近一月华夏科创50ETF联接Y基金净值查询
查询指定日期范围华夏上证科创板50成份ETF联接Y022945净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏上证科创板50成份ETF联接Y |
1.2455 |
1.44% |
| 2026-09-14 |
华夏上证科创板50成份ETF联接Y |
1.2278 |
-1.56% |
| 2026-09-11 |
华夏上证科创板50成份ETF联接Y |
1.2469 |
-0.98% |
| 2026-09-10 |
华夏上证科创板50成份ETF联接Y |
1.2593 |
-0.63% |
| 2026-09-09 |
华夏上证科创板50成份ETF联接Y |
1.2673 |
-0.63% |
| 2026-09-08 |
华夏上证科创板50成份ETF联接Y |
1.2753 |
-1.48% |
| 2026-09-07 |
华夏上证科创板50成份ETF联接Y |
1.2942 |
2.31% |
| 2026-09-04 |
华夏上证科创板50成份ETF联接Y |
1.2650 |
-1.99% |
| 2026-09-03 |
华夏上证科创板50成份ETF联接Y |
1.2907 |
-0.37% |
| 2026-09-02 |
华夏上证科创板50成份ETF联接Y |
1.2955 |
-1.71% |
| 2026-09-01 |
华夏上证科创板50成份ETF联接Y |
1.3180 |
-2.09% |
| 2026-08-31 |
华夏上证科创板50成份ETF联接Y |
1.3462 |
1.31% |
| 2026-08-28 |
华夏上证科创板50成份ETF联接Y |
1.3288 |
-1.78% |
| 2026-08-27 |
华夏上证科创板50成份ETF联接Y |
1.3524 |
3.58% |
| 2026-08-26 |
华夏上证科创板50成份ETF联接Y |
1.3057 |
1.62% |
| 2026-08-25 |
华夏上证科创板50成份ETF联接Y |
1.2849 |
0.14% |
| 2026-08-24 |
华夏上证科创板50成份ETF联接Y |
1.2831 |
-2.94% |
| 2026-08-21 |
华夏上证科创板50成份ETF联接Y |
1.3219 |
0.04% |
| 2026-08-20 |
华夏上证科创板50成份ETF联接Y |
1.3214 |
-0.84% |
| 2026-08-19 |
华夏上证科创板50成份ETF联接Y |
1.3325 |
-6.50% |
| 2026-08-18 |
华夏上证科创板50成份ETF联接Y |
1.4252 |
0.11% |
| 2026-08-17 |
华夏上证科创板50成份ETF联接Y |
1.4237 |
3.94% |
