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 |
2026-07-24 |
1.2996 |
1.2996 |
| 2 |
2026-07-23 |
1.3171 |
1.3171 |
| 3 |
2026-07-22 |
1.3341 |
1.3341 |
| 4 |
2026-07-21 |
1.3750 |
1.3750 |
| 5 |
2026-07-20 |
1.2671 |
1.2671 |
| 6 |
2026-07-17 |
1.2548 |
1.2548 |
| 7 |
2026-07-16 |
1.3488 |
1.3488 |
| 8 |
2026-07-15 |
1.3991 |
1.3991 |
| 9 |
2026-07-14 |
1.4438 |
1.4438 |
| 10 |
2026-07-13 |
1.4072 |
1.4072 |
| 11 |
2026-07-10 |
1.4459 |
1.4459 |
| 12 |
2026-07-09 |
1.5282 |
1.5282 |
| 13 |
2026-07-08 |
1.4383 |
1.4383 |
| 14 |
2026-07-07 |
1.4527 |
1.4527 |
| 15 |
2026-07-06 |
1.4589 |
1.4589 |
| 16 |
2026-07-03 |
1.4633 |
1.4633 |
| 17 |
2026-07-02 |
1.4651 |
1.4651 |
| 18 |
2026-07-01 |
1.5733 |
1.5733 |
| 19 |
2026-06-30 |
1.6219 |
1.6219 |
| 20 |
2026-06-29 |
1.5686 |
1.5686 |
微信公众号
证券之星APP
基本资料
