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 |
2026-10-23 |
0.9403 |
0.9403 |
| 2 |
2026-10-22 |
0.9090 |
0.9090 |
| 3 |
2026-10-21 |
0.9474 |
0.9474 |
| 4 |
2026-10-20 |
0.9577 |
0.9577 |
| 5 |
2026-10-19 |
0.9598 |
0.9598 |
| 6 |
2026-10-16 |
0.9763 |
0.9763 |
| 7 |
2026-10-15 |
0.9766 |
0.9766 |
| 8 |
2026-10-14 |
1.0010 |
1.0010 |
| 9 |
2026-10-13 |
1.0394 |
1.0394 |
| 10 |
2026-10-12 |
1.0404 |
1.0404 |
| 11 |
2026-10-09 |
1.0681 |
1.0681 |
| 12 |
2026-10-08 |
1.0709 |
1.0709 |
| 13 |
2026-09-30 |
1.1107 |
1.1107 |
| 14 |
2026-09-29 |
1.1274 |
1.1274 |
| 15 |
2026-09-28 |
1.1222 |
1.1222 |
| 16 |
2026-09-24 |
1.1772 |
1.1772 |
| 17 |
2026-09-23 |
1.2075 |
1.2075 |
| 18 |
2026-09-22 |
1.2138 |
1.2138 |
| 19 |
2026-09-21 |
1.2118 |
1.2118 |
| 20 |
2026-09-18 |
1.2023 |
1.2023 |
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