华夏科创板50ETF联接A基金净值查询(011612)
今天最新净值
0.6164
0.0145 2.4100%
2024-04-26
盘中实时估值(仅供参考)
0.6020
0.0001 0.0119%
- 累计净值：0.6164
- 成立日期：2021-03-04
- 基金类型：
- 成立份额：
- 最近份额：69.3597亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张弘弢 荣膺
近一季,华夏科创板50ETF联接A(011612)基金累计收益率-6.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
011612 |
华夏科创板50ETF联接A |
0.6164 |
0.6164 |
0.6019 |
0.6019 |
0.0145 |
2.41% |
| 2024-04-25 |
011612 |
华夏科创板50ETF联接A |
0.6019 |
0.6019 |
0.6061 |
0.6061 |
-0.0042 |
-0.69% |
| 2024-04-24 |
011612 |
华夏科创板50ETF联接A |
0.6061 |
0.6061 |
0.5977 |
0.5977 |
0.0084 |
1.41% |
| 2024-04-23 |
011612 |
华夏科创板50ETF联接A |
0.5977 |
0.5977 |
0.6008 |
0.6008 |
-0.0031 |
-0.52% |
| 2024-04-22 |
011612 |
华夏科创板50ETF联接A |
0.6008 |
0.6008 |
0.5999 |
0.5999 |
0.0009 |
0.15% |
| 2024-04-19 |
011612 |
华夏科创板50ETF联接A |
0.5999 |
0.5999 |
0.6116 |
0.6116 |
-0.0117 |
-1.91% |
| 2024-04-18 |
011612 |
华夏科创板50ETF联接A |
0.6116 |
0.6116 |
0.6152 |
0.6152 |
-0.0036 |
-0.59% |
| 2024-04-17 |
011612 |
华夏科创板50ETF联接A |
0.6152 |
0.6152 |
0.6013 |
0.6013 |
0.0139 |
2.31% |
| 2024-04-16 |
011612 |
华夏科创板50ETF联接A |
0.6013 |
0.6013 |
0.6151 |
0.6151 |
-0.0138 |
-2.24% |
| 2024-04-15 |
011612 |
华夏科创板50ETF联接A |
0.6151 |
0.6151 |
0.6059 |
0.6059 |
0.0092 |
1.52% |
|
|
| 2024-04-12 |
011612 |
华夏科创板50ETF联接A |
0.6059 |
0.6059 |
0.6065 |
0.6065 |
-0.0006 |
-0.10% |
| 2024-04-11 |
011612 |
华夏科创板50ETF联接A |
0.6065 |
0.6065 |
0.6048 |
0.6048 |
0.0017 |
0.28% |
| 2024-04-10 |
011612 |
华夏科创板50ETF联接A |
0.6048 |
0.6048 |
0.6155 |
0.6155 |
-0.0107 |
-1.74% |
| 2024-04-09 |
011612 |
华夏科创板50ETF联接A |
0.6155 |
0.6155 |
0.6084 |
0.6084 |
0.0071 |
1.17% |
| 2024-04-08 |
011612 |
华夏科创板50ETF联接A |
0.6084 |
0.6084 |
0.6211 |
0.6211 |
-0.0127 |
-2.04% |
| 2024-04-03 |
011612 |
华夏科创板50ETF联接A |
0.6211 |
0.6211 |
0.6304 |
0.6304 |
-0.0093 |
-1.48% |
| 2024-04-02 |
011612 |
华夏科创板50ETF联接A |
0.6304 |
0.6304 |
0.6356 |
0.6356 |
-0.0052 |
-0.82% |
| 2024-04-01 |
011612 |
华夏科创板50ETF联接A |
0.6356 |
0.6356 |
0.6256 |
0.6256 |
0.0100 |
1.60% |
| 2024-03-29 |
011612 |
华夏科创板50ETF联接A |
0.6256 |
0.6256 |
0.6257 |
0.6257 |
-0.0001 |
-0.02% |
| 2024-03-28 |
011612 |
华夏科创板50ETF联接A |
0.6257 |
0.6257 |
0.6176 |
0.6176 |
0.0081 |
1.31% |
| 2024-03-27 |
011612 |
华夏科创板50ETF联接A |
0.6176 |
0.6176 |
0.6326 |
0.6326 |
-0.0150 |
-2.37% |
| 2024-03-26 |
011612 |
华夏科创板50ETF联接A |
0.6326 |
0.6326 |
0.6399 |
0.6399 |
-0.0073 |
-1.14% |
| 2024-03-25 |
011612 |
华夏科创板50ETF联接A |
0.6399 |
0.6399 |
0.6499 |
0.6499 |
-0.0100 |
-1.54% |
| 2024-03-22 |
011612 |
华夏科创板50ETF联接A |
0.6499 |
0.6499 |
0.6596 |
0.6596 |
-0.0097 |
-1.47% |
| 2024-03-21 |
011612 |
华夏科创板50ETF联接A |
0.6596 |
0.6596 |
0.6660 |
0.6660 |
-0.0064 |
-0.96% |
|
|
| 2024-03-20 |
011612 |
华夏科创板50ETF联接A |
0.6660 |
0.6660 |
0.6638 |
0.6638 |
0.0022 |
0.33% |
| 2024-03-19 |
011612 |
华夏科创板50ETF联接A |
0.6638 |
0.6638 |
0.6739 |
0.6739 |
-0.0101 |
-1.50% |
| 2024-03-18 |
011612 |
华夏科创板50ETF联接A |
0.6739 |
0.6739 |
0.6605 |
0.6605 |
0.0134 |
2.03% |
| 2024-03-15 |
011612 |
华夏科创板50ETF联接A |
0.6605 |
0.6605 |
0.6575 |
0.6575 |
0.0030 |
0.46% |
| 2024-03-14 |
011612 |
华夏科创板50ETF联接A |
0.6575 |
0.6575 |
0.6654 |
0.6654 |
-0.0079 |
-1.19% |
| 2024-03-13 |
011612 |
华夏科创板50ETF联接A |
0.6654 |
0.6654 |
0.6673 |
0.6673 |
-0.0019 |
-0.28% |
| 2024-03-12 |
011612 |
华夏科创板50ETF联接A |
0.6673 |
0.6673 |
0.6683 |
0.6683 |
-0.0010 |
-0.15% |
| 2024-03-11 |
011612 |
华夏科创板50ETF联接A |
0.6683 |
0.6683 |
0.6564 |
0.6564 |
0.0119 |
1.81% |
| 2024-03-08 |
011612 |
华夏科创板50ETF联接A |
0.6564 |
0.6564 |
0.6497 |
0.6497 |
0.0067 |
1.03% |
| 2024-03-07 |
011612 |
华夏科创板50ETF联接A |
0.6497 |
0.6497 |
0.6633 |
0.6633 |
-0.0136 |
-2.05% |
| 2024-03-06 |
011612 |
华夏科创板50ETF联接A |
0.6633 |
0.6633 |
0.6674 |
0.6674 |
-0.0041 |
-0.61% |
| 2024-03-05 |
011612 |
华夏科创板50ETF联接A |
0.6674 |
0.6674 |
0.6681 |
0.6681 |
-0.0007 |
-0.10% |
| 2024-03-04 |
011612 |
华夏科创板50ETF联接A |
0.6681 |
0.6681 |
0.6662 |
0.6662 |
0.0019 |
0.29% |
| 2024-03-01 |
011612 |
华夏科创板50ETF联接A |
0.6662 |
0.6662 |
0.6601 |
0.6601 |
0.0061 |
0.92% |
| 2024-02-29 |
011612 |
华夏科创板50ETF联接A |
0.6601 |
0.6601 |
0.6321 |
0.6321 |
0.0280 |
4.43% |
| 2024-02-28 |
011612 |
华夏科创板50ETF联接A |
0.6321 |
0.6321 |
0.6521 |
0.6521 |
-0.0200 |
-3.07% |
| 2024-02-27 |
011612 |
华夏科创板50ETF联接A |
0.6521 |
0.6521 |
0.6300 |
0.6300 |
0.0221 |
3.51% |
| 2024-02-26 |
011612 |
华夏科创板50ETF联接A |
0.6300 |
0.6300 |
0.6269 |
0.6269 |
0.0031 |
0.49% |
| 2024-02-23 |
011612 |
华夏科创板50ETF联接A |
0.6269 |
0.6269 |
0.6253 |
0.6253 |
0.0016 |
0.26% |
| 2024-02-22 |
011612 |
华夏科创板50ETF联接A |
0.6253 |
0.6253 |
0.6195 |
0.6195 |
0.0058 |
0.94% |
| 2024-02-21 |
011612 |
华夏科创板50ETF联接A |
0.6195 |
0.6195 |
0.6187 |
0.6187 |
0.0008 |
0.13% |
| 2024-02-20 |
011612 |
华夏科创板50ETF联接A |
0.6187 |
0.6187 |
0.6252 |
0.6252 |
-0.0065 |
-1.04% |
| 2024-02-19 |
011612 |
华夏科创板50ETF联接A |
0.6252 |
0.6252 |
0.6164 |
0.6164 |
0.0088 |
1.43% |
| 2024-02-08 |
011612 |
华夏科创板50ETF联接A |
0.6164 |
0.6164 |
0.6094 |
0.6094 |
0.0070 |
1.15% |
| 2024-02-07 |
011612 |
华夏科创板50ETF联接A |
0.6094 |
0.6094 |
0.5927 |
0.5927 |
0.0167 |
2.82% |
| 2024-02-06 |
011612 |
华夏科创板50ETF联接A |
0.5927 |
0.5927 |
0.5577 |
0.5577 |
0.0350 |
6.28% |
| 2024-02-05 |
011612 |
华夏科创板50ETF联接A |
0.5577 |
0.5577 |
0.5563 |
0.5563 |
0.0014 |
0.25% |
| 2024-02-02 |
011612 |
华夏科创板50ETF联接A |
0.5563 |
0.5563 |
0.5696 |
0.5696 |
-0.0133 |
-2.33% |
| 2024-02-01 |
011612 |
华夏科创板50ETF联接A |
0.5696 |
0.5696 |
0.5660 |
0.5660 |
0.0036 |
0.64% |
| 2024-01-31 |
011612 |
华夏科创板50ETF联接A |
0.5660 |
0.5660 |
0.5762 |
0.5762 |
-0.0102 |
-1.77% |
| 2024-01-30 |
011612 |
华夏科创板50ETF联接A |
0.5762 |
0.5762 |
0.5976 |
0.5976 |
-0.0214 |
-3.58% |
| 2024-01-29 |
011612 |
华夏科创板50ETF联接A |
0.5976 |
0.5976 |
0.6137 |
0.6137 |
-0.0161 |
-2.62% |
