近一年华夏科创创业50ETF联接C|华夏科创创业50ETF发起式联接C基金净值查询
查询指定日期范围华夏科创创业50ETF联接C013311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏科创创业50ETF联接C |
1.1613 |
3.09% |
| 2026-09-15 |
华夏科创创业50ETF联接C |
1.1265 |
-0.18% |
| 2026-09-14 |
华夏科创创业50ETF联接C |
1.1285 |
-1.88% |
| 2026-09-11 |
华夏科创创业50ETF联接C |
1.1497 |
-0.15% |
| 2026-09-10 |
华夏科创创业50ETF联接C |
1.1514 |
-0.67% |
| 2026-09-09 |
华夏科创创业50ETF联接C |
1.1592 |
-0.30% |
| 2026-09-08 |
华夏科创创业50ETF联接C |
1.1627 |
-1.51% |
| 2026-09-07 |
华夏科创创业50ETF联接C |
1.1802 |
2.98% |
| 2026-09-04 |
华夏科创创业50ETF联接C |
1.1460 |
-0.99% |
| 2026-09-03 |
华夏科创创业50ETF联接C |
1.1575 |
-0.28% |
| 2026-09-02 |
华夏科创创业50ETF联接C |
1.1608 |
-2.08% |
| 2026-09-01 |
华夏科创创业50ETF联接C |
1.1849 |
-1.65% |
| 2026-08-31 |
华夏科创创业50ETF联接C |
1.2048 |
0.44% |
| 2026-08-28 |
华夏科创创业50ETF联接C |
1.1995 |
-1.50% |
| 2026-08-27 |
华夏科创创业50ETF联接C |
1.2178 |
2.22% |
| 2026-08-26 |
华夏科创创业50ETF联接C |
1.1913 |
1.03% |
| 2026-08-25 |
华夏科创创业50ETF联接C |
1.1791 |
-0.42% |
| 2026-08-24 |
华夏科创创业50ETF联接C |
1.1841 |
-3.63% |
| 2026-08-21 |
华夏科创创业50ETF联接C |
1.2271 |
1.23% |
| 2026-08-20 |
华夏科创创业50ETF联接C |
1.2122 |
-0.52% |
| 2026-08-19 |
华夏科创创业50ETF联接C |
1.2185 |
-6.33% |
| 2026-08-18 |
华夏科创创业50ETF联接C |
1.3009 |
-0.73% |
| 2026-08-17 |
华夏科创创业50ETF联接C |
1.3105 |
3.31% |
| 2026-08-14 |
华夏科创创业50ETF联接C |
1.2685 |
0.94% |
| 2026-08-13 |
华夏科创创业50ETF联接C |
1.2567 |
-0.60% |
| 2026-08-12 |
华夏科创创业50ETF联接C |
1.2643 |
1.56% |
| 2026-08-11 |
华夏科创创业50ETF联接C |
1.2449 |
-0.32% |
| 2026-08-10 |
华夏科创创业50ETF联接C |
1.2489 |
-1.19% |
| 2026-08-07 |
华夏科创创业50ETF联接C |
1.2637 |
1.74% |
| 2026-08-06 |
华夏科创创业50ETF联接C |
1.2421 |
-0.28% |
| 2026-08-05 |
华夏科创创业50ETF联接C |
1.2456 |
2.51% |
| 2026-08-04 |
华夏科创创业50ETF联接C |
1.2151 |
5.10% |
| 2026-08-03 |
华夏科创创业50ETF联接C |
1.1561 |
-2.64% |
| 2026-07-31 |
华夏科创创业50ETF联接C |
1.1875 |
2.68% |
| 2026-07-30 |
华夏科创创业50ETF联接C |
1.1565 |
-4.61% |
| 2026-07-29 |
华夏科创创业50ETF联接C |
1.2124 |
0.17% |
| 2026-07-28 |
华夏科创创业50ETF联接C |
1.2103 |
-8.09% |
| 2026-07-27 |
华夏科创创业50ETF联接C |
1.3082 |
2.16% |
| 2026-07-24 |
华夏科创创业50ETF联接C |
1.2806 |
-1.33% |
| 2026-07-23 |
华夏科创创业50ETF联接C |
1.2979 |
-1.27% |
| 2026-07-22 |
华夏科创创业50ETF联接C |
1.3146 |
-3.07% |
| 2026-07-21 |
华夏科创创业50ETF联接C |
1.3550 |
8.51% |
| 2026-07-20 |
华夏科创创业50ETF联接C |
1.2487 |
0.98% |
| 2026-07-17 |
华夏科创创业50ETF联接C |
1.2366 |
-6.97% |
| 2026-07-16 |
华夏科创创业50ETF联接C |
1.3292 |
-3.60% |
| 2026-07-15 |
华夏科创创业50ETF联接C |
1.3788 |
-3.20% |
| 2026-07-14 |
华夏科创创业50ETF联接C |
1.4229 |
2.60% |
| 2026-07-13 |
华夏科创创业50ETF联接C |
1.3869 |
-2.67% |
| 2026-07-10 |
华夏科创创业50ETF联接C |
1.4250 |
-5.69% |
| 2026-07-09 |
华夏科创创业50ETF联接C |
1.5061 |
6.25% |
| 2026-07-08 |
华夏科创创业50ETF联接C |
1.4175 |
-0.99% |
| 2026-07-07 |
华夏科创创业50ETF联接C |
1.4317 |
-0.43% |
| 2026-07-06 |
华夏科创创业50ETF联接C |
1.4379 |
-0.31% |
| 2026-07-03 |
华夏科创创业50ETF联接C |
1.4423 |
-0.12% |
| 2026-07-02 |
华夏科创创业50ETF联接C |
1.4440 |
-7.39% |
| 2026-07-01 |
华夏科创创业50ETF联接C |
1.5507 |
-3.08% |
| 2026-06-30 |
华夏科创创业50ETF联接C |
1.5985 |
3.40% |
| 2026-06-29 |
华夏科创创业50ETF联接C |
1.5460 |
2.15% |
| 2026-06-26 |
华夏科创创业50ETF联接C |
1.5134 |
-3.43% |
| 2026-06-25 |
华夏科创创业50ETF联接C |
1.5672 |
3.84% |
| 2026-06-24 |
华夏科创创业50ETF联接C |
1.5093 |
2.17% |
| 2026-06-23 |
华夏科创创业50ETF联接C |
1.4772 |
-3.46% |
| 2026-06-22 |
华夏科创创业50ETF联接C |
1.5301 |
1.47% |
| 2026-06-18 |
华夏科创创业50ETF联接C |
1.5079 |
3.14% |
| 2026-06-17 |
华夏科创创业50ETF联接C |
1.4620 |
2.68% |
| 2026-06-16 |
华夏科创创业50ETF联接C |
1.4238 |
1.09% |
| 2026-06-15 |
华夏科创创业50ETF联接C |
1.4084 |
5.13% |
| 2026-06-12 |
华夏科创创业50ETF联接C |
1.3397 |
-0.39% |
| 2026-06-11 |
华夏科创创业50ETF联接C |
1.3450 |
-0.65% |
| 2026-06-10 |
华夏科创创业50ETF联接C |
1.3538 |
-2.13% |
| 2026-06-09 |
华夏科创创业50ETF联接C |
1.3832 |
4.27% |
| 2026-06-08 |
华夏科创创业50ETF联接C |
1.3265 |
-3.95% |
| 2026-06-05 |
华夏科创创业50ETF联接C |
1.3789 |
-4.43% |
| 2026-06-04 |
华夏科创创业50ETF联接C |
1.4400 |
-0.30% |
| 2026-06-03 |
华夏科创创业50ETF联接C |
1.4443 |
2.76% |
| 2026-06-02 |
华夏科创创业50ETF联接C |
1.4055 |
3.26% |
| 2026-06-01 |
华夏科创创业50ETF联接C |
1.3611 |
-3.65% |
| 2026-05-29 |
华夏科创创业50ETF联接C |
1.4127 |
-2.95% |
| 2026-05-28 |
华夏科创创业50ETF联接C |
1.4557 |
2.59% |
| 2026-05-27 |
华夏科创创业50ETF联接C |
1.4190 |
-0.75% |
| 2026-05-26 |
华夏科创创业50ETF联接C |
1.4297 |
0.55% |
| 2026-05-25 |
华夏科创创业50ETF联接C |
1.4219 |
4.47% |
| 2026-05-22 |
华夏科创创业50ETF联接C |
1.3611 |
3.07% |
| 2026-05-21 |
华夏科创创业50ETF联接C |
1.3206 |
-2.73% |
| 2026-05-20 |
华夏科创创业50ETF联接C |
1.3577 |
1.75% |
| 2026-05-19 |
华夏科创创业50ETF联接C |
1.3344 |
0.98% |
| 2026-05-18 |
华夏科创创业50ETF联接C |
1.3214 |
-0.20% |
| 2026-05-15 |
华夏科创创业50ETF联接C |
1.3241 |
-0.86% |
| 2026-05-14 |
华夏科创创业50ETF联接C |
1.3356 |
-1.77% |
| 2026-05-13 |
华夏科创创业50ETF联接C |
1.3596 |
3.16% |
| 2026-05-12 |
华夏科创创业50ETF联接C |
1.3179 |
1.25% |
| 2026-05-11 |
华夏科创创业50ETF联接C |
1.3016 |
4.13% |
| 2026-05-08 |
华夏科创创业50ETF联接C |
1.2500 |
-1.37% |
| 2026-04-30 |
华夏科创创业50ETF联接C |
1.2014 |
2.10% |
| 2026-04-29 |
华夏科创创业50ETF联接C |
1.1767 |
1.69% |
| 2026-04-28 |
华夏科创创业50ETF联接C |
1.1571 |
-1.56% |
| 2026-04-27 |
华夏科创创业50ETF联接C |
1.1754 |
0.74% |
| 2026-04-24 |
华夏科创创业50ETF联接C |
1.1668 |
-0.92% |
| 2026-04-23 |
华夏科创创业50ETF联接C |
1.1776 |
-0.94% |
| 2026-04-22 |
华夏科创创业50ETF联接C |
1.1888 |
2.29% |
| 2026-04-21 |
华夏科创创业50ETF联接C |
1.1622 |
-0.33% |
| 2026-04-20 |
华夏科创创业50ETF联接C |
1.1661 |
0.66% |
| 2026-04-17 |
华夏科创创业50ETF联接C |
1.1584 |
1.98% |
| 2026-04-16 |
华夏科创创业50ETF联接C |
1.1359 |
2.51% |
| 2026-04-15 |
华夏科创创业50ETF联接C |
1.1081 |
-0.94% |
| 2026-04-14 |
华夏科创创业50ETF联接C |
1.1186 |
2.11% |
| 2026-04-13 |
华夏科创创业50ETF联接C |
1.0955 |
0.78% |
| 2026-04-10 |
华夏科创创业50ETF联接C |
1.0870 |
3.48% |
| 2026-04-09 |
华夏科创创业50ETF联接C |
1.0504 |
-0.51% |
| 2026-04-08 |
华夏科创创业50ETF联接C |
1.0558 |
5.99% |
| 2026-04-07 |
华夏科创创业50ETF联接C |
0.9961 |
0.88% |
| 2026-04-03 |
华夏科创创业50ETF联接C |
0.9874 |
0.02% |
| 2026-04-02 |
华夏科创创业50ETF联接C |
0.9872 |
-2.44% |
| 2026-04-01 |
华夏科创创业50ETF联接C |
1.0119 |
2.71% |
| 2026-03-31 |
华夏科创创业50ETF联接C |
0.9852 |
-2.89% |
| 2026-03-30 |
华夏科创创业50ETF联接C |
1.0145 |
-0.90% |
| 2026-03-27 |
华夏科创创业50ETF联接C |
1.0237 |
0.02% |
| 2026-03-26 |
华夏科创创业50ETF联接C |
1.0235 |
-1.38% |
| 2026-03-25 |
华夏科创创业50ETF联接C |
1.0378 |
1.97% |
| 2026-03-24 |
华夏科创创业50ETF联接C |
1.0178 |
1.09% |
| 2026-03-23 |
华夏科创创业50ETF联接C |
1.0068 |
-3.42% |
| 2026-03-20 |
华夏科创创业50ETF联接C |
1.0424 |
1.45% |
| 2026-03-19 |
华夏科创创业50ETF联接C |
1.0275 |
-1.13% |
| 2026-03-18 |
华夏科创创业50ETF联接C |
1.0392 |
2.38% |
| 2026-03-17 |
华夏科创创业50ETF联接C |
1.0150 |
-2.68% |
| 2026-03-16 |
华夏科创创业50ETF联接C |
1.0429 |
1.28% |
| 2026-03-13 |
华夏科创创业50ETF联接C |
1.0297 |
-0.13% |
| 2026-03-12 |
华夏科创创业50ETF联接C |
1.0310 |
-1.21% |
| 2026-03-11 |
华夏科创创业50ETF联接C |
1.0436 |
0.22% |
| 2026-03-10 |
华夏科创创业50ETF联接C |
1.0413 |
3.05% |
| 2026-03-09 |
华夏科创创业50ETF联接C |
1.0105 |
-1.55% |
| 2026-03-06 |
华夏科创创业50ETF联接C |
1.0264 |
-0.01% |
| 2026-03-05 |
华夏科创创业50ETF联接C |
1.0265 |
2.12% |
| 2026-03-04 |
华夏科创创业50ETF联接C |
1.0052 |
-1.42% |
| 2026-03-03 |
华夏科创创业50ETF联接C |
1.0197 |
-2.97% |
| 2026-03-02 |
华夏科创创业50ETF联接C |
1.0509 |
0.06% |
| 2026-02-27 |
华夏科创创业50ETF联接C |
1.0503 |
-1.57% |
| 2026-02-26 |
华夏科创创业50ETF联接C |
1.0668 |
0.87% |
| 2026-02-25 |
华夏科创创业50ETF联接C |
1.0576 |
1.00% |
| 2026-02-24 |
华夏科创创业50ETF联接C |
1.0471 |
1.07% |
| 2026-02-13 |
华夏科创创业50ETF联接C |
1.0360 |
-1.03% |
| 2026-02-12 |
华夏科创创业50ETF联接C |
1.0468 |
1.31% |
| 2026-02-11 |
华夏科创创业50ETF联接C |
1.0333 |
-1.76% |
| 2026-02-10 |
华夏科创创业50ETF联接C |
1.0515 |
0.38% |
| 2026-02-09 |
华夏科创创业50ETF联接C |
1.0475 |
3.44% |
| 2026-02-06 |
华夏科创创业50ETF联接C |
1.0127 |
-0.92% |
| 2026-02-05 |
华夏科创创业50ETF联接C |
1.0221 |
-1.84% |
| 2026-02-04 |
华夏科创创业50ETF联接C |
1.0413 |
-1.31% |
| 2026-02-03 |
华夏科创创业50ETF联接C |
1.0551 |
0.61% |
| 2026-02-02 |
华夏科创创业50ETF联接C |
1.0487 |
-2.43% |
| 2026-01-30 |
华夏科创创业50ETF联接C |
1.0748 |
2.09% |
| 2026-01-29 |
华夏科创创业50ETF联接C |
1.0528 |
-1.91% |
| 2026-01-28 |
华夏科创创业50ETF联接C |
1.0733 |
-0.20% |
| 2026-01-27 |
华夏科创创业50ETF联接C |
1.0755 |
1.10% |
| 2026-01-26 |
华夏科创创业50ETF联接C |
1.0638 |
-0.90% |
| 2026-01-23 |
华夏科创创业50ETF联接C |
1.0735 |
-0.84% |
| 2026-01-22 |
华夏科创创业50ETF联接C |
1.0826 |
1.17% |
| 2026-01-21 |
华夏科创创业50ETF联接C |
1.0701 |
2.11% |
| 2026-01-20 |
华夏科创创业50ETF联接C |
1.0480 |
-2.38% |
| 2026-01-19 |
华夏科创创业50ETF联接C |
1.0735 |
-0.53% |
| 2026-01-16 |
华夏科创创业50ETF联接C |
1.0792 |
0.55% |
| 2026-01-15 |
华夏科创创业50ETF联接C |
1.0733 |
0.80% |
| 2026-01-14 |
华夏科创创业50ETF联接C |
1.0648 |
1.34% |
| 2026-01-13 |
华夏科创创业50ETF联接C |
1.0507 |
-2.37% |
| 2026-01-12 |
华夏科创创业50ETF联接C |
1.0762 |
0.84% |
| 2026-01-09 |
华夏科创创业50ETF联接C |
1.0672 |
0.40% |
| 2026-01-08 |
华夏科创创业50ETF联接C |
1.0629 |
-0.54% |
| 2026-01-07 |
华夏科创创业50ETF联接C |
1.0687 |
0.61% |
| 2026-01-06 |
华夏科创创业50ETF联接C |
1.0622 |
0.42% |
| 2026-01-05 |
华夏科创创业50ETF联接C |
1.0578 |
3.10% |
| 2025-12-31 |
华夏科创创业50ETF联接C |
1.0260 |
-2.05% |
| 2025-12-30 |
华夏科创创业50ETF联接C |
1.0470 |
1.01% |
| 2025-12-29 |
华夏科创创业50ETF联接C |
1.0365 |
-0.34% |
| 2025-12-26 |
华夏科创创业50ETF联接C |
1.0400 |
-0.14% |
| 2025-12-25 |
华夏科创创业50ETF联接C |
1.0415 |
-0.22% |
| 2025-12-24 |
华夏科创创业50ETF联接C |
1.0438 |
0.56% |
| 2025-12-23 |
华夏科创创业50ETF联接C |
1.0380 |
0.45% |
| 2025-12-22 |
华夏科创创业50ETF联接C |
1.0333 |
2.91% |
| 2025-12-19 |
华夏科创创业50ETF联接C |
1.0041 |
0.25% |
| 2025-12-18 |
华夏科创创业50ETF联接C |
1.0016 |
-2.24% |
| 2025-12-17 |
华夏科创创业50ETF联接C |
1.0246 |
3.81% |
| 2025-12-16 |
华夏科创创业50ETF联接C |
0.9870 |
-2.23% |
| 2025-12-15 |
华夏科创创业50ETF联接C |
1.0095 |
-2.06% |
| 2025-12-12 |
华夏科创创业50ETF联接C |
1.0307 |
0.92% |
| 2025-12-11 |
华夏科创创业50ETF联接C |
1.0213 |
-1.91% |
| 2025-12-10 |
华夏科创创业50ETF联接C |
1.0412 |
-0.14% |
| 2025-12-09 |
华夏科创创业50ETF联接C |
1.0427 |
1.22% |
| 2025-12-08 |
华夏科创创业50ETF联接C |
1.0301 |
3.11% |
| 2025-12-05 |
华夏科创创业50ETF联接C |
0.9990 |
0.65% |
| 2025-12-04 |
华夏科创创业50ETF联接C |
0.9925 |
1.49% |
| 2025-12-03 |
华夏科创创业50ETF联接C |
0.9779 |
-0.74% |
| 2025-12-02 |
华夏科创创业50ETF联接C |
0.9852 |
-0.39% |
| 2025-12-01 |
华夏科创创业50ETF联接C |
0.9891 |
1.20% |
| 2025-11-28 |
华夏科创创业50ETF联接C |
0.9774 |
0.60% |
| 2025-11-27 |
华夏科创创业50ETF联接C |
0.9716 |
-0.41% |
| 2025-11-26 |
华夏科创创业50ETF联接C |
0.9756 |
3.02% |
| 2025-11-25 |
华夏科创创业50ETF联接C |
0.9470 |
1.55% |
| 2025-11-24 |
华夏科创创业50ETF联接C |
0.9325 |
-0.10% |
| 2025-11-21 |
华夏科创创业50ETF联接C |
0.9334 |
-4.01% |
| 2025-11-20 |
华夏科创创业50ETF联接C |
0.9724 |
-0.76% |
| 2025-11-19 |
华夏科创创业50ETF联接C |
0.9798 |
0.14% |
| 2025-11-18 |
华夏科创创业50ETF联接C |
0.9784 |
-0.53% |
| 2025-11-17 |
华夏科创创业50ETF联接C |
0.9836 |
-0.32% |
| 2025-11-14 |
华夏科创创业50ETF联接C |
0.9868 |
-3.10% |
| 2025-11-13 |
华夏科创创业50ETF联接C |
1.0184 |
1.40% |
| 2025-11-12 |
华夏科创创业50ETF联接C |
1.0043 |
-0.05% |
| 2025-11-11 |
华夏科创创业50ETF联接C |
1.0048 |
-1.77% |
| 2025-11-10 |
华夏科创创业50ETF联接C |
1.0229 |
-1.24% |
| 2025-11-07 |
华夏科创创业50ETF联接C |
1.0357 |
-0.90% |
| 2025-11-06 |
华夏科创创业50ETF联接C |
1.0451 |
3.05% |
| 2025-11-05 |
华夏科创创业50ETF联接C |
1.0142 |
0.97% |
| 2025-11-04 |
华夏科创创业50ETF联接C |
1.0045 |
-1.34% |
| 2025-11-03 |
华夏科创创业50ETF联接C |
1.0181 |
0.01% |
| 2025-10-31 |
华夏科创创业50ETF联接C |
1.0180 |
-3.94% |
| 2025-10-30 |
华夏科创创业50ETF联接C |
1.0597 |
-2.07% |
| 2025-10-29 |
华夏科创创业50ETF联接C |
1.0821 |
2.34% |
| 2025-10-28 |
华夏科创创业50ETF联接C |
1.0574 |
-0.41% |
| 2025-10-27 |
华夏科创创业50ETF联接C |
1.0618 |
2.28% |
| 2025-10-24 |
华夏科创创业50ETF联接C |
1.0381 |
4.82% |
| 2025-10-23 |
华夏科创创业50ETF联接C |
0.9904 |
-0.27% |
| 2025-10-22 |
华夏科创创业50ETF联接C |
0.9931 |
-0.13% |
| 2025-10-21 |
华夏科创创业50ETF联接C |
0.9944 |
3.84% |
| 2025-10-20 |
华夏科创创业50ETF联接C |
0.9576 |
1.76% |
| 2025-10-17 |
华夏科创创业50ETF联接C |
0.9410 |
-3.36% |
| 2025-10-16 |
华夏科创创业50ETF联接C |
0.9737 |
0.42% |
| 2025-10-15 |
华夏科创创业50ETF联接C |
0.9696 |
2.31% |
| 2025-10-14 |
华夏科创创业50ETF联接C |
0.9477 |
-4.40% |
| 2025-10-13 |
华夏科创创业50ETF联接C |
0.9913 |
-0.10% |
| 2025-10-10 |
华夏科创创业50ETF联接C |
0.9923 |
-5.08% |
| 2025-10-09 |
华夏科创创业50ETF联接C |
1.0454 |
0.94% |
| 2025-09-30 |
华夏科创创业50ETF联接C |
1.0357 |
0.17% |
| 2025-09-29 |
华夏科创创业50ETF联接C |
1.0339 |
2.13% |
| 2025-09-26 |
华夏科创创业50ETF联接C |
1.0123 |
-2.37% |
| 2025-09-25 |
华夏科创创业50ETF联接C |
1.0369 |
1.86% |
| 2025-09-24 |
华夏科创创业50ETF联接C |
1.0180 |
2.17% |
| 2025-09-23 |
华夏科创创业50ETF联接C |
0.9964 |
0.61% |
| 2025-09-22 |
华夏科创创业50ETF联接C |
0.9904 |
1.34% |
| 2025-09-19 |
华夏科创创业50ETF联接C |
0.9773 |
-0.40% |
| 2025-09-18 |
华夏科创创业50ETF联接C |
0.9812 |
-0.23% |
| 2025-09-17 |
华夏科创创业50ETF联接C |
0.9835 |
1.25% |
