华夏科创创业50ETF联接C(013311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6051 |
0.6051 |
| 2 |
2025-04-22 |
0.6005 |
0.6005 |
| 3 |
2025-04-21 |
0.6030 |
0.6030 |
| 4 |
2025-04-18 |
0.5967 |
0.5967 |
| 5 |
2025-04-17 |
0.5986 |
0.5986 |
| 6 |
2025-04-16 |
0.5966 |
0.5966 |
| 7 |
2025-04-15 |
0.5965 |
0.5965 |
| 8 |
2025-04-14 |
0.6003 |
0.6003 |
| 9 |
2025-04-11 |
0.5993 |
0.5993 |
| 10 |
2025-04-10 |
0.5878 |
0.5878 |
| 11 |
2025-04-09 |
0.5776 |
0.5776 |
| 12 |
2025-04-08 |
0.5656 |
0.5656 |
| 13 |
2025-04-07 |
0.5610 |
0.5610 |
| 14 |
2025-04-03 |
0.6238 |
0.6238 |
| 15 |
2025-04-02 |
0.6329 |
0.6329 |
| 16 |
2025-04-01 |
0.6336 |
0.6336 |
| 17 |
2025-03-31 |
0.6331 |
0.6331 |
| 18 |
2025-03-28 |
0.6369 |
0.6369 |
| 19 |
2025-03-27 |
0.6433 |
0.6433 |
| 20 |
2025-03-26 |
0.6414 |
0.6414 |
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