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 |
2026-10-27 |
1.0185 |
1.0185 |
| 2 |
2026-10-26 |
1.0665 |
1.0665 |
| 3 |
2026-10-23 |
1.0895 |
1.0895 |
| 4 |
2026-10-22 |
1.0587 |
1.0587 |
| 5 |
2026-10-21 |
1.0875 |
1.0875 |
| 6 |
2026-10-20 |
1.0868 |
1.0868 |
| 7 |
2026-10-19 |
1.0767 |
1.0767 |
| 8 |
2026-10-16 |
1.0994 |
1.0994 |
| 9 |
2026-10-15 |
1.1001 |
1.1001 |
| 10 |
2026-10-14 |
1.1162 |
1.1162 |
| 11 |
2026-10-13 |
1.1520 |
1.1520 |
| 12 |
2026-10-12 |
1.1516 |
1.1516 |
| 13 |
2026-10-09 |
1.1750 |
1.1750 |
| 14 |
2026-10-08 |
1.1742 |
1.1742 |
| 15 |
2026-09-30 |
1.2297 |
1.2297 |
| 16 |
2026-09-29 |
1.2594 |
1.2594 |
| 17 |
2026-09-28 |
1.2492 |
1.2492 |
| 18 |
2026-09-24 |
1.2990 |
1.2990 |
| 19 |
2026-09-23 |
1.3285 |
1.3285 |
| 20 |
2026-09-22 |
1.3316 |
1.3316 |
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