今年以来华夏科创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 |
| 2026-09-16 |
华夏上证科创板50成份ETF联接Y |
1.2940 |
3.89% |
| 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% |
| 2026-08-14 |
华夏上证科创板50成份ETF联接Y |
1.3697 |
0.00% |
| 2026-08-13 |
华夏上证科创板50成份ETF联接Y |
1.3697 |
-1.05% |
| 2026-08-12 |
华夏上证科创板50成份ETF联接Y |
1.3842 |
1.53% |
| 2026-08-11 |
华夏上证科创板50成份ETF联接Y |
1.3634 |
-1.55% |
| 2026-08-10 |
华夏上证科创板50成份ETF联接Y |
1.3846 |
-0.34% |
| 2026-08-07 |
华夏上证科创板50成份ETF联接Y |
1.3893 |
2.41% |
| 2026-08-06 |
华夏上证科创板50成份ETF联接Y |
1.3566 |
0.43% |
| 2026-08-05 |
华夏上证科创板50成份ETF联接Y |
1.3508 |
4.55% |
| 2026-08-04 |
华夏上证科创板50成份ETF联接Y |
1.2920 |
3.85% |
| 2026-08-03 |
华夏上证科创板50成份ETF联接Y |
1.2441 |
-5.04% |
| 2026-07-31 |
华夏上证科创板50成份ETF联接Y |
1.3068 |
2.84% |
| 2026-07-30 |
华夏上证科创板50成份ETF联接Y |
1.2707 |
-5.09% |
| 2026-07-29 |
华夏上证科创板50成份ETF联接Y |
1.3388 |
-0.79% |
| 2026-07-28 |
华夏上证科创板50成份ETF联接Y |
1.3495 |
-5.99% |
| 2026-07-27 |
华夏上证科创板50成份ETF联接Y |
1.4355 |
1.26% |
| 2026-07-24 |
华夏上证科创板50成份ETF联接Y |
1.4176 |
-0.13% |
| 2026-07-23 |
华夏上证科创板50成份ETF联接Y |
1.4194 |
-3.71% |
| 2026-07-22 |
华夏上证科创板50成份ETF联接Y |
1.4720 |
-2.13% |
| 2026-07-21 |
华夏上证科创板50成份ETF联接Y |
1.5040 |
10.16% |
| 2026-07-20 |
华夏上证科创板50成份ETF联接Y |
1.3653 |
0.18% |
| 2026-07-17 |
华夏上证科创板50成份ETF联接Y |
1.3629 |
-6.76% |
| 2026-07-16 |
华夏上证科创板50成份ETF联接Y |
1.4617 |
-3.93% |
| 2026-07-15 |
华夏上证科创板50成份ETF联接Y |
1.5192 |
-4.17% |
| 2026-07-14 |
华夏上证科创板50成份ETF联接Y |
1.5826 |
0.71% |
| 2026-07-13 |
华夏上证科创板50成份ETF联接Y |
1.5714 |
-3.23% |
| 2026-07-10 |
华夏上证科创板50成份ETF联接Y |
1.6238 |
-5.66% |
| 2026-07-09 |
华夏上证科创板50成份ETF联接Y |
1.7157 |
8.14% |
| 2026-07-08 |
华夏上证科创板50成份ETF联接Y |
1.5866 |
0.68% |
| 2026-07-07 |
华夏上证科创板50成份ETF联接Y |
1.5759 |
0.26% |
| 2026-07-06 |
华夏上证科创板50成份ETF联接Y |
1.5718 |
0.96% |
| 2026-07-03 |
华夏上证科创板50成份ETF联接Y |
1.5569 |
-0.54% |
| 2026-07-02 |
华夏上证科创板50成份ETF联接Y |
1.5653 |
-8.11% |
| 2026-07-01 |
华夏上证科创板50成份ETF联接Y |
1.6923 |
-2.43% |
| 2026-06-30 |
华夏上证科创板50成份ETF联接Y |
1.7334 |
3.80% |
| 2026-06-29 |
华夏上证科创板50成份ETF联接Y |
1.6700 |
4.48% |
| 2026-06-26 |
华夏上证科创板50成份ETF联接Y |
1.5984 |
-1.59% |
| 2026-06-25 |
华夏上证科创板50成份ETF联接Y |
1.6242 |
3.63% |
| 2026-06-24 |
华夏上证科创板50成份ETF联接Y |
1.5673 |
3.62% |
| 2026-06-23 |
华夏上证科创板50成份ETF联接Y |
1.5126 |
-1.59% |
| 2026-06-22 |
华夏上证科创板50成份ETF联接Y |
1.5371 |
1.87% |
| 2026-06-18 |
华夏上证科创板50成份ETF联接Y |
1.5089 |
3.68% |
| 2026-06-17 |
华夏上证科创板50成份ETF联接Y |
1.4553 |
4.43% |
| 2026-06-16 |
华夏上证科创板50成份ETF联接Y |
1.3936 |
0.47% |
| 2026-06-15 |
华夏上证科创板50成份ETF联接Y |
1.3871 |
4.86% |
| 2026-06-12 |
华夏上证科创板50成份ETF联接Y |
1.3228 |
-0.14% |
| 2026-06-11 |
华夏上证科创板50成份ETF联接Y |
1.3246 |
0.64% |
| 2026-06-10 |
华夏上证科创板50成份ETF联接Y |
1.3162 |
-0.60% |
| 2026-06-09 |
华夏上证科创板50成份ETF联接Y |
1.3241 |
3.97% |
| 2026-06-08 |
华夏上证科创板50成份ETF联接Y |
1.2735 |
-4.10% |
| 2026-06-05 |
华夏上证科创板50成份ETF联接Y |
1.3257 |
-3.98% |
| 2026-06-04 |
华夏上证科创板50成份ETF联接Y |
1.3784 |
0.65% |
| 2026-06-03 |
华夏上证科创板50成份ETF联接Y |
1.3695 |
2.09% |
| 2026-06-02 |
华夏上证科创板50成份ETF联接Y |
1.3414 |
1.58% |
| 2026-06-01 |
华夏上证科创板50成份ETF联接Y |
1.3205 |
-4.97% |
| 2026-05-29 |
华夏上证科创板50成份ETF联接Y |
1.3861 |
-5.01% |
| 2026-05-28 |
华夏上证科创板50成份ETF联接Y |
1.4556 |
1.51% |
| 2026-05-27 |
华夏上证科创板50成份ETF联接Y |
1.4340 |
-2.72% |
| 2026-05-26 |
华夏上证科创板50成份ETF联接Y |
1.4730 |
-1.45% |
| 2026-05-25 |
华夏上证科创板50成份ETF联接Y |
1.4947 |
5.59% |
| 2026-05-22 |
华夏上证科创板50成份ETF联接Y |
1.4156 |
1.45% |
| 2026-05-21 |
华夏上证科创板50成份ETF联接Y |
1.3953 |
-3.55% |
| 2026-05-20 |
华夏上证科创板50成份ETF联接Y |
1.4467 |
3.03% |
| 2026-05-19 |
华夏上证科创板50成份ETF联接Y |
1.4041 |
3.60% |
| 2026-05-18 |
华夏上证科创板50成份ETF联接Y |
1.3553 |
0.78% |
| 2026-05-15 |
华夏上证科创板50成份ETF联接Y |
1.3448 |
-1.62% |
| 2026-05-14 |
华夏上证科创板50成份ETF联接Y |
1.3669 |
-2.43% |
| 2026-05-13 |
华夏上证科创板50成份ETF联接Y |
1.4010 |
2.51% |
| 2026-05-12 |
华夏上证科创板50成份ETF联接Y |
1.3667 |
0.37% |
| 2026-05-11 |
华夏上证科创板50成份ETF联接Y |
1.3617 |
4.41% |
| 2026-05-08 |
华夏上证科创板50成份ETF联接Y |
1.3042 |
-2.23% |
| 2026-04-30 |
华夏上证科创板50成份ETF联接Y |
1.2482 |
4.87% |
| 2026-04-29 |
华夏上证科创板50成份ETF联接Y |
1.1902 |
0.33% |
| 2026-04-28 |
华夏上证科创板50成份ETF联接Y |
1.1863 |
-1.24% |
| 2026-04-27 |
华夏上证科创板50成份ETF联接Y |
1.2012 |
3.58% |
| 2026-04-24 |
华夏上证科创板50成份ETF联接Y |
1.1597 |
1.41% |
| 2026-04-23 |
华夏上证科创板50成份ETF联接Y |
1.1436 |
-1.21% |
| 2026-04-22 |
华夏上证科创板50成份ETF联接Y |
1.1576 |
1.62% |
| 2026-04-21 |
华夏上证科创板50成份ETF联接Y |
1.1391 |
-1.55% |
| 2026-04-20 |
华夏上证科创板50成份ETF联接Y |
1.1567 |
1.80% |
| 2026-04-17 |
华夏上证科创板50成份ETF联接Y |
1.1362 |
0.08% |
| 2026-04-16 |
华夏上证科创板50成份ETF联接Y |
1.1353 |
1.10% |
| 2026-04-15 |
华夏上证科创板50成份ETF联接Y |
1.1230 |
0.10% |
| 2026-04-14 |
华夏上证科创板50成份ETF联接Y |
1.1219 |
2.05% |
| 2026-04-13 |
华夏上证科创板50成份ETF联接Y |
1.0994 |
0.75% |
| 2026-04-10 |
华夏上证科创板50成份ETF联接Y |
1.0912 |
1.45% |
| 2026-04-09 |
华夏上证科创板50成份ETF联接Y |
1.0756 |
-0.61% |
| 2026-04-08 |
华夏上证科创板50成份ETF联接Y |
1.0822 |
5.87% |
| 2026-04-07 |
华夏上证科创板50成份ETF联接Y |
1.0222 |
1.34% |
| 2026-04-03 |
华夏上证科创板50成份ETF联接Y |
1.0087 |
-0.44% |
| 2026-04-02 |
华夏上证科创板50成份ETF联接Y |
1.0132 |
-2.71% |
| 2026-04-01 |
华夏上证科创板50成份ETF联接Y |
1.0407 |
3.14% |
| 2026-03-31 |
华夏上证科创板50成份ETF联接Y |
1.0090 |
-2.46% |
| 2026-03-30 |
华夏上证科创板50成份ETF联接Y |
1.0345 |
-0.78% |
| 2026-03-27 |
华夏上证科创板50成份ETF联接Y |
1.0426 |
0.89% |
| 2026-03-26 |
华夏上证科创板50成份ETF联接Y |
1.0334 |
-1.92% |
| 2026-03-25 |
华夏上证科创板50成份ETF联接Y |
1.0536 |
1.81% |
| 2026-03-24 |
华夏上证科创板50成份ETF联接Y |
1.0349 |
2.18% |
| 2026-03-23 |
华夏上证科创板50成份ETF联接Y |
1.0128 |
-4.09% |
| 2026-03-20 |
华夏上证科创板50成份ETF联接Y |
1.0560 |
-1.46% |
| 2026-03-19 |
华夏上证科创板50成份ETF联接Y |
1.0717 |
-2.32% |
| 2026-03-18 |
华夏上证科创板50成份ETF联接Y |
1.0971 |
1.28% |
| 2026-03-17 |
华夏上证科创板50成份ETF联接Y |
1.0832 |
-2.11% |
| 2026-03-16 |
华夏上证科创板50成份ETF联接Y |
1.1066 |
0.79% |
| 2026-03-13 |
华夏上证科创板50成份ETF联接Y |
1.0979 |
-0.72% |
| 2026-03-12 |
华夏上证科创板50成份ETF联接Y |
1.1059 |
-1.15% |
| 2026-03-11 |
华夏上证科创板50成份ETF联接Y |
1.1188 |
-1.35% |
| 2026-03-10 |
华夏上证科创板50成份ETF联接Y |
1.1339 |
2.02% |
| 2026-03-09 |
华夏上证科创板50成份ETF联接Y |
1.1115 |
-1.60% |
| 2026-03-06 |
华夏上证科创板50成份ETF联接Y |
1.1296 |
0.56% |
| 2026-03-05 |
华夏上证科创板50成份ETF联接Y |
1.1233 |
1.67% |
| 2026-03-04 |
华夏上证科创板50成份ETF联接Y |
1.1049 |
-0.45% |
| 2026-03-03 |
华夏上证科创板50成份ETF联接Y |
1.1099 |
-4.95% |
| 2026-03-02 |
华夏上证科创板50成份ETF联接Y |
1.1677 |
-1.46% |
| 2026-02-27 |
华夏上证科创板50成份ETF联接Y |
1.1850 |
0.15% |
| 2026-02-26 |
华夏上证科创板50成份ETF联接Y |
1.1832 |
0.82% |
| 2026-02-25 |
华夏上证科创板50成份ETF联接Y |
1.1736 |
0.52% |
| 2026-02-24 |
华夏上证科创板50成份ETF联接Y |
1.1675 |
-0.30% |
| 2026-02-13 |
华夏上证科创板50成份ETF联接Y |
1.1710 |
-0.70% |
| 2026-02-12 |
华夏上证科创板50成份ETF联接Y |
1.1792 |
1.68% |
| 2026-02-11 |
华夏上证科创板50成份ETF联接Y |
1.1597 |
-1.04% |
| 2026-02-10 |
华夏上证科创板50成份ETF联接Y |
1.1719 |
0.86% |
| 2026-02-09 |
华夏上证科创板50成份ETF联接Y |
1.1619 |
2.38% |
| 2026-02-06 |
华夏上证科创板50成份ETF联接Y |
1.1349 |
-0.65% |
| 2026-02-05 |
华夏上证科创板50成份ETF联接Y |
1.1423 |
-1.35% |
| 2026-02-04 |
华夏上证科创板50成份ETF联接Y |
1.1579 |
-1.13% |
| 2026-02-03 |
华夏上证科创板50成份ETF联接Y |
1.1711 |
1.33% |
| 2026-02-02 |
华夏上证科创板50成份ETF联接Y |
1.1557 |
-3.69% |
| 2026-01-30 |
华夏上证科创板50成份ETF联接Y |
1.2000 |
0.10% |
| 2026-01-29 |
华夏上证科创板50成份ETF联接Y |
1.1988 |
-2.84% |
| 2026-01-28 |
华夏上证科创板50成份ETF联接Y |
1.2339 |
-0.06% |
| 2026-01-27 |
华夏上证科创板50成份ETF联接Y |
1.2346 |
1.43% |
| 2026-01-26 |
华夏上证科创板50成份ETF联接Y |
1.2172 |
-1.27% |
| 2026-01-23 |
华夏上证科创板50成份ETF联接Y |
1.2329 |
0.75% |
| 2026-01-22 |
华夏上证科创板50成份ETF联接Y |
1.2237 |
0.39% |
| 2026-01-21 |
华夏上证科创板50成份ETF联接Y |
1.2190 |
3.34% |
| 2026-01-20 |
华夏上证科创板50成份ETF联接Y |
1.1796 |
-1.50% |
| 2026-01-19 |
华夏上证科创板50成份ETF联接Y |
1.1976 |
-0.43% |
| 2026-01-16 |
华夏上证科创板50成份ETF联接Y |
1.2028 |
1.25% |
| 2026-01-15 |
华夏上证科创板50成份ETF联接Y |
1.1880 |
-0.44% |
| 2026-01-14 |
华夏上证科创板50成份ETF联接Y |
1.1933 |
2.00% |
| 2026-01-13 |
华夏上证科创板50成份ETF联接Y |
1.1699 |
-2.65% |
| 2026-01-12 |
华夏上证科创板50成份ETF联接Y |
1.2017 |
2.30% |
| 2026-01-09 |
华夏上证科创板50成份ETF联接Y |
1.1747 |
1.37% |
| 2026-01-08 |
华夏上证科创板50成份ETF联接Y |
1.1588 |
0.77% |
| 2026-01-07 |
华夏上证科创板50成份ETF联接Y |
1.1499 |
0.93% |
| 2026-01-06 |
华夏上证科创板50成份ETF联接Y |
1.1393 |
1.76% |
| 2026-01-05 |
华夏上证科创板50成份ETF联接Y |
1.1196 |
3.97% |
