近一年华夏中证科创创业50ETF|双创基金基金净值查询
查询指定日期范围华夏中证科创创业50ETF159783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 |
华夏中证科创创业50ETF |
1.0520 |
3.18% |
| 2026-09-15 |
华夏中证科创创业50ETF |
1.0185 |
-0.19% |
| 2026-09-14 |
华夏中证科创创业50ETF |
1.0204 |
-2.00% |
| 2026-09-11 |
华夏中证科创创业50ETF |
1.0408 |
-0.15% |
| 2026-09-10 |
华夏中证科创创业50ETF |
1.0424 |
-0.70% |
| 2026-09-09 |
华夏中证科创创业50ETF |
1.0498 |
-0.32% |
| 2026-09-08 |
华夏中证科创创业50ETF |
1.0532 |
-1.59% |
| 2026-09-07 |
华夏中证科创创业50ETF |
1.0699 |
3.05% |
| 2026-09-04 |
华夏中证科创创业50ETF |
1.0373 |
-1.05% |
| 2026-09-03 |
华夏中证科创创业50ETF |
1.0482 |
-0.30% |
| 2026-09-02 |
华夏中证科创创业50ETF |
1.0514 |
-2.20% |
| 2026-09-01 |
华夏中证科创创业50ETF |
1.0745 |
-1.78% |
| 2026-08-31 |
华夏中证科创创业50ETF |
1.0936 |
0.47% |
| 2026-08-28 |
华夏中证科创创业50ETF |
1.0885 |
-1.62% |
| 2026-08-27 |
华夏中证科创创业50ETF |
1.1061 |
2.30% |
| 2026-08-26 |
华夏中证科创创业50ETF |
1.0807 |
1.07% |
| 2026-08-25 |
华夏中证科创创业50ETF |
1.0691 |
-0.46% |
| 2026-08-24 |
华夏中证科创创业50ETF |
1.0740 |
-3.83% |
| 2026-08-21 |
华夏中证科创创业50ETF |
1.1151 |
1.28% |
| 2026-08-20 |
华夏中证科创创业50ETF |
1.1008 |
-0.55% |
| 2026-08-19 |
华夏中证科创创业50ETF |
1.1069 |
-7.16% |
| 2026-08-18 |
华夏中证科创创业50ETF |
1.1861 |
-0.78% |
| 2026-08-17 |
华夏中证科创创业50ETF |
1.1954 |
3.38% |
| 2026-08-14 |
华夏中证科创创业50ETF |
1.1550 |
0.99% |
| 2026-08-13 |
华夏中证科创创业50ETF |
1.1436 |
-0.63% |
| 2026-08-12 |
华夏中证科创创业50ETF |
1.1509 |
1.61% |
| 2026-08-11 |
华夏中证科创创业50ETF |
1.1324 |
-0.33% |
| 2026-08-10 |
华夏中证科创创业50ETF |
1.1362 |
-1.25% |
| 2026-08-07 |
华夏中证科创创业50ETF |
1.1504 |
1.81% |
| 2026-08-06 |
华夏中证科创创业50ETF |
1.1296 |
-0.28% |
| 2026-08-05 |
华夏中证科创创业50ETF |
1.1328 |
2.60% |
| 2026-08-04 |
华夏中证科创创业50ETF |
1.1034 |
5.12% |
| 2026-08-03 |
华夏中证科创创业50ETF |
1.0469 |
-2.88% |
| 2026-07-31 |
华夏中证科创创业50ETF |
1.0770 |
2.77% |
| 2026-07-30 |
华夏中证科创创业50ETF |
1.0472 |
-5.11% |
| 2026-07-29 |
华夏中证科创创业50ETF |
1.1007 |
0.16% |
| 2026-07-28 |
华夏中证科创创业50ETF |
1.0989 |
-8.55% |
| 2026-07-27 |
华夏中证科创创业50ETF |
1.1929 |
2.21% |
| 2026-07-24 |
华夏中证科创创业50ETF |
1.1665 |
-1.43% |
| 2026-07-23 |
华夏中证科创创业50ETF |
1.1832 |
-1.37% |
| 2026-07-22 |
华夏中证科创创业50ETF |
1.1994 |
-3.24% |
| 2026-07-21 |
华夏中证科创创业50ETF |
1.2383 |
8.23% |
| 2026-07-20 |
华夏中证科创创业50ETF |
1.1364 |
1.05% |
| 2026-07-17 |
华夏中证科创创业50ETF |
1.1245 |
-7.92% |
| 2026-07-16 |
华夏中证科创创业50ETF |
1.2136 |
-3.96% |
| 2026-07-15 |
华夏中证科创创业50ETF |
1.2617 |
-3.37% |
| 2026-07-14 |
华夏中证科创创业50ETF |
1.3042 |
2.66% |
| 2026-07-13 |
华夏中证科创创业50ETF |
1.2695 |
-2.90% |
| 2026-07-10 |
华夏中证科创创业50ETF |
1.3063 |
-5.89% |
| 2026-07-09 |
华夏中证科创创业50ETF |
1.3833 |
6.11% |
| 2026-07-08 |
华夏中证科创创业50ETF |
1.2988 |
-1.04% |
| 2026-07-07 |
华夏中证科创创业50ETF |
1.3124 |
-0.44% |
| 2026-07-06 |
华夏中证科创创业50ETF |
1.3182 |
-0.30% |
| 2026-07-03 |
华夏中证科创创业50ETF |
1.3222 |
-0.11% |
| 2026-07-02 |
华夏中证科创创业50ETF |
1.3236 |
-7.71% |
| 2026-07-01 |
华夏中证科创创业50ETF |
1.4256 |
-3.27% |
| 2026-06-30 |
华夏中证科创创业50ETF |
1.4722 |
3.39% |
| 2026-06-29 |
华夏中证科创创业50ETF |
1.4223 |
2.14% |
| 2026-06-26 |
华夏中证科创创业50ETF |
1.3919 |
-3.73% |
| 2026-06-25 |
华夏中证科创创业50ETF |
1.4438 |
3.89% |
| 2026-06-24 |
华夏中证科创创业50ETF |
1.3876 |
2.23% |
| 2026-06-23 |
华夏中证科创创业50ETF |
1.3566 |
-3.78% |
| 2026-06-22 |
华夏中证科创创业50ETF |
1.4079 |
1.53% |
| 2026-06-18 |
华夏中证科创创业50ETF |
1.3863 |
3.22% |
| 2026-06-17 |
华夏中证科创创业50ETF |
1.3416 |
2.74% |
| 2026-06-16 |
华夏中证科创创业50ETF |
1.3048 |
1.13% |
| 2026-06-15 |
华夏中证科创创业50ETF |
1.2900 |
5.13% |
| 2026-06-12 |
华夏中证科创创业50ETF |
1.2238 |
-0.42% |
| 2026-06-11 |
华夏中证科创创业50ETF |
1.2289 |
-0.69% |
| 2026-06-10 |
华夏中证科创创业50ETF |
1.2374 |
-2.29% |
| 2026-06-09 |
华夏中证科创创业50ETF |
1.2657 |
4.32% |
| 2026-06-08 |
华夏中证科创创业50ETF |
1.2110 |
-4.21% |
| 2026-06-05 |
华夏中证科创创业50ETF |
1.2620 |
-4.68% |
| 2026-06-04 |
华夏中证科创创业50ETF |
1.3211 |
-0.30% |
| 2026-06-03 |
华夏中证科创创业50ETF |
1.3251 |
2.82% |
| 2026-06-02 |
华夏中证科创创业50ETF |
1.2877 |
3.39% |
| 2026-06-01 |
华夏中证科创创业50ETF |
1.2440 |
-4.01% |
| 2026-05-29 |
华夏中证科创创业50ETF |
1.2939 |
-3.21% |
| 2026-05-28 |
华夏中证科创创业50ETF |
1.3354 |
2.65% |
| 2026-05-27 |
华夏中证科创创业50ETF |
1.3000 |
-0.78% |
| 2026-05-26 |
华夏中证科创创业50ETF |
1.3102 |
0.58% |
| 2026-05-25 |
华夏中证科创创业50ETF |
1.3027 |
4.48% |
| 2026-05-22 |
华夏中证科创创业50ETF |
1.2443 |
3.10% |
| 2026-05-21 |
华夏中证科创创业50ETF |
1.2057 |
-2.94% |
| 2026-05-20 |
华夏中证科创创业50ETF |
1.2412 |
1.80% |
| 2026-05-19 |
华夏中证科创创业50ETF |
1.2188 |
1.02% |
| 2026-05-18 |
华夏中证科创创业50ETF |
1.2064 |
-0.22% |
| 2026-05-15 |
华夏中证科创创业50ETF |
1.2090 |
-0.90% |
| 2026-05-14 |
华夏中证科创创业50ETF |
1.2200 |
-1.86% |
| 2026-05-13 |
华夏中证科创创业50ETF |
1.2427 |
3.19% |
| 2026-05-12 |
华夏中证科创创业50ETF |
1.2031 |
1.30% |
| 2026-05-11 |
华夏中证科创创业50ETF |
1.1875 |
4.17% |
| 2026-05-08 |
华夏中证科创创业50ETF |
1.1380 |
-1.45% |
| 2026-04-30 |
华夏中证科创创业50ETF |
1.0917 |
2.16% |
| 2026-04-29 |
华夏中证科创创业50ETF |
1.0681 |
1.75% |
| 2026-04-28 |
华夏中证科创创业50ETF |
1.0494 |
-1.66% |
| 2026-04-27 |
华夏中证科创创业50ETF |
1.0668 |
0.77% |
| 2026-04-24 |
华夏中证科创创业50ETF |
1.0586 |
-0.96% |
| 2026-04-23 |
华夏中证科创创业50ETF |
1.0688 |
-0.97% |
| 2026-04-22 |
华夏中证科创创业50ETF |
1.0792 |
2.35% |
| 2026-04-21 |
华夏中证科创创业50ETF |
1.0538 |
-0.35% |
| 2026-04-20 |
华夏中证科创创业50ETF |
1.0575 |
0.70% |
| 2026-04-17 |
华夏中证科创创业50ETF |
1.0501 |
2.01% |
| 2026-04-16 |
华夏中证科创创业50ETF |
1.0290 |
2.56% |
| 2026-04-15 |
华夏中证科创创业50ETF |
1.0027 |
-0.98% |
| 2026-04-14 |
华夏中证科创创业50ETF |
1.0126 |
2.16% |
| 2026-04-13 |
华夏中证科创创业50ETF |
0.9907 |
0.83% |
| 2026-04-10 |
华夏中证科创创业50ETF |
0.9825 |
3.54% |
| 2026-04-09 |
华夏中证科创创业50ETF |
0.9477 |
-0.54% |
| 2026-04-08 |
华夏中证科创创业50ETF |
0.9528 |
5.94% |
| 2026-04-07 |
华夏中证科创创业50ETF |
0.8962 |
0.93% |
| 2026-04-03 |
华夏中证科创创业50ETF |
0.8879 |
0.02% |
| 2026-04-02 |
华夏中证科创创业50ETF |
0.8877 |
-2.65% |
| 2026-04-01 |
华夏中证科创创业50ETF |
0.9112 |
2.80% |
| 2026-03-31 |
华夏中证科创创业50ETF |
0.8857 |
-3.15% |
| 2026-03-30 |
华夏中证科创创业50ETF |
0.9136 |
-0.95% |
| 2026-03-27 |
华夏中证科创创业50ETF |
0.9223 |
0.01% |
| 2026-03-26 |
华夏中证科创创业50ETF |
0.9222 |
-1.47% |
| 2026-03-25 |
华夏中证科创创业50ETF |
0.9358 |
2.03% |
| 2026-03-24 |
华夏中证科创创业50ETF |
0.9168 |
1.15% |
| 2026-03-23 |
华夏中证科创创业50ETF |
0.9063 |
-3.71% |
| 2026-03-20 |
华夏中证科创创业50ETF |
0.9399 |
1.51% |
| 2026-03-19 |
华夏中证科创创业50ETF |
0.9257 |
-1.20% |
| 2026-03-18 |
华夏中证科创创业50ETF |
0.9368 |
2.46% |
| 2026-03-17 |
华夏中证科创创业50ETF |
0.9138 |
-2.90% |
| 2026-03-16 |
华夏中证科创创业50ETF |
0.9403 |
1.33% |
| 2026-03-13 |
华夏中证科创创业50ETF |
0.9278 |
-0.13% |
| 2026-03-12 |
华夏中证科创创业50ETF |
0.9290 |
-1.28% |
| 2026-03-11 |
华夏中证科创创业50ETF |
0.9409 |
0.23% |
| 2026-03-10 |
华夏中证科创创业50ETF |
0.9387 |
3.11% |
| 2026-03-09 |
华夏中证科创创业50ETF |
0.9095 |
-1.65% |
| 2026-03-06 |
华夏中证科创创业50ETF |
0.9245 |
-0.01% |
| 2026-03-05 |
华夏中证科创创业50ETF |
0.9246 |
2.18% |
| 2026-03-04 |
华夏中证科创创业50ETF |
0.9044 |
-1.51% |
| 2026-03-03 |
华夏中证科创创业50ETF |
0.9181 |
-3.21% |
| 2026-03-02 |
华夏中证科创创业50ETF |
0.9476 |
0.06% |
| 2026-02-27 |
华夏中证科创创业50ETF |
0.9470 |
-1.65% |
| 2026-02-26 |
华夏中证科创创业50ETF |
0.9626 |
0.91% |
| 2026-02-25 |
华夏中证科创创业50ETF |
0.9539 |
1.05% |
| 2026-02-24 |
华夏中证科创创业50ETF |
0.9439 |
1.19% |
| 2026-02-13 |
华夏中证科创创业50ETF |
0.9327 |
-1.09% |
| 2026-02-12 |
华夏中证科创创业50ETF |
0.9429 |
1.29% |
| 2026-02-11 |
华夏中证科创创业50ETF |
0.9307 |
-1.85% |
| 2026-02-10 |
华夏中证科创创业50ETF |
0.9479 |
0.40% |
| 2026-02-09 |
华夏中证科创创业50ETF |
0.9441 |
3.51% |
| 2026-02-06 |
华夏中证科创创业50ETF |
0.9110 |
-0.97% |
| 2026-02-05 |
华夏中证科创创业50ETF |
0.9199 |
-2.00% |
| 2026-02-04 |
华夏中证科创创业50ETF |
0.9383 |
-1.40% |
| 2026-02-03 |
华夏中证科创创业50ETF |
0.9514 |
0.66% |
| 2026-02-02 |
华夏中证科创创业50ETF |
0.9452 |
-2.62% |
| 2026-01-30 |
华夏中证科创创业50ETF |
0.9700 |
2.15% |
| 2026-01-29 |
华夏中证科创创业50ETF |
0.9491 |
-2.05% |
| 2026-01-28 |
华夏中证科创创业50ETF |
0.9686 |
-0.21% |
| 2026-01-27 |
华夏中证科创创业50ETF |
0.9706 |
1.14% |
| 2026-01-26 |
华夏中证科创创业50ETF |
0.9595 |
-0.95% |
| 2026-01-23 |
华夏中证科创创业50ETF |
0.9687 |
-0.88% |
| 2026-01-22 |
华夏中证科创创业50ETF |
0.9773 |
1.21% |
| 2026-01-21 |
华夏中证科创创业50ETF |
0.9655 |
2.19% |
| 2026-01-20 |
华夏中证科创创业50ETF |
0.9444 |
-2.56% |
| 2026-01-19 |
华夏中证科创创业50ETF |
0.9686 |
-0.55% |
| 2026-01-16 |
华夏中证科创创业50ETF |
0.9740 |
0.58% |
| 2026-01-15 |
华夏中证科创创业50ETF |
0.9684 |
0.85% |
| 2026-01-14 |
华夏中证科创创业50ETF |
0.9602 |
1.39% |
| 2026-01-13 |
华夏中证科创创业50ETF |
0.9469 |
-2.55% |
| 2026-01-12 |
华夏中证科创创业50ETF |
0.9710 |
0.89% |
| 2026-01-09 |
华夏中证科创创业50ETF |
0.9624 |
0.43% |
| 2026-01-08 |
华夏中证科创创业50ETF |
0.9583 |
-0.56% |
| 2026-01-07 |
华夏中证科创创业50ETF |
0.9637 |
0.65% |
| 2026-01-06 |
华夏中证科创创业50ETF |
0.9575 |
0.43% |
| 2026-01-05 |
华夏中证科创创业50ETF |
0.9534 |
3.29% |
| 2025-12-31 |
华夏中证科创创业50ETF |
0.9220 |
-2.15% |
| 2025-12-30 |
华夏中证科创创业50ETF |
0.9418 |
1.06% |
| 2025-12-29 |
华夏中证科创创业50ETF |
0.9319 |
-0.34% |
| 2025-12-26 |
华夏中证科创创业50ETF |
0.9351 |
-0.14% |
| 2025-12-25 |
华夏中证科创创业50ETF |
0.9364 |
-0.26% |
| 2025-12-24 |
华夏中证科创创业50ETF |
0.9388 |
0.57% |
| 2025-12-23 |
华夏中证科创创业50ETF |
0.9335 |
0.45% |
| 2025-12-22 |
华夏中证科创创业50ETF |
0.9293 |
2.92% |
| 2025-12-19 |
华夏中证科创创业50ETF |
0.9022 |
0.27% |
| 2025-12-18 |
华夏中证科创创业50ETF |
0.8998 |
-2.42% |
| 2025-12-17 |
华夏中证科创创业50ETF |
0.9216 |
3.87% |
| 2025-12-16 |
华夏中证科创创业50ETF |
0.8859 |
-2.40% |
| 2025-12-15 |
华夏中证科创创业50ETF |
0.9072 |
-2.22% |
| 2025-12-12 |
华夏中证科创创业50ETF |
0.9273 |
0.96% |
| 2025-12-11 |
华夏中证科创创业50ETF |
0.9184 |
-2.06% |
| 2025-12-10 |
华夏中证科创创业50ETF |
0.9373 |
-0.14% |
| 2025-12-09 |
华夏中证科创创业50ETF |
0.9386 |
1.28% |
| 2025-12-08 |
华夏中证科创创业50ETF |
0.9266 |
3.18% |
| 2025-12-05 |
华夏中证科创创业50ETF |
0.8971 |
0.70% |
| 2025-12-04 |
华夏中证科创创业50ETF |
0.8909 |
1.55% |
| 2025-12-03 |
华夏中证科创创业50ETF |
0.8771 |
-0.78% |
| 2025-12-02 |
华夏中证科创创业50ETF |
0.8840 |
-0.42% |
| 2025-12-01 |
华夏中证科创创业50ETF |
0.8877 |
1.25% |
| 2025-11-28 |
华夏中证科创创业50ETF |
0.8766 |
0.63% |
| 2025-11-27 |
华夏中证科创创业50ETF |
0.8711 |
-0.43% |
| 2025-11-26 |
华夏中证科创创业50ETF |
0.8749 |
3.09% |
| 2025-11-25 |
华夏中证科创创业50ETF |
0.8479 |
1.62% |
| 2025-11-24 |
华夏中证科创创业50ETF |
0.8342 |
-0.10% |
| 2025-11-21 |
华夏中证科创创业50ETF |
0.8350 |
-4.42% |
| 2025-11-20 |
华夏中证科创创业50ETF |
0.8719 |
-0.80% |
| 2025-11-19 |
华夏中证科创创业50ETF |
0.8789 |
0.15% |
| 2025-11-18 |
华夏中证科创创业50ETF |
0.8776 |
-0.56% |
| 2025-11-17 |
华夏中证科创创业50ETF |
0.8825 |
-0.34% |
| 2025-11-14 |
华夏中证科创创业50ETF |
0.8855 |
-3.38% |
| 2025-11-13 |
华夏中证科创创业50ETF |
0.9154 |
1.45% |
| 2025-11-12 |
华夏中证科创创业50ETF |
0.9021 |
-0.06% |
| 2025-11-11 |
华夏中证科创创业50ETF |
0.9026 |
-1.89% |
| 2025-11-10 |
华夏中证科创创业50ETF |
0.9197 |
-1.33% |
| 2025-11-07 |
华夏中证科创创业50ETF |
0.9319 |
-0.95% |
| 2025-11-06 |
华夏中证科创创业50ETF |
0.9408 |
3.11% |
| 2025-11-05 |
华夏中证科创创业50ETF |
0.9115 |
1.01% |
| 2025-11-04 |
华夏中证科创创业50ETF |
0.9023 |
-1.43% |
| 2025-11-03 |
华夏中证科创创业50ETF |
0.9152 |
0.01% |
| 2025-10-31 |
华夏中证科创创业50ETF |
0.9151 |
-4.34% |
| 2025-10-30 |
华夏中证科创创业50ETF |
0.9548 |
-2.19% |
| 2025-10-29 |
华夏中证科创创业50ETF |
0.9757 |
2.40% |
| 2025-10-28 |
华夏中证科创创业50ETF |
0.9523 |
-0.44% |
| 2025-10-27 |
华夏中证科创创业50ETF |
0.9565 |
2.34% |
| 2025-10-24 |
华夏中证科创创业50ETF |
0.9341 |
4.84% |
| 2025-10-23 |
华夏中证科创创业50ETF |
0.8889 |
-0.28% |
| 2025-10-22 |
华夏中证科创创业50ETF |
0.8914 |
-0.15% |
| 2025-10-21 |
华夏中证科创创业50ETF |
0.8927 |
3.90% |
| 2025-10-20 |
华夏中证科创创业50ETF |
0.8579 |
1.83% |
| 2025-10-17 |
华夏中证科创创业50ETF |
0.8422 |
-3.67% |
| 2025-10-16 |
华夏中证科创创业50ETF |
0.8731 |
0.44% |
| 2025-10-15 |
华夏中证科创创业50ETF |
0.8693 |
2.38% |
| 2025-10-14 |
华夏中证科创创业50ETF |
0.8486 |
-4.84% |
| 2025-10-13 |
华夏中证科创创业50ETF |
0.8897 |
-0.13% |
| 2025-10-10 |
华夏中证科创创业50ETF |
0.8909 |
-5.34% |
| 2025-10-09 |
华夏中证科创创业50ETF |
0.9412 |
0.99% |
| 2025-09-30 |
华夏中证科创创业50ETF |
0.9320 |
0.18% |
| 2025-09-29 |
华夏中证科创创业50ETF |
0.9303 |
2.25% |
| 2025-09-26 |
华夏中证科创创业50ETF |
0.9098 |
-2.50% |
| 2025-09-25 |
华夏中证科创创业50ETF |
0.9331 |
1.97% |
| 2025-09-24 |
华夏中证科创创业50ETF |
0.9151 |
2.28% |
| 2025-09-23 |
华夏中证科创创业50ETF |
0.8947 |
0.64% |
| 2025-09-22 |
华夏中证科创创业50ETF |
0.8890 |
1.40% |
| 2025-09-19 |
华夏中证科创创业50ETF |
0.8767 |
-0.42% |
| 2025-09-18 |
华夏中证科创创业50ETF |
0.8804 |
-0.24% |
| 2025-09-17 |
华夏中证科创创业50ETF |
0.8825 |
1.31% |
