华夏科创创业50ETF联接A(华夏科创创业50ETF发起式联接A)基金净值查询(013310)
今天最新净值
1.1726
-0.0064 -0.54%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1726
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.7776亿
- 最近资产：12.35亿
- 基金公司：华夏基金
- 基金经理：徐猛 王欣薇
近半年华夏科创创业50ETF联接A|华夏科创创业50ETF发起式联接A基金净值查询
近半年,华夏科创创业50ETF联接A(013310)基金累计收益率14.12%
| 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 |
| 2026-09-18 |
013310 |
华夏科创创业50ETF联接A |
1.2023 |
1.2023 |
1.1726 |
1.1726 |
0.0297 |
2.53% |
| 2026-09-17 |
013310 |
华夏科创创业50ETF联接A |
1.1726 |
1.1726 |
1.1790 |
1.1790 |
-0.0064 |
-0.54% |
| 2026-09-16 |
013310 |
华夏科创创业50ETF联接A |
1.1790 |
1.1790 |
1.1437 |
1.1437 |
0.0353 |
3.09% |
| 2026-09-15 |
013310 |
华夏科创创业50ETF联接A |
1.1437 |
1.1437 |
1.1457 |
1.1457 |
-0.0020 |
-0.17% |
| 2026-09-14 |
013310 |
华夏科创创业50ETF联接A |
1.1457 |
1.1457 |
1.1672 |
1.1672 |
-0.0215 |
-1.88% |
| 2026-09-11 |
013310 |
华夏科创创业50ETF联接A |
1.1672 |
1.1672 |
1.1689 |
1.1689 |
-0.0017 |
-0.15% |
| 2026-09-10 |
013310 |
华夏科创创业50ETF联接A |
1.1689 |
1.1689 |
1.1768 |
1.1768 |
-0.0079 |
-0.67% |
| 2026-09-09 |
013310 |
华夏科创创业50ETF联接A |
1.1768 |
1.1768 |
1.1804 |
1.1804 |
-0.0036 |
-0.30% |
| 2026-09-08 |
013310 |
华夏科创创业50ETF联接A |
1.1804 |
1.1804 |
1.1981 |
1.1981 |
-0.0177 |
-1.50% |
| 2026-09-07 |
013310 |
华夏科创创业50ETF联接A |
1.1981 |
1.1981 |
1.1634 |
1.1634 |
0.0347 |
2.98% |
|
|
| 2026-09-04 |
013310 |
华夏科创创业50ETF联接A |
1.1634 |
1.1634 |
1.1750 |
1.1750 |
-0.0116 |
-0.99% |
| 2026-09-03 |
013310 |
华夏科创创业50ETF联接A |
1.1750 |
1.1750 |
1.1784 |
1.1784 |
-0.0034 |
-0.29% |
| 2026-09-02 |
013310 |
华夏科创创业50ETF联接A |
1.1784 |
1.1784 |
1.2028 |
1.2028 |
-0.0244 |
-2.07% |
| 2026-09-01 |
013310 |
华夏科创创业50ETF联接A |
1.2028 |
1.2028 |
1.2230 |
1.2230 |
-0.0202 |
-1.65% |
| 2026-08-31 |
013310 |
华夏科创创业50ETF联接A |
1.2230 |
1.2230 |
1.2176 |
1.2176 |
0.0054 |
0.44% |
| 2026-08-28 |
013310 |
华夏科创创业50ETF联接A |
1.2176 |
1.2176 |
1.2362 |
1.2362 |
-0.0186 |
-1.50% |
| 2026-08-27 |
013310 |
华夏科创创业50ETF联接A |
1.2362 |
1.2362 |
1.2092 |
1.2092 |
0.0270 |
2.23% |
| 2026-08-26 |
013310 |
华夏科创创业50ETF联接A |
1.2092 |
1.2092 |
1.1969 |
1.1969 |
0.0123 |
1.03% |
| 2026-08-25 |
013310 |
华夏科创创业50ETF联接A |
1.1969 |
1.1969 |
1.2020 |
1.2020 |
-0.0051 |
-0.42% |
| 2026-08-24 |
013310 |
华夏科创创业50ETF联接A |
1.2020 |
1.2020 |
1.2455 |
1.2455 |
-0.0435 |
-3.62% |
| 2026-08-21 |
013310 |
华夏科创创业50ETF联接A |
1.2455 |
1.2455 |
1.2304 |
1.2304 |
0.0151 |
1.23% |
| 2026-08-20 |
013310 |
华夏科创创业50ETF联接A |
1.2304 |
1.2304 |
1.2368 |
1.2368 |
-0.0064 |
-0.52% |
| 2026-08-19 |
013310 |
华夏科创创业50ETF联接A |
1.2368 |
1.2368 |
1.3204 |
1.3204 |
-0.0836 |
-6.33% |
| 2026-08-18 |
013310 |
华夏科创创业50ETF联接A |
1.3204 |
1.3204 |
1.3302 |
1.3302 |
-0.0098 |
-0.74% |
| 2026-08-17 |
013310 |
华夏科创创业50ETF联接A |
1.3302 |
1.3302 |
1.2875 |
1.2875 |
0.0427 |
3.32% |
|
|
| 2026-08-14 |
013310 |
华夏科创创业50ETF联接A |
1.2875 |
1.2875 |
1.2755 |
1.2755 |
0.0120 |
0.94% |
| 2026-08-13 |
013310 |
华夏科创创业50ETF联接A |
1.2755 |
1.2755 |
1.2832 |
1.2832 |
-0.0077 |
-0.60% |
| 2026-08-12 |
013310 |
华夏科创创业50ETF联接A |
1.2832 |
1.2832 |
1.2635 |
1.2635 |
0.0197 |
1.56% |
| 2026-08-11 |
013310 |
华夏科创创业50ETF联接A |
1.2635 |
1.2635 |
1.2675 |
1.2675 |
-0.0040 |
-0.32% |
| 2026-08-10 |
013310 |
华夏科创创业50ETF联接A |
1.2675 |
1.2675 |
1.2826 |
1.2826 |
-0.0151 |
-1.19% |
| 2026-08-07 |
013310 |
华夏科创创业50ETF联接A |
1.2826 |
1.2826 |
1.2606 |
1.2606 |
0.0220 |
1.75% |
| 2026-08-06 |
013310 |
华夏科创创业50ETF联接A |
1.2606 |
1.2606 |
1.2642 |
1.2642 |
-0.0036 |
-0.28% |
| 2026-08-05 |
013310 |
华夏科创创业50ETF联接A |
1.2642 |
1.2642 |
1.2332 |
1.2332 |
0.0310 |
2.51% |
| 2026-08-04 |
013310 |
华夏科创创业50ETF联接A |
1.2332 |
1.2332 |
1.1733 |
1.1733 |
0.0599 |
5.11% |
| 2026-08-03 |
013310 |
华夏科创创业50ETF联接A |
1.1733 |
1.1733 |
1.2051 |
1.2051 |
-0.0318 |
-2.64% |
| 2026-07-31 |
013310 |
华夏科创创业50ETF联接A |
1.2051 |
1.2051 |
1.1736 |
1.1736 |
0.0315 |
2.68% |
| 2026-07-30 |
013310 |
华夏科创创业50ETF联接A |
1.1736 |
1.1736 |
1.2304 |
1.2304 |
-0.0568 |
-4.62% |
| 2026-07-29 |
013310 |
华夏科创创业50ETF联接A |
1.2304 |
1.2304 |
1.2283 |
1.2283 |
0.0021 |
0.17% |
| 2026-07-28 |
013310 |
华夏科创创业50ETF联接A |
1.2283 |
1.2283 |
1.3276 |
1.3276 |
-0.0993 |
-8.08% |
| 2026-07-27 |
013310 |
华夏科创创业50ETF联接A |
1.3276 |
1.3276 |
1.2996 |
1.2996 |
0.0280 |
2.15% |
| 2026-07-24 |
013310 |
华夏科创创业50ETF联接A |
1.2996 |
1.2996 |
1.3171 |
1.3171 |
-0.0175 |
-1.33% |
| 2026-07-23 |
013310 |
华夏科创创业50ETF联接A |
1.3171 |
1.3171 |
1.3341 |
1.3341 |
-0.0170 |
-1.27% |
| 2026-07-22 |
013310 |
华夏科创创业50ETF联接A |
1.3341 |
1.3341 |
1.3750 |
1.3750 |
-0.0409 |
-3.07% |
| 2026-07-21 |
013310 |
华夏科创创业50ETF联接A |
1.3750 |
1.3750 |
1.2671 |
1.2671 |
0.1079 |
8.52% |
| 2026-07-20 |
013310 |
华夏科创创业50ETF联接A |
1.2671 |
1.2671 |
1.2548 |
1.2548 |
0.0123 |
0.98% |
| 2026-07-17 |
013310 |
华夏科创创业50ETF联接A |
1.2548 |
1.2548 |
1.3488 |
1.3488 |
-0.0940 |
-6.97% |
| 2026-07-16 |
013310 |
华夏科创创业50ETF联接A |
1.3488 |
1.3488 |
1.3991 |
1.3991 |
-0.0503 |
-3.60% |
| 2026-07-15 |
013310 |
华夏科创创业50ETF联接A |
1.3991 |
1.3991 |
1.4438 |
1.4438 |
-0.0447 |
-3.19% |
| 2026-07-14 |
013310 |
华夏科创创业50ETF联接A |
1.4438 |
1.4438 |
1.4073 |
1.4073 |
0.0365 |
2.59% |
| 2026-07-13 |
013310 |
华夏科创创业50ETF联接A |
1.4073 |
1.4073 |
1.4459 |
1.4459 |
-0.0386 |
-2.67% |
| 2026-07-10 |
013310 |
华夏科创创业50ETF联接A |
1.4459 |
1.4459 |
1.5283 |
1.5283 |
-0.0824 |
-5.70% |
| 2026-07-09 |
013310 |
华夏科创创业50ETF联接A |
1.5283 |
1.5283 |
1.4383 |
1.4383 |
0.0900 |
6.26% |
| 2026-07-08 |
013310 |
华夏科创创业50ETF联接A |
1.4383 |
1.4383 |
1.4527 |
1.4527 |
-0.0144 |
-0.99% |
| 2026-07-07 |
013310 |
华夏科创创业50ETF联接A |
1.4527 |
1.4527 |
1.4589 |
1.4589 |
-0.0062 |
-0.42% |
| 2026-07-06 |
013310 |
华夏科创创业50ETF联接A |
1.4589 |
1.4589 |
1.4634 |
1.4634 |
-0.0045 |
-0.31% |
| 2026-07-03 |
013310 |
华夏科创创业50ETF联接A |
1.4634 |
1.4634 |
1.4651 |
1.4651 |
-0.0017 |
-0.12% |
| 2026-07-02 |
013310 |
华夏科创创业50ETF联接A |
1.4651 |
1.4651 |
1.5733 |
1.5733 |
-0.1082 |
-7.39% |
| 2026-07-01 |
013310 |
华夏科创创业50ETF联接A |
1.5733 |
1.5733 |
1.6219 |
1.6219 |
-0.0486 |
-3.09% |
| 2026-06-30 |
013310 |
华夏科创创业50ETF联接A |
1.6219 |
1.6219 |
1.5686 |
1.5686 |
0.0533 |
3.40% |
| 2026-06-29 |
013310 |
华夏科创创业50ETF联接A |
1.5686 |
1.5686 |
1.5355 |
1.5355 |
0.0331 |
2.16% |
| 2026-06-26 |
013310 |
华夏科创创业50ETF联接A |
1.5355 |
1.5355 |
1.5900 |
1.5900 |
-0.0545 |
-3.43% |
| 2026-06-25 |
013310 |
华夏科创创业50ETF联接A |
1.5900 |
1.5900 |
1.5313 |
1.5313 |
0.0587 |
3.83% |
| 2026-06-24 |
013310 |
华夏科创创业50ETF联接A |
1.5313 |
1.5313 |
1.4987 |
1.4987 |
0.0326 |
2.18% |
| 2026-06-23 |
013310 |
华夏科创创业50ETF联接A |
1.4987 |
1.4987 |
1.5523 |
1.5523 |
-0.0536 |
-3.45% |
| 2026-06-22 |
013310 |
华夏科创创业50ETF联接A |
1.5523 |
1.5523 |
1.5298 |
1.5298 |
0.0225 |
1.47% |
| 2026-06-18 |
013310 |
华夏科创创业50ETF联接A |
1.5298 |
1.5298 |
1.4832 |
1.4832 |
0.0466 |
3.14% |
| 2026-06-17 |
013310 |
华夏科创创业50ETF联接A |
1.4832 |
1.4832 |
1.4444 |
1.4444 |
0.0388 |
2.69% |
| 2026-06-16 |
013310 |
华夏科创创业50ETF联接A |
1.4444 |
1.4444 |
1.4288 |
1.4288 |
0.0156 |
1.09% |
| 2026-06-15 |
013310 |
华夏科创创业50ETF联接A |
1.4288 |
1.4288 |
1.3590 |
1.3590 |
0.0698 |
5.14% |
| 2026-06-12 |
013310 |
华夏科创创业50ETF联接A |
1.3590 |
1.3590 |
1.3645 |
1.3645 |
-0.0055 |
-0.40% |
| 2026-06-11 |
013310 |
华夏科创创业50ETF联接A |
1.3645 |
1.3645 |
1.3734 |
1.3734 |
-0.0089 |
-0.65% |
| 2026-06-10 |
013310 |
华夏科创创业50ETF联接A |
1.3734 |
1.3734 |
1.4032 |
1.4032 |
-0.0298 |
-2.12% |
| 2026-06-09 |
013310 |
华夏科创创业50ETF联接A |
1.4032 |
1.4032 |
1.3456 |
1.3456 |
0.0576 |
4.28% |
| 2026-06-08 |
013310 |
华夏科创创业50ETF联接A |
1.3456 |
1.3456 |
1.3988 |
1.3988 |
-0.0532 |
-3.95% |
| 2026-06-05 |
013310 |
华夏科创创业50ETF联接A |
1.3988 |
1.3988 |
1.4608 |
1.4608 |
-0.0620 |
-4.43% |
| 2026-06-04 |
013310 |
华夏科创创业50ETF联接A |
1.4608 |
1.4608 |
1.4651 |
1.4651 |
-0.0043 |
-0.29% |
| 2026-06-03 |
013310 |
华夏科创创业50ETF联接A |
1.4651 |
1.4651 |
1.4257 |
1.4257 |
0.0394 |
2.76% |
| 2026-06-02 |
013310 |
华夏科创创业50ETF联接A |
1.4257 |
1.4257 |
1.3806 |
1.3806 |
0.0451 |
3.27% |
| 2026-06-01 |
013310 |
华夏科创创业50ETF联接A |
1.3806 |
1.3806 |
1.4330 |
1.4330 |
-0.0524 |
-3.66% |
| 2026-05-29 |
013310 |
华夏科创创业50ETF联接A |
1.4330 |
1.4330 |
1.4766 |
1.4766 |
-0.0436 |
-2.95% |
| 2026-05-28 |
013310 |
华夏科创创业50ETF联接A |
1.4766 |
1.4766 |
1.4393 |
1.4393 |
0.0373 |
2.59% |
| 2026-05-27 |
013310 |
华夏科创创业50ETF联接A |
1.4393 |
1.4393 |
1.4502 |
1.4502 |
-0.0109 |
-0.75% |
| 2026-05-26 |
013310 |
华夏科创创业50ETF联接A |
1.4502 |
1.4502 |
1.4422 |
1.4422 |
0.0080 |
0.55% |
| 2026-05-25 |
013310 |
华夏科创创业50ETF联接A |
1.4422 |
1.4422 |
1.3806 |
1.3806 |
0.0616 |
4.46% |
| 2026-05-22 |
013310 |
华夏科创创业50ETF联接A |
1.3806 |
1.3806 |
1.3395 |
1.3395 |
0.0411 |
3.07% |
| 2026-05-21 |
013310 |
华夏科创创业50ETF联接A |
1.3395 |
1.3395 |
1.3771 |
1.3771 |
-0.0376 |
-2.73% |
| 2026-05-20 |
013310 |
华夏科创创业50ETF联接A |
1.3771 |
1.3771 |
1.3535 |
1.3535 |
0.0236 |
1.74% |
| 2026-05-19 |
013310 |
华夏科创创业50ETF联接A |
1.3535 |
1.3535 |
1.3403 |
1.3403 |
0.0132 |
0.98% |
| 2026-05-18 |
013310 |
华夏科创创业50ETF联接A |
1.3403 |
1.3403 |
1.3430 |
1.3430 |
-0.0027 |
-0.20% |
| 2026-05-15 |
013310 |
华夏科创创业50ETF联接A |
1.3430 |
1.3430 |
1.3546 |
1.3546 |
-0.0116 |
-0.86% |
| 2026-05-14 |
013310 |
华夏科创创业50ETF联接A |
1.3546 |
1.3546 |
1.3789 |
1.3789 |
-0.0243 |
-1.76% |
| 2026-05-13 |
013310 |
华夏科创创业50ETF联接A |
1.3789 |
1.3789 |
1.3366 |
1.3366 |
0.0423 |
3.16% |
| 2026-05-12 |
013310 |
华夏科创创业50ETF联接A |
1.3366 |
1.3366 |
1.3201 |
1.3201 |
0.0165 |
1.25% |
| 2026-05-11 |
013310 |
华夏科创创业50ETF联接A |
1.3201 |
1.3201 |
1.2677 |
1.2677 |
0.0524 |
4.13% |
| 2026-05-08 |
013310 |
华夏科创创业50ETF联接A |
1.2677 |
1.2677 |
1.2852 |
1.2852 |
-0.0175 |
-1.36% |
| 2026-04-30 |
013310 |
华夏科创创业50ETF联接A |
1.2183 |
1.2183 |
1.1933 |
1.1933 |
0.0250 |
2.10% |
| 2026-04-29 |
013310 |
华夏科创创业50ETF联接A |
1.1933 |
1.1933 |
1.1734 |
1.1734 |
0.0199 |
1.70% |
| 2026-04-28 |
013310 |
华夏科创创业50ETF联接A |
1.1734 |
1.1734 |
1.1919 |
1.1919 |
-0.0185 |
-1.55% |
| 2026-04-27 |
013310 |
华夏科创创业50ETF联接A |
1.1919 |
1.1919 |
1.1832 |
1.1832 |
0.0087 |
0.74% |
| 2026-04-24 |
013310 |
华夏科创创业50ETF联接A |
1.1832 |
1.1832 |
1.1941 |
1.1941 |
-0.0109 |
-0.91% |
| 2026-04-23 |
013310 |
华夏科创创业50ETF联接A |
1.1941 |
1.1941 |
1.2054 |
1.2054 |
-0.0113 |
-0.94% |
| 2026-04-22 |
013310 |
华夏科创创业50ETF联接A |
1.2054 |
1.2054 |
1.1785 |
1.1785 |
0.0269 |
2.28% |
| 2026-04-21 |
013310 |
华夏科创创业50ETF联接A |
1.1785 |
1.1785 |
1.1825 |
1.1825 |
-0.0040 |
-0.34% |
| 2026-04-20 |
013310 |
华夏科创创业50ETF联接A |
1.1825 |
1.1825 |
1.1746 |
1.1746 |
0.0079 |
0.67% |
| 2026-04-17 |
013310 |
华夏科创创业50ETF联接A |
1.1746 |
1.1746 |
1.1518 |
1.1518 |
0.0228 |
1.98% |
| 2026-04-16 |
013310 |
华夏科创创业50ETF联接A |
1.1518 |
1.1518 |
1.1236 |
1.1236 |
0.0282 |
2.51% |
| 2026-04-15 |
013310 |
华夏科创创业50ETF联接A |
1.1236 |
1.1236 |
1.1342 |
1.1342 |
-0.0106 |
-0.93% |
| 2026-04-14 |
013310 |
华夏科创创业50ETF联接A |
1.1342 |
1.1342 |
1.1108 |
1.1108 |
0.0234 |
2.11% |
| 2026-04-13 |
013310 |
华夏科创创业50ETF联接A |
1.1108 |
1.1108 |
1.1021 |
1.1021 |
0.0087 |
0.79% |
| 2026-04-10 |
013310 |
华夏科创创业50ETF联接A |
1.1021 |
1.1021 |
1.0650 |
1.0650 |
0.0371 |
3.48% |
| 2026-04-09 |
013310 |
华夏科创创业50ETF联接A |
1.0650 |
1.0650 |
1.0705 |
1.0705 |
-0.0055 |
-0.51% |
| 2026-04-08 |
013310 |
华夏科创创业50ETF联接A |
1.0705 |
1.0705 |
1.0099 |
1.0099 |
0.0606 |
6.00% |
| 2026-04-07 |
013310 |
华夏科创创业50ETF联接A |
1.0099 |
1.0099 |
1.0011 |
1.0011 |
0.0088 |
0.88% |
| 2026-04-03 |
013310 |
华夏科创创业50ETF联接A |
1.0011 |
1.0011 |
1.0009 |
1.0009 |
0.0002 |
0.02% |
| 2026-04-02 |
013310 |
华夏科创创业50ETF联接A |
1.0009 |
1.0009 |
1.0260 |
1.0260 |
-0.0251 |
-2.45% |
| 2026-04-01 |
013310 |
华夏科创创业50ETF联接A |
1.0260 |
1.0260 |
0.9988 |
0.9988 |
0.0272 |
2.72% |
| 2026-03-31 |
013310 |
华夏科创创业50ETF联接A |
0.9988 |
0.9988 |
1.0286 |
1.0286 |
-0.0298 |
-2.90% |
| 2026-03-30 |
013310 |
华夏科创创业50ETF联接A |
1.0286 |
1.0286 |
1.0379 |
1.0379 |
-0.0093 |
-0.90% |
| 2026-03-27 |
013310 |
华夏科创创业50ETF联接A |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2026-03-26 |
013310 |
华夏科创创业50ETF联接A |
1.0376 |
1.0376 |
1.0522 |
1.0522 |
-0.0146 |
-1.39% |
| 2026-03-25 |
013310 |
华夏科创创业50ETF联接A |
1.0522 |
1.0522 |
1.0319 |
1.0319 |
0.0203 |
1.97% |
| 2026-03-24 |
013310 |
华夏科创创业50ETF联接A |
1.0319 |
1.0319 |
1.0207 |
1.0207 |
0.0112 |
1.10% |
| 2026-03-23 |
013310 |
华夏科创创业50ETF联接A |
1.0207 |
1.0207 |
1.0568 |
1.0568 |
-0.0361 |
-3.42% |
| 2026-03-20 |
013310 |
华夏科创创业50ETF联接A |
1.0568 |
1.0568 |
1.0416 |
1.0416 |
0.0152 |
1.46% |
| 2026-03-19 |
013310 |
华夏科创创业50ETF联接A |
1.0416 |
1.0416 |
1.0535 |
1.0535 |
-0.0119 |
-1.13% |
