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 |
2024-04-19 |
0.5312 |
0.5312 |
| 2 |
2024-04-18 |
0.5411 |
0.5411 |
| 3 |
2024-04-17 |
0.5453 |
0.5453 |
| 4 |
2024-04-16 |
0.5359 |
0.5359 |
| 5 |
2024-04-15 |
0.5445 |
0.5445 |
| 6 |
2024-04-12 |
0.5348 |
0.5348 |
| 7 |
2024-04-11 |
0.5367 |
0.5367 |
| 8 |
2024-04-10 |
0.5374 |
0.5374 |
| 9 |
2024-04-09 |
0.5467 |
0.5467 |
| 10 |
2024-04-08 |
0.5420 |
0.5420 |
| 11 |
2024-04-03 |
0.5509 |
0.5509 |
| 12 |
2024-04-02 |
0.5582 |
0.5582 |
| 13 |
2024-04-01 |
0.5627 |
0.5627 |
| 14 |
2024-03-29 |
0.5507 |
0.5507 |
| 15 |
2024-03-28 |
0.5488 |
0.5488 |
| 16 |
2024-03-27 |
0.5440 |
0.5440 |
| 17 |
2024-03-26 |
0.5570 |
0.5570 |
| 18 |
2024-03-25 |
0.5588 |
0.5588 |
| 19 |
2024-03-22 |
0.5667 |
0.5667 |
| 20 |
2024-03-21 |
0.5730 |
0.5730 |
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