
华夏科创50ETF联接C |
0.8730 |
5.59% |
| 2025-02-20 |
华夏科创50ETF联接C |
0.8268 |
-0.14% |
| 2025-02-19 |
华夏科创50ETF联接C |
0.8280 |
2.27% |
| 2025-02-18 |
华夏科创50ETF联接C |
0.8096 |
-2.33% |
| 2025-02-17 |
华夏科创50ETF联接C |
0.8289 |
1.33% |
| 2025-02-14 |
华夏科创50ETF联接C |
0.8180 |
0.43% |
| 2025-02-13 |
华夏科创50ETF联接C |
0.8145 |
-2.20% |
| 2025-02-12 |
华夏科创50ETF联接C |
0.8328 |
1.60% |
| 2025-02-11 |
华夏科创50ETF联接C |
0.8197 |
-1.16% |
| 2025-02-10 |
华夏科创50ETF联接C |
0.8293 |
1.65% |
| 2025-02-07 |
华夏科创50ETF联接C |
0.8158 |
0.68% |
| 2025-02-06 |
华夏科创50ETF联接C |
0.8103 |
2.76% |
| 2025-02-05 |
华夏科创50ETF联接C |
0.7885 |
2.75% |
| 2025-01-27 |
华夏科创50ETF联接C |
0.7674 |
-1.89% |
| 2025-01-24 |
华夏科创50ETF联接C |
0.7822 |
0.86% |
| 2025-01-23 |
华夏科创50ETF联接C |
0.7755 |
-0.89% |
| 2025-01-22 |
华夏科创50ETF联接C |
0.7825 |
-0.13% |
| 2025-01-21 |
华夏科创50ETF联接C |
0.7835 |
0.72% |
| 2025-01-20 |
华夏科创50ETF联接C |
0.7779 |
0.21% |
| 2025-01-17 |
华夏科创50ETF联接C |
0.7763 |
1.01% |
| 2025-01-16 |
华夏科创50ETF联接C |
0.7685 |
-2.09% |
| 2025-01-15 |
华夏科创50ETF联接C |
0.7849 |
-0.38% |
| 2025-01-14 |
华夏科创50ETF联接C |
0.7879 |
2.94% |
| 2025-01-13 |
华夏科创50ETF联接C |
0.7654 |
0.17% |
| 2025-01-10 |
华夏科创50ETF联接C |
0.7641 |
-1.00% |
| 2025-01-09 |
华夏科创50ETF联接C |
0.7718 |
-0.31% |
| 2025-01-08 |
华夏科创50ETF联接C |
0.7742 |
-0.01% |
| 2025-01-07 |
华夏科创50ETF联接C |
0.7743 |
2.72% |
| 2025-01-06 |
华夏科创50ETF联接C |
0.7538 |
-0.30% |
| 2025-01-03 |
华夏科创50ETF联接C |
0.7561 |
-1.37% |
| 2025-01-02 |
华夏科创50ETF联接C |
0.7666 |
-3.34% |
