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 |
2026-10-23 |
0.9259 |
0.9259 |
| 2 |
2026-10-22 |
0.8951 |
0.8951 |
| 3 |
2026-10-21 |
0.9329 |
0.9329 |
| 4 |
2026-10-20 |
0.9431 |
0.9431 |
| 5 |
2026-10-19 |
0.9451 |
0.9451 |
| 6 |
2026-10-16 |
0.9614 |
0.9614 |
| 7 |
2026-10-15 |
0.9617 |
0.9617 |
| 8 |
2026-10-14 |
0.9857 |
0.9857 |
| 9 |
2026-10-13 |
1.0236 |
1.0236 |
| 10 |
2026-10-12 |
1.0246 |
1.0246 |
| 11 |
2026-10-09 |
1.0519 |
1.0519 |
| 12 |
2026-10-08 |
1.0546 |
1.0546 |
| 13 |
2026-09-30 |
1.0939 |
1.0939 |
| 14 |
2026-09-29 |
1.1104 |
1.1104 |
| 15 |
2026-09-28 |
1.1052 |
1.1052 |
| 16 |
2026-09-24 |
1.1595 |
1.1595 |
| 17 |
2026-09-23 |
1.1893 |
1.1893 |
| 18 |
2026-09-22 |
1.1955 |
1.1955 |
| 19 |
2026-09-21 |
1.1935 |
1.1935 |
| 20 |
2026-09-18 |
1.1842 |
1.1842 |
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