华夏科创板50ETF联接C基金净值查询(011613)
今天最新净值
0.6556
0.0030 0.4600%
2024-04-24
盘中实时估值(仅供参考)
0.6013
0.0000 -0.0009%
- 累计净值：0.6556
- 成立日期：2021-03-04
- 基金类型：
- 成立份额：
- 最近份额：69.6263亿
- 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C(011613)基金累计收益率-6.14%
| 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 |
| 2024-04-24 |
011613 |
华夏科创板50ETF联接C |
0.6013 |
0.6013 |
0.5930 |
0.5930 |
0.0083 |
1.40% |
| 2024-04-23 |
011613 |
华夏科创板50ETF联接C |
0.5930 |
0.5930 |
0.5961 |
0.5961 |
-0.0031 |
-0.52% |
| 2024-04-22 |
011613 |
华夏科创板50ETF联接C |
0.5961 |
0.5961 |
0.5952 |
0.5952 |
0.0009 |
0.15% |
| 2024-04-19 |
011613 |
华夏科创板50ETF联接C |
0.5952 |
0.5952 |
0.6068 |
0.6068 |
-0.0116 |
-1.91% |
| 2024-04-18 |
011613 |
华夏科创板50ETF联接C |
0.6068 |
0.6068 |
0.6104 |
0.6104 |
-0.0036 |
-0.59% |
| 2024-04-17 |
011613 |
华夏科创板50ETF联接C |
0.6104 |
0.6104 |
0.5966 |
0.5966 |
0.0138 |
2.31% |
| 2024-04-16 |
011613 |
华夏科创板50ETF联接C |
0.5966 |
0.5966 |
0.6103 |
0.6103 |
-0.0137 |
-2.24% |
| 2024-04-15 |
011613 |
华夏科创板50ETF联接C |
0.6103 |
0.6103 |
0.6012 |
0.6012 |
0.0091 |
1.51% |
| 2024-04-12 |
011613 |
华夏科创板50ETF联接C |
0.6012 |
0.6012 |
0.6018 |
0.6018 |
-0.0006 |
-0.10% |
| 2024-04-11 |
011613 |
华夏科创板50ETF联接C |
0.6018 |
0.6018 |
0.6001 |
0.6001 |
0.0017 |
0.28% |
|
|
| 2024-04-10 |
011613 |
华夏科创板50ETF联接C |
0.6001 |
0.6001 |
0.6107 |
0.6107 |
-0.0106 |
-1.74% |
| 2024-04-09 |
011613 |
华夏科创板50ETF联接C |
0.6107 |
0.6107 |
0.6037 |
0.6037 |
0.0070 |
1.16% |
| 2024-04-08 |
011613 |
华夏科创板50ETF联接C |
0.6037 |
0.6037 |
0.6163 |
0.6163 |
-0.0126 |
-2.04% |
| 2024-04-03 |
011613 |
华夏科创板50ETF联接C |
0.6163 |
0.6163 |
0.6256 |
0.6256 |
-0.0093 |
-1.49% |
| 2024-04-02 |
011613 |
华夏科创板50ETF联接C |
0.6256 |
0.6256 |
0.6307 |
0.6307 |
-0.0051 |
-0.81% |
| 2024-04-01 |
011613 |
华夏科创板50ETF联接C |
0.6307 |
0.6307 |
0.6208 |
0.6208 |
0.0099 |
1.59% |
| 2024-03-29 |
011613 |
华夏科创板50ETF联接C |
0.6208 |
0.6208 |
0.6210 |
0.6210 |
-0.0002 |
-0.03% |
| 2024-03-28 |
011613 |
华夏科创板50ETF联接C |
0.6210 |
0.6210 |
0.6129 |
0.6129 |
0.0081 |
1.32% |
| 2024-03-27 |
011613 |
华夏科创板50ETF联接C |
0.6129 |
0.6129 |
0.6278 |
0.6278 |
-0.0149 |
-2.37% |
| 2024-03-26 |
011613 |
华夏科创板50ETF联接C |
0.6278 |
0.6278 |
0.6350 |
0.6350 |
-0.0072 |
-1.13% |
| 2024-03-25 |
011613 |
华夏科创板50ETF联接C |
0.6350 |
0.6350 |
0.6449 |
0.6449 |
-0.0099 |
-1.54% |
| 2024-03-22 |
011613 |
华夏科创板50ETF联接C |
0.6449 |
0.6449 |
0.6546 |
0.6546 |
-0.0097 |
-1.48% |
| 2024-03-21 |
011613 |
华夏科创板50ETF联接C |
0.6546 |
0.6546 |
0.6609 |
0.6609 |
-0.0063 |
-0.95% |
| 2024-03-20 |
011613 |
华夏科创板50ETF联接C |
0.6609 |
0.6609 |
0.6588 |
0.6588 |
0.0021 |
0.32% |
| 2024-03-19 |
011613 |
华夏科创板50ETF联接C |
0.6588 |
0.6588 |
0.6688 |
0.6688 |
-0.0100 |
-1.50% |
|
|
| 2024-03-18 |
011613 |
华夏科创板50ETF联接C |
0.6688 |
0.6688 |
0.6556 |
0.6556 |
0.0132 |
2.01% |
| 2024-03-15 |
011613 |
华夏科创板50ETF联接C |
0.6556 |
0.6556 |
0.6526 |
0.6526 |
0.0030 |
0.46% |
| 2024-03-14 |
011613 |
华夏科创板50ETF联接C |
0.6526 |
0.6526 |
0.6604 |
0.6604 |
-0.0078 |
-1.18% |
| 2024-03-13 |
011613 |
华夏科创板50ETF联接C |
0.6604 |
0.6604 |
0.6623 |
0.6623 |
-0.0019 |
-0.29% |
| 2024-03-12 |
011613 |
华夏科创板50ETF联接C |
0.6623 |
0.6623 |
0.6633 |
0.6633 |
-0.0010 |
-0.15% |
| 2024-03-11 |
011613 |
华夏科创板50ETF联接C |
0.6633 |
0.6633 |
0.6515 |
0.6515 |
0.0118 |
1.81% |
| 2024-03-08 |
011613 |
华夏科创板50ETF联接C |
0.6515 |
0.6515 |
0.6448 |
0.6448 |
0.0067 |
1.04% |
| 2024-03-07 |
011613 |
华夏科创板50ETF联接C |
0.6448 |
0.6448 |
0.6583 |
0.6583 |
-0.0135 |
-2.05% |
| 2024-03-06 |
011613 |
华夏科创板50ETF联接C |
0.6583 |
0.6583 |
0.6624 |
0.6624 |
-0.0041 |
-0.62% |
| 2024-03-05 |
011613 |
华夏科创板50ETF联接C |
0.6624 |
0.6624 |
0.6632 |
0.6632 |
-0.0008 |
-0.12% |
| 2024-03-04 |
011613 |
华夏科创板50ETF联接C |
0.6632 |
0.6632 |
0.6613 |
0.6613 |
0.0019 |
0.29% |
| 2024-03-01 |
011613 |
华夏科创板50ETF联接C |
0.6613 |
0.6613 |
0.6553 |
0.6553 |
0.0060 |
0.92% |
| 2024-02-29 |
011613 |
华夏科创板50ETF联接C |
0.6553 |
0.6553 |
0.6275 |
0.6275 |
0.0278 |
4.43% |
| 2024-02-28 |
011613 |
华夏科创板50ETF联接C |
0.6275 |
0.6275 |
0.6473 |
0.6473 |
-0.0198 |
-3.06% |
| 2024-02-27 |
011613 |
华夏科创板50ETF联接C |
0.6473 |
0.6473 |
0.6254 |
0.6254 |
0.0219 |
3.50% |
| 2024-02-26 |
011613 |
华夏科创板50ETF联接C |
0.6254 |
0.6254 |
0.6223 |
0.6223 |
0.0031 |
0.50% |
| 2024-02-23 |
011613 |
华夏科创板50ETF联接C |
0.6223 |
0.6223 |
0.6206 |
0.6206 |
0.0017 |
0.27% |
| 2024-02-22 |
011613 |
华夏科创板50ETF联接C |
0.6206 |
0.6206 |
0.6149 |
0.6149 |
0.0057 |
0.93% |
| 2024-02-21 |
011613 |
华夏科创板50ETF联接C |
0.6149 |
0.6149 |
0.6142 |
0.6142 |
0.0007 |
0.11% |
| 2024-02-20 |
011613 |
华夏科创板50ETF联接C |
0.6142 |
0.6142 |
0.6206 |
0.6206 |
-0.0064 |
-1.03% |
| 2024-02-19 |
011613 |
华夏科创板50ETF联接C |
0.6206 |
0.6206 |
0.6120 |
0.6120 |
0.0086 |
1.41% |
| 2024-02-08 |
011613 |
华夏科创板50ETF联接C |
0.6120 |
0.6120 |
0.6049 |
0.6049 |
0.0071 |
1.17% |
| 2024-02-07 |
011613 |
华夏科创板50ETF联接C |
0.6049 |
0.6049 |
0.5884 |
0.5884 |
0.0165 |
2.80% |
| 2024-02-06 |
011613 |
华夏科创板50ETF联接C |
0.5884 |
0.5884 |
0.5536 |
0.5536 |
0.0348 |
6.29% |
| 2024-02-05 |
011613 |
华夏科创板50ETF联接C |
0.5536 |
0.5536 |
0.5523 |
0.5523 |
0.0013 |
0.24% |
| 2024-02-02 |
011613 |
华夏科创板50ETF联接C |
0.5523 |
0.5523 |
0.5655 |
0.5655 |
-0.0132 |
-2.33% |
| 2024-02-01 |
011613 |
华夏科创板50ETF联接C |
0.5655 |
0.5655 |
0.5619 |
0.5619 |
0.0036 |
0.64% |
| 2024-01-31 |
011613 |
华夏科创板50ETF联接C |
0.5619 |
0.5619 |
0.5720 |
0.5720 |
-0.0101 |
-1.77% |
| 2024-01-30 |
011613 |
华夏科创板50ETF联接C |
0.5720 |
0.5720 |
0.5933 |
0.5933 |
-0.0213 |
-3.59% |
| 2024-01-29 |
011613 |
华夏科创板50ETF联接C |
0.5933 |
0.5933 |
0.6093 |
0.6093 |
-0.0160 |
-2.63% |
| 2024-01-26 |
011613 |
华夏科创板50ETF联接C |
0.6093 |
0.6093 |
0.6240 |
0.6240 |
-0.0147 |
-2.36% |
| 2024-01-25 |
011613 |
华夏科创板50ETF联接C |
0.6240 |
0.6240 |
0.6113 |
0.6113 |
0.0127 |
2.08% |
