近一年华夏上证智选科创板价值50策略ETF发起式联接A基金净值查询
查询指定日期范围华夏上证智选科创板价值50策略ETF发起联接A025396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 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0425 |
0.18% |
| 2026-09-14 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0406 |
-0.77% |
| 2026-09-11 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0487 |
-1.22% |
| 2026-09-10 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0616 |
-0.89% |
| 2026-09-09 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0711 |
-0.75% |
| 2026-09-08 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0792 |
-0.98% |
| 2026-09-07 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0899 |
0.87% |
| 2026-09-04 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0805 |
-0.28% |
| 2026-09-03 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0835 |
0.02% |
| 2026-09-02 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0833 |
-1.51% |
| 2026-09-01 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0999 |
-0.62% |
| 2026-08-31 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1068 |
0.68% |
| 2026-08-28 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0993 |
-0.95% |
| 2026-08-27 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1098 |
1.70% |
| 2026-08-26 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0913 |
0.29% |
| 2026-08-25 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0881 |
0.94% |
| 2026-08-24 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0780 |
-2.34% |
| 2026-08-21 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1038 |
-0.86% |
| 2026-08-20 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1133 |
0.51% |
| 2026-08-19 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1076 |
-3.61% |
| 2026-08-18 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1491 |
0.35% |
| 2026-08-17 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1451 |
1.88% |
| 2026-08-14 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1240 |
0.15% |
| 2026-08-13 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1223 |
-0.62% |
| 2026-08-12 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1293 |
0.54% |
| 2026-08-11 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1232 |
-0.79% |
| 2026-08-10 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1321 |
0.20% |
| 2026-08-07 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1298 |
2.21% |
| 2026-08-06 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1054 |
-0.41% |
| 2026-08-05 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1100 |
2.38% |
| 2026-08-04 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0842 |
1.66% |
| 2026-08-03 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0665 |
-2.28% |
| 2026-07-31 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0914 |
1.55% |
| 2026-07-30 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0747 |
-1.95% |
| 2026-07-29 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0961 |
1.06% |
| 2026-07-28 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0846 |
-3.34% |
| 2026-07-27 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1221 |
2.51% |
| 2026-07-24 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0946 |
-1.47% |
| 2026-07-23 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1109 |
-1.49% |
| 2026-07-22 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1277 |
-1.55% |
| 2026-07-21 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1454 |
5.59% |
| 2026-07-20 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0848 |
1.09% |
| 2026-07-17 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0731 |
-5.28% |
| 2026-07-16 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1329 |
-1.80% |
| 2026-07-15 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1537 |
-1.24% |
| 2026-07-14 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1682 |
0.71% |
| 2026-07-13 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1600 |
-2.95% |
| 2026-07-10 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1953 |
-2.88% |
| 2026-07-09 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.2308 |
4.62% |
| 2026-07-08 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1765 |
0.06% |
| 2026-07-07 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1758 |
-1.29% |
| 2026-07-06 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1912 |
-0.18% |
| 2026-07-03 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1934 |
0.45% |
| 2026-07-02 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1880 |
-3.95% |
| 2026-07-01 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.2368 |
0.43% |
| 2026-06-30 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.2315 |
3.10% |
| 2026-06-29 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1945 |
3.83% |
| 2026-06-26 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1504 |
-2.38% |
| 2026-06-25 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1785 |
1.39% |
| 2026-06-24 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1624 |
1.27% |
| 2026-06-23 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1478 |
-0.83% |
| 2026-06-22 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1574 |
0.66% |
| 2026-06-18 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1498 |
1.57% |
| 2026-06-17 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1320 |
2.00% |
| 2026-06-16 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1098 |
-0.09% |
| 2026-06-15 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1108 |
3.03% |
| 2026-06-12 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0781 |
0.50% |
| 2026-06-11 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0727 |
-0.23% |
| 2026-06-10 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0752 |
-1.57% |
| 2026-06-09 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0923 |
2.17% |
| 2026-06-08 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0691 |
-3.00% |
| 2026-06-05 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1022 |
-2.11% |
| 2026-06-04 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1260 |
-0.63% |
| 2026-06-03 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1331 |
0.64% |
| 2026-06-02 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1259 |
0.82% |
| 2026-06-01 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1167 |
-1.86% |
| 2026-05-29 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1379 |
-3.32% |
| 2026-05-28 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1770 |
0.75% |
| 2026-05-27 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1682 |
-2.14% |
| 2026-05-26 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1938 |
-0.81% |
| 2026-05-25 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.2035 |
3.51% |
| 2026-05-22 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1627 |
1.53% |
| 2026-05-21 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1452 |
-2.34% |
| 2026-05-20 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1726 |
1.85% |
| 2026-05-19 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1513 |
2.17% |
| 2026-05-18 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1268 |
0.16% |
| 2026-05-15 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1250 |
-0.55% |
| 2026-05-14 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1312 |
-1.83% |
| 2026-05-13 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1523 |
1.78% |
| 2026-05-12 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1321 |
0.03% |
| 2026-05-11 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1318 |
2.62% |
| 2026-05-08 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1029 |
-1.24% |
| 2026-04-30 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0778 |
1.46% |
| 2026-04-29 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0623 |
0.33% |
| 2026-04-28 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0588 |
-0.63% |
| 2026-04-27 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0655 |
1.84% |
| 2026-04-24 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0463 |
0.48% |
| 2026-04-23 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0413 |
-0.88% |
| 2026-04-22 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0505 |
1.01% |
| 2026-04-21 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0400 |
-0.37% |
| 2026-04-20 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0439 |
0.66% |
| 2026-04-17 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0371 |
-0.09% |
| 2026-04-16 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0380 |
0.95% |
| 2026-04-15 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0282 |
0.14% |
| 2026-04-14 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0268 |
0.98% |
| 2026-04-13 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0168 |
-0.18% |
| 2026-04-10 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0186 |
1.13% |
| 2026-04-09 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0072 |
-0.76% |
| 2026-04-08 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0149 |
4.50% |
| 2026-04-07 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9712 |
0.68% |
| 2026-04-03 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9646 |
-0.99% |
| 2026-04-02 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9742 |
-1.88% |
| 2026-04-01 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9929 |
2.23% |
| 2026-03-31 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9712 |
-0.87% |
| 2026-03-30 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9797 |
-0.70% |
| 2026-03-27 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9866 |
1.43% |
| 2026-03-26 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9727 |
-1.41% |
| 2026-03-25 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9866 |
1.35% |
| 2026-03-24 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9735 |
2.02% |
| 2026-03-23 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9542 |
-3.95% |
| 2026-03-20 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9934 |
-1.51% |
| 2026-03-19 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0086 |
-2.26% |
| 2026-03-18 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0319 |
0.48% |
| 2026-03-17 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0270 |
-1.57% |
| 2026-03-16 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0434 |
-0.04% |
| 2026-03-13 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0438 |
-0.83% |
| 2026-03-12 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0525 |
-0.53% |
| 2026-03-11 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0581 |
-0.69% |
| 2026-03-10 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0654 |
1.41% |
| 2026-03-09 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0506 |
-1.44% |
| 2026-03-06 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0659 |
0.99% |
| 2026-03-05 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0555 |
0.96% |
| 2026-03-04 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0455 |
-0.81% |
| 2026-03-03 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0540 |
-4.14% |
| 2026-03-02 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0995 |
-1.35% |
| 2026-02-27 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1145 |
-0.30% |
| 2026-02-26 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1178 |
0.68% |
| 2026-02-25 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1103 |
0.66% |
| 2026-02-24 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1030 |
-0.07% |
| 2026-02-13 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1038 |
-0.87% |
| 2026-02-12 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1135 |
0.80% |
| 2026-02-11 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1047 |
-0.44% |
| 2026-02-10 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1096 |
0.08% |
| 2026-02-09 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1087 |
1.19% |
| 2026-02-06 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0957 |
-0.06% |
| 2026-02-05 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0964 |
-0.89% |
| 2026-02-04 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1062 |
-0.54% |
| 2026-02-03 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1122 |
2.34% |
| 2026-02-02 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0868 |
-2.69% |
| 2026-01-30 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1169 |
-0.43% |
| 2026-01-29 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1217 |
-2.38% |
| 2026-01-28 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1490 |
-0.32% |
| 2026-01-27 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1527 |
0.80% |
| 2026-01-26 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1435 |
-0.88% |
| 2026-01-23 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1536 |
1.78% |
| 2026-01-22 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1334 |
0.01% |
| 2026-01-21 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1333 |
1.76% |
| 2026-01-20 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1137 |
-0.77% |
| 2026-01-19 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1223 |
0.34% |
| 2026-01-16 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1185 |
1.71% |
| 2026-01-15 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0997 |
0.42% |
| 2026-01-14 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0951 |
0.53% |
| 2026-01-13 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0893 |
-1.78% |
| 2026-01-12 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1090 |
2.03% |
| 2026-01-09 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0869 |
0.83% |
| 2026-01-08 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0779 |
0.87% |
| 2026-01-07 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0686 |
0.90% |
| 2026-01-06 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0591 |
1.37% |
| 2026-01-05 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0448 |
3.14% |
| 2025-12-31 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0130 |
-0.40% |
| 2025-12-30 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0171 |
0.32% |
| 2025-12-29 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0139 |
-0.41% |
| 2025-12-26 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0181 |
-0.16% |
| 2025-12-25 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0197 |
0.19% |
| 2025-12-24 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0178 |
1.17% |
| 2025-12-23 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0060 |
0.20% |
| 2025-12-22 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0040 |
1.16% |
| 2025-12-19 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9925 |
0.47% |
| 2025-12-18 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9879 |
-0.55% |
| 2025-12-17 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9934 |
1.77% |
| 2025-12-16 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9761 |
-1.48% |
| 2025-12-15 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9908 |
-0.86% |
| 2025-12-12 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9994 |
1.60% |
| 2025-12-11 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9837 |
-1.29% |
| 2025-12-10 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9966 |
0.21% |
| 2025-12-09 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9945 |
-0.64% |
| 2025-12-08 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0009 |
1.33% |
| 2025-12-05 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9878 |
0.37% |
| 2025-12-04 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9842 |
0.92% |
| 2025-12-03 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9752 |
-0.40% |
| 2025-12-02 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9791 |
-0.95% |
| 2025-12-01 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9885 |
0.66% |
| 2025-11-28 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9820 |
1.15% |
| 2025-11-27 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9708 |
-0.19% |
| 2025-11-26 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9726 |
0.30% |
| 2025-11-25 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9697 |
0.32% |
| 2025-11-24 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9666 |
0.82% |
| 2025-11-21 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9587 |
-2.94% |
| 2025-11-20 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9877 |
-0.57% |
| 2025-11-19 |
华夏上证智选科创板价值50策略ETF发起联接A |
0.9934 |
-0.89% |
| 2025-11-18 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0023 |
-0.43% |
| 2025-11-17 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0066 |
-0.92% |
| 2025-11-14 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0159 |
-1.81% |
| 2025-11-13 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0346 |
1.03% |
| 2025-11-12 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0241 |
-0.95% |
| 2025-11-11 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0339 |
-0.64% |
| 2025-11-10 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0406 |
-0.47% |
| 2025-11-07 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0455 |
-0.97% |
| 2025-11-06 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0557 |
2.24% |
| 2025-11-05 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0326 |
0.63% |
| 2025-11-04 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0261 |
-1.00% |
| 2025-11-03 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0365 |
-0.58% |
| 2025-10-31 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0425 |
-2.25% |
| 2025-10-30 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0665 |
-1.53% |
| 2025-10-29 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0831 |
1.29% |
| 2025-10-28 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0693 |
-0.78% |
| 2025-10-27 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0777 |
1.21% |
| 2025-10-24 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0648 |
2.87% |
| 2025-10-23 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0351 |
-0.32% |
| 2025-10-22 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0384 |
-0.49% |
| 2025-10-21 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0435 |
2.19% |
| 2025-10-20 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0211 |
0.49% |
| 2025-10-17 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0161 |
-3.31% |
| 2025-10-16 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0509 |
-1.29% |
| 2025-10-15 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0646 |
1.37% |
| 2025-10-14 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0502 |
-3.20% |
| 2025-10-13 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0849 |
1.13% |
| 2025-10-10 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0728 |
-3.19% |
| 2025-10-09 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.1081 |
2.24% |
| 2025-09-30 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0838 |
1.64% |
| 2025-09-29 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0663 |
1.44% |
| 2025-09-26 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0512 |
-0.71% |
| 2025-09-25 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0587 |
0.88% |
| 2025-09-24 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0495 |
3.26% |
| 2025-09-23 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0164 |
-0.18% |
| 2025-09-22 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0182 |
1.29% |
| 2025-09-19 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0052 |
-0.40% |
| 2025-09-18 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0092 |
-0.29% |
| 2025-09-17 |
华夏上证智选科创板价值50策略ETF发起联接A |
1.0121 |
0.00% |
