今年以来华夏科创创业50ETF发起式联接Y基金净值查询
查询指定日期范围华夏科创创业50ETF发起式联接Y022939净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
华夏科创创业50ETF发起式联接Y |
1.2023 |
2.53% |
| 2026-09-17 |
华夏科创创业50ETF发起式联接Y |
1.1726 |
-0.54% |
| 2026-09-16 |
华夏科创创业50ETF发起式联接Y |
1.1790 |
3.10% |
| 2026-09-15 |
华夏科创创业50ETF发起式联接Y |
1.1436 |
-0.18% |
| 2026-09-14 |
华夏科创创业50ETF发起式联接Y |
1.1457 |
-1.88% |
| 2026-09-11 |
华夏科创创业50ETF发起式联接Y |
1.1672 |
-0.15% |
| 2026-09-10 |
华夏科创创业50ETF发起式联接Y |
1.1689 |
-0.67% |
| 2026-09-09 |
华夏科创创业50ETF发起式联接Y |
1.1768 |
-0.30% |
| 2026-09-08 |
华夏科创创业50ETF发起式联接Y |
1.1804 |
-1.50% |
| 2026-09-07 |
华夏科创创业50ETF发起式联接Y |
1.1981 |
2.98% |
| 2026-09-04 |
华夏科创创业50ETF发起式联接Y |
1.1634 |
-0.99% |
| 2026-09-03 |
华夏科创创业50ETF发起式联接Y |
1.1750 |
-0.29% |
| 2026-09-02 |
华夏科创创业50ETF发起式联接Y |
1.1784 |
-2.07% |
| 2026-09-01 |
华夏科创创业50ETF发起式联接Y |
1.2028 |
-1.65% |
| 2026-08-31 |
华夏科创创业50ETF发起式联接Y |
1.2230 |
0.44% |
| 2026-08-28 |
华夏科创创业50ETF发起式联接Y |
1.2176 |
-1.50% |
| 2026-08-27 |
华夏科创创业50ETF发起式联接Y |
1.2362 |
2.23% |
| 2026-08-26 |
华夏科创创业50ETF发起式联接Y |
1.2092 |
1.03% |
| 2026-08-25 |
华夏科创创业50ETF发起式联接Y |
1.1969 |
-0.42% |
| 2026-08-24 |
华夏科创创业50ETF发起式联接Y |
1.2020 |
-3.62% |
| 2026-08-21 |
华夏科创创业50ETF发起式联接Y |
1.2455 |
1.23% |
| 2026-08-20 |
华夏科创创业50ETF发起式联接Y |
1.2304 |
-0.52% |
| 2026-08-19 |
华夏科创创业50ETF发起式联接Y |
1.2368 |
-6.33% |
| 2026-08-18 |
华夏科创创业50ETF发起式联接Y |
1.3204 |
-0.74% |
| 2026-08-17 |
华夏科创创业50ETF发起式联接Y |
1.3302 |
3.32% |
| 2026-08-14 |
华夏科创创业50ETF发起式联接Y |
1.2875 |
0.94% |
| 2026-08-13 |
华夏科创创业50ETF发起式联接Y |
1.2755 |
-0.60% |
| 2026-08-12 |
华夏科创创业50ETF发起式联接Y |
1.2832 |
1.56% |
| 2026-08-11 |
华夏科创创业50ETF发起式联接Y |
1.2635 |
-0.32% |
| 2026-08-10 |
华夏科创创业50ETF发起式联接Y |
1.2675 |
-1.19% |
| 2026-08-07 |
华夏科创创业50ETF发起式联接Y |
1.2826 |
1.75% |
| 2026-08-06 |
华夏科创创业50ETF发起式联接Y |
1.2606 |
-0.28% |
| 2026-08-05 |
华夏科创创业50ETF发起式联接Y |
1.2642 |
2.51% |
| 2026-08-04 |
华夏科创创业50ETF发起式联接Y |
1.2332 |
5.11% |
| 2026-08-03 |
华夏科创创业50ETF发起式联接Y |
1.1733 |
-2.64% |
| 2026-07-31 |
华夏科创创业50ETF发起式联接Y |
1.2051 |
2.68% |
| 2026-07-30 |
华夏科创创业50ETF发起式联接Y |
1.1736 |
-4.61% |
| 2026-07-29 |
华夏科创创业50ETF发起式联接Y |
1.2303 |
0.16% |
| 2026-07-28 |
华夏科创创业50ETF发起式联接Y |
1.2283 |
-8.08% |
| 2026-07-27 |
华夏科创创业50ETF发起式联接Y |
1.3276 |
2.15% |
| 2026-07-24 |
华夏科创创业50ETF发起式联接Y |
1.2996 |
-1.33% |
| 2026-07-23 |
华夏科创创业50ETF发起式联接Y |
1.3171 |
-1.27% |
| 2026-07-22 |
华夏科创创业50ETF发起式联接Y |
1.3341 |
-3.07% |
| 2026-07-21 |
华夏科创创业50ETF发起式联接Y |
1.3750 |
8.52% |
| 2026-07-20 |
华夏科创创业50ETF发起式联接Y |
1.2671 |
0.98% |
| 2026-07-17 |
华夏科创创业50ETF发起式联接Y |
1.2548 |
-6.97% |
| 2026-07-16 |
华夏科创创业50ETF发起式联接Y |
1.3488 |
-3.60% |
| 2026-07-15 |
华夏科创创业50ETF发起式联接Y |
1.3991 |
-3.19% |
| 2026-07-14 |
华夏科创创业50ETF发起式联接Y |
1.4438 |
2.60% |
| 2026-07-13 |
华夏科创创业50ETF发起式联接Y |
1.4072 |
-2.68% |
| 2026-07-10 |
华夏科创创业50ETF发起式联接Y |
1.4459 |
-5.69% |
| 2026-07-09 |
华夏科创创业50ETF发起式联接Y |
1.5282 |
6.25% |
| 2026-07-08 |
华夏科创创业50ETF发起式联接Y |
1.4383 |
-0.99% |
| 2026-07-07 |
华夏科创创业50ETF发起式联接Y |
1.4527 |
-0.42% |
| 2026-07-06 |
华夏科创创业50ETF发起式联接Y |
1.4589 |
-0.30% |
| 2026-07-03 |
华夏科创创业50ETF发起式联接Y |
1.4633 |
-0.12% |
| 2026-07-02 |
华夏科创创业50ETF发起式联接Y |
1.4651 |
-7.39% |
| 2026-07-01 |
华夏科创创业50ETF发起式联接Y |
1.5733 |
-3.09% |
| 2026-06-30 |
华夏科创创业50ETF发起式联接Y |
1.6219 |
3.40% |
| 2026-06-29 |
华夏科创创业50ETF发起式联接Y |
1.5686 |
2.16% |
| 2026-06-26 |
华夏科创创业50ETF发起式联接Y |
1.5355 |
-3.43% |
| 2026-06-25 |
华夏科创创业50ETF发起式联接Y |
1.5900 |
3.83% |
| 2026-06-24 |
华夏科创创业50ETF发起式联接Y |
1.5313 |
2.18% |
| 2026-06-23 |
华夏科创创业50ETF发起式联接Y |
1.4987 |
-3.45% |
| 2026-06-22 |
华夏科创创业50ETF发起式联接Y |
1.5523 |
1.47% |
| 2026-06-18 |
华夏科创创业50ETF发起式联接Y |
1.5298 |
3.14% |
| 2026-06-17 |
华夏科创创业50ETF发起式联接Y |
1.4832 |
2.69% |
| 2026-06-16 |
华夏科创创业50ETF发起式联接Y |
1.4444 |
1.09% |
| 2026-06-15 |
华夏科创创业50ETF发起式联接Y |
1.4288 |
5.14% |
| 2026-06-12 |
华夏科创创业50ETF发起式联接Y |
1.3590 |
-0.40% |
| 2026-06-11 |
华夏科创创业50ETF发起式联接Y |
1.3645 |
-0.65% |
| 2026-06-10 |
华夏科创创业50ETF发起式联接Y |
1.3734 |
-2.12% |
| 2026-06-09 |
华夏科创创业50ETF发起式联接Y |
1.4032 |
4.28% |
| 2026-06-08 |
华夏科创创业50ETF发起式联接Y |
1.3456 |
-3.95% |
| 2026-06-05 |
华夏科创创业50ETF发起式联接Y |
1.3988 |
-4.43% |
| 2026-06-04 |
华夏科创创业50ETF发起式联接Y |
1.4608 |
-0.29% |
| 2026-06-03 |
华夏科创创业50ETF发起式联接Y |
1.4651 |
2.76% |
| 2026-06-02 |
华夏科创创业50ETF发起式联接Y |
1.4257 |
3.27% |
| 2026-06-01 |
华夏科创创业50ETF发起式联接Y |
1.3806 |
-3.66% |
| 2026-05-29 |
华夏科创创业50ETF发起式联接Y |
1.4330 |
-2.95% |
| 2026-05-28 |
华夏科创创业50ETF发起式联接Y |
1.4766 |
2.59% |
| 2026-05-27 |
华夏科创创业50ETF发起式联接Y |
1.4393 |
-0.75% |
| 2026-05-26 |
华夏科创创业50ETF发起式联接Y |
1.4502 |
0.55% |
| 2026-05-25 |
华夏科创创业50ETF发起式联接Y |
1.4422 |
4.46% |
| 2026-05-22 |
华夏科创创业50ETF发起式联接Y |
1.3806 |
3.07% |
| 2026-05-21 |
华夏科创创业50ETF发起式联接Y |
1.3395 |
-2.73% |
| 2026-05-20 |
华夏科创创业50ETF发起式联接Y |
1.3771 |
1.74% |
| 2026-05-19 |
华夏科创创业50ETF发起式联接Y |
1.3535 |
0.98% |
| 2026-05-18 |
华夏科创创业50ETF发起式联接Y |
1.3403 |
-0.19% |
| 2026-05-15 |
华夏科创创业50ETF发起式联接Y |
1.3429 |
-0.86% |
| 2026-05-14 |
华夏科创创业50ETF发起式联接Y |
1.3546 |
-1.76% |
| 2026-05-13 |
华夏科创创业50ETF发起式联接Y |
1.3789 |
3.16% |
| 2026-05-12 |
华夏科创创业50ETF发起式联接Y |
1.3366 |
1.25% |
| 2026-05-11 |
华夏科创创业50ETF发起式联接Y |
1.3201 |
4.13% |
| 2026-05-08 |
华夏科创创业50ETF发起式联接Y |
1.2677 |
-1.36% |
| 2026-04-30 |
华夏科创创业50ETF发起式联接Y |
1.2183 |
2.10% |
| 2026-04-29 |
华夏科创创业50ETF发起式联接Y |
1.1933 |
1.70% |
| 2026-04-28 |
华夏科创创业50ETF发起式联接Y |
1.1734 |
-1.55% |
| 2026-04-27 |
华夏科创创业50ETF发起式联接Y |
1.1919 |
0.74% |
| 2026-04-24 |
华夏科创创业50ETF发起式联接Y |
1.1832 |
-0.91% |
| 2026-04-23 |
华夏科创创业50ETF发起式联接Y |
1.1941 |
-0.94% |
| 2026-04-22 |
华夏科创创业50ETF发起式联接Y |
1.2054 |
2.28% |
| 2026-04-21 |
华夏科创创业50ETF发起式联接Y |
1.1785 |
-0.34% |
| 2026-04-20 |
华夏科创创业50ETF发起式联接Y |
1.1825 |
0.67% |
| 2026-04-17 |
华夏科创创业50ETF发起式联接Y |
1.1746 |
1.98% |
| 2026-04-16 |
华夏科创创业50ETF发起式联接Y |
1.1518 |
2.51% |
| 2026-04-15 |
华夏科创创业50ETF发起式联接Y |
1.1236 |
-0.93% |
| 2026-04-14 |
华夏科创创业50ETF发起式联接Y |
1.1342 |
2.12% |
| 2026-04-13 |
华夏科创创业50ETF发起式联接Y |
1.1107 |
0.78% |
| 2026-04-10 |
华夏科创创业50ETF发起式联接Y |
1.1021 |
3.48% |
| 2026-04-09 |
华夏科创创业50ETF发起式联接Y |
1.0650 |
-0.51% |
| 2026-04-08 |
华夏科创创业50ETF发起式联接Y |
1.0705 |
6.00% |
| 2026-04-07 |
华夏科创创业50ETF发起式联接Y |
1.0099 |
0.88% |
| 2026-04-03 |
华夏科创创业50ETF发起式联接Y |
1.0011 |
0.02% |
| 2026-04-02 |
华夏科创创业50ETF发起式联接Y |
1.0009 |
-2.45% |
| 2026-04-01 |
华夏科创创业50ETF发起式联接Y |
1.0260 |
2.72% |
| 2026-03-31 |
华夏科创创业50ETF发起式联接Y |
0.9988 |
-2.90% |
| 2026-03-30 |
华夏科创创业50ETF发起式联接Y |
1.0286 |
-0.90% |
| 2026-03-27 |
华夏科创创业50ETF发起式联接Y |
1.0379 |
0.03% |
| 2026-03-26 |
华夏科创创业50ETF发起式联接Y |
1.0376 |
-1.39% |
| 2026-03-25 |
华夏科创创业50ETF发起式联接Y |
1.0522 |
1.97% |
| 2026-03-24 |
华夏科创创业50ETF发起式联接Y |
1.0319 |
1.10% |
| 2026-03-23 |
华夏科创创业50ETF发起式联接Y |
1.0207 |
-3.42% |
| 2026-03-20 |
华夏科创创业50ETF发起式联接Y |
1.0568 |
1.46% |
| 2026-03-19 |
华夏科创创业50ETF发起式联接Y |
1.0416 |
-1.13% |
| 2026-03-18 |
华夏科创创业50ETF发起式联接Y |
1.0535 |
2.39% |
| 2026-03-17 |
华夏科创创业50ETF发起式联接Y |
1.0289 |
-2.69% |
| 2026-03-16 |
华夏科创创业50ETF发起式联接Y |
1.0573 |
1.28% |
| 2026-03-13 |
华夏科创创业50ETF发起式联接Y |
1.0439 |
-0.11% |
| 2026-03-12 |
华夏科创创业50ETF发起式联接Y |
1.0451 |
-1.21% |
| 2026-03-11 |
华夏科创创业50ETF发起式联接Y |
1.0579 |
0.23% |
| 2026-03-10 |
华夏科创创业50ETF发起式联接Y |
1.0555 |
3.04% |
| 2026-03-09 |
华夏科创创业50ETF发起式联接Y |
1.0244 |
-1.54% |
| 2026-03-06 |
华夏科创创业50ETF发起式联接Y |
1.0404 |
-0.01% |
| 2026-03-05 |
华夏科创创业50ETF发起式联接Y |
1.0405 |
2.12% |
| 2026-03-04 |
华夏科创创业50ETF发起式联接Y |
1.0189 |
-1.42% |
| 2026-03-03 |
华夏科创创业50ETF发起式联接Y |
1.0336 |
-2.97% |
| 2026-03-02 |
华夏科创创业50ETF发起式联接Y |
1.0652 |
0.07% |
| 2026-02-27 |
华夏科创创业50ETF发起式联接Y |
1.0645 |
-1.58% |
| 2026-02-26 |
华夏科创创业50ETF发起式联接Y |
1.0813 |
0.87% |
| 2026-02-25 |
华夏科创创业50ETF发起式联接Y |
1.0720 |
1.01% |
| 2026-02-24 |
华夏科创创业50ETF发起式联接Y |
1.0613 |
1.09% |
| 2026-02-13 |
华夏科创创业50ETF发起式联接Y |
1.0499 |
-1.04% |
| 2026-02-12 |
华夏科创创业50ETF发起式联接Y |
1.0609 |
1.31% |
| 2026-02-11 |
华夏科创创业50ETF发起式联接Y |
1.0472 |
-1.76% |
| 2026-02-10 |
华夏科创创业50ETF发起式联接Y |
1.0656 |
0.38% |
| 2026-02-09 |
华夏科创创业50ETF发起式联接Y |
1.0616 |
3.44% |
| 2026-02-06 |
华夏科创创业50ETF发起式联接Y |
1.0263 |
-0.92% |
| 2026-02-05 |
华夏科创创业50ETF发起式联接Y |
1.0358 |
-1.85% |
| 2026-02-04 |
华夏科创创业50ETF发起式联接Y |
1.0553 |
-1.31% |
| 2026-02-03 |
华夏科创创业50ETF发起式联接Y |
1.0693 |
0.62% |
| 2026-02-02 |
华夏科创创业50ETF发起式联接Y |
1.0627 |
-2.43% |
| 2026-01-30 |
华夏科创创业50ETF发起式联接Y |
1.0892 |
2.09% |
| 2026-01-29 |
华夏科创创业50ETF发起式联接Y |
1.0669 |
-1.91% |
| 2026-01-28 |
华夏科创创业50ETF发起式联接Y |
1.0877 |
-0.19% |
| 2026-01-27 |
华夏科创创业50ETF发起式联接Y |
1.0898 |
1.09% |
| 2026-01-26 |
华夏科创创业50ETF发起式联接Y |
1.0780 |
-0.90% |
| 2026-01-23 |
华夏科创创业50ETF发起式联接Y |
1.0878 |
-0.84% |
| 2026-01-22 |
华夏科创创业50ETF发起式联接Y |
1.0970 |
1.17% |
| 2026-01-21 |
华夏科创创业50ETF发起式联接Y |
1.0843 |
2.11% |
| 2026-01-20 |
华夏科创创业50ETF发起式联接Y |
1.0619 |
-2.37% |
| 2026-01-19 |
华夏科创创业50ETF发起式联接Y |
1.0877 |
-0.53% |
| 2026-01-16 |
华夏科创创业50ETF发起式联接Y |
1.0935 |
0.55% |
| 2026-01-15 |
华夏科创创业50ETF发起式联接Y |
1.0875 |
0.81% |
| 2026-01-14 |
华夏科创创业50ETF发起式联接Y |
1.0788 |
1.33% |
| 2026-01-13 |
华夏科创创业50ETF发起式联接Y |
1.0646 |
-2.37% |
| 2026-01-12 |
华夏科创创业50ETF发起式联接Y |
1.0904 |
0.85% |
| 2026-01-09 |
华夏科创创业50ETF发起式联接Y |
1.0812 |
0.40% |
| 2026-01-08 |
华夏科创创业50ETF发起式联接Y |
1.0769 |
-0.54% |
| 2026-01-07 |
华夏科创创业50ETF发起式联接Y |
1.0827 |
0.61% |
| 2026-01-06 |
华夏科创创业50ETF发起式联接Y |
1.0761 |
0.41% |
| 2026-01-05 |
华夏科创创业50ETF发起式联接Y |
1.0717 |
3.10% |
