华夏科创创业50ETF联接A(013310)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-20 |
0.6262 |
0.6262 |
2 |
2025-05-19 |
0.6236 |
0.6236 |
3 |
2025-05-16 |
0.6251 |
0.6251 |
4 |
2025-05-15 |
0.6260 |
0.6260 |
5 |
2025-05-14 |
0.6367 |
0.6367 |
6 |
2025-05-13 |
0.6333 |
0.6333 |
7 |
2025-05-12 |
0.6327 |
0.6327 |
8 |
2025-05-09 |
0.6228 |
0.6228 |
9 |
2025-05-08 |
0.6311 |
0.6311 |
10 |
2025-05-07 |
0.6243 |
0.6243 |
11 |
2025-05-06 |
0.6213 |
0.6213 |
12 |
2025-04-30 |
0.6118 |
0.6118 |
13 |
2025-04-29 |
0.6069 |
0.6069 |
14 |
2025-04-28 |
0.6069 |
0.6069 |
15 |
2025-04-25 |
0.6089 |
0.6089 |
16 |
2025-04-24 |
0.6059 |
0.6059 |
17 |
2025-04-23 |
0.6118 |
0.6118 |
18 |
2025-04-22 |
0.6071 |
0.6071 |
19 |
2025-04-21 |
0.6096 |
0.6096 |
20 |
2025-04-18 |
0.6032 |
0.6032 |