华夏科创50ETF联接Y(022945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3228 |
1.3228 |
| 2 |
2026-06-11 |
1.3246 |
1.3246 |
| 3 |
2026-06-10 |
1.3162 |
1.3162 |
| 4 |
2026-06-09 |
1.3241 |
1.3241 |
| 5 |
2026-06-08 |
1.2735 |
1.2735 |
| 6 |
2026-06-05 |
1.3257 |
1.3257 |
| 7 |
2026-06-04 |
1.3784 |
1.3784 |
| 8 |
2026-06-03 |
1.3695 |
1.3695 |
| 9 |
2026-06-02 |
1.3414 |
1.3414 |
| 10 |
2026-06-01 |
1.3205 |
1.3205 |
| 11 |
2026-05-29 |
1.3861 |
1.3861 |
| 12 |
2026-05-28 |
1.4556 |
1.4556 |
| 13 |
2026-05-27 |
1.4340 |
1.4340 |
| 14 |
2026-05-26 |
1.4730 |
1.4730 |
| 15 |
2026-05-25 |
1.4947 |
1.4947 |
| 16 |
2026-05-22 |
1.4156 |
1.4156 |
| 17 |
2026-05-21 |
1.3953 |
1.3953 |
| 18 |
2026-05-20 |
1.4467 |
1.4467 |
| 19 |
2026-05-19 |
1.4041 |
1.4041 |
| 20 |
2026-05-18 |
1.3553 |
1.3553 |
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