华夏科创50ETF联接Y(022945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.3495 |
1.3495 |
| 2 |
2026-07-27 |
1.4355 |
1.4355 |
| 3 |
2026-07-24 |
1.4176 |
1.4176 |
| 4 |
2026-07-23 |
1.4194 |
1.4194 |
| 5 |
2026-07-22 |
1.4720 |
1.4720 |
| 6 |
2026-07-21 |
1.5040 |
1.5040 |
| 7 |
2026-07-20 |
1.3653 |
1.3653 |
| 8 |
2026-07-17 |
1.3629 |
1.3629 |
| 9 |
2026-07-16 |
1.4617 |
1.4617 |
| 10 |
2026-07-15 |
1.5192 |
1.5192 |
| 11 |
2026-07-14 |
1.5826 |
1.5826 |
| 12 |
2026-07-13 |
1.5714 |
1.5714 |
| 13 |
2026-07-10 |
1.6238 |
1.6238 |
| 14 |
2026-07-09 |
1.7157 |
1.7157 |
| 15 |
2026-07-08 |
1.5866 |
1.5866 |
| 16 |
2026-07-07 |
1.5759 |
1.5759 |
| 17 |
2026-07-06 |
1.5718 |
1.5718 |
| 18 |
2026-07-03 |
1.5569 |
1.5569 |
| 19 |
2026-07-02 |
1.5653 |
1.5653 |
| 20 |
2026-07-01 |
1.6923 |
1.6923 |
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