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 |
2025-12-26 |
1.0536 |
1.0536 |
| 2 |
2025-12-25 |
1.0551 |
1.0551 |
| 3 |
2025-12-24 |
1.0574 |
1.0574 |
| 4 |
2025-12-23 |
1.0515 |
1.0515 |
| 5 |
2025-12-22 |
1.0468 |
1.0468 |
| 6 |
2025-12-19 |
1.0172 |
1.0172 |
| 7 |
2025-12-18 |
1.0146 |
1.0146 |
| 8 |
2025-12-17 |
1.0379 |
1.0379 |
| 9 |
2025-12-16 |
0.9998 |
0.9998 |
| 10 |
2025-12-15 |
1.0226 |
1.0226 |
| 11 |
2025-12-12 |
1.0440 |
1.0440 |
| 12 |
2025-12-11 |
1.0345 |
1.0345 |
| 13 |
2025-12-10 |
1.0547 |
1.0547 |
| 14 |
2025-12-09 |
1.0562 |
1.0562 |
| 15 |
2025-12-08 |
1.0434 |
1.0434 |
| 16 |
2025-12-05 |
1.0119 |
1.0119 |
| 17 |
2025-12-04 |
1.0052 |
1.0052 |
| 18 |
2025-12-03 |
0.9905 |
0.9905 |
| 19 |
2025-12-02 |
0.9979 |
0.9979 |
| 20 |
2025-12-01 |
1.0018 |
1.0018 |
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