华夏科创50ETF联接C(华夏上证科创板50成份ETF联接C)基金净值查询(011613)
今天最新净值
1.2283
0.0175 1.45%
2026-09-16
盘中实时估值(仅供参考)
1.0697
0.0001 0.0106%
2026-03-24 15:39:58
- 累计净值：1.2283
- 成立日期：2021-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：123.3533亿
- 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C|华夏上证科创板50成份ETF联接C基金净值查询
近一年,华夏科创50ETF联接C(011613)基金累计收益率16.40%
| 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 |
011613 |
华夏科创50ETF联接C |
1.2761 |
1.2761 |
1.2283 |
1.2283 |
0.0478 |
3.89% |
| 2026-09-15 |
011613 |
华夏科创50ETF联接C |
1.2283 |
1.2283 |
1.2108 |
1.2108 |
0.0175 |
1.45% |
| 2026-09-14 |
011613 |
华夏科创50ETF联接C |
1.2108 |
1.2108 |
1.2296 |
1.2296 |
-0.0188 |
-1.55% |
| 2026-09-11 |
011613 |
华夏科创50ETF联接C |
1.2296 |
1.2296 |
1.2419 |
1.2419 |
-0.0123 |
-0.99% |
| 2026-09-10 |
011613 |
华夏科创50ETF联接C |
1.2419 |
1.2419 |
1.2498 |
1.2498 |
-0.0079 |
-0.63% |
| 2026-09-09 |
011613 |
华夏科创50ETF联接C |
1.2498 |
1.2498 |
1.2577 |
1.2577 |
-0.0079 |
-0.63% |
| 2026-09-08 |
011613 |
华夏科创50ETF联接C |
1.2577 |
1.2577 |
1.2763 |
1.2763 |
-0.0186 |
-1.48% |
| 2026-09-07 |
011613 |
华夏科创50ETF联接C |
1.2763 |
1.2763 |
1.2475 |
1.2475 |
0.0288 |
2.31% |
| 2026-09-04 |
011613 |
华夏科创50ETF联接C |
1.2475 |
1.2475 |
1.2730 |
1.2730 |
-0.0255 |
-2.00% |
| 2026-09-03 |
011613 |
华夏科创50ETF联接C |
1.2730 |
1.2730 |
1.2776 |
1.2776 |
-0.0046 |
-0.36% |
|
|
| 2026-09-02 |
011613 |
华夏科创50ETF联接C |
1.2776 |
1.2776 |
1.2998 |
1.2998 |
-0.0222 |
-1.71% |
| 2026-09-01 |
011613 |
华夏科创50ETF联接C |
1.2998 |
1.2998 |
1.3277 |
1.3277 |
-0.0279 |
-2.10% |
| 2026-08-31 |
011613 |
华夏科创50ETF联接C |
1.3277 |
1.3277 |
1.3105 |
1.3105 |
0.0172 |
1.31% |
| 2026-08-28 |
011613 |
华夏科创50ETF联接C |
1.3105 |
1.3105 |
1.3339 |
1.3339 |
-0.0234 |
-1.79% |
| 2026-08-27 |
011613 |
华夏科创50ETF联接C |
1.3339 |
1.3339 |
1.2878 |
1.2878 |
0.0461 |
3.58% |
| 2026-08-26 |
011613 |
华夏科创50ETF联接C |
1.2878 |
1.2878 |
1.2673 |
1.2673 |
0.0205 |
1.62% |
| 2026-08-25 |
011613 |
华夏科创50ETF联接C |
1.2673 |
1.2673 |
1.2655 |
1.2655 |
0.0018 |
0.14% |
| 2026-08-24 |
011613 |
华夏科创50ETF联接C |
1.2655 |
1.2655 |
1.3039 |
1.3039 |
-0.0384 |
-2.95% |
| 2026-08-21 |
011613 |
华夏科创50ETF联接C |
1.3039 |
1.3039 |
1.3034 |
1.3034 |
0.0005 |
0.04% |
| 2026-08-20 |
011613 |
华夏科创50ETF联接C |
1.3034 |
1.3034 |
1.3143 |
1.3143 |
-0.0109 |
-0.83% |
| 2026-08-19 |
011613 |
华夏科创50ETF联接C |
1.3143 |
1.3143 |
1.4058 |
1.4058 |
-0.0915 |
-6.51% |
| 2026-08-18 |
011613 |
华夏科创50ETF联接C |
1.4058 |
1.4058 |
1.4043 |
1.4043 |
0.0015 |
0.11% |
| 2026-08-17 |
011613 |
华夏科创50ETF联接C |
1.4043 |
1.4043 |
1.3511 |
1.3511 |
0.0532 |
3.94% |
| 2026-08-14 |
011613 |
华夏科创50ETF联接C |
1.3511 |
1.3511 |
1.3511 |
1.3511 |
0.0000 |
0.00% |
| 2026-08-13 |
011613 |
华夏科创50ETF联接C |
1.3511 |
1.3511 |
1.3654 |
1.3654 |
-0.0143 |
-1.05% |
|
|
| 2026-08-12 |
011613 |
华夏科创50ETF联接C |
1.3654 |
1.3654 |
1.3448 |
1.3448 |
0.0206 |
1.53% |
| 2026-08-11 |
011613 |
华夏科创50ETF联接C |
1.3448 |
1.3448 |
1.3658 |
1.3658 |
-0.0210 |
-1.56% |
| 2026-08-10 |
011613 |
华夏科创50ETF联接C |
1.3658 |
1.3658 |
1.3704 |
1.3704 |
-0.0046 |
-0.34% |
| 2026-08-07 |
011613 |
华夏科创50ETF联接C |
1.3704 |
1.3704 |
1.3382 |
1.3382 |
0.0322 |
2.41% |
| 2026-08-06 |
011613 |
华夏科创50ETF联接C |
1.3382 |
1.3382 |
1.3325 |
1.3325 |
0.0057 |
0.43% |
| 2026-08-05 |
011613 |
华夏科创50ETF联接C |
1.3325 |
1.3325 |
1.2745 |
1.2745 |
0.0580 |
4.55% |
| 2026-08-04 |
011613 |
华夏科创50ETF联接C |
1.2745 |
1.2745 |
1.2272 |
1.2272 |
0.0473 |
3.85% |
| 2026-08-03 |
011613 |
华夏科创50ETF联接C |
1.2272 |
1.2272 |
1.2891 |
1.2891 |
-0.0619 |
-5.04% |
| 2026-07-31 |
011613 |
华夏科创50ETF联接C |
1.2891 |
1.2891 |
1.2535 |
1.2535 |
0.0356 |
2.84% |
| 2026-07-30 |
011613 |
华夏科创50ETF联接C |
1.2535 |
1.2535 |
1.3208 |
1.3208 |
-0.0673 |
-5.10% |
| 2026-07-29 |
011613 |
华夏科创50ETF联接C |
1.3208 |
1.3208 |
1.3313 |
1.3313 |
-0.0105 |
-0.79% |
| 2026-07-28 |
011613 |
华夏科创50ETF联接C |
1.3313 |
1.3313 |
1.4161 |
1.4161 |
-0.0848 |
-5.99% |
| 2026-07-27 |
011613 |
华夏科创50ETF联接C |
1.4161 |
1.4161 |
1.3985 |
1.3985 |
0.0176 |
1.26% |
| 2026-07-24 |
011613 |
华夏科创50ETF联接C |
1.3985 |
1.3985 |
1.4003 |
1.4003 |
-0.0018 |
-0.13% |
| 2026-07-23 |
011613 |
华夏科创50ETF联接C |
1.4003 |
1.4003 |
1.4522 |
1.4522 |
-0.0519 |
-3.71% |
| 2026-07-22 |
011613 |
华夏科创50ETF联接C |
1.4522 |
1.4522 |
1.4838 |
1.4838 |
-0.0316 |
-2.13% |
| 2026-07-21 |
011613 |
华夏科创50ETF联接C |
1.4838 |
1.4838 |
1.3470 |
1.3470 |
0.1368 |
10.16% |
| 2026-07-20 |
011613 |
华夏科创50ETF联接C |
1.3470 |
1.3470 |
1.3446 |
1.3446 |
0.0024 |
0.18% |
| 2026-07-17 |
011613 |
华夏科创50ETF联接C |
1.3446 |
1.3446 |
1.4421 |
1.4421 |
-0.0975 |
-6.76% |
| 2026-07-16 |
011613 |
华夏科创50ETF联接C |
1.4421 |
1.4421 |
1.4988 |
1.4988 |
-0.0567 |
-3.93% |
| 2026-07-15 |
011613 |
华夏科创50ETF联接C |
1.4988 |
1.4988 |
1.5614 |
1.5614 |
-0.0626 |
-4.18% |
| 2026-07-14 |
011613 |
华夏科创50ETF联接C |
1.5614 |
1.5614 |
1.5503 |
1.5503 |
0.0111 |
0.72% |
| 2026-07-13 |
011613 |
华夏科创50ETF联接C |
1.5503 |
1.5503 |
1.6020 |
1.6020 |
-0.0517 |
-3.23% |
| 2026-07-10 |
011613 |
华夏科创50ETF联接C |
1.6020 |
1.6020 |
1.6928 |
1.6928 |
-0.0908 |
-5.67% |
| 2026-07-09 |
011613 |
华夏科创50ETF联接C |
1.6928 |
1.6928 |
1.5654 |
1.5654 |
0.1274 |
8.14% |
| 2026-07-08 |
011613 |
华夏科创50ETF联接C |
1.5654 |
1.5654 |
1.5549 |
1.5549 |
0.0105 |
0.68% |
| 2026-07-07 |
011613 |
华夏科创50ETF联接C |
1.5549 |
1.5549 |
1.5508 |
1.5508 |
0.0041 |
0.26% |
| 2026-07-06 |
011613 |
华夏科创50ETF联接C |
1.5508 |
1.5508 |
1.5362 |
1.5362 |
0.0146 |
0.95% |
| 2026-07-03 |
011613 |
华夏科创50ETF联接C |
1.5362 |
1.5362 |
1.5444 |
1.5444 |
-0.0082 |
-0.53% |
| 2026-07-02 |
011613 |
华夏科创50ETF联接C |
1.5444 |
1.5444 |
1.6698 |
1.6698 |
-0.1254 |
-8.12% |
| 2026-07-01 |
011613 |
华夏科创50ETF联接C |
1.6698 |
1.6698 |
1.7103 |
1.7103 |
-0.0405 |
-2.43% |
| 2026-06-30 |
011613 |
华夏科创50ETF联接C |
1.7103 |
1.7103 |
1.6477 |
1.6477 |
0.0626 |
3.80% |
| 2026-06-29 |
011613 |
华夏科创50ETF联接C |
1.6477 |
1.6477 |
1.5772 |
1.5772 |
0.0705 |
4.47% |
| 2026-06-26 |
011613 |
华夏科创50ETF联接C |
1.5772 |
1.5772 |
1.6026 |
1.6026 |
-0.0254 |
-1.58% |
| 2026-06-25 |
011613 |
华夏科创50ETF联接C |
1.6026 |
1.6026 |
1.5465 |
1.5465 |
0.0561 |
3.63% |
| 2026-06-24 |
011613 |
华夏科创50ETF联接C |
1.5465 |
1.5465 |
1.4925 |
1.4925 |
0.0540 |
3.62% |
| 2026-06-23 |
011613 |
华夏科创50ETF联接C |
1.4925 |
1.4925 |
1.5167 |
1.5167 |
-0.0242 |
-1.60% |
| 2026-06-22 |
011613 |
华夏科创50ETF联接C |
1.5167 |
1.5167 |
1.4889 |
1.4889 |
0.0278 |
1.87% |
| 2026-06-18 |
011613 |
华夏科创50ETF联接C |
1.4889 |
1.4889 |
1.4361 |
1.4361 |
0.0528 |
3.68% |
| 2026-06-17 |
011613 |
华夏科创50ETF联接C |
1.4361 |
1.4361 |
1.3752 |
1.3752 |
0.0609 |
4.43% |
| 2026-06-16 |
011613 |
华夏科创50ETF联接C |
1.3752 |
1.3752 |
1.3687 |
1.3687 |
0.0065 |
0.47% |
| 2026-06-15 |
011613 |
华夏科创50ETF联接C |
1.3687 |
1.3687 |
1.3054 |
1.3054 |
0.0633 |
4.85% |
| 2026-06-12 |
011613 |
华夏科创50ETF联接C |
1.3054 |
1.3054 |
1.3071 |
1.3071 |
-0.0017 |
-0.13% |
| 2026-06-11 |
011613 |
华夏科创50ETF联接C |
1.3071 |
1.3071 |
1.2988 |
1.2988 |
0.0083 |
0.64% |
| 2026-06-10 |
011613 |
华夏科创50ETF联接C |
1.2988 |
1.2988 |
1.3067 |
1.3067 |
-0.0079 |
-0.60% |
| 2026-06-09 |
011613 |
华夏科创50ETF联接C |
1.3067 |
1.3067 |
1.2567 |
1.2567 |
0.0500 |
3.98% |
| 2026-06-08 |
011613 |
华夏科创50ETF联接C |
1.2567 |
1.2567 |
1.3083 |
1.3083 |
-0.0516 |
-4.11% |
| 2026-06-05 |
011613 |
华夏科创50ETF联接C |
1.3083 |
1.3083 |
1.3603 |
1.3603 |
-0.0520 |
-3.97% |
| 2026-06-04 |
011613 |
华夏科创50ETF联接C |
1.3603 |
1.3603 |
1.3515 |
1.3515 |
0.0088 |
0.65% |
| 2026-06-03 |
011613 |
华夏科创50ETF联接C |
1.3515 |
1.3515 |
1.3238 |
1.3238 |
0.0277 |
2.09% |
| 2026-06-02 |
011613 |
华夏科创50ETF联接C |
1.3238 |
1.3238 |
1.3032 |
1.3032 |
0.0206 |
1.58% |
| 2026-06-01 |
011613 |
华夏科创50ETF联接C |
1.3032 |
1.3032 |
1.3679 |
1.3679 |
-0.0647 |
-4.96% |
| 2026-05-29 |
011613 |
华夏科创50ETF联接C |
1.3679 |
1.3679 |
1.4365 |
1.4365 |
-0.0686 |
-5.01% |
| 2026-05-28 |
011613 |
华夏科创50ETF联接C |
1.4365 |
1.4365 |
1.4152 |
1.4152 |
0.0213 |
1.51% |
| 2026-05-27 |
011613 |
华夏科创50ETF联接C |
1.4152 |
1.4152 |
1.4538 |
1.4538 |
-0.0386 |
-2.73% |
| 2026-05-26 |
011613 |
华夏科创50ETF联接C |
1.4538 |
1.4538 |
1.4751 |
1.4751 |
-0.0213 |
-1.44% |
| 2026-05-25 |
011613 |
华夏科创50ETF联接C |
1.4751 |
1.4751 |
1.3971 |
1.3971 |
0.0780 |
5.58% |
| 2026-05-22 |
011613 |
华夏科创50ETF联接C |
1.3971 |
1.3971 |
1.3771 |
1.3771 |
0.0200 |
1.45% |
| 2026-05-21 |
011613 |
华夏科创50ETF联接C |
1.3771 |
1.3771 |
1.4278 |
1.4278 |
-0.0507 |
-3.55% |
| 2026-05-20 |
011613 |
华夏科创50ETF联接C |
1.4278 |
1.4278 |
1.3858 |
1.3858 |
0.0420 |
3.03% |
| 2026-05-19 |
011613 |
华夏科创50ETF联接C |
1.3858 |
1.3858 |
1.3376 |
1.3376 |
0.0482 |
3.60% |
| 2026-05-18 |
011613 |
华夏科创50ETF联接C |
1.3376 |
1.3376 |
1.3273 |
1.3273 |
0.0103 |
0.78% |
| 2026-05-15 |
011613 |
华夏科创50ETF联接C |
1.3273 |
1.3273 |
1.3492 |
1.3492 |
-0.0219 |
-1.62% |
| 2026-05-14 |
011613 |
华夏科创50ETF联接C |
1.3492 |
1.3492 |
1.3828 |
1.3828 |
-0.0336 |
-2.43% |
| 2026-05-13 |
011613 |
华夏科创50ETF联接C |
1.3828 |
1.3828 |
1.3490 |
1.3490 |
0.0338 |
2.51% |
| 2026-05-12 |
011613 |
华夏科创50ETF联接C |
1.3490 |
1.3490 |
1.3440 |
1.3440 |
0.0050 |
0.37% |
| 2026-05-11 |
011613 |
华夏科创50ETF联接C |
1.3440 |
1.3440 |
1.2873 |
1.2873 |
0.0567 |
4.40% |
| 2026-05-08 |
011613 |
华夏科创50ETF联接C |
1.2873 |
1.2873 |
1.3160 |
1.3160 |
-0.0287 |
-2.23% |
| 2026-04-30 |
011613 |
华夏科创50ETF联接C |
1.2321 |
1.2321 |
1.1748 |
1.1748 |
0.0573 |
4.88% |
| 2026-04-29 |
011613 |
华夏科创50ETF联接C |
1.1748 |
1.1748 |
1.1710 |
1.1710 |
0.0038 |
0.32% |
| 2026-04-28 |
011613 |
华夏科创50ETF联接C |
1.1710 |
1.1710 |
1.1857 |
1.1857 |
-0.0147 |
-1.24% |
| 2026-04-27 |
011613 |
华夏科创50ETF联接C |
1.1857 |
1.1857 |
1.1448 |
1.1448 |
0.0409 |
3.57% |
| 2026-04-24 |
011613 |
华夏科创50ETF联接C |
1.1448 |
1.1448 |
1.1289 |
1.1289 |
0.0159 |
1.41% |
| 2026-04-23 |
011613 |
华夏科创50ETF联接C |
1.1289 |
1.1289 |
1.1427 |
1.1427 |
-0.0138 |
-1.21% |
| 2026-04-22 |
011613 |
华夏科创50ETF联接C |
1.1427 |
1.1427 |
1.1245 |
1.1245 |
0.0182 |
1.62% |
| 2026-04-21 |
011613 |
华夏科创50ETF联接C |
1.1245 |
1.1245 |
1.1419 |
1.1419 |
-0.0174 |
-1.55% |
| 2026-04-20 |
011613 |
华夏科创50ETF联接C |
1.1419 |
1.1419 |
1.1216 |
1.1216 |
0.0203 |
1.81% |
| 2026-04-17 |
011613 |
华夏科创50ETF联接C |
1.1216 |
1.1216 |
1.1208 |
1.1208 |
0.0008 |
0.07% |
| 2026-04-16 |
011613 |
华夏科创50ETF联接C |
1.1208 |
1.1208 |
1.1087 |
1.1087 |
0.0121 |
1.09% |
| 2026-04-15 |
011613 |
华夏科创50ETF联接C |
1.1087 |
1.1087 |
1.1076 |
1.1076 |
0.0011 |
0.10% |
| 2026-04-14 |
011613 |
华夏科创50ETF联接C |
1.1076 |
1.1076 |
1.0853 |
1.0853 |
0.0223 |
2.05% |
| 2026-04-13 |
011613 |
华夏科创50ETF联接C |
1.0853 |
1.0853 |
1.0773 |
1.0773 |
0.0080 |
0.74% |
| 2026-04-10 |
011613 |
华夏科创50ETF联接C |
1.0773 |
1.0773 |
1.0618 |
1.0618 |
0.0155 |
1.46% |
| 2026-04-09 |
011613 |
华夏科创50ETF联接C |
1.0618 |
1.0618 |
1.0684 |
1.0684 |
-0.0066 |
-0.62% |
| 2026-04-08 |
011613 |
华夏科创50ETF联接C |
1.0684 |
1.0684 |
1.0092 |
1.0092 |
0.0592 |
5.87% |
| 2026-04-07 |
011613 |
华夏科创50ETF联接C |
1.0092 |
1.0092 |
0.9959 |
0.9959 |
0.0133 |
1.34% |
| 2026-04-03 |
011613 |
华夏科创50ETF联接C |
0.9959 |
0.9959 |
1.0004 |
1.0004 |
-0.0045 |
-0.45% |
| 2026-04-02 |
011613 |
华夏科创50ETF联接C |
1.0004 |
1.0004 |
1.0274 |
1.0274 |
-0.0270 |
-2.70% |
| 2026-04-01 |
011613 |
华夏科创50ETF联接C |
1.0274 |
1.0274 |
0.9961 |
0.9961 |
0.0313 |
3.14% |
| 2026-03-31 |
011613 |
华夏科创50ETF联接C |
0.9961 |
0.9961 |
1.0213 |
1.0213 |
-0.0252 |
-2.47% |
| 2026-03-30 |
011613 |
华夏科创50ETF联接C |
1.0213 |
1.0213 |
1.0294 |
1.0294 |
-0.0081 |
-0.79% |
| 2026-03-27 |
011613 |
华夏科创50ETF联接C |
1.0294 |
1.0294 |
1.0204 |
1.0204 |
0.0090 |
0.88% |
| 2026-03-26 |
011613 |
华夏科创50ETF联接C |
1.0204 |
1.0204 |
1.0402 |
1.0402 |
-0.0198 |
-1.90% |
| 2026-03-25 |
011613 |
华夏科创50ETF联接C |
1.0402 |
1.0402 |
1.0218 |
1.0218 |
0.0184 |
1.80% |
| 2026-03-24 |
011613 |
华夏科创50ETF联接C |
1.0218 |
1.0218 |
1.0000 |
1.0000 |
0.0218 |
2.18% |
| 2026-03-23 |
011613 |
华夏科创50ETF联接C |
1.0000 |
1.0000 |
1.0427 |
1.0427 |
-0.0427 |
-4.10% |
| 2026-03-20 |
011613 |
华夏科创50ETF联接C |
1.0427 |
1.0427 |
1.0581 |
1.0581 |
-0.0154 |
-1.46% |
| 2026-03-19 |
011613 |
华夏科创50ETF联接C |
1.0581 |
1.0581 |
1.0833 |
1.0833 |
-0.0252 |
-2.33% |
| 2026-03-18 |
011613 |
华夏科创50ETF联接C |
1.0833 |
1.0833 |
1.0696 |
1.0696 |
0.0137 |
1.28% |
| 2026-03-17 |
011613 |
华夏科创50ETF联接C |
1.0696 |
1.0696 |
1.0927 |
1.0927 |
-0.0231 |
-2.11% |
| 2026-03-16 |
011613 |
华夏科创50ETF联接C |
1.0927 |
1.0927 |
1.0841 |
1.0841 |
0.0086 |
0.79% |
| 2026-03-13 |
011613 |
华夏科创50ETF联接C |
1.0841 |
1.0841 |
1.0920 |
1.0920 |
-0.0079 |
-0.72% |
| 2026-03-12 |
011613 |
华夏科创50ETF联接C |
1.0920 |
1.0920 |
1.1048 |
1.1048 |
-0.0128 |
-1.16% |
| 2026-03-11 |
011613 |
华夏科创50ETF联接C |
1.1048 |
1.1048 |
1.1197 |
1.1197 |
-0.0149 |
-1.35% |
| 2026-03-10 |
011613 |
华夏科创50ETF联接C |
1.1197 |
1.1197 |
1.0975 |
1.0975 |
0.0222 |
2.02% |
| 2026-03-09 |
011613 |
华夏科创50ETF联接C |
1.0975 |
1.0975 |
1.1155 |
1.1155 |
-0.0180 |
-1.61% |
| 2026-03-06 |
011613 |
华夏科创50ETF联接C |
1.1155 |
1.1155 |
1.1092 |
1.1092 |
0.0063 |
0.57% |
| 2026-03-05 |
011613 |
华夏科创50ETF联接C |
1.1092 |
1.1092 |
1.0911 |
1.0911 |
0.0181 |
1.66% |
| 2026-03-04 |
011613 |
华夏科创50ETF联接C |
1.0911 |
1.0911 |
1.0961 |
1.0961 |
-0.0050 |
-0.46% |
| 2026-03-03 |
011613 |
华夏科创50ETF联接C |
1.0961 |
1.0961 |
1.1531 |
1.1531 |
-0.0570 |
-4.94% |
| 2026-03-02 |
011613 |
华夏科创50ETF联接C |
1.1531 |
1.1531 |
1.1702 |
1.1702 |
-0.0171 |
-1.46% |
| 2026-02-27 |
011613 |
华夏科创50ETF联接C |
1.1702 |
1.1702 |
1.1684 |
1.1684 |
0.0018 |
0.15% |
| 2026-02-26 |
011613 |
华夏科创50ETF联接C |
1.1684 |
1.1684 |
1.1590 |
1.1590 |
0.0094 |
0.81% |
| 2026-02-25 |
011613 |
华夏科创50ETF联接C |
1.1590 |
1.1590 |
1.1530 |
1.1530 |
0.0060 |
0.52% |
| 2026-02-24 |
011613 |
华夏科创50ETF联接C |
1.1530 |
1.1530 |
1.1565 |
1.1565 |
-0.0035 |
-0.30% |
| 2026-02-13 |
011613 |
华夏科创50ETF联接C |
1.1565 |
1.1565 |
1.1646 |
1.1646 |
-0.0081 |
-0.70% |
| 2026-02-12 |
011613 |
华夏科创50ETF联接C |
1.1646 |
1.1646 |
1.1454 |
1.1454 |
0.0192 |
1.68% |
| 2026-02-11 |
011613 |
华夏科创50ETF联接C |
1.1454 |
1.1454 |
1.1574 |
1.1574 |
-0.0120 |
-1.04% |
| 2026-02-10 |
011613 |
华夏科创50ETF联接C |
1.1574 |
1.1574 |
1.1475 |
1.1475 |
0.0099 |
0.86% |
| 2026-02-09 |
011613 |
华夏科创50ETF联接C |
1.1475 |
1.1475 |
1.1209 |
1.1209 |
0.0266 |
2.37% |
| 2026-02-06 |
011613 |
华夏科创50ETF联接C |
1.1209 |
1.1209 |
1.1282 |
1.1282 |
-0.0073 |
-0.65% |
| 2026-02-05 |
011613 |
华夏科创50ETF联接C |
1.1282 |
1.1282 |
1.1437 |
1.1437 |
-0.0155 |
-1.36% |
| 2026-02-04 |
011613 |
华夏科创50ETF联接C |
1.1437 |
1.1437 |
1.1566 |
1.1566 |
-0.0129 |
-1.12% |
| 2026-02-03 |
011613 |
华夏科创50ETF联接C |
1.1566 |
1.1566 |
1.1415 |
1.1415 |
0.0151 |
1.32% |
| 2026-02-02 |
011613 |
华夏科创50ETF联接C |
1.1415 |
1.1415 |
1.1852 |
1.1852 |
-0.0437 |
-3.69% |
| 2026-01-30 |
011613 |
华夏科创50ETF联接C |
1.1852 |
1.1852 |
1.1841 |
1.1841 |
0.0011 |
0.09% |
| 2026-01-29 |
011613 |
华夏科创50ETF联接C |
1.1841 |
1.1841 |
1.2187 |
1.2187 |
-0.0346 |
-2.84% |
| 2026-01-28 |
011613 |
华夏科创50ETF联接C |
1.2187 |
1.2187 |
1.2195 |
1.2195 |
-0.0008 |
-0.07% |
| 2026-01-27 |
011613 |
华夏科创50ETF联接C |
1.2195 |
1.2195 |
1.2023 |
1.2023 |
0.0172 |
1.43% |
| 2026-01-26 |
011613 |
华夏科创50ETF联接C |
1.2023 |
1.2023 |
1.2178 |
1.2178 |
-0.0155 |
-1.27% |
| 2026-01-23 |
011613 |
华夏科创50ETF联接C |
1.2178 |
1.2178 |
1.2087 |
1.2087 |
0.0091 |
0.75% |
| 2026-01-22 |
011613 |
华夏科创50ETF联接C |
1.2087 |
1.2087 |
1.2041 |
1.2041 |
0.0046 |
0.38% |
| 2026-01-21 |
011613 |
华夏科创50ETF联接C |
1.2041 |
1.2041 |
1.1652 |
1.1652 |
0.0389 |
3.34% |
| 2026-01-20 |
011613 |
华夏科创50ETF联接C |
1.1652 |
1.1652 |
1.1829 |
1.1829 |
-0.0177 |
-1.50% |
| 2026-01-19 |
011613 |
华夏科创50ETF联接C |
1.1829 |
1.1829 |
1.1881 |
1.1881 |
-0.0052 |
-0.44% |
| 2026-01-16 |
011613 |
华夏科创50ETF联接C |
1.1881 |
1.1881 |
1.1735 |
1.1735 |
0.0146 |
1.24% |
| 2026-01-15 |
011613 |
华夏科创50ETF联接C |
1.1735 |
1.1735 |
1.1788 |
1.1788 |
-0.0053 |
-0.45% |
| 2026-01-14 |
011613 |
华夏科创50ETF联接C |
1.1788 |
1.1788 |
1.1557 |
1.1557 |
0.0231 |
2.00% |
| 2026-01-13 |
011613 |
华夏科创50ETF联接C |
1.1557 |
1.1557 |
1.1871 |
1.1871 |
-0.0314 |
-2.65% |
| 2026-01-12 |
011613 |
华夏科创50ETF联接C |
1.1871 |
1.1871 |
1.1604 |
1.1604 |
0.0267 |
2.30% |
| 2026-01-09 |
011613 |
华夏科创50ETF联接C |
1.1604 |
1.1604 |
1.1447 |
1.1447 |
0.0157 |
1.37% |
| 2026-01-08 |
011613 |
华夏科创50ETF联接C |
1.1447 |
1.1447 |
1.1359 |
1.1359 |
0.0088 |
0.77% |
| 2026-01-07 |
011613 |
华夏科创50ETF联接C |
1.1359 |
1.1359 |
1.1255 |
1.1255 |
0.0104 |
0.92% |
| 2026-01-06 |
011613 |
华夏科创50ETF联接C |
1.1255 |
1.1255 |
1.1060 |
1.1060 |
0.0195 |
1.76% |
| 2026-01-05 |
011613 |
华夏科创50ETF联接C |
1.1060 |
1.1060 |
1.0639 |
1.0639 |
0.0421 |
3.96% |
| 2025-12-31 |
011613 |
华夏科创50ETF联接C |
1.0639 |
1.0639 |
1.0757 |
1.0757 |
-0.0118 |
-1.10% |
| 2025-12-30 |
011613 |
华夏科创50ETF联接C |
1.0757 |
1.0757 |
1.0655 |
1.0655 |
0.0102 |
0.96% |
| 2025-12-29 |
011613 |
华夏科创50ETF联接C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2025-12-26 |
011613 |
华夏科创50ETF联接C |
1.0655 |
1.0655 |
1.0680 |
1.0680 |
-0.0025 |
-0.23% |
| 2025-12-25 |
011613 |
华夏科创50ETF联接C |
1.0680 |
1.0680 |
1.0697 |
1.0697 |
-0.0017 |
-0.16% |
| 2025-12-24 |
011613 |
华夏科创50ETF联接C |
1.0697 |
1.0697 |
1.0601 |
1.0601 |
0.0096 |
0.91% |
| 2025-12-23 |
011613 |
华夏科创50ETF联接C |
1.0601 |
1.0601 |
1.0561 |
1.0561 |
0.0040 |
0.38% |
| 2025-12-22 |
011613 |
华夏科创50ETF联接C |
1.0561 |
1.0561 |
1.0349 |
1.0349 |
0.0212 |
2.05% |
| 2025-12-19 |
011613 |
华夏科创50ETF联接C |
1.0349 |
1.0349 |
1.0329 |
1.0329 |
0.0020 |
0.19% |
| 2025-12-18 |
011613 |
华夏科创50ETF联接C |
1.0329 |
1.0329 |
1.0474 |
1.0474 |
-0.0145 |
-1.38% |
| 2025-12-17 |
011613 |
华夏科创50ETF联接C |
1.0474 |
1.0474 |
1.0229 |
1.0229 |
0.0245 |
2.40% |
| 2025-12-16 |
011613 |
华夏科创50ETF联接C |
1.0229 |
1.0229 |
1.0420 |
1.0420 |
-0.0191 |
-1.83% |
| 2025-12-15 |
011613 |
华夏科创50ETF联接C |
1.0420 |
1.0420 |
1.0641 |
1.0641 |
-0.0221 |
-2.08% |
| 2025-12-12 |
011613 |
华夏科创50ETF联接C |
1.0641 |
1.0641 |
1.0459 |
1.0459 |
0.0182 |
1.74% |
| 2025-12-11 |
011613 |
华夏科创50ETF联接C |
1.0459 |
1.0459 |
1.0612 |
1.0612 |
-0.0153 |
-1.44% |
| 2025-12-10 |
011613 |
华夏科创50ETF联接C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-12-09 |
011613 |
华夏科创50ETF联接C |
1.0612 |
1.0612 |
1.0640 |
1.0640 |
-0.0028 |
-0.26% |
| 2025-12-08 |
011613 |
华夏科创50ETF联接C |
1.0640 |
1.0640 |
1.0454 |
1.0454 |
0.0186 |
1.78% |
| 2025-12-05 |
011613 |
华夏科创50ETF联接C |
1.0454 |
1.0454 |
1.0445 |
1.0445 |
0.0009 |
0.09% |
| 2025-12-04 |
011613 |
华夏科创50ETF联接C |
1.0445 |
1.0445 |
1.0314 |
1.0314 |
0.0131 |
1.27% |
| 2025-12-03 |
011613 |
华夏科创50ETF联接C |
1.0314 |
1.0314 |
1.0402 |
1.0402 |
-0.0088 |
-0.85% |
| 2025-12-02 |
011613 |
华夏科创50ETF联接C |
1.0402 |
1.0402 |
1.0525 |
1.0525 |
-0.0123 |
-1.17% |
| 2025-12-01 |
011613 |
华夏科创50ETF联接C |
1.0525 |
1.0525 |
1.0452 |
1.0452 |
0.0073 |
0.70% |
| 2025-11-28 |
011613 |
华夏科创50ETF联接C |
1.0452 |
1.0452 |
1.0330 |
1.0330 |
0.0122 |
1.18% |
| 2025-11-27 |
011613 |
华夏科创50ETF联接C |
1.0330 |
1.0330 |
1.0361 |
1.0361 |
-0.0031 |
-0.30% |
| 2025-11-26 |
011613 |
华夏科创50ETF联接C |
1.0361 |
1.0361 |
1.0265 |
1.0265 |
0.0096 |
0.94% |
| 2025-11-25 |
011613 |
华夏科创50ETF联接C |
1.0265 |
1.0265 |
1.0222 |
1.0222 |
0.0043 |
0.42% |
| 2025-11-24 |
011613 |
华夏科创50ETF联接C |
1.0222 |
1.0222 |
1.0142 |
1.0142 |
0.0080 |
0.79% |
| 2025-11-21 |
011613 |
华夏科创50ETF联接C |
1.0142 |
1.0142 |
1.0459 |
1.0459 |
-0.0317 |
-3.03% |
| 2025-11-20 |
011613 |
华夏科创50ETF联接C |
1.0459 |
1.0459 |
1.0582 |
1.0582 |
-0.0123 |
-1.16% |
| 2025-11-19 |
011613 |
华夏科创50ETF联接C |
1.0582 |
1.0582 |
1.0679 |
1.0679 |
-0.0097 |
-0.91% |
| 2025-11-18 |
011613 |
华夏科创50ETF联接C |
1.0679 |
1.0679 |
1.0652 |
1.0652 |
0.0027 |
0.25% |
| 2025-11-17 |
011613 |
华夏科创50ETF联接C |
1.0652 |
1.0652 |
1.0705 |
1.0705 |
-0.0053 |
-0.50% |
| 2025-11-14 |
011613 |
华夏科创50ETF联接C |
1.0705 |
1.0705 |
1.0987 |
1.0987 |
-0.0282 |
-2.57% |
| 2025-11-13 |
011613 |
华夏科创50ETF联接C |
1.0987 |
1.0987 |
1.0840 |
1.0840 |
0.0147 |
1.36% |
| 2025-11-12 |
011613 |
华夏科创50ETF联接C |
1.0840 |
1.0840 |
1.0900 |
1.0900 |
-0.0060 |
-0.55% |
| 2025-11-11 |
011613 |
华夏科创50ETF联接C |
1.0900 |
1.0900 |
1.1048 |
1.1048 |
-0.0148 |
-1.34% |
| 2025-11-10 |
011613 |
华夏科创50ETF联接C |
1.1048 |
1.1048 |
1.1109 |
1.1109 |
-0.0061 |
-0.55% |
| 2025-11-07 |
011613 |
华夏科创50ETF联接C |
1.1109 |
1.1109 |
1.1265 |
1.1265 |
-0.0156 |
-1.38% |
| 2025-11-06 |
011613 |
华夏科创50ETF联接C |
1.1265 |
1.1265 |
1.0921 |
1.0921 |
0.0344 |
3.15% |
| 2025-11-05 |
011613 |
华夏科创50ETF联接C |
1.0921 |
1.0921 |
1.0897 |
1.0897 |
0.0024 |
0.22% |
| 2025-11-04 |
011613 |
华夏科创50ETF联接C |
1.0897 |
1.0897 |
1.1001 |
1.1001 |
-0.0104 |
-0.95% |
| 2025-11-03 |
011613 |
华夏科创50ETF联接C |
1.1001 |
1.1001 |
1.1108 |
1.1108 |
-0.0107 |
-0.96% |
| 2025-10-31 |
011613 |
华夏科创50ETF联接C |
1.1108 |
1.1108 |
1.1443 |
1.1443 |
-0.0335 |
-2.93% |
| 2025-10-30 |
011613 |
华夏科创50ETF联接C |
1.1443 |
1.1443 |
1.1649 |
1.1649 |
-0.0206 |
-1.77% |
| 2025-10-29 |
011613 |
华夏科创50ETF联接C |
1.1649 |
1.1649 |
1.1520 |
1.1520 |
0.0129 |
1.12% |
| 2025-10-28 |
011613 |
华夏科创50ETF联接C |
1.1520 |
1.1520 |
1.1611 |
1.1611 |
-0.0091 |
-0.78% |
| 2025-10-27 |
011613 |
华夏科创50ETF联接C |
1.1611 |
1.1611 |
1.1448 |
1.1448 |
0.0163 |
1.42% |
| 2025-10-24 |
011613 |
华夏科创50ETF联接C |
1.1448 |
1.1448 |
1.1000 |
1.1000 |
0.0448 |
4.07% |
| 2025-10-23 |
011613 |
华夏科创50ETF联接C |
1.1000 |
1.1000 |
1.1031 |
1.1031 |
-0.0031 |
-0.28% |
| 2025-10-22 |
011613 |
华夏科创50ETF联接C |
1.1031 |
1.1031 |
1.1037 |
1.1037 |
-0.0006 |
-0.05% |
| 2025-10-21 |
011613 |
华夏科创50ETF联接C |
1.1037 |
1.1037 |
1.0749 |
1.0749 |
0.0288 |
2.68% |
| 2025-10-20 |
011613 |
华夏科创50ETF联接C |
1.0749 |
1.0749 |
1.0713 |
1.0713 |
0.0036 |
0.34% |
| 2025-10-17 |
011613 |
华夏科创50ETF联接C |
1.0713 |
1.0713 |
1.1108 |
1.1108 |
-0.0395 |
-3.56% |
| 2025-10-16 |
011613 |
华夏科创50ETF联接C |
1.1108 |
1.1108 |
1.1208 |
1.1208 |
-0.0100 |
-0.89% |
| 2025-10-15 |
011613 |
华夏科创50ETF联接C |
1.1208 |
1.1208 |
1.1061 |
1.1061 |
0.0147 |
1.33% |
| 2025-10-14 |
011613 |
华夏科创50ETF联接C |
1.1061 |
1.1061 |
1.1521 |
1.1521 |
-0.0460 |
-3.99% |
| 2025-10-13 |
011613 |
华夏科创50ETF联接C |
1.1521 |
1.1521 |
1.1376 |
1.1376 |
0.0145 |
1.27% |
| 2025-10-10 |
011613 |
华夏科创50ETF联接C |
1.1376 |
1.1376 |
1.2015 |
1.2015 |
-0.0639 |
-5.32% |
| 2025-10-09 |
011613 |
华夏科创50ETF联接C |
1.2015 |
1.2015 |
1.1690 |
1.1690 |
0.0325 |
2.78% |
| 2025-09-30 |
011613 |
华夏科创50ETF联接C |
1.1690 |
1.1690 |
1.1507 |
1.1507 |
0.0183 |
1.59% |
| 2025-09-29 |
011613 |
华夏科创50ETF联接C |
1.1507 |
1.1507 |
1.1361 |
1.1361 |
0.0146 |
1.29% |
| 2025-09-26 |
011613 |
华夏科创50ETF联接C |
1.1361 |
1.1361 |
1.1536 |
1.1536 |
-0.0175 |
-1.52% |
| 2025-09-25 |
011613 |
华夏科创50ETF联接C |
1.1536 |
1.1536 |
1.1402 |
1.1402 |
0.0134 |
1.18% |
| 2025-09-24 |
011613 |
华夏科创50ETF联接C |
1.1402 |
1.1402 |
1.1041 |
1.1041 |
0.0361 |
3.27% |
| 2025-09-23 |
011613 |
华夏科创50ETF联接C |
1.1041 |
1.1041 |
1.1055 |
1.1055 |
-0.0014 |
-0.13% |
| 2025-09-22 |
011613 |
华夏科创50ETF联接C |
1.1055 |
1.1055 |
1.0715 |
1.0715 |
0.0340 |
3.17% |
| 2025-09-19 |
011613 |
华夏科创50ETF联接C |
1.0715 |
1.0715 |
1.0847 |
1.0847 |
-0.0132 |
-1.22% |
| 2025-09-18 |
011613 |
华夏科创50ETF联接C |
1.0847 |
1.0847 |
1.0777 |
1.0777 |
0.0070 |
0.65% |
| 2025-09-17 |
011613 |
华夏科创50ETF联接C |
1.0777 |
1.0777 |
1.0682 |
1.0682 |
0.0095 |
0.89% |
