近一年华夏科创创业50ETF联接A|华夏科创创业50ETF发起式联接A基金净值查询
查询指定日期范围华夏科创创业50ETF联接A013310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏科创创业50ETF联接A |
1.0380 |
3.81% |
| 2025-12-16 |
华夏科创创业50ETF联接A |
0.9999 |
-2.22% |
| 2025-12-15 |
华夏科创创业50ETF联接A |
1.0226 |
-2.05% |
| 2025-12-12 |
华夏科创创业50ETF联接A |
1.0440 |
0.91% |
| 2025-12-11 |
华夏科创创业50ETF联接A |
1.0346 |
-1.91% |
| 2025-12-10 |
华夏科创创业50ETF联接A |
1.0547 |
-0.14% |
| 2025-12-09 |
华夏科创创业50ETF联接A |
1.0562 |
1.23% |
| 2025-12-08 |
华夏科创创业50ETF联接A |
1.0434 |
3.11% |
| 2025-12-05 |
华夏科创创业50ETF联接A |
1.0119 |
0.66% |
| 2025-12-04 |
华夏科创创业50ETF联接A |
1.0053 |
1.49% |
| 2025-12-03 |
华夏科创创业50ETF联接A |
0.9905 |
-0.74% |
| 2025-12-02 |
华夏科创创业50ETF联接A |
0.9979 |
-0.39% |
| 2025-12-01 |
华夏科创创业50ETF联接A |
1.0018 |
1.20% |
| 2025-11-28 |
华夏科创创业50ETF联接A |
0.9899 |
0.60% |
| 2025-11-27 |
华夏科创创业50ETF联接A |
0.9840 |
-0.41% |
| 2025-11-26 |
华夏科创创业50ETF联接A |
0.9881 |
3.02% |
| 2025-11-25 |
华夏科创创业50ETF联接A |
0.9591 |
1.56% |
| 2025-11-24 |
华夏科创创业50ETF联接A |
0.9444 |
-0.10% |
| 2025-11-21 |
华夏科创创业50ETF联接A |
0.9453 |
-4.01% |
| 2025-11-20 |
华夏科创创业50ETF联接A |
0.9848 |
-0.76% |
| 2025-11-19 |
华夏科创创业50ETF联接A |
0.9923 |
0.14% |
| 2025-11-18 |
华夏科创创业50ETF联接A |
0.9909 |
-0.52% |
| 2025-11-17 |
华夏科创创业50ETF联接A |
0.9961 |
-0.32% |
| 2025-11-14 |
华夏科创创业50ETF联接A |
0.9993 |
-3.10% |
| 2025-11-13 |
华夏科创创业50ETF联接A |
1.0313 |
1.40% |
| 2025-11-12 |
华夏科创创业50ETF联接A |
1.0171 |
-0.05% |
| 2025-11-11 |
华夏科创创业50ETF联接A |
1.0176 |
-1.76% |
| 2025-11-10 |
华夏科创创业50ETF联接A |
1.0358 |
-1.25% |
| 2025-11-07 |
华夏科创创业50ETF联接A |
1.0489 |
-0.89% |
| 2025-11-06 |
华夏科创创业50ETF联接A |
1.0583 |
3.04% |
| 2025-11-05 |
华夏科创创业50ETF联接A |
1.0271 |
0.97% |
| 2025-11-04 |
华夏科创创业50ETF联接A |
1.0172 |
-1.33% |
| 2025-11-03 |
华夏科创创业50ETF联接A |
1.0309 |
0.01% |
| 2025-10-31 |
华夏科创创业50ETF联接A |
1.0308 |
-3.94% |
| 2025-10-30 |
华夏科创创业50ETF联接A |
1.0731 |
-2.06% |
| 2025-10-29 |
华夏科创创业50ETF联接A |
1.0957 |
2.33% |
| 2025-10-28 |
华夏科创创业50ETF联接A |
1.0707 |
-0.42% |
| 2025-10-27 |
华夏科创创业50ETF联接A |
1.0752 |
2.28% |
| 2025-10-24 |
华夏科创创业50ETF联接A |
1.0512 |
4.83% |
| 2025-10-23 |
华夏科创创业50ETF联接A |
1.0028 |
-0.27% |
| 2025-10-22 |
华夏科创创业50ETF联接A |
1.0055 |
-0.14% |
| 2025-10-21 |
华夏科创创业50ETF联接A |
1.0069 |
3.86% |
| 2025-10-20 |
华夏科创创业50ETF联接A |
0.9695 |
1.76% |
| 2025-10-17 |
华夏科创创业50ETF联接A |
0.9527 |
-3.37% |
| 2025-10-16 |
华夏科创创业50ETF联接A |
0.9859 |
0.42% |
| 2025-10-15 |
华夏科创创业50ETF联接A |
0.9818 |
2.31% |
| 2025-10-14 |
华夏科创创业50ETF联接A |
0.9596 |
-4.39% |
| 2025-10-13 |
华夏科创创业50ETF联接A |
1.0037 |
-0.09% |
| 2025-10-10 |
华夏科创创业50ETF联接A |
1.0046 |
-5.08% |
| 2025-10-09 |
华夏科创创业50ETF联接A |
1.0584 |
0.93% |
| 2025-09-30 |
华夏科创创业50ETF联接A |
1.0486 |
0.18% |
| 2025-09-29 |
华夏科创创业50ETF联接A |
1.0467 |
2.14% |
| 2025-09-26 |
华夏科创创业50ETF联接A |
1.0248 |
-2.37% |
| 2025-09-25 |
华夏科创创业50ETF联接A |
1.0497 |
1.86% |
| 2025-09-24 |
华夏科创创业50ETF联接A |
1.0305 |
2.16% |
| 2025-09-23 |
华夏科创创业50ETF联接A |
1.0087 |
0.61% |
| 2025-09-22 |
华夏科创创业50ETF联接A |
1.0026 |
1.34% |
| 2025-09-19 |
华夏科创创业50ETF联接A |
0.9893 |
-0.39% |
| 2025-09-18 |
华夏科创创业50ETF联接A |
0.9932 |
-0.23% |
| 2025-09-17 |
华夏科创创业50ETF联接A |
0.9955 |
1.24% |
| 2025-09-16 |
华夏科创创业50ETF联接A |
0.9833 |
1.03% |
| 2025-09-15 |
华夏科创创业50ETF联接A |
0.9733 |
0.60% |
| 2025-09-12 |
华夏科创创业50ETF联接A |
0.9675 |
-1.10% |
| 2025-09-11 |
华夏科创创业50ETF联接A |
0.9783 |
6.13% |
| 2025-09-10 |
华夏科创创业50ETF联接A |
0.9218 |
1.70% |
| 2025-09-09 |
华夏科创创业50ETF联接A |
0.9064 |
-2.25% |
| 2025-09-08 |
华夏科创创业50ETF联接A |
0.9273 |
-1.02% |
| 2025-09-05 |
华夏科创创业50ETF联接A |
0.9369 |
6.47% |
| 2025-09-04 |
华夏科创创业50ETF联接A |
0.8800 |
-6.60% |
| 2025-09-03 |
华夏科创创业50ETF联接A |
0.9422 |
1.05% |
| 2025-09-02 |
华夏科创创业50ETF联接A |
0.9324 |
-2.66% |
| 2025-09-01 |
华夏科创创业50ETF联接A |
0.9579 |
3.14% |
| 2025-08-29 |
华夏科创创业50ETF联接A |
0.9287 |
0.26% |
| 2025-08-28 |
华夏科创创业50ETF联接A |
0.9263 |
6.35% |
| 2025-08-27 |
华夏科创创业50ETF联接A |
0.8710 |
0.85% |
| 2025-08-26 |
华夏科创创业50ETF联接A |
0.8637 |
-1.23% |
| 2025-08-25 |
华夏科创创业50ETF联接A |
0.8745 |
3.93% |
| 2025-08-22 |
华夏科创创业50ETF联接A |
0.8414 |
6.14% |
| 2025-08-21 |
华夏科创创业50ETF联接A |
0.7927 |
0.00% |
| 2025-08-20 |
华夏科创创业50ETF联接A |
0.7927 |
1.08% |
| 2025-08-19 |
华夏科创创业50ETF联接A |
0.7842 |
0.10% |
| 2025-08-18 |
华夏科创创业50ETF联接A |
0.7834 |
2.24% |
| 2025-08-15 |
华夏科创创业50ETF联接A |
0.7662 |
1.24% |
| 2025-08-14 |
华夏科创创业50ETF联接A |
0.7568 |
0.07% |
| 2025-08-13 |
华夏科创创业50ETF联接A |
0.7563 |
3.05% |
| 2025-08-12 |
华夏科创创业50ETF联接A |
0.7339 |
2.17% |
| 2025-08-11 |
华夏科创创业50ETF联接A |
0.7183 |
1.50% |
| 2025-08-08 |
华夏科创创业50ETF联接A |
0.7077 |
-0.60% |
| 2025-08-07 |
华夏科创创业50ETF联接A |
0.7120 |
-0.38% |
| 2025-08-06 |
华夏科创创业50ETF联接A |
0.7147 |
0.65% |
| 2025-08-05 |
华夏科创创业50ETF联接A |
0.7101 |
0.25% |
| 2025-08-04 |
华夏科创创业50ETF联接A |
0.7083 |
0.58% |
| 2025-08-01 |
华夏科创创业50ETF联接A |
0.7042 |
-0.90% |
| 2025-07-31 |
华夏科创创业50ETF联接A |
0.7106 |
-1.22% |
| 2025-07-30 |
华夏科创创业50ETF联接A |
0.7194 |
-1.36% |
| 2025-07-29 |
华夏科创创业50ETF联接A |
0.7293 |
2.54% |
| 2025-07-28 |
华夏科创创业50ETF联接A |
0.7112 |
0.41% |
| 2025-07-25 |
华夏科创创业50ETF联接A |
0.7083 |
0.78% |
| 2025-07-24 |
华夏科创创业50ETF联接A |
0.7028 |
1.25% |
| 2025-07-23 |
华夏科创创业50ETF联接A |
0.6941 |
0.20% |
| 2025-07-22 |
华夏科创创业50ETF联接A |
0.6927 |
0.51% |
| 2025-07-21 |
华夏科创创业50ETF联接A |
0.6892 |
0.44% |
| 2025-07-18 |
华夏科创创业50ETF联接A |
0.6862 |
0.44% |
| 2025-07-17 |
华夏科创创业50ETF联接A |
0.6832 |
1.59% |
| 2025-07-16 |
华夏科创创业50ETF联接A |
0.6725 |
0.22% |
| 2025-07-15 |
华夏科创创业50ETF联接A |
0.6710 |
2.07% |
| 2025-07-14 |
华夏科创创业50ETF联接A |
0.6574 |
-0.17% |
| 2025-07-11 |
华夏科创创业50ETF联接A |
0.6585 |
0.83% |
| 2025-07-10 |
华夏科创创业50ETF联接A |
0.6531 |
0.05% |
| 2025-07-09 |
华夏科创创业50ETF联接A |
0.6528 |
-0.26% |
| 2025-07-08 |
华夏科创创业50ETF联接A |
0.6545 |
2.38% |
| 2025-07-07 |
华夏科创创业50ETF联接A |
0.6393 |
-1.19% |
| 2025-07-04 |
华夏科创创业50ETF联接A |
0.6470 |
-0.42% |
| 2025-07-03 |
华夏科创创业50ETF联接A |
0.6497 |
1.31% |
| 2025-07-02 |
华夏科创创业50ETF联接A |
0.6413 |
-1.22% |
| 2025-07-01 |
华夏科创创业50ETF联接A |
0.6492 |
-0.70% |
| 2025-06-30 |
华夏科创创业50ETF联接A |
0.6538 |
1.70% |
| 2025-06-27 |
华夏科创创业50ETF联接A |
0.6429 |
0.48% |
| 2025-06-26 |
华夏科创创业50ETF联接A |
0.6398 |
-0.25% |
| 2025-06-25 |
华夏科创创业50ETF联接A |
0.6414 |
1.79% |
| 2025-06-24 |
华夏科创创业50ETF联接A |
0.6301 |
1.61% |
| 2025-06-23 |
华夏科创创业50ETF联接A |
0.6201 |
0.18% |
| 2025-06-20 |
华夏科创创业50ETF联接A |
0.6190 |
-0.53% |
| 2025-06-19 |
华夏科创创业50ETF联接A |
0.6223 |
-0.65% |
| 2025-06-18 |
华夏科创创业50ETF联接A |
0.6264 |
0.84% |
| 2025-06-17 |
华夏科创创业50ETF联接A |
0.6212 |
-0.80% |
| 2025-06-16 |
华夏科创创业50ETF联接A |
0.6262 |
0.37% |
| 2025-06-13 |
华夏科创创业50ETF联接A |
0.6239 |
-0.49% |
| 2025-06-12 |
华夏科创创业50ETF联接A |
0.6270 |
0.30% |
| 2025-06-11 |
华夏科创创业50ETF联接A |
0.6251 |
0.14% |
| 2025-06-10 |
华夏科创创业50ETF联接A |
0.6242 |
-1.42% |
| 2025-06-09 |
华夏科创创业50ETF联接A |
0.6332 |
0.97% |
| 2025-06-06 |
华夏科创创业50ETF联接A |
0.6271 |
-0.37% |
| 2025-06-05 |
华夏科创创业50ETF联接A |
0.6294 |
1.42% |
| 2025-06-04 |
华夏科创创业50ETF联接A |
0.6206 |
0.96% |
| 2025-06-03 |
华夏科创创业50ETF联接A |
0.6147 |
0.34% |
| 2025-05-30 |
华夏科创创业50ETF联接A |
0.6126 |
-0.91% |
| 2025-05-29 |
华夏科创创业50ETF联接A |
0.6182 |
1.39% |
| 2025-05-28 |
华夏科创创业50ETF联接A |
0.6097 |
0.13% |
| 2025-05-27 |
华夏科创创业50ETF联接A |
0.6089 |
-1.07% |
| 2025-05-26 |
华夏科创创业50ETF联接A |
0.6155 |
-0.49% |
| 2025-05-23 |
华夏科创创业50ETF联接A |
0.6185 |
-0.87% |
| 2025-05-22 |
华夏科创创业50ETF联接A |
0.6239 |
-0.70% |
| 2025-05-21 |
华夏科创创业50ETF联接A |
0.6283 |
0.34% |
| 2025-05-20 |
华夏科创创业50ETF联接A |
0.6262 |
0.42% |
| 2025-05-19 |
华夏科创创业50ETF联接A |
0.6236 |
-0.24% |
| 2025-05-16 |
华夏科创创业50ETF联接A |
0.6251 |
-0.14% |
| 2025-05-15 |
华夏科创创业50ETF联接A |
0.6260 |
-1.68% |
| 2025-05-14 |
华夏科创创业50ETF联接A |
0.6367 |
0.54% |
| 2025-05-13 |
华夏科创创业50ETF联接A |
0.6333 |
0.09% |
| 2025-05-12 |
华夏科创创业50ETF联接A |
0.6327 |
1.59% |
| 2025-05-09 |
华夏科创创业50ETF联接A |
0.6228 |
-1.32% |
| 2025-05-08 |
华夏科创创业50ETF联接A |
0.6311 |
1.09% |
| 2025-05-07 |
华夏科创创业50ETF联接A |
0.6243 |
0.48% |
| 2025-05-06 |
华夏科创创业50ETF联接A |
0.6213 |
1.55% |
| 2025-04-30 |
华夏科创创业50ETF联接A |
0.6118 |
0.81% |
| 2025-04-29 |
华夏科创创业50ETF联接A |
0.6069 |
0.00% |
| 2025-04-28 |
华夏科创创业50ETF联接A |
0.6069 |
-0.33% |
| 2025-04-25 |
华夏科创创业50ETF联接A |
0.6089 |
0.50% |
| 2025-04-24 |
华夏科创创业50ETF联接A |
0.6059 |
-0.96% |
| 2025-04-23 |
华夏科创创业50ETF联接A |
0.6118 |
0.77% |
| 2025-04-22 |
华夏科创创业50ETF联接A |
0.6071 |
-0.41% |
| 2025-04-21 |
华夏科创创业50ETF联接A |
0.6096 |
1.06% |
| 2025-04-18 |
华夏科创创业50ETF联接A |
0.6032 |
-0.33% |
| 2025-04-17 |
华夏科创创业50ETF联接A |
0.6052 |
0.35% |
| 2025-04-16 |
华夏科创创业50ETF联接A |
0.6031 |
0.02% |
| 2025-04-15 |
华夏科创创业50ETF联接A |
0.6030 |
-0.64% |
| 2025-04-14 |
华夏科创创业50ETF联接A |
0.6069 |
0.17% |
| 2025-04-11 |
华夏科创创业50ETF联接A |
0.6059 |
1.95% |
| 2025-04-10 |
华夏科创创业50ETF联接A |
0.5943 |
1.78% |
| 2025-04-09 |
华夏科创创业50ETF联接A |
0.5839 |
2.12% |
| 2025-04-08 |
华夏科创创业50ETF联接A |
0.5718 |
0.81% |
| 2025-04-07 |
华夏科创创业50ETF联接A |
0.5672 |
-10.05% |
| 2025-04-03 |
华夏科创创业50ETF联接A |
0.6306 |
-1.44% |
| 2025-04-02 |
华夏科创创业50ETF联接A |
0.6398 |
-0.11% |
| 2025-04-01 |
华夏科创创业50ETF联接A |
0.6405 |
0.09% |
| 2025-03-31 |
华夏科创创业50ETF联接A |
0.6399 |
-0.61% |
| 2025-03-28 |
华夏科创创业50ETF联接A |
0.6438 |
-1.00% |
| 2025-03-27 |
华夏科创创业50ETF联接A |
0.6503 |
0.31% |
| 2025-03-26 |
华夏科创创业50ETF联接A |
0.6483 |
-0.35% |
| 2025-03-25 |
华夏科创创业50ETF联接A |
0.6506 |
-0.61% |
| 2025-03-24 |
华夏科创创业50ETF联接A |
0.6546 |
0.11% |
| 2025-03-21 |
华夏科创创业50ETF联接A |
0.6539 |
-2.08% |
| 2025-03-20 |
华夏科创创业50ETF联接A |
0.6678 |
-1.10% |
| 2025-03-19 |
华夏科创创业50ETF联接A |
0.6752 |
-0.76% |
| 2025-03-18 |
华夏科创创业50ETF联接A |
0.6804 |
0.86% |
| 2025-03-17 |
华夏科创创业50ETF联接A |
0.6746 |
-0.88% |
| 2025-03-14 |
华夏科创创业50ETF联接A |
0.6806 |
1.92% |
| 2025-03-13 |
华夏科创创业50ETF联接A |
0.6678 |
-1.81% |
| 2025-03-12 |
华夏科创创业50ETF联接A |
0.6801 |
-0.80% |
| 2025-03-11 |
华夏科创创业50ETF联接A |
0.6856 |
-0.32% |
| 2025-03-10 |
华夏科创创业50ETF联接A |
0.6878 |
-0.01% |
| 2025-03-07 |
华夏科创创业50ETF联接A |
0.6879 |
-1.36% |
| 2025-03-06 |
华夏科创创业50ETF联接A |
0.6974 |
2.59% |
| 2025-03-05 |
华夏科创创业50ETF联接A |
0.6798 |
0.27% |
| 2025-03-04 |
华夏科创创业50ETF联接A |
0.6780 |
0.21% |
| 2025-03-03 |
华夏科创创业50ETF联接A |
0.6766 |
-0.19% |
| 2025-02-28 |
华夏科创创业50ETF联接A |
0.6779 |
-4.25% |
| 2025-02-27 |
华夏科创创业50ETF联接A |
0.7080 |
-0.44% |
| 2025-02-26 |
华夏科创创业50ETF联接A |
0.7111 |
1.60% |
| 2025-02-25 |
华夏科创创业50ETF联接A |
0.6999 |
-0.62% |
| 2025-02-24 |
华夏科创创业50ETF联接A |
0.7043 |
-0.14% |
| 2025-02-21 |
华夏科创创业50ETF联接A |
0.7053 |
3.97% |
| 2025-02-20 |
华夏科创创业50ETF联接A |
0.6784 |
-0.06% |
| 2025-02-19 |
华夏科创创业50ETF联接A |
0.6788 |
1.85% |
| 2025-02-18 |
华夏科创创业50ETF联接A |
0.6665 |
-1.71% |
| 2025-02-17 |
华夏科创创业50ETF联接A |
0.6781 |
1.42% |
| 2025-02-14 |
华夏科创创业50ETF联接A |
0.6686 |
1.00% |
| 2025-02-13 |
华夏科创创业50ETF联接A |
0.6620 |
-1.95% |
| 2025-02-12 |
华夏科创创业50ETF联接A |
0.6752 |
1.43% |
| 2025-02-11 |
华夏科创创业50ETF联接A |
0.6657 |
-0.98% |
| 2025-02-10 |
华夏科创创业50ETF联接A |
0.6723 |
0.78% |
| 2025-02-07 |
华夏科创创业50ETF联接A |
0.6671 |
1.69% |
| 2025-02-06 |
华夏科创创业50ETF联接A |
0.6560 |
2.60% |
| 2025-02-05 |
华夏科创创业50ETF联接A |
0.6394 |
0.46% |
| 2025-01-27 |
华夏科创创业50ETF联接A |
0.6365 |
-2.68% |
| 2025-01-24 |
华夏科创创业50ETF联接A |
0.6540 |
1.05% |
| 2025-01-23 |
华夏科创创业50ETF联接A |
0.6472 |
-0.77% |
| 2025-01-22 |
华夏科创创业50ETF联接A |
0.6522 |
-0.08% |
| 2025-01-21 |
华夏科创创业50ETF联接A |
0.6527 |
0.31% |
| 2025-01-20 |
华夏科创创业50ETF联接A |
0.6507 |
1.20% |
| 2025-01-17 |
华夏科创创业50ETF联接A |
0.6430 |
0.99% |
| 2025-01-16 |
华夏科创创业50ETF联接A |
0.6367 |
-0.45% |
| 2025-01-15 |
华夏科创创业50ETF联接A |
0.6396 |
-1.16% |
| 2025-01-14 |
华夏科创创业50ETF联接A |
0.6471 |
3.35% |
| 2025-01-13 |
华夏科创创业50ETF联接A |
0.6261 |
-0.03% |
| 2025-01-10 |
华夏科创创业50ETF联接A |
0.6263 |
-1.26% |
| 2025-01-09 |
华夏科创创业50ETF联接A |
0.6343 |
-0.25% |
| 2025-01-08 |
华夏科创创业50ETF联接A |
0.6359 |
-0.55% |
| 2025-01-07 |
华夏科创创业50ETF联接A |
0.6394 |
1.78% |
| 2025-01-06 |
华夏科创创业50ETF联接A |
0.6282 |
0.03% |
| 2025-01-03 |
华夏科创创业50ETF联接A |
0.6280 |
-1.32% |
| 2025-01-02 |
华夏科创创业50ETF联接A |
0.6364 |
-3.18% |
| 2024-12-31 |
华夏科创创业50ETF联接A |
0.6573 |
-2.68% |
| 2024-12-26 |
华夏科创创业50ETF联接A |
0.6822 |
0.80% |
| 2024-12-25 |
华夏科创创业50ETF联接A |
0.6768 |
0.22% |
| 2024-12-24 |
华夏科创创业50ETF联接A |
0.6753 |
1.24% |
| 2024-12-23 |
华夏科创创业50ETF联接A |
0.6670 |
-0.42% |
| 2024-12-20 |
华夏科创创业50ETF联接A |
0.6698 |
0.77% |
| 2024-12-19 |
华夏科创创业50ETF联接A |
0.6647 |
0.96% |
| 2024-12-18 |
华夏科创创业50ETF联接A |
0.6584 |
0.53% |
