华夏科创50ETF联接Y基金净值查询(022945)
今天最新净值
1.2278
-0.0191 -1.56%
2026-09-15
盘中实时估值(仅供参考)
1.0833
0.0001 0.0047%
2026-03-24 15:39:58
- 累计净值：1.2278
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：139.5480亿
- 最近资产：0.85亿元
- 基金公司：
- 基金经理：荣膺
近一年,华夏科创50ETF联接Y(022945)基金累计收益率18.09%
| 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 |
| 2026-09-15 |
022945 |
华夏科创50ETF联接Y |
1.2455 |
1.2455 |
1.2278 |
1.2278 |
0.0177 |
1.44% |
| 2026-09-14 |
022945 |
华夏科创50ETF联接Y |
1.2278 |
1.2278 |
1.2469 |
1.2469 |
-0.0191 |
-1.56% |
| 2026-09-11 |
022945 |
华夏科创50ETF联接Y |
1.2469 |
1.2469 |
1.2593 |
1.2593 |
-0.0124 |
-0.98% |
| 2026-09-10 |
022945 |
华夏科创50ETF联接Y |
1.2593 |
1.2593 |
1.2673 |
1.2673 |
-0.0080 |
-0.63% |
| 2026-09-09 |
022945 |
华夏科创50ETF联接Y |
1.2673 |
1.2673 |
1.2753 |
1.2753 |
-0.0080 |
-0.63% |
| 2026-09-08 |
022945 |
华夏科创50ETF联接Y |
1.2753 |
1.2753 |
1.2942 |
1.2942 |
-0.0189 |
-1.48% |
| 2026-09-07 |
022945 |
华夏科创50ETF联接Y |
1.2942 |
1.2942 |
1.2650 |
1.2650 |
0.0292 |
2.31% |
| 2026-09-04 |
022945 |
华夏科创50ETF联接Y |
1.2650 |
1.2650 |
1.2907 |
1.2907 |
-0.0257 |
-1.99% |
| 2026-09-03 |
022945 |
华夏科创50ETF联接Y |
1.2907 |
1.2907 |
1.2955 |
1.2955 |
-0.0048 |
-0.37% |
| 2026-09-02 |
022945 |
华夏科创50ETF联接Y |
1.2955 |
1.2955 |
1.3180 |
1.3180 |
-0.0225 |
-1.71% |
|
|
| 2026-09-01 |
022945 |
华夏科创50ETF联接Y |
1.3180 |
1.3180 |
1.3462 |
1.3462 |
-0.0282 |
-2.09% |
| 2026-08-31 |
022945 |
华夏科创50ETF联接Y |
1.3462 |
1.3462 |
1.3288 |
1.3288 |
0.0174 |
1.31% |
| 2026-08-28 |
022945 |
华夏科创50ETF联接Y |
1.3288 |
1.3288 |
1.3524 |
1.3524 |
-0.0236 |
-1.78% |
| 2026-08-27 |
022945 |
华夏科创50ETF联接Y |
1.3524 |
1.3524 |
1.3057 |
1.3057 |
0.0467 |
3.58% |
| 2026-08-26 |
022945 |
华夏科创50ETF联接Y |
1.3057 |
1.3057 |
1.2849 |
1.2849 |
0.0208 |
1.62% |
| 2026-08-25 |
022945 |
华夏科创50ETF联接Y |
1.2849 |
1.2849 |
1.2831 |
1.2831 |
0.0018 |
0.14% |
| 2026-08-24 |
022945 |
华夏科创50ETF联接Y |
1.2831 |
1.2831 |
1.3219 |
1.3219 |
-0.0388 |
-2.94% |
| 2026-08-21 |
022945 |
华夏科创50ETF联接Y |
1.3219 |
1.3219 |
1.3214 |
1.3214 |
0.0005 |
0.04% |
| 2026-08-20 |
022945 |
华夏科创50ETF联接Y |
1.3214 |
1.3214 |
1.3325 |
1.3325 |
-0.0111 |
-0.84% |
| 2026-08-19 |
022945 |
华夏科创50ETF联接Y |
1.3325 |
1.3325 |
1.4252 |
1.4252 |
-0.0927 |
-6.50% |
| 2026-08-18 |
022945 |
华夏科创50ETF联接Y |
1.4252 |
1.4252 |
1.4237 |
1.4237 |
0.0015 |
0.11% |
| 2026-08-17 |
022945 |
华夏科创50ETF联接Y |
1.4237 |
1.4237 |
1.3697 |
1.3697 |
0.0540 |
3.94% |
| 2026-08-14 |
022945 |
华夏科创50ETF联接Y |
1.3697 |
1.3697 |
1.3697 |
1.3697 |
0.0000 |
0.00% |
| 2026-08-13 |
022945 |
华夏科创50ETF联接Y |
1.3697 |
1.3697 |
1.3842 |
1.3842 |
-0.0145 |
-1.05% |
| 2026-08-12 |
022945 |
华夏科创50ETF联接Y |
1.3842 |
1.3842 |
1.3634 |
1.3634 |
0.0208 |
1.53% |
|
|
| 2026-08-11 |
022945 |
华夏科创50ETF联接Y |
1.3634 |
1.3634 |
1.3846 |
1.3846 |
-0.0212 |
-1.55% |
| 2026-08-10 |
022945 |
华夏科创50ETF联接Y |
1.3846 |
1.3846 |
1.3893 |
1.3893 |
-0.0047 |
-0.34% |
| 2026-08-07 |
022945 |
华夏科创50ETF联接Y |
1.3893 |
1.3893 |
1.3566 |
1.3566 |
0.0327 |
2.41% |
| 2026-08-06 |
022945 |
华夏科创50ETF联接Y |
1.3566 |
1.3566 |
1.3508 |
1.3508 |
0.0058 |
0.43% |
| 2026-08-05 |
022945 |
华夏科创50ETF联接Y |
1.3508 |
1.3508 |
1.2920 |
1.2920 |
0.0588 |
4.55% |
| 2026-08-04 |
022945 |
华夏科创50ETF联接Y |
1.2920 |
1.2920 |
1.2441 |
1.2441 |
0.0479 |
3.85% |
| 2026-08-03 |
022945 |
华夏科创50ETF联接Y |
1.2441 |
1.2441 |
1.3068 |
1.3068 |
-0.0627 |
-5.04% |
| 2026-07-31 |
022945 |
华夏科创50ETF联接Y |
1.3068 |
1.3068 |
1.2707 |
1.2707 |
0.0361 |
2.84% |
| 2026-07-30 |
022945 |
华夏科创50ETF联接Y |
1.2707 |
1.2707 |
1.3388 |
1.3388 |
-0.0681 |
-5.09% |
| 2026-07-29 |
022945 |
华夏科创50ETF联接Y |
1.3388 |
1.3388 |
1.3495 |
1.3495 |
-0.0107 |
-0.79% |
| 2026-07-28 |
022945 |
华夏科创50ETF联接Y |
1.3495 |
1.3495 |
1.4355 |
1.4355 |
-0.0860 |
-5.99% |
| 2026-07-27 |
022945 |
华夏科创50ETF联接Y |
1.4355 |
1.4355 |
1.4176 |
1.4176 |
0.0179 |
1.26% |
| 2026-07-24 |
022945 |
华夏科创50ETF联接Y |
1.4176 |
1.4176 |
1.4194 |
1.4194 |
-0.0018 |
-0.13% |
| 2026-07-23 |
022945 |
华夏科创50ETF联接Y |
1.4194 |
1.4194 |
1.4720 |
1.4720 |
-0.0526 |
-3.71% |
| 2026-07-22 |
022945 |
华夏科创50ETF联接Y |
1.4720 |
1.4720 |
1.5040 |
1.5040 |
-0.0320 |
-2.13% |
| 2026-07-21 |
022945 |
华夏科创50ETF联接Y |
1.5040 |
1.5040 |
1.3653 |
1.3653 |
0.1387 |
10.16% |
| 2026-07-20 |
022945 |
华夏科创50ETF联接Y |
1.3653 |
1.3653 |
1.3629 |
1.3629 |
0.0024 |
0.18% |
| 2026-07-17 |
022945 |
华夏科创50ETF联接Y |
1.3629 |
1.3629 |
1.4617 |
1.4617 |
-0.0988 |
-6.76% |
| 2026-07-16 |
022945 |
华夏科创50ETF联接Y |
1.4617 |
1.4617 |
1.5192 |
1.5192 |
-0.0575 |
-3.93% |
| 2026-07-15 |
022945 |
华夏科创50ETF联接Y |
1.5192 |
1.5192 |
1.5826 |
1.5826 |
-0.0634 |
-4.17% |
| 2026-07-14 |
022945 |
华夏科创50ETF联接Y |
1.5826 |
1.5826 |
1.5714 |
1.5714 |
0.0112 |
0.71% |
| 2026-07-13 |
022945 |
华夏科创50ETF联接Y |
1.5714 |
1.5714 |
1.6238 |
1.6238 |
-0.0524 |
-3.23% |
| 2026-07-10 |
022945 |
华夏科创50ETF联接Y |
1.6238 |
1.6238 |
1.7157 |
1.7157 |
-0.0919 |
-5.66% |
| 2026-07-09 |
022945 |
华夏科创50ETF联接Y |
1.7157 |
1.7157 |
1.5866 |
1.5866 |
0.1291 |
8.14% |
| 2026-07-08 |
022945 |
华夏科创50ETF联接Y |
1.5866 |
1.5866 |
1.5759 |
1.5759 |
0.0107 |
0.68% |
| 2026-07-07 |
022945 |
华夏科创50ETF联接Y |
1.5759 |
1.5759 |
1.5718 |
1.5718 |
0.0041 |
0.26% |
| 2026-07-06 |
022945 |
华夏科创50ETF联接Y |
1.5718 |
1.5718 |
1.5569 |
1.5569 |
0.0149 |
0.96% |
| 2026-07-03 |
022945 |
华夏科创50ETF联接Y |
1.5569 |
1.5569 |
1.5653 |
1.5653 |
-0.0084 |
-0.54% |
| 2026-07-02 |
022945 |
华夏科创50ETF联接Y |
1.5653 |
1.5653 |
1.6923 |
1.6923 |
-0.1270 |
-8.11% |
| 2026-07-01 |
022945 |
华夏科创50ETF联接Y |
1.6923 |
1.6923 |
1.7334 |
1.7334 |
-0.0411 |
-2.43% |
| 2026-06-30 |
022945 |
华夏科创50ETF联接Y |
1.7334 |
1.7334 |
1.6700 |
1.6700 |
0.0634 |
3.80% |
| 2026-06-29 |
022945 |
华夏科创50ETF联接Y |
1.6700 |
1.6700 |
1.5984 |
1.5984 |
0.0716 |
4.48% |
| 2026-06-26 |
022945 |
华夏科创50ETF联接Y |
1.5984 |
1.5984 |
1.6242 |
1.6242 |
-0.0258 |
-1.59% |
| 2026-06-25 |
022945 |
华夏科创50ETF联接Y |
1.6242 |
1.6242 |
1.5673 |
1.5673 |
0.0569 |
3.63% |
| 2026-06-24 |
022945 |
华夏科创50ETF联接Y |
1.5673 |
1.5673 |
1.5126 |
1.5126 |
0.0547 |
3.62% |
| 2026-06-23 |
022945 |
华夏科创50ETF联接Y |
1.5126 |
1.5126 |
1.5371 |
1.5371 |
-0.0245 |
-1.59% |
| 2026-06-22 |
022945 |
华夏科创50ETF联接Y |
1.5371 |
1.5371 |
1.5089 |
1.5089 |
0.0282 |
1.87% |
| 2026-06-18 |
022945 |
华夏科创50ETF联接Y |
1.5089 |
1.5089 |
1.4553 |
1.4553 |
0.0536 |
3.68% |
| 2026-06-17 |
022945 |
华夏科创50ETF联接Y |
1.4553 |
1.4553 |
1.3936 |
1.3936 |
0.0617 |
4.43% |
| 2026-06-16 |
022945 |
华夏科创50ETF联接Y |
1.3936 |
1.3936 |
1.3871 |
1.3871 |
0.0065 |
0.47% |
| 2026-06-15 |
022945 |
华夏科创50ETF联接Y |
1.3871 |
1.3871 |
1.3228 |
1.3228 |
0.0643 |
4.86% |
| 2026-06-12 |
022945 |
华夏科创50ETF联接Y |
1.3228 |
1.3228 |
1.3246 |
1.3246 |
-0.0018 |
-0.14% |
| 2026-06-11 |
022945 |
华夏科创50ETF联接Y |
1.3246 |
1.3246 |
1.3162 |
1.3162 |
0.0084 |
0.64% |
| 2026-06-10 |
022945 |
华夏科创50ETF联接Y |
1.3162 |
1.3162 |
1.3241 |
1.3241 |
-0.0079 |
-0.60% |
| 2026-06-09 |
022945 |
华夏科创50ETF联接Y |
1.3241 |
1.3241 |
1.2735 |
1.2735 |
0.0506 |
3.97% |
| 2026-06-08 |
022945 |
华夏科创50ETF联接Y |
1.2735 |
1.2735 |
1.3257 |
1.3257 |
-0.0522 |
-4.10% |
| 2026-06-05 |
022945 |
华夏科创50ETF联接Y |
1.3257 |
1.3257 |
1.3784 |
1.3784 |
-0.0527 |
-3.98% |
| 2026-06-04 |
022945 |
华夏科创50ETF联接Y |
1.3784 |
1.3784 |
1.3695 |
1.3695 |
0.0089 |
0.65% |
| 2026-06-03 |
022945 |
华夏科创50ETF联接Y |
1.3695 |
1.3695 |
1.3414 |
1.3414 |
0.0281 |
2.09% |
| 2026-06-02 |
022945 |
华夏科创50ETF联接Y |
1.3414 |
1.3414 |
1.3205 |
1.3205 |
0.0209 |
1.58% |
| 2026-06-01 |
022945 |
华夏科创50ETF联接Y |
1.3205 |
1.3205 |
1.3861 |
1.3861 |
-0.0656 |
-4.97% |
| 2026-05-29 |
022945 |
华夏科创50ETF联接Y |
1.3861 |
1.3861 |
1.4556 |
1.4556 |
-0.0695 |
-5.01% |
| 2026-05-28 |
022945 |
华夏科创50ETF联接Y |
1.4556 |
1.4556 |
1.4340 |
1.4340 |
0.0216 |
1.51% |
| 2026-05-27 |
022945 |
华夏科创50ETF联接Y |
1.4340 |
1.4340 |
1.4730 |
1.4730 |
-0.0390 |
-2.72% |
| 2026-05-26 |
022945 |
华夏科创50ETF联接Y |
1.4730 |
1.4730 |
1.4947 |
1.4947 |
-0.0217 |
-1.45% |
| 2026-05-25 |
022945 |
华夏科创50ETF联接Y |
1.4947 |
1.4947 |
1.4156 |
1.4156 |
0.0791 |
5.59% |
| 2026-05-22 |
022945 |
华夏科创50ETF联接Y |
1.4156 |
1.4156 |
1.3953 |
1.3953 |
0.0203 |
1.45% |
| 2026-05-21 |
022945 |
华夏科创50ETF联接Y |
1.3953 |
1.3953 |
1.4467 |
1.4467 |
-0.0514 |
-3.55% |
| 2026-05-20 |
022945 |
华夏科创50ETF联接Y |
1.4467 |
1.4467 |
1.4041 |
1.4041 |
0.0426 |
3.03% |
| 2026-05-19 |
022945 |
华夏科创50ETF联接Y |
1.4041 |
1.4041 |
1.3553 |
1.3553 |
0.0488 |
3.60% |
| 2026-05-18 |
022945 |
华夏科创50ETF联接Y |
1.3553 |
1.3553 |
1.3448 |
1.3448 |
0.0105 |
0.78% |
| 2026-05-15 |
022945 |
华夏科创50ETF联接Y |
1.3448 |
1.3448 |
1.3669 |
1.3669 |
-0.0221 |
-1.62% |
| 2026-05-14 |
022945 |
华夏科创50ETF联接Y |
1.3669 |
1.3669 |
1.4010 |
1.4010 |
-0.0341 |
-2.43% |
| 2026-05-13 |
022945 |
华夏科创50ETF联接Y |
1.4010 |
1.4010 |
1.3667 |
1.3667 |
0.0343 |
2.51% |
| 2026-05-12 |
022945 |
华夏科创50ETF联接Y |
1.3667 |
1.3667 |
1.3617 |
1.3617 |
0.0050 |
0.37% |
| 2026-05-11 |
022945 |
华夏科创50ETF联接Y |
1.3617 |
1.3617 |
1.3042 |
1.3042 |
0.0575 |
4.41% |
| 2026-05-08 |
022945 |
华夏科创50ETF联接Y |
1.3042 |
1.3042 |
1.3333 |
1.3333 |
-0.0291 |
-2.23% |
| 2026-04-30 |
022945 |
华夏科创50ETF联接Y |
1.2482 |
1.2482 |
1.1902 |
1.1902 |
0.0580 |
4.87% |
| 2026-04-29 |
022945 |
华夏科创50ETF联接Y |
1.1902 |
1.1902 |
1.1863 |
1.1863 |
0.0039 |
0.33% |
| 2026-04-28 |
022945 |
华夏科创50ETF联接Y |
1.1863 |
1.1863 |
1.2012 |
1.2012 |
-0.0149 |
-1.24% |
| 2026-04-27 |
022945 |
华夏科创50ETF联接Y |
1.2012 |
1.2012 |
1.1597 |
1.1597 |
0.0415 |
3.58% |
| 2026-04-24 |
022945 |
华夏科创50ETF联接Y |
1.1597 |
1.1597 |
1.1436 |
1.1436 |
0.0161 |
1.41% |
| 2026-04-23 |
022945 |
华夏科创50ETF联接Y |
1.1436 |
1.1436 |
1.1576 |
1.1576 |
-0.0140 |
-1.21% |
| 2026-04-22 |
022945 |
华夏科创50ETF联接Y |
1.1576 |
1.1576 |
1.1391 |
1.1391 |
0.0185 |
1.62% |
| 2026-04-21 |
022945 |
华夏科创50ETF联接Y |
1.1391 |
1.1391 |
1.1567 |
1.1567 |
-0.0176 |
-1.55% |
| 2026-04-20 |
022945 |
华夏科创50ETF联接Y |
1.1567 |
1.1567 |
1.1362 |
1.1362 |
0.0205 |
1.80% |
| 2026-04-17 |
022945 |
华夏科创50ETF联接Y |
1.1362 |
1.1362 |
1.1353 |
1.1353 |
0.0009 |
0.08% |
| 2026-04-16 |
022945 |
华夏科创50ETF联接Y |
1.1353 |
1.1353 |
1.1230 |
1.1230 |
0.0123 |
1.10% |
| 2026-04-15 |
022945 |
华夏科创50ETF联接Y |
1.1230 |
1.1230 |
1.1219 |
1.1219 |
0.0011 |
0.10% |
| 2026-04-14 |
022945 |
华夏科创50ETF联接Y |
1.1219 |
1.1219 |
1.0994 |
1.0994 |
0.0225 |
2.05% |
| 2026-04-13 |
022945 |
华夏科创50ETF联接Y |
1.0994 |
1.0994 |
1.0912 |
1.0912 |
0.0082 |
0.75% |
| 2026-04-10 |
022945 |
华夏科创50ETF联接Y |
1.0912 |
1.0912 |
1.0756 |
1.0756 |
0.0156 |
1.45% |
| 2026-04-09 |
022945 |
华夏科创50ETF联接Y |
1.0756 |
1.0756 |
1.0822 |
1.0822 |
-0.0066 |
-0.61% |
| 2026-04-08 |
022945 |
华夏科创50ETF联接Y |
1.0822 |
1.0822 |
1.0222 |
1.0222 |
0.0600 |
5.87% |
| 2026-04-07 |
022945 |
华夏科创50ETF联接Y |
1.0222 |
1.0222 |
1.0087 |
1.0087 |
0.0135 |
1.34% |
| 2026-04-03 |
022945 |
华夏科创50ETF联接Y |
1.0087 |
1.0087 |
1.0132 |
1.0132 |
-0.0045 |
-0.44% |
| 2026-04-02 |
022945 |
华夏科创50ETF联接Y |
1.0132 |
1.0132 |
1.0407 |
1.0407 |
-0.0275 |
-2.71% |
| 2026-04-01 |
022945 |
华夏科创50ETF联接Y |
1.0407 |
1.0407 |
1.0090 |
1.0090 |
0.0317 |
3.14% |
| 2026-03-31 |
022945 |
华夏科创50ETF联接Y |
1.0090 |
1.0090 |
1.0345 |
1.0345 |
-0.0255 |
-2.46% |
| 2026-03-30 |
022945 |
华夏科创50ETF联接Y |
1.0345 |
1.0345 |
1.0426 |
1.0426 |
-0.0081 |
-0.78% |
| 2026-03-27 |
022945 |
华夏科创50ETF联接Y |
1.0426 |
1.0426 |
1.0334 |
1.0334 |
0.0092 |
0.89% |
| 2026-03-26 |
022945 |
华夏科创50ETF联接Y |
1.0334 |
1.0334 |
1.0536 |
1.0536 |
-0.0202 |
-1.92% |
| 2026-03-25 |
022945 |
华夏科创50ETF联接Y |
1.0536 |
1.0536 |
1.0349 |
1.0349 |
0.0187 |
1.81% |
| 2026-03-24 |
022945 |
华夏科创50ETF联接Y |
1.0349 |
1.0349 |
1.0128 |
1.0128 |
0.0221 |
2.18% |
| 2026-03-23 |
022945 |
华夏科创50ETF联接Y |
1.0128 |
1.0128 |
1.0560 |
1.0560 |
-0.0432 |
-4.09% |
| 2026-03-20 |
022945 |
华夏科创50ETF联接Y |
1.0560 |
1.0560 |
1.0717 |
1.0717 |
-0.0157 |
-1.46% |
| 2026-03-19 |
022945 |
华夏科创50ETF联接Y |
1.0717 |
1.0717 |
1.0971 |
1.0971 |
-0.0254 |
-2.32% |
| 2026-03-18 |
022945 |
华夏科创50ETF联接Y |
1.0971 |
1.0971 |
1.0832 |
1.0832 |
0.0139 |
1.28% |
| 2026-03-17 |
022945 |
华夏科创50ETF联接Y |
1.0832 |
1.0832 |
1.1066 |
1.1066 |
-0.0234 |
-2.11% |
| 2026-03-16 |
022945 |
华夏科创50ETF联接Y |
1.1066 |
1.1066 |
1.0979 |
1.0979 |
0.0087 |
0.79% |
| 2026-03-13 |
022945 |
华夏科创50ETF联接Y |
1.0979 |
1.0979 |
1.1059 |
1.1059 |
-0.0080 |
-0.72% |
| 2026-03-12 |
022945 |
华夏科创50ETF联接Y |
1.1059 |
1.1059 |
1.1188 |
1.1188 |
-0.0129 |
-1.15% |
| 2026-03-11 |
022945 |
华夏科创50ETF联接Y |
1.1188 |
1.1188 |
1.1339 |
1.1339 |
-0.0151 |
-1.35% |
| 2026-03-10 |
022945 |
华夏科创50ETF联接Y |
1.1339 |
1.1339 |
1.1115 |
1.1115 |
0.0224 |
2.02% |
| 2026-03-09 |
022945 |
华夏科创50ETF联接Y |
1.1115 |
1.1115 |
1.1296 |
1.1296 |
-0.0181 |
-1.60% |
| 2026-03-06 |
022945 |
华夏科创50ETF联接Y |
1.1296 |
1.1296 |
1.1233 |
1.1233 |
0.0063 |
0.56% |
| 2026-03-05 |
022945 |
华夏科创50ETF联接Y |
1.1233 |
1.1233 |
1.1049 |
1.1049 |
0.0184 |
1.67% |
| 2026-03-04 |
022945 |
华夏科创50ETF联接Y |
1.1049 |
1.1049 |
1.1099 |
1.1099 |
-0.0050 |
-0.45% |
| 2026-03-03 |
022945 |
华夏科创50ETF联接Y |
1.1099 |
1.1099 |
1.1677 |
1.1677 |
-0.0578 |
-4.95% |
| 2026-03-02 |
022945 |
华夏科创50ETF联接Y |
1.1677 |
1.1677 |
1.1850 |
1.1850 |
-0.0173 |
-1.46% |
| 2026-02-27 |
022945 |
华夏科创50ETF联接Y |
1.1850 |
1.1850 |
1.1832 |
1.1832 |
0.0018 |
0.15% |
| 2026-02-26 |
022945 |
华夏科创50ETF联接Y |
1.1832 |
1.1832 |
1.1736 |
1.1736 |
0.0096 |
0.82% |
| 2026-02-25 |
022945 |
华夏科创50ETF联接Y |
1.1736 |
1.1736 |
1.1675 |
1.1675 |
0.0061 |
0.52% |
| 2026-02-24 |
022945 |
华夏科创50ETF联接Y |
1.1675 |
1.1675 |
1.1710 |
1.1710 |
-0.0035 |
-0.30% |
| 2026-02-13 |
022945 |
华夏科创50ETF联接Y |
1.1710 |
1.1710 |
1.1792 |
1.1792 |
-0.0082 |
-0.70% |
| 2026-02-12 |
022945 |
华夏科创50ETF联接Y |
1.1792 |
1.1792 |
1.1597 |
1.1597 |
0.0195 |
1.68% |
| 2026-02-11 |
022945 |
华夏科创50ETF联接Y |
1.1597 |
1.1597 |
1.1719 |
1.1719 |
-0.0122 |
-1.04% |
| 2026-02-10 |
022945 |
华夏科创50ETF联接Y |
1.1719 |
1.1719 |
1.1619 |
1.1619 |
0.0100 |
0.86% |
| 2026-02-09 |
022945 |
华夏科创50ETF联接Y |
1.1619 |
1.1619 |
1.1349 |
1.1349 |
0.0270 |
2.38% |
| 2026-02-06 |
022945 |
华夏科创50ETF联接Y |
1.1349 |
1.1349 |
1.1423 |
1.1423 |
-0.0074 |
-0.65% |
| 2026-02-05 |
022945 |
华夏科创50ETF联接Y |
1.1423 |
1.1423 |
1.1579 |
1.1579 |
-0.0156 |
-1.35% |
| 2026-02-04 |
022945 |
华夏科创50ETF联接Y |
1.1579 |
1.1579 |
1.1711 |
1.1711 |
-0.0132 |
-1.13% |
| 2026-02-03 |
022945 |
华夏科创50ETF联接Y |
1.1711 |
1.1711 |
1.1557 |
1.1557 |
0.0154 |
1.33% |
| 2026-02-02 |
022945 |
华夏科创50ETF联接Y |
1.1557 |
1.1557 |
1.2000 |
1.2000 |
-0.0443 |
-3.69% |
| 2026-01-30 |
022945 |
华夏科创50ETF联接Y |
1.2000 |
1.2000 |
1.1988 |
1.1988 |
0.0012 |
0.10% |
| 2026-01-29 |
022945 |
华夏科创50ETF联接Y |
1.1988 |
1.1988 |
1.2339 |
1.2339 |
-0.0351 |
-2.84% |
| 2026-01-28 |
022945 |
华夏科创50ETF联接Y |
1.2339 |
1.2339 |
1.2346 |
1.2346 |
-0.0007 |
-0.06% |
| 2026-01-27 |
022945 |
华夏科创50ETF联接Y |
1.2346 |
1.2346 |
1.2172 |
1.2172 |
0.0174 |
1.43% |
| 2026-01-26 |
022945 |
华夏科创50ETF联接Y |
1.2172 |
1.2172 |
1.2329 |
1.2329 |
-0.0157 |
-1.27% |
| 2026-01-23 |
022945 |
华夏科创50ETF联接Y |
1.2329 |
1.2329 |
1.2237 |
1.2237 |
0.0092 |
0.75% |
| 2026-01-22 |
022945 |
华夏科创50ETF联接Y |
1.2237 |
1.2237 |
1.2190 |
1.2190 |
0.0047 |
0.39% |
| 2026-01-21 |
022945 |
华夏科创50ETF联接Y |
1.2190 |
1.2190 |
1.1796 |
1.1796 |
0.0394 |
3.34% |
| 2026-01-20 |
022945 |
华夏科创50ETF联接Y |
1.1796 |
1.1796 |
1.1976 |
1.1976 |
-0.0180 |
-1.50% |
| 2026-01-19 |
022945 |
华夏科创50ETF联接Y |
1.1976 |
1.1976 |
1.2028 |
1.2028 |
-0.0052 |
-0.43% |
| 2026-01-16 |
022945 |
华夏科创50ETF联接Y |
1.2028 |
1.2028 |
1.1880 |
1.1880 |
0.0148 |
1.25% |
| 2026-01-15 |
022945 |
华夏科创50ETF联接Y |
1.1880 |
1.1880 |
1.1933 |
1.1933 |
-0.0053 |
-0.44% |
| 2026-01-14 |
022945 |
华夏科创50ETF联接Y |
1.1933 |
1.1933 |
1.1699 |
1.1699 |
0.0234 |
2.00% |
| 2026-01-13 |
022945 |
华夏科创50ETF联接Y |
1.1699 |
1.1699 |
1.2017 |
1.2017 |
-0.0318 |
-2.65% |
| 2026-01-12 |
022945 |
华夏科创50ETF联接Y |
1.2017 |
1.2017 |
1.1747 |
1.1747 |
0.0270 |
2.30% |
| 2026-01-09 |
022945 |
华夏科创50ETF联接Y |
1.1747 |
1.1747 |
1.1588 |
1.1588 |
0.0159 |
1.37% |
| 2026-01-08 |
022945 |
华夏科创50ETF联接Y |
1.1588 |
1.1588 |
1.1499 |
1.1499 |
0.0089 |
0.77% |
| 2026-01-07 |
022945 |
华夏科创50ETF联接Y |
1.1499 |
1.1499 |
1.1393 |
1.1393 |
0.0106 |
0.93% |
| 2026-01-06 |
022945 |
华夏科创50ETF联接Y |
1.1393 |
1.1393 |
1.1196 |
1.1196 |
0.0197 |
1.76% |
| 2026-01-05 |
022945 |
华夏科创50ETF联接Y |
1.1196 |
1.1196 |
1.0769 |
1.0769 |
0.0427 |
3.97% |
| 2025-12-31 |
022945 |
华夏科创50ETF联接Y |
1.0769 |
1.0769 |
1.0889 |
1.0889 |
-0.0120 |
-1.10% |
| 2025-12-30 |
022945 |
华夏科创50ETF联接Y |
1.0889 |
1.0889 |
1.0786 |
1.0786 |
0.0103 |
0.95% |
| 2025-12-29 |
022945 |
华夏科创50ETF联接Y |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2025-12-26 |
022945 |
华夏科创50ETF联接Y |
1.0785 |
1.0785 |
1.0810 |
1.0810 |
-0.0025 |
-0.23% |
| 2025-12-25 |
022945 |
华夏科创50ETF联接Y |
1.0810 |
1.0810 |
1.0827 |
1.0827 |
-0.0017 |
-0.16% |
| 2025-12-24 |
022945 |
华夏科创50ETF联接Y |
1.0827 |
1.0827 |
1.0730 |
1.0730 |
0.0097 |
0.90% |
| 2025-12-23 |
022945 |
华夏科创50ETF联接Y |
1.0730 |
1.0730 |
1.0690 |
1.0690 |
0.0040 |
0.37% |
| 2025-12-22 |
022945 |
华夏科创50ETF联接Y |
1.0690 |
1.0690 |
1.0475 |
1.0475 |
0.0215 |
2.05% |
| 2025-12-19 |
022945 |
华夏科创50ETF联接Y |
1.0475 |
1.0475 |
1.0455 |
1.0455 |
0.0020 |
0.19% |
| 2025-12-18 |
022945 |
华夏科创50ETF联接Y |
1.0455 |
1.0455 |
1.0601 |
1.0601 |
-0.0146 |
-1.38% |
| 2025-12-17 |
022945 |
华夏科创50ETF联接Y |
1.0601 |
1.0601 |
1.0353 |
1.0353 |
0.0248 |
2.40% |
| 2025-12-16 |
022945 |
华夏科创50ETF联接Y |
1.0353 |
1.0353 |
1.0547 |
1.0547 |
-0.0194 |
-1.84% |
| 2025-12-15 |
022945 |
华夏科创50ETF联接Y |
1.0547 |
1.0547 |
1.0769 |
1.0769 |
-0.0222 |
-2.06% |
| 2025-12-12 |
022945 |
华夏科创50ETF联接Y |
1.0769 |
1.0769 |
1.0586 |
1.0586 |
0.0183 |
1.73% |
| 2025-12-11 |
022945 |
华夏科创50ETF联接Y |
1.0586 |
1.0586 |
1.0740 |
1.0740 |
-0.0154 |
-1.43% |
| 2025-12-10 |
022945 |
华夏科创50ETF联接Y |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-12-09 |
022945 |
华夏科创50ETF联接Y |
1.0740 |
1.0740 |
1.0768 |
1.0768 |
-0.0028 |
-0.26% |
| 2025-12-08 |
022945 |
华夏科创50ETF联接Y |
1.0768 |
1.0768 |
1.0581 |
1.0581 |
0.0187 |
1.77% |
| 2025-12-05 |
022945 |
华夏科创50ETF联接Y |
1.0581 |
1.0581 |
1.0571 |
1.0571 |
0.0010 |
0.09% |
| 2025-12-04 |
022945 |
华夏科创50ETF联接Y |
1.0571 |
1.0571 |
1.0438 |
1.0438 |
0.0133 |
1.27% |
| 2025-12-03 |
022945 |
华夏科创50ETF联接Y |
1.0438 |
1.0438 |
1.0527 |
1.0527 |
-0.0089 |
-0.85% |
| 2025-12-02 |
022945 |
华夏科创50ETF联接Y |
1.0527 |
1.0527 |
1.0652 |
1.0652 |
-0.0125 |
-1.17% |
| 2025-12-01 |
022945 |
华夏科创50ETF联接Y |
1.0652 |
1.0652 |
1.0578 |
1.0578 |
0.0074 |
0.70% |
| 2025-11-28 |
022945 |
华夏科创50ETF联接Y |
1.0578 |
1.0578 |
1.0454 |
1.0454 |
0.0124 |
1.19% |
| 2025-11-27 |
022945 |
华夏科创50ETF联接Y |
1.0454 |
1.0454 |
1.0486 |
1.0486 |
-0.0032 |
-0.31% |
| 2025-11-26 |
022945 |
华夏科创50ETF联接Y |
1.0486 |
1.0486 |
1.0388 |
1.0388 |
0.0098 |
0.94% |
| 2025-11-25 |
022945 |
华夏科创50ETF联接Y |
1.0388 |
1.0388 |
1.0344 |
1.0344 |
0.0044 |
0.43% |
| 2025-11-24 |
022945 |
华夏科创50ETF联接Y |
1.0344 |
1.0344 |
1.0264 |
1.0264 |
0.0080 |
0.78% |
| 2025-11-21 |
022945 |
华夏科创50ETF联接Y |
1.0264 |
1.0264 |
1.0584 |
1.0584 |
-0.0320 |
-3.02% |
| 2025-11-20 |
022945 |
华夏科创50ETF联接Y |
1.0584 |
1.0584 |
1.0709 |
1.0709 |
-0.0125 |
-1.17% |
| 2025-11-19 |
022945 |
华夏科创50ETF联接Y |
1.0709 |
1.0709 |
1.0806 |
1.0806 |
-0.0097 |
-0.90% |
| 2025-11-18 |
022945 |
华夏科创50ETF联接Y |
1.0806 |
1.0806 |
1.0779 |
1.0779 |
0.0027 |
0.25% |
| 2025-11-17 |
022945 |
华夏科创50ETF联接Y |
1.0779 |
1.0779 |
1.0833 |
1.0833 |
-0.0054 |
-0.50% |
| 2025-11-14 |
022945 |
华夏科创50ETF联接Y |
1.0833 |
1.0833 |
1.1118 |
1.1118 |
-0.0285 |
-2.56% |
| 2025-11-13 |
022945 |
华夏科创50ETF联接Y |
1.1118 |
1.1118 |
1.0969 |
1.0969 |
0.0149 |
1.36% |
| 2025-11-12 |
022945 |
华夏科创50ETF联接Y |
1.0969 |
1.0969 |
1.1030 |
1.1030 |
-0.0061 |
-0.55% |
| 2025-11-11 |
022945 |
华夏科创50ETF联接Y |
1.1030 |
1.1030 |
1.1179 |
1.1179 |
-0.0149 |
-1.33% |
| 2025-11-10 |
022945 |
华夏科创50ETF联接Y |
1.1179 |
1.1179 |
1.1240 |
1.1240 |
-0.0061 |
-0.54% |
| 2025-11-07 |
022945 |
华夏科创50ETF联接Y |
1.1240 |
1.1240 |
1.1398 |
1.1398 |
-0.0158 |
-1.39% |
| 2025-11-06 |
022945 |
华夏科创50ETF联接Y |
1.1398 |
1.1398 |
1.1050 |
1.1050 |
0.0348 |
3.15% |
| 2025-11-05 |
022945 |
华夏科创50ETF联接Y |
1.1050 |
1.1050 |
1.1026 |
1.1026 |
0.0024 |
0.22% |
| 2025-11-04 |
022945 |
华夏科创50ETF联接Y |
1.1026 |
1.1026 |
1.1131 |
1.1131 |
-0.0105 |
-0.94% |
| 2025-11-03 |
022945 |
华夏科创50ETF联接Y |
1.1131 |
1.1131 |
1.1239 |
1.1239 |
-0.0108 |
-0.96% |
| 2025-10-31 |
022945 |
华夏科创50ETF联接Y |
1.1239 |
1.1239 |
1.1579 |
1.1579 |
-0.0340 |
-2.94% |
| 2025-10-30 |
022945 |
华夏科创50ETF联接Y |
1.1579 |
1.1579 |
1.1786 |
1.1786 |
-0.0207 |
-1.76% |
| 2025-10-29 |
022945 |
华夏科创50ETF联接Y |
1.1786 |
1.1786 |
1.1656 |
1.1656 |
0.0130 |
1.12% |
| 2025-10-28 |
022945 |
华夏科创50ETF联接Y |
1.1656 |
1.1656 |
1.1748 |
1.1748 |
-0.0092 |
-0.78% |
| 2025-10-27 |
022945 |
华夏科创50ETF联接Y |
1.1748 |
1.1748 |
1.1583 |
1.1583 |
0.0165 |
1.42% |
| 2025-10-24 |
022945 |
华夏科创50ETF联接Y |
1.1583 |
1.1583 |
1.1129 |
1.1129 |
0.0454 |
4.08% |
| 2025-10-23 |
022945 |
华夏科创50ETF联接Y |
1.1129 |
1.1129 |
1.1161 |
1.1161 |
-0.0032 |
-0.29% |
| 2025-10-22 |
022945 |
华夏科创50ETF联接Y |
1.1161 |
1.1161 |
1.1167 |
1.1167 |
-0.0006 |
-0.05% |
| 2025-10-21 |
022945 |
华夏科创50ETF联接Y |
1.1167 |
1.1167 |
1.0875 |
1.0875 |
0.0292 |
2.69% |
| 2025-10-20 |
022945 |
华夏科创50ETF联接Y |
1.0875 |
1.0875 |
1.0838 |
1.0838 |
0.0037 |
0.34% |
| 2025-10-17 |
022945 |
华夏科创50ETF联接Y |
1.0838 |
1.0838 |
1.1239 |
1.1239 |
-0.0401 |
-3.57% |
| 2025-10-16 |
022945 |
华夏科创50ETF联接Y |
1.1239 |
1.1239 |
1.1339 |
1.1339 |
-0.0100 |
-0.88% |
| 2025-10-15 |
022945 |
华夏科创50ETF联接Y |
1.1339 |
1.1339 |
1.1191 |
1.1191 |
0.0148 |
1.32% |
| 2025-10-14 |
022945 |
华夏科创50ETF联接Y |
1.1191 |
1.1191 |
1.1656 |
1.1656 |
-0.0465 |
-3.99% |
| 2025-10-13 |
022945 |
华夏科创50ETF联接Y |
1.1656 |
1.1656 |
1.1509 |
1.1509 |
0.0147 |
1.28% |
| 2025-10-10 |
022945 |
华夏科创50ETF联接Y |
1.1509 |
1.1509 |
1.2155 |
1.2155 |
-0.0646 |
-5.31% |
| 2025-10-09 |
022945 |
华夏科创50ETF联接Y |
1.2155 |
1.2155 |
1.1826 |
1.1826 |
0.0329 |
2.78% |
| 2025-09-30 |
022945 |
华夏科创50ETF联接Y |
1.1826 |
1.1826 |
1.1641 |
1.1641 |
0.0185 |
1.59% |
| 2025-09-29 |
022945 |
华夏科创50ETF联接Y |
1.1641 |
1.1641 |
1.1493 |
1.1493 |
0.0148 |
1.29% |
| 2025-09-26 |
022945 |
华夏科创50ETF联接Y |
1.1493 |
1.1493 |
1.1670 |
1.1670 |
-0.0177 |
-1.52% |
| 2025-09-25 |
022945 |
华夏科创50ETF联接Y |
1.1670 |
1.1670 |
1.1534 |
1.1534 |
0.0136 |
1.18% |
| 2025-09-24 |
022945 |
华夏科创50ETF联接Y |
1.1534 |
1.1534 |
1.1168 |
1.1168 |
0.0366 |
3.28% |
| 2025-09-23 |
022945 |
华夏科创50ETF联接Y |
1.1168 |
1.1168 |
1.1182 |
1.1182 |
-0.0014 |
-0.13% |
| 2025-09-22 |
022945 |
华夏科创50ETF联接Y |
1.1182 |
1.1182 |
1.0839 |
1.0839 |
0.0343 |
3.16% |
| 2025-09-19 |
022945 |
华夏科创50ETF联接Y |
1.0839 |
1.0839 |
1.0972 |
1.0972 |
-0.0133 |
-1.21% |
| 2025-09-18 |
022945 |
华夏科创50ETF联接Y |
1.0972 |
1.0972 |
1.0901 |
1.0901 |
0.0071 |
0.65% |
| 2025-09-17 |
022945 |
华夏科创50ETF联接Y |
1.0901 |
1.0901 |
1.0804 |
1.0804 |
0.0097 |
0.90% |
| 2025-09-16 |
022945 |
华夏科创50ETF联接Y |
1.0804 |
1.0804 |
1.0673 |
1.0673 |
0.0131 |
1.23% |
