华夏科创创业50ETF联接C(013311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9558 |
0.9558 |
| 2 |
2025-09-11 |
0.9665 |
0.9665 |
| 3 |
2025-09-10 |
0.9107 |
0.9107 |
| 4 |
2025-09-09 |
0.8955 |
0.8955 |
| 5 |
2025-09-08 |
0.9162 |
0.9162 |
| 6 |
2025-09-05 |
0.9256 |
0.9256 |
| 7 |
2025-09-04 |
0.8695 |
0.8695 |
| 8 |
2025-09-03 |
0.9309 |
0.9309 |
| 9 |
2025-09-02 |
0.9212 |
0.9212 |
| 10 |
2025-09-01 |
0.9464 |
0.9464 |
| 11 |
2025-08-29 |
0.9176 |
0.9176 |
| 12 |
2025-08-28 |
0.9152 |
0.9152 |
| 13 |
2025-08-27 |
0.8606 |
0.8606 |
| 14 |
2025-08-26 |
0.8534 |
0.8534 |
| 15 |
2025-08-25 |
0.8641 |
0.8641 |
| 16 |
2025-08-22 |
0.8313 |
0.8313 |
| 17 |
2025-08-21 |
0.7833 |
0.7833 |
| 18 |
2025-08-20 |
0.7832 |
0.7832 |
| 19 |
2025-08-19 |
0.7749 |
0.7749 |
| 20 |
2025-08-18 |
0.7741 |
0.7741 |
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