华夏科创创业50ETF发起式联接Y(022939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.0289 |
1.0289 |
| 2 |
2026-03-16 |
1.0573 |
1.0573 |
| 3 |
2026-03-13 |
1.0439 |
1.0439 |
| 4 |
2026-03-12 |
1.0451 |
1.0451 |
| 5 |
2026-03-11 |
1.0579 |
1.0579 |
| 6 |
2026-03-10 |
1.0555 |
1.0555 |
| 7 |
2026-03-09 |
1.0244 |
1.0244 |
| 8 |
2026-03-06 |
1.0404 |
1.0404 |
| 9 |
2026-03-05 |
1.0405 |
1.0405 |
| 10 |
2026-03-04 |
1.0189 |
1.0189 |
| 11 |
2026-03-03 |
1.0336 |
1.0336 |
| 12 |
2026-03-02 |
1.0652 |
1.0652 |
| 13 |
2026-02-27 |
1.0645 |
1.0645 |
| 14 |
2026-02-26 |
1.0813 |
1.0813 |
| 15 |
2026-02-25 |
1.0720 |
1.0720 |
| 16 |
2026-02-24 |
1.0613 |
1.0613 |
| 17 |
2026-02-13 |
1.0499 |
1.0499 |
| 18 |
2026-02-12 |
1.0609 |
1.0609 |
| 19 |
2026-02-11 |
1.0472 |
1.0472 |
| 20 |
2026-02-10 |
1.0656 |
1.0656 |
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