华夏科创50ETF联接C(011613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0741 |
1.0741 |
| 2 |
2026-10-22 |
1.0438 |
1.0438 |
| 3 |
2026-10-21 |
1.0722 |
1.0722 |
| 4 |
2026-10-20 |
1.0716 |
1.0716 |
| 5 |
2026-10-19 |
1.0616 |
1.0616 |
| 6 |
2026-10-16 |
1.0840 |
1.0840 |
| 7 |
2026-10-15 |
1.0846 |
1.0846 |
| 8 |
2026-10-14 |
1.1005 |
1.1005 |
| 9 |
2026-10-13 |
1.1359 |
1.1359 |
| 10 |
2026-10-12 |
1.1355 |
1.1355 |
| 11 |
2026-10-09 |
1.1586 |
1.1586 |
| 12 |
2026-10-08 |
1.1577 |
1.1577 |
| 13 |
2026-09-30 |
1.2125 |
1.2125 |
| 14 |
2026-09-29 |
1.2419 |
1.2419 |
| 15 |
2026-09-28 |
1.2318 |
1.2318 |
| 16 |
2026-09-24 |
1.2809 |
1.2809 |
| 17 |
2026-09-23 |
1.3101 |
1.3101 |
| 18 |
2026-09-22 |
1.3131 |
1.3131 |
| 19 |
2026-09-21 |
1.3073 |
1.3073 |
| 20 |
2026-09-18 |
1.3035 |
1.3035 |
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