华夏科创50ETF联接Y基金净值查询(022945)
今天最新净值
1.0353
-0.0194 -1.84%
2025-12-17
盘中实时估值(仅供参考)
1.0600
-0.0001 -0.0060%
- 累计净值：1.0353
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：139.5480亿
- 最近资产：111.75亿
- 基金公司：
- 基金经理：荣膺
近一季,华夏科创50ETF联接Y(022945)基金累计收益率1.03%
| 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 |
| 2025-12-17 |
022945 |
华夏科创50ETF联接Y |
1.0601 |
1.0601 |
1.0353 |
1.0353 |
0.0248 |
2.40% |
| 2025-12-16 |
022945 |
华夏科创50ETF联接Y |
1.0353 |
1.0353 |
1.0547 |
1.0547 |
-0.0194 |
-1.84% |
| 2025-12-15 |
022945 |
华夏科创50ETF联接Y |
1.0547 |
1.0547 |
1.0769 |
1.0769 |
-0.0222 |
-2.06% |
| 2025-12-12 |
022945 |
华夏科创50ETF联接Y |
1.0769 |
1.0769 |
1.0586 |
1.0586 |
0.0183 |
1.73% |
| 2025-12-11 |
022945 |
华夏科创50ETF联接Y |
1.0586 |
1.0586 |
1.0740 |
1.0740 |
-0.0154 |
-1.43% |
| 2025-12-10 |
022945 |
华夏科创50ETF联接Y |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-12-09 |
022945 |
华夏科创50ETF联接Y |
1.0740 |
1.0740 |
1.0768 |
1.0768 |
-0.0028 |
-0.26% |
| 2025-12-08 |
022945 |
华夏科创50ETF联接Y |
1.0768 |
1.0768 |
1.0581 |
1.0581 |
0.0187 |
1.77% |
| 2025-12-05 |
022945 |
华夏科创50ETF联接Y |
1.0581 |
1.0581 |
1.0571 |
1.0571 |
0.0010 |
0.09% |
| 2025-12-04 |
022945 |
华夏科创50ETF联接Y |
1.0571 |
1.0571 |
1.0438 |
1.0438 |
0.0133 |
1.27% |
|
|
| 2025-12-03 |
022945 |
华夏科创50ETF联接Y |
1.0438 |
1.0438 |
1.0527 |
1.0527 |
-0.0089 |
-0.85% |
| 2025-12-02 |
022945 |
华夏科创50ETF联接Y |
1.0527 |
1.0527 |
1.0652 |
1.0652 |
-0.0125 |
-1.17% |
| 2025-12-01 |
022945 |
华夏科创50ETF联接Y |
1.0652 |
1.0652 |
1.0578 |
1.0578 |
0.0074 |
0.70% |
| 2025-11-28 |
022945 |
华夏科创50ETF联接Y |
1.0578 |
1.0578 |
1.0454 |
1.0454 |
0.0124 |
1.19% |
| 2025-11-27 |
022945 |
华夏科创50ETF联接Y |
1.0454 |
1.0454 |
1.0486 |
1.0486 |
-0.0032 |
-0.31% |
| 2025-11-26 |
022945 |
华夏科创50ETF联接Y |
1.0486 |
1.0486 |
1.0388 |
1.0388 |
0.0098 |
0.94% |
| 2025-11-25 |
022945 |
华夏科创50ETF联接Y |
1.0388 |
1.0388 |
1.0344 |
1.0344 |
0.0044 |
0.43% |
| 2025-11-24 |
022945 |
华夏科创50ETF联接Y |
1.0344 |
1.0344 |
1.0264 |
1.0264 |
0.0080 |
0.78% |
| 2025-11-21 |
022945 |
华夏科创50ETF联接Y |
1.0264 |
1.0264 |
1.0584 |
1.0584 |
-0.0320 |
-3.02% |
| 2025-11-20 |
022945 |
华夏科创50ETF联接Y |
1.0584 |
1.0584 |
1.0709 |
1.0709 |
-0.0125 |
-1.17% |
| 2025-11-19 |
022945 |
华夏科创50ETF联接Y |
1.0709 |
1.0709 |
1.0806 |
1.0806 |
-0.0097 |
-0.90% |
| 2025-11-18 |
022945 |
华夏科创50ETF联接Y |
1.0806 |
1.0806 |
1.0779 |
1.0779 |
0.0027 |
0.25% |
| 2025-11-17 |
022945 |
华夏科创50ETF联接Y |
1.0779 |
1.0779 |
1.0833 |
1.0833 |
-0.0054 |
-0.50% |
| 2025-11-14 |
022945 |
华夏科创50ETF联接Y |
1.0833 |
1.0833 |
1.1118 |
1.1118 |
-0.0285 |
-2.56% |
| 2025-11-13 |
022945 |
华夏科创50ETF联接Y |
1.1118 |
1.1118 |
1.0969 |
1.0969 |
0.0149 |
1.36% |
|
|
| 2025-11-12 |
022945 |
华夏科创50ETF联接Y |
1.0969 |
1.0969 |
1.1030 |
1.1030 |
-0.0061 |
-0.55% |
| 2025-11-11 |
022945 |
华夏科创50ETF联接Y |
1.1030 |
1.1030 |
1.1179 |
1.1179 |
-0.0149 |
-1.33% |
| 2025-11-10 |
022945 |
华夏科创50ETF联接Y |
1.1179 |
1.1179 |
1.1240 |
1.1240 |
-0.0061 |
-0.54% |
| 2025-11-07 |
022945 |
华夏科创50ETF联接Y |
1.1240 |
1.1240 |
1.1398 |
1.1398 |
-0.0158 |
-1.39% |
| 2025-11-06 |
022945 |
华夏科创50ETF联接Y |
1.1398 |
1.1398 |
1.1050 |
1.1050 |
0.0348 |
3.15% |
| 2025-11-05 |
022945 |
华夏科创50ETF联接Y |
1.1050 |
1.1050 |
1.1026 |
1.1026 |
0.0024 |
0.22% |
| 2025-11-04 |
022945 |
华夏科创50ETF联接Y |
1.1026 |
1.1026 |
1.1131 |
1.1131 |
-0.0105 |
-0.94% |
| 2025-11-03 |
022945 |
华夏科创50ETF联接Y |
1.1131 |
1.1131 |
1.1239 |
1.1239 |
-0.0108 |
-0.96% |
| 2025-10-31 |
022945 |
华夏科创50ETF联接Y |
1.1239 |
1.1239 |
1.1579 |
1.1579 |
-0.0340 |
-2.94% |
| 2025-10-30 |
022945 |
华夏科创50ETF联接Y |
1.1579 |
1.1579 |
1.1786 |
1.1786 |
-0.0207 |
-1.76% |
| 2025-10-29 |
022945 |
华夏科创50ETF联接Y |
1.1786 |
1.1786 |
1.1656 |
1.1656 |
0.0130 |
1.12% |
| 2025-10-28 |
022945 |
华夏科创50ETF联接Y |
1.1656 |
1.1656 |
1.1748 |
1.1748 |
-0.0092 |
-0.78% |
| 2025-10-27 |
022945 |
华夏科创50ETF联接Y |
1.1748 |
1.1748 |
1.1583 |
1.1583 |
0.0165 |
1.42% |
| 2025-10-24 |
022945 |
华夏科创50ETF联接Y |
1.1583 |
1.1583 |
1.1129 |
1.1129 |
0.0454 |
4.08% |
| 2025-10-23 |
022945 |
华夏科创50ETF联接Y |
1.1129 |
1.1129 |
1.1161 |
1.1161 |
-0.0032 |
-0.29% |
| 2025-10-22 |
022945 |
华夏科创50ETF联接Y |
1.1161 |
1.1161 |
1.1167 |
1.1167 |
-0.0006 |
-0.05% |
| 2025-10-21 |
022945 |
华夏科创50ETF联接Y |
1.1167 |
1.1167 |
1.0875 |
1.0875 |
0.0292 |
2.69% |
| 2025-10-20 |
022945 |
华夏科创50ETF联接Y |
1.0875 |
1.0875 |
1.0838 |
1.0838 |
0.0037 |
0.34% |
| 2025-10-17 |
022945 |
华夏科创50ETF联接Y |
1.0838 |
1.0838 |
1.1239 |
1.1239 |
-0.0401 |
-3.57% |
| 2025-10-16 |
022945 |
华夏科创50ETF联接Y |
1.1239 |
1.1239 |
1.1339 |
1.1339 |
-0.0100 |
-0.88% |
| 2025-10-15 |
022945 |
华夏科创50ETF联接Y |
1.1339 |
1.1339 |
1.1191 |
1.1191 |
0.0148 |
1.32% |
| 2025-10-14 |
022945 |
华夏科创50ETF联接Y |
1.1191 |
1.1191 |
1.1656 |
1.1656 |
-0.0465 |
-3.99% |
| 2025-10-13 |
022945 |
华夏科创50ETF联接Y |
1.1656 |
1.1656 |
1.1509 |
1.1509 |
0.0147 |
1.28% |
| 2025-10-10 |
022945 |
华夏科创50ETF联接Y |
1.1509 |
1.1509 |
1.2155 |
1.2155 |
-0.0646 |
-5.31% |
| 2025-10-09 |
022945 |
华夏科创50ETF联接Y |
1.2155 |
1.2155 |
1.1826 |
1.1826 |
0.0329 |
2.78% |
| 2025-09-30 |
022945 |
华夏科创50ETF联接Y |
1.1826 |
1.1826 |
1.1641 |
1.1641 |
0.0185 |
1.59% |
| 2025-09-29 |
022945 |
华夏科创50ETF联接Y |
1.1641 |
1.1641 |
1.1493 |
1.1493 |
0.0148 |
1.29% |
| 2025-09-26 |
022945 |
华夏科创50ETF联接Y |
1.1493 |
1.1493 |
1.1670 |
1.1670 |
-0.0177 |
-1.52% |
| 2025-09-25 |
022945 |
华夏科创50ETF联接Y |
1.1670 |
1.1670 |
1.1534 |
1.1534 |
0.0136 |
1.18% |
| 2025-09-24 |
022945 |
华夏科创50ETF联接Y |
1.1534 |
1.1534 |
1.1168 |
1.1168 |
0.0366 |
3.28% |
| 2025-09-23 |
022945 |
华夏科创50ETF联接Y |
1.1168 |
1.1168 |
1.1182 |
1.1182 |
-0.0014 |
-0.13% |
| 2025-09-22 |
022945 |
华夏科创50ETF联接Y |
1.1182 |
1.1182 |
1.0839 |
1.0839 |
0.0343 |
3.16% |
| 2025-09-19 |
022945 |
华夏科创50ETF联接Y |
1.0839 |
1.0839 |
1.0972 |
1.0972 |
-0.0133 |
-1.21% |
