华夏中证科创创业50ETF(159783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.4564 |
0.4564 |
| 2 |
2024-04-18 |
0.4654 |
0.4654 |
| 3 |
2024-04-17 |
0.4692 |
0.4692 |
| 4 |
2024-04-16 |
0.4606 |
0.4606 |
| 5 |
2024-04-15 |
0.4685 |
0.4685 |
| 6 |
2024-04-12 |
0.4596 |
0.4596 |
| 7 |
2024-04-11 |
0.4613 |
0.4613 |
| 8 |
2024-04-10 |
0.4620 |
0.4620 |
| 9 |
2024-04-09 |
0.4704 |
0.4704 |
| 10 |
2024-04-08 |
0.4662 |
0.4662 |
| 11 |
2024-04-03 |
0.4742 |
0.4742 |
| 12 |
2024-04-02 |
0.4809 |
0.4809 |
| 13 |
2024-04-01 |
0.4850 |
0.4850 |
| 14 |
2024-03-29 |
0.4740 |
0.4740 |
| 15 |
2024-03-28 |
0.4723 |
0.4723 |
| 16 |
2024-03-27 |
0.4679 |
0.4679 |
| 17 |
2024-03-26 |
0.4798 |
0.4798 |
| 18 |
2024-03-25 |
0.4814 |
0.4814 |
| 19 |
2024-03-22 |
0.4886 |
0.4886 |
| 20 |
2024-03-21 |
0.4944 |
0.4944 |
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