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 |
2026-09-09 |
1.1592 |
1.1592 |
| 2 |
2026-09-08 |
1.1627 |
1.1627 |
| 3 |
2026-09-07 |
1.1802 |
1.1802 |
| 4 |
2026-09-04 |
1.1460 |
1.1460 |
| 5 |
2026-09-03 |
1.1575 |
1.1575 |
| 6 |
2026-09-02 |
1.1608 |
1.1608 |
| 7 |
2026-09-01 |
1.1849 |
1.1849 |
| 8 |
2026-08-31 |
1.2048 |
1.2048 |
| 9 |
2026-08-28 |
1.1995 |
1.1995 |
| 10 |
2026-08-27 |
1.2178 |
1.2178 |
| 11 |
2026-08-26 |
1.1913 |
1.1913 |
| 12 |
2026-08-25 |
1.1791 |
1.1791 |
| 13 |
2026-08-24 |
1.1841 |
1.1841 |
| 14 |
2026-08-21 |
1.2271 |
1.2271 |
| 15 |
2026-08-20 |
1.2122 |
1.2122 |
| 16 |
2026-08-19 |
1.2185 |
1.2185 |
| 17 |
2026-08-18 |
1.3009 |
1.3009 |
| 18 |
2026-08-17 |
1.3105 |
1.3105 |
| 19 |
2026-08-14 |
1.2685 |
1.2685 |
| 20 |
2026-08-13 |
1.2567 |
1.2567 |
微信公众号
证券之星APP
基本资料
