华夏科创创业50ETF联接A(013310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3988 |
1.3988 |
| 2 |
2026-06-04 |
1.4608 |
1.4608 |
| 3 |
2026-06-03 |
1.4651 |
1.4651 |
| 4 |
2026-06-02 |
1.4257 |
1.4257 |
| 5 |
2026-06-01 |
1.3806 |
1.3806 |
| 6 |
2026-05-29 |
1.4330 |
1.4330 |
| 7 |
2026-05-28 |
1.4766 |
1.4766 |
| 8 |
2026-05-27 |
1.4393 |
1.4393 |
| 9 |
2026-05-26 |
1.4502 |
1.4502 |
| 10 |
2026-05-25 |
1.4422 |
1.4422 |
| 11 |
2026-05-22 |
1.3806 |
1.3806 |
| 12 |
2026-05-21 |
1.3395 |
1.3395 |
| 13 |
2026-05-20 |
1.3771 |
1.3771 |
| 14 |
2026-05-19 |
1.3535 |
1.3535 |
| 15 |
2026-05-18 |
1.3403 |
1.3403 |
| 16 |
2026-05-15 |
1.3430 |
1.3430 |
| 17 |
2026-05-14 |
1.3546 |
1.3546 |
| 18 |
2026-05-13 |
1.3789 |
1.3789 |
| 19 |
2026-05-12 |
1.3366 |
1.3366 |
| 20 |
2026-05-11 |
1.3201 |
1.3201 |
微信公众号
证券之星APP
基本资料
