近半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% |
