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 |
2025-11-11 |
1.0048 |
1.0048 |
| 2 |
2025-11-10 |
1.0229 |
1.0229 |
| 3 |
2025-11-07 |
1.0357 |
1.0357 |
| 4 |
2025-11-06 |
1.0451 |
1.0451 |
| 5 |
2025-11-05 |
1.0142 |
1.0142 |
| 6 |
2025-11-04 |
1.0045 |
1.0045 |
| 7 |
2025-11-03 |
1.0181 |
1.0181 |
| 8 |
2025-10-31 |
1.0180 |
1.0180 |
| 9 |
2025-10-30 |
1.0597 |
1.0597 |
| 10 |
2025-10-29 |
1.0821 |
1.0821 |
| 11 |
2025-10-28 |
1.0574 |
1.0574 |
| 12 |
2025-10-27 |
1.0618 |
1.0618 |
| 13 |
2025-10-24 |
1.0381 |
1.0381 |
| 14 |
2025-10-23 |
0.9904 |
0.9904 |
| 15 |
2025-10-22 |
0.9931 |
0.9931 |
| 16 |
2025-10-21 |
0.9944 |
0.9944 |
| 17 |
2025-10-20 |
0.9576 |
0.9576 |
| 18 |
2025-10-17 |
0.9410 |
0.9410 |
| 19 |
2025-10-16 |
0.9737 |
0.9737 |
| 20 |
2025-10-15 |
0.9696 |
0.9696 |
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