华夏科创创业50ETF联接A基金净值查询(013310)
今天最新净值
0.5787
-0.0002 -0.0300%
2024-04-23
- 累计净值:0.5787
- 成立日期:2021-08-24
- 基金类型:
- 成立份额:
- 最近份额:7.4419亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:徐猛
近一季,华夏科创创业50ETF联接A(013310)基金累计收益率2.14%
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 |
2024-04-23 |
013310 |
华夏科创创业50ETF联接A |
0.5329 |
0.5329 |
0.5338 |
0.5338 |
-0.0009 |
-0.17% |
2024-04-22 |
013310 |
华夏科创创业50ETF联接A |
0.5338 |
0.5338 |
0.5355 |
0.5355 |
-0.0017 |
-0.32% |
2024-04-19 |
013310 |
华夏科创创业50ETF联接A |
0.5355 |
0.5355 |
0.5455 |
0.5455 |
-0.0100 |
-1.83% |
2024-04-18 |
013310 |
华夏科创创业50ETF联接A |
0.5455 |
0.5455 |
0.5497 |
0.5497 |
-0.0042 |
-0.76% |
2024-04-17 |
013310 |
华夏科创创业50ETF联接A |
0.5497 |
0.5497 |
0.5401 |
0.5401 |
0.0096 |
1.78% |
2024-04-16 |
013310 |
华夏科创创业50ETF联接A |
0.5401 |
0.5401 |
0.5489 |
0.5489 |
-0.0088 |
-1.60% |
2024-04-15 |
013310 |
华夏科创创业50ETF联接A |
0.5489 |
0.5489 |
0.5390 |
0.5390 |
0.0099 |
1.84% |
2024-04-12 |
013310 |
华夏科创创业50ETF联接A |
0.5390 |
0.5390 |
0.5409 |
0.5409 |
-0.0019 |
-0.35% |
2024-04-11 |
013310 |
华夏科创创业50ETF联接A |
0.5409 |
0.5409 |
0.5417 |
0.5417 |
-0.0008 |
-0.15% |
2024-04-10 |
013310 |
华夏科创创业50ETF联接A |
0.5417 |
0.5417 |
0.5510 |
0.5510 |
-0.0093 |
-1.69% |
|
2024-04-09 |
013310 |
华夏科创创业50ETF联接A |
0.5510 |
0.5510 |
0.5463 |
0.5463 |
0.0047 |
0.86% |
2024-04-08 |
013310 |
华夏科创创业50ETF联接A |
0.5463 |
0.5463 |
0.5552 |
0.5552 |
-0.0089 |
-1.60% |
2024-04-03 |
013310 |
华夏科创创业50ETF联接A |
0.5552 |
0.5552 |
0.5626 |
0.5626 |
-0.0074 |
-1.32% |
2024-04-02 |
013310 |
华夏科创创业50ETF联接A |
0.5626 |
0.5626 |
0.5671 |
0.5671 |
-0.0045 |
-0.79% |
2024-04-01 |
013310 |
华夏科创创业50ETF联接A |
0.5671 |
0.5671 |
0.5550 |
0.5550 |
0.0121 |
2.18% |
2024-03-29 |
013310 |
华夏科创创业50ETF联接A |
0.5550 |
0.5550 |
0.5531 |
0.5531 |
0.0019 |
0.34% |
2024-03-28 |
013310 |
华夏科创创业50ETF联接A |
0.5531 |
0.5531 |
0.5482 |
0.5482 |
0.0049 |
0.89% |
2024-03-27 |
013310 |
华夏科创创业50ETF联接A |
0.5482 |
0.5482 |
0.5614 |
0.5614 |
-0.0132 |
-2.35% |
2024-03-26 |
013310 |
华夏科创创业50ETF联接A |
0.5614 |
0.5614 |
0.5631 |
0.5631 |
-0.0017 |
-0.30% |
2024-03-25 |
013310 |
华夏科创创业50ETF联接A |
0.5631 |
0.5631 |
0.5711 |
0.5711 |
-0.0080 |
-1.40% |
2024-03-22 |
013310 |
华夏科创创业50ETF联接A |
0.5711 |
0.5711 |
0.5775 |
0.5775 |
-0.0064 |
-1.11% |
2024-03-21 |
013310 |
华夏科创创业50ETF联接A |
0.5775 |
0.5775 |
0.5826 |
0.5826 |
-0.0051 |
-0.88% |
2024-03-20 |
013310 |
华夏科创创业50ETF联接A |
0.5826 |
0.5826 |
0.5829 |
0.5829 |
-0.0003 |
-0.05% |
2024-03-19 |
013310 |
华夏科创创业50ETF联接A |
0.5829 |
0.5829 |
0.5908 |
0.5908 |
-0.0079 |
-1.34% |
2024-03-18 |
013310 |
华夏科创创业50ETF联接A |
0.5908 |
0.5908 |
0.5787 |
0.5787 |
0.0121 |
2.09% |
|
2024-03-15 |
013310 |
华夏科创创业50ETF联接A |
0.5787 |
0.5787 |
0.5789 |
0.5789 |
-0.0002 |
-0.03% |
2024-03-14 |
013310 |
华夏科创创业50ETF联接A |
0.5789 |
0.5789 |
0.5837 |
0.5837 |
-0.0048 |
-0.82% |
2024-03-13 |
013310 |
华夏科创创业50ETF联接A |
0.5837 |
0.5837 |
0.5859 |
0.5859 |
-0.0022 |
-0.38% |
2024-03-12 |
013310 |
华夏科创创业50ETF联接A |
0.5859 |
0.5859 |
0.5842 |
0.5842 |
0.0017 |
0.29% |
2024-03-11 |
013310 |
华夏科创创业50ETF联接A |
0.5842 |
0.5842 |
0.5657 |
0.5657 |
0.0185 |
3.27% |
2024-03-08 |
013310 |
华夏科创创业50ETF联接A |
0.5657 |
0.5657 |
0.5594 |
0.5594 |
0.0063 |
1.13% |
2024-03-07 |
013310 |
华夏科创创业50ETF联接A |
0.5594 |
0.5594 |
0.5707 |
0.5707 |
-0.0113 |
-1.98% |
2024-03-06 |
013310 |
华夏科创创业50ETF联接A |
0.5707 |
0.5707 |
0.5724 |
0.5724 |
-0.0017 |
-0.30% |
2024-03-05 |
013310 |
华夏科创创业50ETF联接A |
0.5724 |
0.5724 |
0.5706 |
0.5706 |
0.0018 |
0.32% |
2024-03-04 |
013310 |
华夏科创创业50ETF联接A |
0.5706 |
0.5706 |
0.5665 |
0.5665 |
0.0041 |
0.72% |
2024-03-01 |
013310 |
华夏科创创业50ETF联接A |
0.5665 |
0.5665 |
0.5601 |
0.5601 |
0.0064 |
1.14% |
2024-02-29 |
013310 |
华夏科创创业50ETF联接A |
0.5601 |
0.5601 |
0.5414 |
0.5414 |
0.0187 |
3.45% |
2024-02-28 |
013310 |
华夏科创创业50ETF联接A |
0.5414 |
0.5414 |
0.5542 |
0.5542 |
-0.0128 |
-2.31% |
2024-02-27 |
013310 |
华夏科创创业50ETF联接A |
0.5542 |
0.5542 |
0.5399 |
0.5399 |
0.0143 |
2.65% |
2024-02-26 |
013310 |
华夏科创创业50ETF联接A |
0.5399 |
0.5399 |
0.5398 |
0.5398 |
0.0001 |
0.02% |
2024-02-23 |
013310 |
华夏科创创业50ETF联接A |
0.5398 |
0.5398 |
0.5408 |
0.5408 |
-0.0010 |
-0.18% |
2024-02-22 |
013310 |
华夏科创创业50ETF联接A |
0.5408 |
0.5408 |
0.5382 |
0.5382 |
0.0026 |
0.48% |
2024-02-21 |
013310 |
华夏科创创业50ETF联接A |
0.5382 |
0.5382 |
0.5376 |
0.5376 |
0.0006 |
0.11% |
2024-02-20 |
013310 |
华夏科创创业50ETF联接A |
0.5376 |
0.5376 |
0.5389 |
0.5389 |
-0.0013 |
-0.24% |
2024-02-19 |
013310 |
华夏科创创业50ETF联接A |
0.5389 |
0.5389 |
0.5286 |
0.5286 |
0.0103 |
1.95% |
2024-02-08 |
013310 |
华夏科创创业50ETF联接A |
0.5286 |
0.5286 |
0.5233 |
0.5233 |
0.0053 |
1.01% |
2024-02-07 |
013310 |
华夏科创创业50ETF联接A |
0.5233 |
0.5233 |
0.5150 |
0.5150 |
0.0083 |
1.61% |
2024-02-06 |
013310 |
华夏科创创业50ETF联接A |
0.5150 |
0.5150 |
0.4902 |
0.4902 |
0.0248 |
5.06% |
2024-02-05 |
013310 |
华夏科创创业50ETF联接A |
0.4902 |
0.4902 |
0.4828 |
0.4828 |
0.0074 |
1.53% |
2024-02-02 |
013310 |
华夏科创创业50ETF联接A |
0.4828 |
0.4828 |
0.4937 |
0.4937 |
-0.0109 |
-2.21% |
2024-02-01 |
013310 |
华夏科创创业50ETF联接A |
0.4937 |
0.4937 |
0.4883 |
0.4883 |
0.0054 |
1.11% |
2024-01-31 |
013310 |
华夏科创创业50ETF联接A |
0.4883 |
0.4883 |
0.4901 |
0.4901 |
-0.0018 |
-0.37% |
2024-01-30 |
013310 |
华夏科创创业50ETF联接A |
0.4901 |
0.4901 |
0.5039 |
0.5039 |
-0.0138 |
-2.74% |
2024-01-29 |
013310 |
华夏科创创业50ETF联接A |
0.5039 |
0.5039 |
0.5221 |
0.5221 |
-0.0182 |
-3.49% |
2024-01-26 |
013310 |
华夏科创创业50ETF联接A |
0.5221 |
0.5221 |
0.5336 |
0.5336 |
-0.0115 |
-2.16% |
2024-01-25 |
013310 |
华夏科创创业50ETF联接A |
0.5336 |
0.5336 |
0.5262 |
0.5262 |
0.0074 |
1.41% |
2024-01-24 |
013310 |
华夏科创创业50ETF联接A |
0.5262 |
0.5262 |
0.5252 |
0.5252 |
0.0010 |
0.19% |