华夏科创创业50ETF发起式联接Y(022939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6118 |
0.6118 |
| 2 |
2025-04-22 |
0.6071 |
0.6071 |
| 3 |
2025-04-21 |
0.6096 |
0.6096 |
| 4 |
2025-04-18 |
0.6032 |
0.6032 |
| 5 |
2025-04-17 |
0.6052 |
0.6052 |
| 6 |
2025-04-16 |
0.6031 |
0.6031 |
| 7 |
2025-04-15 |
0.6030 |
0.6030 |
| 8 |
2025-04-14 |
0.6069 |
0.6069 |
| 9 |
2025-04-11 |
0.6059 |
0.6059 |
| 10 |
2025-04-10 |
0.5943 |
0.5943 |
| 11 |
2025-04-09 |
0.5839 |
0.5839 |
| 12 |
2025-04-08 |
0.5717 |
0.5717 |
| 13 |
2025-04-07 |
0.5671 |
0.5671 |
| 14 |
2025-04-03 |
0.6306 |
0.6306 |
| 15 |
2025-04-02 |
0.6398 |
0.6398 |
| 16 |
2025-04-01 |
0.6405 |
0.6405 |
| 17 |
2025-03-31 |
0.6399 |
0.6399 |
| 18 |
2025-03-28 |
0.6438 |
0.6438 |
| 19 |
2025-03-27 |
0.6503 |
0.6503 |
| 20 |
2025-03-26 |
0.6483 |
0.6483 |
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