华夏科创50ETF联接A(华夏上证科创板50成份ETF联接A)基金净值查询(011612)
今天最新净值
1.2453
0.0177 1.44%
2026-09-16
盘中实时估值(仅供参考)
1.0832
0.0001 0.0106%
2026-03-24 15:39:58
- 累计净值：1.2453
- 成立日期：2021-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：122.0289亿
- 最近资产：98.88亿
- 基金公司：华夏基金
- 基金经理：张弘弢 荣膺
近一年华夏科创50ETF联接A|华夏上证科创板50成份ETF联接A基金净值查询
近一年,华夏科创50ETF联接A(011612)基金累计收益率19.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011612 |
华夏科创50ETF联接A |
1.2938 |
1.2938 |
1.2453 |
1.2453 |
0.0485 |
3.89% |
| 2026-09-15 |
011612 |
华夏科创50ETF联接A |
1.2453 |
1.2453 |
1.2276 |
1.2276 |
0.0177 |
1.44% |
| 2026-09-14 |
011612 |
华夏科创50ETF联接A |
1.2276 |
1.2276 |
1.2467 |
1.2467 |
-0.0191 |
-1.56% |
| 2026-09-11 |
011612 |
华夏科创50ETF联接A |
1.2467 |
1.2467 |
1.2591 |
1.2591 |
-0.0124 |
-0.98% |
| 2026-09-10 |
011612 |
华夏科创50ETF联接A |
1.2591 |
1.2591 |
1.2672 |
1.2672 |
-0.0081 |
-0.64% |
| 2026-09-09 |
011612 |
华夏科创50ETF联接A |
1.2672 |
1.2672 |
1.2752 |
1.2752 |
-0.0080 |
-0.63% |
| 2026-09-08 |
011612 |
华夏科创50ETF联接A |
1.2752 |
1.2752 |
1.2940 |
1.2940 |
-0.0188 |
-1.47% |
| 2026-09-07 |
011612 |
华夏科创50ETF联接A |
1.2940 |
1.2940 |
1.2648 |
1.2648 |
0.0292 |
2.31% |
| 2026-09-04 |
011612 |
华夏科创50ETF联接A |
1.2648 |
1.2648 |
1.2906 |
1.2906 |
-0.0258 |
-2.00% |
| 2026-09-03 |
011612 |
华夏科创50ETF联接A |
1.2906 |
1.2906 |
1.2953 |
1.2953 |
-0.0047 |
-0.36% |
|
|
| 2026-09-02 |
011612 |
华夏科创50ETF联接A |
1.2953 |
1.2953 |
1.3178 |
1.3178 |
-0.0225 |
-1.71% |
| 2026-09-01 |
011612 |
华夏科创50ETF联接A |
1.3178 |
1.3178 |
1.3460 |
1.3460 |
-0.0282 |
-2.10% |
| 2026-08-31 |
011612 |
华夏科创50ETF联接A |
1.3460 |
1.3460 |
1.3286 |
1.3286 |
0.0174 |
1.31% |
| 2026-08-28 |
011612 |
华夏科创50ETF联接A |
1.3286 |
1.3286 |
1.3523 |
1.3523 |
-0.0237 |
-1.78% |
| 2026-08-27 |
011612 |
华夏科创50ETF联接A |
1.3523 |
1.3523 |
1.3055 |
1.3055 |
0.0468 |
3.58% |
| 2026-08-26 |
011612 |
华夏科创50ETF联接A |
1.3055 |
1.3055 |
1.2847 |
1.2847 |
0.0208 |
1.62% |
| 2026-08-25 |
011612 |
华夏科创50ETF联接A |
1.2847 |
1.2847 |
1.2830 |
1.2830 |
0.0017 |
0.13% |
| 2026-08-24 |
011612 |
华夏科创50ETF联接A |
1.2830 |
1.2830 |
1.3218 |
1.3218 |
-0.0388 |
-2.94% |
| 2026-08-21 |
011612 |
华夏科创50ETF联接A |
1.3218 |
1.3218 |
1.3213 |
1.3213 |
0.0005 |
0.04% |
| 2026-08-20 |
011612 |
华夏科创50ETF联接A |
1.3213 |
1.3213 |
1.3323 |
1.3323 |
-0.0110 |
-0.83% |
| 2026-08-19 |
011612 |
华夏科创50ETF联接A |
1.3323 |
1.3323 |
1.4251 |
1.4251 |
-0.0928 |
-6.51% |
| 2026-08-18 |
011612 |
华夏科创50ETF联接A |
1.4251 |
1.4251 |
1.4235 |
1.4235 |
0.0016 |
0.11% |
| 2026-08-17 |
011612 |
华夏科创50ETF联接A |
1.4235 |
1.4235 |
1.3696 |
1.3696 |
0.0539 |
3.94% |
| 2026-08-14 |
011612 |
华夏科创50ETF联接A |
1.3696 |
1.3696 |
1.3696 |
1.3696 |
0.0000 |
0.00% |
| 2026-08-13 |
011612 |
华夏科创50ETF联接A |
1.3696 |
1.3696 |
1.3841 |
1.3841 |
-0.0145 |
-1.05% |
|
|
| 2026-08-12 |
011612 |
华夏科创50ETF联接A |
1.3841 |
1.3841 |
1.3632 |
1.3632 |
0.0209 |
1.53% |
| 2026-08-11 |
011612 |
华夏科创50ETF联接A |
1.3632 |
1.3632 |
1.3844 |
1.3844 |
-0.0212 |
-1.56% |
| 2026-08-10 |
011612 |
华夏科创50ETF联接A |
1.3844 |
1.3844 |
1.3891 |
1.3891 |
-0.0047 |
-0.34% |
| 2026-08-07 |
011612 |
华夏科创50ETF联接A |
1.3891 |
1.3891 |
1.3564 |
1.3564 |
0.0327 |
2.41% |
| 2026-08-06 |
011612 |
华夏科创50ETF联接A |
1.3564 |
1.3564 |
1.3507 |
1.3507 |
0.0057 |
0.42% |
| 2026-08-05 |
011612 |
华夏科创50ETF联接A |
1.3507 |
1.3507 |
1.2919 |
1.2919 |
0.0588 |
4.55% |
| 2026-08-04 |
011612 |
华夏科创50ETF联接A |
1.2919 |
1.2919 |
1.2440 |
1.2440 |
0.0479 |
3.85% |
| 2026-08-03 |
011612 |
华夏科创50ETF联接A |
1.2440 |
1.2440 |
1.3066 |
1.3066 |
-0.0626 |
-5.03% |
| 2026-07-31 |
011612 |
华夏科创50ETF联接A |
1.3066 |
1.3066 |
1.2706 |
1.2706 |
0.0360 |
2.83% |
| 2026-07-30 |
011612 |
华夏科创50ETF联接A |
1.2706 |
1.2706 |
1.3387 |
1.3387 |
-0.0681 |
-5.09% |
| 2026-07-29 |
011612 |
华夏科创50ETF联接A |
1.3387 |
1.3387 |
1.3494 |
1.3494 |
-0.0107 |
-0.79% |
| 2026-07-28 |
011612 |
华夏科创50ETF联接A |
1.3494 |
1.3494 |
1.4353 |
1.4353 |
-0.0859 |
-5.98% |
| 2026-07-27 |
011612 |
华夏科创50ETF联接A |
1.4353 |
1.4353 |
1.4175 |
1.4175 |
0.0178 |
1.26% |
| 2026-07-24 |
011612 |
华夏科创50ETF联接A |
1.4175 |
1.4175 |
1.4193 |
1.4193 |
-0.0018 |
-0.13% |
| 2026-07-23 |
011612 |
华夏科创50ETF联接A |
1.4193 |
1.4193 |
1.4718 |
1.4718 |
-0.0525 |
-3.70% |
| 2026-07-22 |
011612 |
华夏科创50ETF联接A |
1.4718 |
1.4718 |
1.5038 |
1.5038 |
-0.0320 |
-2.13% |
| 2026-07-21 |
011612 |
华夏科创50ETF联接A |
1.5038 |
1.5038 |
1.3652 |
1.3652 |
0.1386 |
10.15% |
| 2026-07-20 |
011612 |
华夏科创50ETF联接A |
1.3652 |
1.3652 |
1.3628 |
1.3628 |
0.0024 |
0.18% |
| 2026-07-17 |
011612 |
华夏科创50ETF联接A |
1.3628 |
1.3628 |
1.4615 |
1.4615 |
-0.0987 |
-6.75% |
| 2026-07-16 |
011612 |
华夏科创50ETF联接A |
1.4615 |
1.4615 |
1.5190 |
1.5190 |
-0.0575 |
-3.93% |
| 2026-07-15 |
011612 |
华夏科创50ETF联接A |
1.5190 |
1.5190 |
1.5824 |
1.5824 |
-0.0634 |
-4.17% |
| 2026-07-14 |
011612 |
华夏科创50ETF联接A |
1.5824 |
1.5824 |
1.5712 |
1.5712 |
0.0112 |
0.71% |
| 2026-07-13 |
011612 |
华夏科创50ETF联接A |
1.5712 |
1.5712 |
1.6236 |
1.6236 |
-0.0524 |
-3.23% |
| 2026-07-10 |
011612 |
华夏科创50ETF联接A |
1.6236 |
1.6236 |
1.7155 |
1.7155 |
-0.0919 |
-5.66% |
| 2026-07-09 |
011612 |
华夏科创50ETF联接A |
1.7155 |
1.7155 |
1.5864 |
1.5864 |
0.1291 |
8.14% |
| 2026-07-08 |
011612 |
华夏科创50ETF联接A |
1.5864 |
1.5864 |
1.5757 |
1.5757 |
0.0107 |
0.68% |
| 2026-07-07 |
011612 |
华夏科创50ETF联接A |
1.5757 |
1.5757 |
1.5716 |
1.5716 |
0.0041 |
0.26% |
| 2026-07-06 |
011612 |
华夏科创50ETF联接A |
1.5716 |
1.5716 |
1.5568 |
1.5568 |
0.0148 |
0.95% |
| 2026-07-03 |
011612 |
华夏科创50ETF联接A |
1.5568 |
1.5568 |
1.5651 |
1.5651 |
-0.0083 |
-0.53% |
| 2026-07-02 |
011612 |
华夏科创50ETF联接A |
1.5651 |
1.5651 |
1.6921 |
1.6921 |
-0.1270 |
-8.11% |
| 2026-07-01 |
011612 |
华夏科创50ETF联接A |
1.6921 |
1.6921 |
1.7332 |
1.7332 |
-0.0411 |
-2.43% |
| 2026-06-30 |
011612 |
华夏科创50ETF联接A |
1.7332 |
1.7332 |
1.6698 |
1.6698 |
0.0634 |
3.80% |
| 2026-06-29 |
011612 |
华夏科创50ETF联接A |
1.6698 |
1.6698 |
1.5982 |
1.5982 |
0.0716 |
4.48% |
| 2026-06-26 |
011612 |
华夏科创50ETF联接A |
1.5982 |
1.5982 |
1.6240 |
1.6240 |
-0.0258 |
-1.59% |
| 2026-06-25 |
011612 |
华夏科创50ETF联接A |
1.6240 |
1.6240 |
1.5672 |
1.5672 |
0.0568 |
3.62% |
| 2026-06-24 |
011612 |
华夏科创50ETF联接A |
1.5672 |
1.5672 |
1.5124 |
1.5124 |
0.0548 |
3.62% |
| 2026-06-23 |
011612 |
华夏科创50ETF联接A |
1.5124 |
1.5124 |
1.5369 |
1.5369 |
-0.0245 |
-1.59% |
| 2026-06-22 |
011612 |
华夏科创50ETF联接A |
1.5369 |
1.5369 |
1.5087 |
1.5087 |
0.0282 |
1.87% |
| 2026-06-18 |
011612 |
华夏科创50ETF联接A |
1.5087 |
1.5087 |
1.4551 |
1.4551 |
0.0536 |
3.68% |
| 2026-06-17 |
011612 |
华夏科创50ETF联接A |
1.4551 |
1.4551 |
1.3934 |
1.3934 |
0.0617 |
4.43% |
| 2026-06-16 |
011612 |
华夏科创50ETF联接A |
1.3934 |
1.3934 |
1.3869 |
1.3869 |
0.0065 |
0.47% |
| 2026-06-15 |
011612 |
华夏科创50ETF联接A |
1.3869 |
1.3869 |
1.3227 |
1.3227 |
0.0642 |
4.85% |
| 2026-06-12 |
011612 |
华夏科创50ETF联接A |
1.3227 |
1.3227 |
1.3244 |
1.3244 |
-0.0017 |
-0.13% |
| 2026-06-11 |
011612 |
华夏科创50ETF联接A |
1.3244 |
1.3244 |
1.3160 |
1.3160 |
0.0084 |
0.64% |
| 2026-06-10 |
011612 |
华夏科创50ETF联接A |
1.3160 |
1.3160 |
1.3240 |
1.3240 |
-0.0080 |
-0.60% |
| 2026-06-09 |
011612 |
华夏科创50ETF联接A |
1.3240 |
1.3240 |
1.2734 |
1.2734 |
0.0506 |
3.97% |
| 2026-06-08 |
011612 |
华夏科创50ETF联接A |
1.2734 |
1.2734 |
1.3256 |
1.3256 |
-0.0522 |
-4.10% |
| 2026-06-05 |
011612 |
华夏科创50ETF联接A |
1.3256 |
1.3256 |
1.3783 |
1.3783 |
-0.0527 |
-3.98% |
| 2026-06-04 |
011612 |
华夏科创50ETF联接A |
1.3783 |
1.3783 |
1.3694 |
1.3694 |
0.0089 |
0.65% |
| 2026-06-03 |
011612 |
华夏科创50ETF联接A |
1.3694 |
1.3694 |
1.3413 |
1.3413 |
0.0281 |
2.09% |
| 2026-06-02 |
011612 |
华夏科创50ETF联接A |
1.3413 |
1.3413 |
1.3204 |
1.3204 |
0.0209 |
1.58% |
| 2026-06-01 |
011612 |
华夏科创50ETF联接A |
1.3204 |
1.3204 |
1.3859 |
1.3859 |
-0.0655 |
-4.96% |
| 2026-05-29 |
011612 |
华夏科创50ETF联接A |
1.3859 |
1.3859 |
1.4554 |
1.4554 |
-0.0695 |
-5.01% |
| 2026-05-28 |
011612 |
华夏科创50ETF联接A |
1.4554 |
1.4554 |
1.4338 |
1.4338 |
0.0216 |
1.51% |
| 2026-05-27 |
011612 |
华夏科创50ETF联接A |
1.4338 |
1.4338 |
1.4729 |
1.4729 |
-0.0391 |
-2.73% |
| 2026-05-26 |
011612 |
华夏科创50ETF联接A |
1.4729 |
1.4729 |
1.4945 |
1.4945 |
-0.0216 |
-1.45% |
| 2026-05-25 |
011612 |
华夏科创50ETF联接A |
1.4945 |
1.4945 |
1.4154 |
1.4154 |
0.0791 |
5.59% |
| 2026-05-22 |
011612 |
华夏科创50ETF联接A |
1.4154 |
1.4154 |
1.3951 |
1.3951 |
0.0203 |
1.46% |
| 2026-05-21 |
011612 |
华夏科创50ETF联接A |
1.3951 |
1.3951 |
1.4465 |
1.4465 |
-0.0514 |
-3.55% |
| 2026-05-20 |
011612 |
华夏科创50ETF联接A |
1.4465 |
1.4465 |
1.4039 |
1.4039 |
0.0426 |
3.03% |
| 2026-05-19 |
011612 |
华夏科创50ETF联接A |
1.4039 |
1.4039 |
1.3551 |
1.3551 |
0.0488 |
3.60% |
| 2026-05-18 |
011612 |
华夏科创50ETF联接A |
1.3551 |
1.3551 |
1.3446 |
1.3446 |
0.0105 |
0.78% |
| 2026-05-15 |
011612 |
华夏科创50ETF联接A |
1.3446 |
1.3446 |
1.3668 |
1.3668 |
-0.0222 |
-1.62% |
| 2026-05-14 |
011612 |
华夏科创50ETF联接A |
1.3668 |
1.3668 |
1.4008 |
1.4008 |
-0.0340 |
-2.43% |
| 2026-05-13 |
011612 |
华夏科创50ETF联接A |
1.4008 |
1.4008 |
1.3665 |
1.3665 |
0.0343 |
2.51% |
| 2026-05-12 |
011612 |
华夏科创50ETF联接A |
1.3665 |
1.3665 |
1.3615 |
1.3615 |
0.0050 |
0.37% |
| 2026-05-11 |
011612 |
华夏科创50ETF联接A |
1.3615 |
1.3615 |
1.3041 |
1.3041 |
0.0574 |
4.40% |
| 2026-05-08 |
011612 |
华夏科创50ETF联接A |
1.3041 |
1.3041 |
1.3331 |
1.3331 |
-0.0290 |
-2.22% |
| 2026-04-30 |
011612 |
华夏科创50ETF联接A |
1.2480 |
1.2480 |
1.1900 |
1.1900 |
0.0580 |
4.87% |
| 2026-04-29 |
011612 |
华夏科创50ETF联接A |
1.1900 |
1.1900 |
1.1862 |
1.1862 |
0.0038 |
0.32% |
| 2026-04-28 |
011612 |
华夏科创50ETF联接A |
1.1862 |
1.1862 |
1.2010 |
1.2010 |
-0.0148 |
-1.23% |
| 2026-04-27 |
011612 |
华夏科创50ETF联接A |
1.2010 |
1.2010 |
1.1596 |
1.1596 |
0.0414 |
3.57% |
| 2026-04-24 |
011612 |
华夏科创50ETF联接A |
1.1596 |
1.1596 |
1.1434 |
1.1434 |
0.0162 |
1.42% |
| 2026-04-23 |
011612 |
华夏科创50ETF联接A |
1.1434 |
1.1434 |
1.1574 |
1.1574 |
-0.0140 |
-1.21% |
| 2026-04-22 |
011612 |
华夏科创50ETF联接A |
1.1574 |
1.1574 |
1.1390 |
1.1390 |
0.0184 |
1.62% |
| 2026-04-21 |
011612 |
华夏科创50ETF联接A |
1.1390 |
1.1390 |
1.1566 |
1.1566 |
-0.0176 |
-1.55% |
| 2026-04-20 |
011612 |
华夏科创50ETF联接A |
1.1566 |
1.1566 |
1.1361 |
1.1361 |
0.0205 |
1.80% |
| 2026-04-17 |
011612 |
华夏科创50ETF联接A |
1.1361 |
1.1361 |
1.1352 |
1.1352 |
0.0009 |
0.08% |
| 2026-04-16 |
011612 |
华夏科创50ETF联接A |
1.1352 |
1.1352 |
1.1229 |
1.1229 |
0.0123 |
1.10% |
| 2026-04-15 |
011612 |
华夏科创50ETF联接A |
1.1229 |
1.1229 |
1.1218 |
1.1218 |
0.0011 |
0.10% |
| 2026-04-14 |
011612 |
华夏科创50ETF联接A |
1.1218 |
1.1218 |
1.0993 |
1.0993 |
0.0225 |
2.05% |
| 2026-04-13 |
011612 |
华夏科创50ETF联接A |
1.0993 |
1.0993 |
1.0911 |
1.0911 |
0.0082 |
0.75% |
| 2026-04-10 |
011612 |
华夏科创50ETF联接A |
1.0911 |
1.0911 |
1.0754 |
1.0754 |
0.0157 |
1.46% |
| 2026-04-09 |
011612 |
华夏科创50ETF联接A |
1.0754 |
1.0754 |
1.0821 |
1.0821 |
-0.0067 |
-0.62% |
| 2026-04-08 |
011612 |
华夏科创50ETF联接A |
1.0821 |
1.0821 |
1.0221 |
1.0221 |
0.0600 |
5.87% |
| 2026-04-07 |
011612 |
华夏科创50ETF联接A |
1.0221 |
1.0221 |
1.0086 |
1.0086 |
0.0135 |
1.34% |
| 2026-04-03 |
011612 |
华夏科创50ETF联接A |
1.0086 |
1.0086 |
1.0131 |
1.0131 |
-0.0045 |
-0.44% |
| 2026-04-02 |
011612 |
华夏科创50ETF联接A |
1.0131 |
1.0131 |
1.0405 |
1.0405 |
-0.0274 |
-2.70% |
| 2026-04-01 |
011612 |
华夏科创50ETF联接A |
1.0405 |
1.0405 |
1.0088 |
1.0088 |
0.0317 |
3.14% |
| 2026-03-31 |
011612 |
华夏科创50ETF联接A |
1.0088 |
1.0088 |
1.0343 |
1.0343 |
-0.0255 |
-2.47% |
| 2026-03-30 |
011612 |
华夏科创50ETF联接A |
1.0343 |
1.0343 |
1.0425 |
1.0425 |
-0.0082 |
-0.79% |
| 2026-03-27 |
011612 |
华夏科创50ETF联接A |
1.0425 |
1.0425 |
1.0333 |
1.0333 |
0.0092 |
0.89% |
| 2026-03-26 |
011612 |
华夏科创50ETF联接A |
1.0333 |
1.0333 |
1.0534 |
1.0534 |
-0.0201 |
-1.91% |
| 2026-03-25 |
011612 |
华夏科创50ETF联接A |
1.0534 |
1.0534 |
1.0348 |
1.0348 |
0.0186 |
1.80% |
| 2026-03-24 |
011612 |
华夏科创50ETF联接A |
1.0348 |
1.0348 |
1.0127 |
1.0127 |
0.0221 |
2.18% |
| 2026-03-23 |
011612 |
华夏科创50ETF联接A |
1.0127 |
1.0127 |
1.0559 |
1.0559 |
-0.0432 |
-4.09% |
| 2026-03-20 |
011612 |
华夏科创50ETF联接A |
1.0559 |
1.0559 |
1.0715 |
1.0715 |
-0.0156 |
-1.46% |
| 2026-03-19 |
011612 |
华夏科创50ETF联接A |
1.0715 |
1.0715 |
1.0970 |
1.0970 |
-0.0255 |
-2.32% |
| 2026-03-18 |
011612 |
华夏科创50ETF联接A |
1.0970 |
1.0970 |
1.0831 |
1.0831 |
0.0139 |
1.28% |
| 2026-03-17 |
011612 |
华夏科创50ETF联接A |
1.0831 |
1.0831 |
1.1065 |
1.1065 |
-0.0234 |
-2.11% |
| 2026-03-16 |
011612 |
华夏科创50ETF联接A |
1.1065 |
1.1065 |
1.0978 |
1.0978 |
0.0087 |
0.79% |
| 2026-03-13 |
011612 |
华夏科创50ETF联接A |
1.0978 |
1.0978 |
1.1058 |
1.1058 |
-0.0080 |
-0.72% |
| 2026-03-12 |
011612 |
华夏科创50ETF联接A |
1.1058 |
1.1058 |
1.1187 |
1.1187 |
-0.0129 |
-1.15% |
| 2026-03-11 |
011612 |
华夏科创50ETF联接A |
1.1187 |
1.1187 |
1.1338 |
1.1338 |
-0.0151 |
-1.35% |
| 2026-03-10 |
011612 |
华夏科创50ETF联接A |
1.1338 |
1.1338 |
1.1113 |
1.1113 |
0.0225 |
2.02% |
| 2026-03-09 |
011612 |
华夏科创50ETF联接A |
1.1113 |
1.1113 |
1.1295 |
1.1295 |
-0.0182 |
-1.61% |
| 2026-03-06 |
011612 |
华夏科创50ETF联接A |
1.1295 |
1.1295 |
1.1232 |
1.1232 |
0.0063 |
0.56% |
| 2026-03-05 |
011612 |
华夏科创50ETF联接A |
1.1232 |
1.1232 |
1.1048 |
1.1048 |
0.0184 |
1.67% |
| 2026-03-04 |
011612 |
华夏科创50ETF联接A |
1.1048 |
1.1048 |
1.1098 |
1.1098 |
-0.0050 |
-0.45% |
| 2026-03-03 |
011612 |
华夏科创50ETF联接A |
1.1098 |
1.1098 |
1.1675 |
1.1675 |
-0.0577 |
-4.94% |
| 2026-03-02 |
011612 |
华夏科创50ETF联接A |
1.1675 |
1.1675 |
1.1848 |
1.1848 |
-0.0173 |
-1.46% |
| 2026-02-27 |
011612 |
华夏科创50ETF联接A |
1.1848 |
1.1848 |
1.1830 |
1.1830 |
0.0018 |
0.15% |
| 2026-02-26 |
011612 |
华夏科创50ETF联接A |
1.1830 |
1.1830 |
1.1735 |
1.1735 |
0.0095 |
0.81% |
| 2026-02-25 |
011612 |
华夏科创50ETF联接A |
1.1735 |
1.1735 |
1.1674 |
1.1674 |
0.0061 |
0.52% |
| 2026-02-24 |
011612 |
华夏科创50ETF联接A |
1.1674 |
1.1674 |
1.1709 |
1.1709 |
-0.0035 |
-0.30% |
| 2026-02-13 |
011612 |
华夏科创50ETF联接A |
1.1709 |
1.1709 |
1.1790 |
1.1790 |
-0.0081 |
-0.69% |
| 2026-02-12 |
011612 |
华夏科创50ETF联接A |
1.1790 |
1.1790 |
1.1596 |
1.1596 |
0.0194 |
1.67% |
| 2026-02-11 |
011612 |
华夏科创50ETF联接A |
1.1596 |
1.1596 |
1.1718 |
1.1718 |
-0.0122 |
-1.04% |
| 2026-02-10 |
011612 |
华夏科创50ETF联接A |
1.1718 |
1.1718 |
1.1617 |
1.1617 |
0.0101 |
0.87% |
| 2026-02-09 |
011612 |
华夏科创50ETF联接A |
1.1617 |
1.1617 |
1.1348 |
1.1348 |
0.0269 |
2.37% |
| 2026-02-06 |
011612 |
华夏科创50ETF联接A |
1.1348 |
1.1348 |
1.1422 |
1.1422 |
-0.0074 |
-0.65% |
| 2026-02-05 |
011612 |
华夏科创50ETF联接A |
1.1422 |
1.1422 |
1.1578 |
1.1578 |
-0.0156 |
-1.35% |
| 2026-02-04 |
011612 |
华夏科创50ETF联接A |
1.1578 |
1.1578 |
1.1709 |
1.1709 |
-0.0131 |
-1.12% |
| 2026-02-03 |
011612 |
华夏科创50ETF联接A |
1.1709 |
1.1709 |
1.1556 |
1.1556 |
0.0153 |
1.32% |
| 2026-02-02 |
011612 |
华夏科创50ETF联接A |
1.1556 |
1.1556 |
1.1998 |
1.1998 |
-0.0442 |
-3.68% |
| 2026-01-30 |
011612 |
华夏科创50ETF联接A |
1.1998 |
1.1998 |
1.1987 |
1.1987 |
0.0011 |
0.09% |
| 2026-01-29 |
011612 |
华夏科创50ETF联接A |
1.1987 |
1.1987 |
1.2337 |
1.2337 |
-0.0350 |
-2.84% |
| 2026-01-28 |
011612 |
华夏科创50ETF联接A |
1.2337 |
1.2337 |
1.2345 |
1.2345 |
-0.0008 |
-0.06% |
| 2026-01-27 |
011612 |
华夏科创50ETF联接A |
1.2345 |
1.2345 |
1.2170 |
1.2170 |
0.0175 |
1.44% |
| 2026-01-26 |
011612 |
华夏科创50ETF联接A |
1.2170 |
1.2170 |
1.2328 |
1.2328 |
-0.0158 |
-1.28% |
| 2026-01-23 |
011612 |
华夏科创50ETF联接A |
1.2328 |
1.2328 |
1.2236 |
1.2236 |
0.0092 |
0.75% |
| 2026-01-22 |
011612 |
华夏科创50ETF联接A |
1.2236 |
1.2236 |
1.2188 |
1.2188 |
0.0048 |
0.39% |
| 2026-01-21 |
011612 |
华夏科创50ETF联接A |
1.2188 |
1.2188 |
1.1795 |
1.1795 |
0.0393 |
3.33% |
| 2026-01-20 |
011612 |
华夏科创50ETF联接A |
1.1795 |
1.1795 |
1.1974 |
1.1974 |
-0.0179 |
-1.49% |
| 2026-01-19 |
011612 |
华夏科创50ETF联接A |
1.1974 |
1.1974 |
1.2027 |
1.2027 |
-0.0053 |
-0.44% |
| 2026-01-16 |
011612 |
华夏科创50ETF联接A |
1.2027 |
1.2027 |
1.1878 |
1.1878 |
0.0149 |
1.25% |
| 2026-01-15 |
011612 |
华夏科创50ETF联接A |
1.1878 |
1.1878 |
1.1932 |
1.1932 |
-0.0054 |
-0.45% |
| 2026-01-14 |
011612 |
华夏科创50ETF联接A |
1.1932 |
1.1932 |
1.1698 |
1.1698 |
0.0234 |
2.00% |
| 2026-01-13 |
011612 |
华夏科创50ETF联接A |
1.1698 |
1.1698 |
1.2016 |
1.2016 |
-0.0318 |
-2.65% |
| 2026-01-12 |
011612 |
华夏科创50ETF联接A |
1.2016 |
1.2016 |
1.1745 |
1.1745 |
0.0271 |
2.31% |
| 2026-01-09 |
011612 |
华夏科创50ETF联接A |
1.1745 |
1.1745 |
1.1587 |
1.1587 |
0.0158 |
1.36% |
| 2026-01-08 |
011612 |
华夏科创50ETF联接A |
1.1587 |
1.1587 |
1.1497 |
1.1497 |
0.0090 |
0.78% |
| 2026-01-07 |
011612 |
华夏科创50ETF联接A |
1.1497 |
1.1497 |
1.1392 |
1.1392 |
0.0105 |
0.92% |
| 2026-01-06 |
011612 |
华夏科创50ETF联接A |
1.1392 |
1.1392 |
1.1195 |
1.1195 |
0.0197 |
1.76% |
| 2026-01-05 |
011612 |
华夏科创50ETF联接A |
1.1195 |
1.1195 |
1.0768 |
1.0768 |
0.0427 |
3.97% |
| 2025-12-31 |
011612 |
华夏科创50ETF联接A |
1.0768 |
1.0768 |
1.0888 |
1.0888 |
-0.0120 |
-1.10% |
| 2025-12-30 |
011612 |
华夏科创50ETF联接A |
1.0888 |
1.0888 |
1.0784 |
1.0784 |
0.0104 |
0.96% |
| 2025-12-29 |
011612 |
华夏科创50ETF联接A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-12-26 |
011612 |
华夏科创50ETF联接A |
1.0784 |
1.0784 |
1.0809 |
1.0809 |
-0.0025 |
-0.23% |
| 2025-12-25 |
011612 |
华夏科创50ETF联接A |
1.0809 |
1.0809 |
1.0826 |
1.0826 |
-0.0017 |
-0.16% |
| 2025-12-24 |
011612 |
华夏科创50ETF联接A |
1.0826 |
1.0826 |
1.0729 |
1.0729 |
0.0097 |
0.90% |
| 2025-12-23 |
011612 |
华夏科创50ETF联接A |
1.0729 |
1.0729 |
1.0689 |
1.0689 |
0.0040 |
0.37% |
| 2025-12-22 |
011612 |
华夏科创50ETF联接A |
1.0689 |
1.0689 |
1.0474 |
1.0474 |
0.0215 |
2.05% |
| 2025-12-19 |
011612 |
华夏科创50ETF联接A |
1.0474 |
1.0474 |
1.0453 |
1.0453 |
0.0021 |
0.20% |
| 2025-12-18 |
011612 |
华夏科创50ETF联接A |
1.0453 |
1.0453 |
1.0600 |
1.0600 |
-0.0147 |
-1.39% |
| 2025-12-17 |
011612 |
华夏科创50ETF联接A |
1.0600 |
1.0600 |
1.0352 |
1.0352 |
0.0248 |
2.40% |
| 2025-12-16 |
011612 |
华夏科创50ETF联接A |
1.0352 |
1.0352 |
1.0545 |
1.0545 |
-0.0193 |
-1.83% |
| 2025-12-15 |
011612 |
华夏科创50ETF联接A |
1.0545 |
1.0545 |
1.0768 |
1.0768 |
-0.0223 |
-2.07% |
| 2025-12-12 |
011612 |
华夏科创50ETF联接A |
1.0768 |
1.0768 |
1.0585 |
1.0585 |
0.0183 |
1.73% |
| 2025-12-11 |
011612 |
华夏科创50ETF联接A |
1.0585 |
1.0585 |
1.0739 |
1.0739 |
-0.0154 |
-1.43% |
| 2025-12-10 |
011612 |
华夏科创50ETF联接A |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-12-09 |
011612 |
华夏科创50ETF联接A |
1.0739 |
1.0739 |
1.0767 |
1.0767 |
-0.0028 |
-0.26% |
| 2025-12-08 |
011612 |
华夏科创50ETF联接A |
1.0767 |
1.0767 |
1.0579 |
1.0579 |
0.0188 |
1.78% |
| 2025-12-05 |
011612 |
华夏科创50ETF联接A |
1.0579 |
1.0579 |
1.0570 |
1.0570 |
0.0009 |
0.09% |
| 2025-12-04 |
011612 |
华夏科创50ETF联接A |
1.0570 |
1.0570 |
1.0437 |
1.0437 |
0.0133 |
1.27% |
| 2025-12-03 |
011612 |
华夏科创50ETF联接A |
1.0437 |
1.0437 |
1.0526 |
1.0526 |
-0.0089 |
-0.85% |
| 2025-12-02 |
011612 |
华夏科创50ETF联接A |
1.0526 |
1.0526 |
1.0650 |
1.0650 |
-0.0124 |
-1.16% |
| 2025-12-01 |
011612 |
华夏科创50ETF联接A |
1.0650 |
1.0650 |
1.0577 |
1.0577 |
0.0073 |
0.69% |
| 2025-11-28 |
011612 |
华夏科创50ETF联接A |
1.0577 |
1.0577 |
1.0453 |
1.0453 |
0.0124 |
1.19% |
| 2025-11-27 |
011612 |
华夏科创50ETF联接A |
1.0453 |
1.0453 |
1.0485 |
1.0485 |
-0.0032 |
-0.31% |
| 2025-11-26 |
011612 |
华夏科创50ETF联接A |
1.0485 |
1.0485 |
1.0387 |
1.0387 |
0.0098 |
0.94% |
| 2025-11-25 |
011612 |
华夏科创50ETF联接A |
1.0387 |
1.0387 |
1.0343 |
1.0343 |
0.0044 |
0.43% |
| 2025-11-24 |
011612 |
华夏科创50ETF联接A |
1.0343 |
1.0343 |
1.0263 |
1.0263 |
0.0080 |
0.78% |
| 2025-11-21 |
011612 |
华夏科创50ETF联接A |
1.0263 |
1.0263 |
1.0583 |
1.0583 |
-0.0320 |
-3.02% |
| 2025-11-20 |
011612 |
华夏科创50ETF联接A |
1.0583 |
1.0583 |
1.0707 |
1.0707 |
-0.0124 |
-1.16% |
| 2025-11-19 |
011612 |
华夏科创50ETF联接A |
1.0707 |
1.0707 |
1.0805 |
1.0805 |
-0.0098 |
-0.91% |
| 2025-11-18 |
011612 |
华夏科创50ETF联接A |
1.0805 |
1.0805 |
1.0777 |
1.0777 |
0.0028 |
0.26% |
| 2025-11-17 |
011612 |
华夏科创50ETF联接A |
1.0777 |
1.0777 |
1.0831 |
1.0831 |
-0.0054 |
-0.50% |
| 2025-11-14 |
011612 |
华夏科创50ETF联接A |
1.0831 |
1.0831 |
1.1117 |
1.1117 |
-0.0286 |
-2.57% |
| 2025-11-13 |
011612 |
华夏科创50ETF联接A |
1.1117 |
1.1117 |
1.0968 |
1.0968 |
0.0149 |
1.36% |
| 2025-11-12 |
011612 |
华夏科创50ETF联接A |
1.0968 |
1.0968 |
1.1028 |
1.1028 |
-0.0060 |
-0.54% |
| 2025-11-11 |
011612 |
华夏科创50ETF联接A |
1.1028 |
1.1028 |
1.1178 |
1.1178 |
-0.0150 |
-1.34% |
| 2025-11-10 |
011612 |
华夏科创50ETF联接A |
1.1178 |
1.1178 |
1.1239 |
1.1239 |
-0.0061 |
-0.54% |
| 2025-11-07 |
011612 |
华夏科创50ETF联接A |
1.1239 |
1.1239 |
1.1397 |
1.1397 |
-0.0158 |
-1.39% |
| 2025-11-06 |
011612 |
华夏科创50ETF联接A |
1.1397 |
1.1397 |
1.1049 |
1.1049 |
0.0348 |
3.15% |
| 2025-11-05 |
011612 |
华夏科创50ETF联接A |
1.1049 |
1.1049 |
1.1025 |
1.1025 |
0.0024 |
0.22% |
| 2025-11-04 |
011612 |
华夏科创50ETF联接A |
1.1025 |
1.1025 |
1.1130 |
1.1130 |
-0.0105 |
-0.94% |
| 2025-11-03 |
011612 |
华夏科创50ETF联接A |
1.1130 |
1.1130 |
1.1238 |
1.1238 |
-0.0108 |
-0.96% |
| 2025-10-31 |
011612 |
华夏科创50ETF联接A |
1.1238 |
1.1238 |
1.1577 |
1.1577 |
-0.0339 |
-2.93% |
| 2025-10-30 |
011612 |
华夏科创50ETF联接A |
1.1577 |
1.1577 |
1.1785 |
1.1785 |
-0.0208 |
-1.76% |
| 2025-10-29 |
011612 |
华夏科创50ETF联接A |
1.1785 |
1.1785 |
1.1654 |
1.1654 |
0.0131 |
1.12% |
| 2025-10-28 |
011612 |
华夏科创50ETF联接A |
1.1654 |
1.1654 |
1.1747 |
1.1747 |
-0.0093 |
-0.79% |
| 2025-10-27 |
011612 |
华夏科创50ETF联接A |
1.1747 |
1.1747 |
1.1581 |
1.1581 |
0.0166 |
1.43% |
| 2025-10-24 |
011612 |
华夏科创50ETF联接A |
1.1581 |
1.1581 |
1.1128 |
1.1128 |
0.0453 |
4.07% |
| 2025-10-23 |
011612 |
华夏科创50ETF联接A |
1.1128 |
1.1128 |
1.1159 |
1.1159 |
-0.0031 |
-0.28% |
| 2025-10-22 |
011612 |
华夏科创50ETF联接A |
1.1159 |
1.1159 |
1.1166 |
1.1166 |
-0.0007 |
-0.06% |
| 2025-10-21 |
011612 |
华夏科创50ETF联接A |
1.1166 |
1.1166 |
1.0874 |
1.0874 |
0.0292 |
2.69% |
| 2025-10-20 |
011612 |
华夏科创50ETF联接A |
1.0874 |
1.0874 |
1.0837 |
1.0837 |
0.0037 |
0.34% |
| 2025-10-17 |
011612 |
华夏科创50ETF联接A |
1.0837 |
1.0837 |
1.1237 |
1.1237 |
-0.0400 |
-3.56% |
| 2025-10-16 |
011612 |
华夏科创50ETF联接A |
1.1237 |
1.1237 |
1.1338 |
1.1338 |
-0.0101 |
-0.89% |
| 2025-10-15 |
011612 |
华夏科创50ETF联接A |
1.1338 |
1.1338 |
1.1190 |
1.1190 |
0.0148 |
1.32% |
| 2025-10-14 |
011612 |
华夏科创50ETF联接A |
1.1190 |
1.1190 |
1.1655 |
1.1655 |
-0.0465 |
-3.99% |
| 2025-10-13 |
011612 |
华夏科创50ETF联接A |
1.1655 |
1.1655 |
1.1508 |
1.1508 |
0.0147 |
1.28% |
| 2025-10-10 |
011612 |
华夏科创50ETF联接A |
1.1508 |
1.1508 |
1.2154 |
1.2154 |
-0.0646 |
-5.32% |
| 2025-10-09 |
011612 |
华夏科创50ETF联接A |
1.2154 |
1.2154 |
1.1825 |
1.1825 |
0.0329 |
2.78% |
| 2025-09-30 |
011612 |
华夏科创50ETF联接A |
1.1825 |
1.1825 |
1.1639 |
1.1639 |
0.0186 |
1.60% |
| 2025-09-29 |
011612 |
华夏科创50ETF联接A |
1.1639 |
1.1639 |
1.1492 |
1.1492 |
0.0147 |
1.28% |
| 2025-09-26 |
011612 |
华夏科创50ETF联接A |
1.1492 |
1.1492 |
1.1668 |
1.1668 |
-0.0176 |
-1.51% |
| 2025-09-25 |
011612 |
华夏科创50ETF联接A |
1.1668 |
1.1668 |
1.1532 |
1.1532 |
0.0136 |
1.18% |
| 2025-09-24 |
011612 |
华夏科创50ETF联接A |
1.1532 |
1.1532 |
1.1167 |
1.1167 |
0.0365 |
3.27% |
| 2025-09-23 |
011612 |
华夏科创50ETF联接A |
1.1167 |
1.1167 |
1.1181 |
1.1181 |
-0.0014 |
-0.13% |
| 2025-09-22 |
011612 |
华夏科创50ETF联接A |
1.1181 |
1.1181 |
1.0838 |
1.0838 |
0.0343 |
3.16% |
| 2025-09-19 |
011612 |
华夏科创50ETF联接A |
1.0838 |
1.0838 |
1.0970 |
1.0970 |
-0.0132 |
-1.20% |
| 2025-09-18 |
011612 |
华夏科创50ETF联接A |
1.0970 |
1.0970 |
1.0899 |
1.0899 |
0.0071 |
0.65% |
| 2025-09-17 |
011612 |
华夏科创50ETF联接A |
1.0899 |
1.0899 |
1.0803 |
1.0803 |
0.0096 |
0.89% |
