华夏科创创业50ETF联接C基金净值查询(013311)
今天最新净值
0.5743
-0.0002 -0.0300%
2024-04-22
- 累计净值:0.5743
- 成立日期:2021-08-24
- 基金类型:
- 成立份额:
- 最近份额:7.4673亿
- 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C(013311)基金累计收益率2.06%
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 |
2024-04-22 |
013311 |
华夏科创创业50ETF联接C |
0.5295 |
0.5295 |
0.5312 |
0.5312 |
-0.0017 |
-0.32% |
2024-04-19 |
013311 |
华夏科创创业50ETF联接C |
0.5312 |
0.5312 |
0.5411 |
0.5411 |
-0.0099 |
-1.83% |
2024-04-18 |
013311 |
华夏科创创业50ETF联接C |
0.5411 |
0.5411 |
0.5453 |
0.5453 |
-0.0042 |
-0.77% |
2024-04-17 |
013311 |
华夏科创创业50ETF联接C |
0.5453 |
0.5453 |
0.5359 |
0.5359 |
0.0094 |
1.75% |
2024-04-16 |
013311 |
华夏科创创业50ETF联接C |
0.5359 |
0.5359 |
0.5445 |
0.5445 |
-0.0086 |
-1.58% |
2024-04-15 |
013311 |
华夏科创创业50ETF联接C |
0.5445 |
0.5445 |
0.5348 |
0.5348 |
0.0097 |
1.81% |
2024-04-12 |
013311 |
华夏科创创业50ETF联接C |
0.5348 |
0.5348 |
0.5367 |
0.5367 |
-0.0019 |
-0.35% |
2024-04-11 |
013311 |
华夏科创创业50ETF联接C |
0.5367 |
0.5367 |
0.5374 |
0.5374 |
-0.0007 |
-0.13% |
2024-04-10 |
013311 |
华夏科创创业50ETF联接C |
0.5374 |
0.5374 |
0.5467 |
0.5467 |
-0.0093 |
-1.70% |
2024-04-09 |
013311 |
华夏科创创业50ETF联接C |
0.5467 |
0.5467 |
0.5420 |
0.5420 |
0.0047 |
0.87% |
|
2024-04-08 |
013311 |
华夏科创创业50ETF联接C |
0.5420 |
0.5420 |
0.5509 |
0.5509 |
-0.0089 |
-1.62% |
2024-04-03 |
013311 |
华夏科创创业50ETF联接C |
0.5509 |
0.5509 |
0.5582 |
0.5582 |
-0.0073 |
-1.31% |
2024-04-02 |
013311 |
华夏科创创业50ETF联接C |
0.5582 |
0.5582 |
0.5627 |
0.5627 |
-0.0045 |
-0.80% |
2024-04-01 |
013311 |
华夏科创创业50ETF联接C |
0.5627 |
0.5627 |
0.5507 |
0.5507 |
0.0120 |
2.18% |
2024-03-29 |
013311 |
华夏科创创业50ETF联接C |
0.5507 |
0.5507 |
0.5488 |
0.5488 |
0.0019 |
0.35% |
2024-03-28 |
013311 |
华夏科创创业50ETF联接C |
0.5488 |
0.5488 |
0.5440 |
0.5440 |
0.0048 |
0.88% |
2024-03-27 |
013311 |
华夏科创创业50ETF联接C |
0.5440 |
0.5440 |
0.5570 |
0.5570 |
-0.0130 |
-2.33% |
2024-03-26 |
013311 |
华夏科创创业50ETF联接C |
0.5570 |
0.5570 |
0.5588 |
0.5588 |
-0.0018 |
-0.32% |
2024-03-25 |
013311 |
华夏科创创业50ETF联接C |
0.5588 |
0.5588 |
0.5667 |
0.5667 |
-0.0079 |
-1.39% |
2024-03-22 |
013311 |
华夏科创创业50ETF联接C |
0.5667 |
0.5667 |
0.5730 |
0.5730 |
-0.0063 |
-1.10% |
2024-03-21 |
013311 |
华夏科创创业50ETF联接C |
0.5730 |
0.5730 |
0.5781 |
0.5781 |
-0.0051 |
-0.88% |
2024-03-20 |
013311 |
华夏科创创业50ETF联接C |
0.5781 |
0.5781 |
0.5784 |
0.5784 |
-0.0003 |
-0.05% |
2024-03-19 |
013311 |
华夏科创创业50ETF联接C |
0.5784 |
0.5784 |
0.5863 |
0.5863 |
-0.0079 |
-1.35% |
2024-03-18 |
013311 |
华夏科创创业50ETF联接C |
0.5863 |
0.5863 |
0.5743 |
0.5743 |
0.0120 |
2.09% |
2024-03-15 |
013311 |
华夏科创创业50ETF联接C |
0.5743 |
0.5743 |
0.5745 |
0.5745 |
-0.0002 |
-0.03% |
|
2024-03-14 |
013311 |
华夏科创创业50ETF联接C |
0.5745 |
0.5745 |
0.5792 |
0.5792 |
-0.0047 |
-0.81% |
2024-03-13 |
013311 |
华夏科创创业50ETF联接C |
0.5792 |
0.5792 |
0.5814 |
0.5814 |
-0.0022 |
-0.38% |
2024-03-12 |
013311 |
华夏科创创业50ETF联接C |
0.5814 |
0.5814 |
0.5798 |
0.5798 |
0.0016 |
0.28% |
2024-03-11 |
013311 |
华夏科创创业50ETF联接C |
0.5798 |
0.5798 |
0.5614 |
0.5614 |
0.0184 |
3.28% |
2024-03-08 |
013311 |
华夏科创创业50ETF联接C |
0.5614 |
0.5614 |
0.5551 |
0.5551 |
0.0063 |
1.13% |
2024-03-07 |
013311 |
华夏科创创业50ETF联接C |
0.5551 |
0.5551 |
0.5664 |
0.5664 |
-0.0113 |
-2.00% |
2024-03-06 |
013311 |
华夏科创创业50ETF联接C |
0.5664 |
0.5664 |
0.5680 |
0.5680 |
-0.0016 |
-0.28% |
2024-03-05 |
013311 |
华夏科创创业50ETF联接C |
0.5680 |
0.5680 |
0.5663 |
0.5663 |
0.0017 |
0.30% |
2024-03-04 |
013311 |
华夏科创创业50ETF联接C |
0.5663 |
0.5663 |
0.5622 |
0.5622 |
0.0041 |
0.73% |
2024-03-01 |
013311 |
华夏科创创业50ETF联接C |
0.5622 |
0.5622 |
0.5559 |
0.5559 |
0.0063 |
1.13% |
2024-02-29 |
013311 |
华夏科创创业50ETF联接C |
0.5559 |
0.5559 |
0.5373 |
0.5373 |
0.0186 |
3.46% |
2024-02-28 |
013311 |
华夏科创创业50ETF联接C |
0.5373 |
0.5373 |
0.5500 |
0.5500 |
-0.0127 |
-2.31% |
2024-02-27 |
013311 |
华夏科创创业50ETF联接C |
0.5500 |
0.5500 |
0.5359 |
0.5359 |
0.0141 |
2.63% |
2024-02-26 |
013311 |
华夏科创创业50ETF联接C |
0.5359 |
0.5359 |
0.5358 |
0.5358 |
0.0001 |
0.02% |
2024-02-23 |
013311 |
华夏科创创业50ETF联接C |
0.5358 |
0.5358 |
0.5368 |
0.5368 |
-0.0010 |
-0.19% |
2024-02-22 |
013311 |
华夏科创创业50ETF联接C |
0.5368 |
0.5368 |
0.5341 |
0.5341 |
0.0027 |
0.51% |
2024-02-21 |
013311 |
华夏科创创业50ETF联接C |
0.5341 |
0.5341 |
0.5336 |
0.5336 |
0.0005 |
0.09% |
2024-02-20 |
013311 |
华夏科创创业50ETF联接C |
0.5336 |
0.5336 |
0.5349 |
0.5349 |
-0.0013 |
-0.24% |
2024-02-19 |
013311 |
华夏科创创业50ETF联接C |
0.5349 |
0.5349 |
0.5247 |
0.5247 |
0.0102 |
1.94% |
2024-02-08 |
013311 |
华夏科创创业50ETF联接C |
0.5247 |
0.5247 |
0.5195 |
0.5195 |
0.0052 |
1.00% |
2024-02-07 |
013311 |
华夏科创创业50ETF联接C |
0.5195 |
0.5195 |
0.5112 |
0.5112 |
0.0083 |
1.62% |
2024-02-06 |
013311 |
华夏科创创业50ETF联接C |
0.5112 |
0.5112 |
0.4866 |
0.4866 |
0.0246 |
5.06% |
2024-02-05 |
013311 |
华夏科创创业50ETF联接C |
0.4866 |
0.4866 |
0.4792 |
0.4792 |
0.0074 |
1.54% |
2024-02-02 |
013311 |
华夏科创创业50ETF联接C |
0.4792 |
0.4792 |
0.4901 |
0.4901 |
-0.0109 |
-2.22% |
2024-02-01 |
013311 |
华夏科创创业50ETF联接C |
0.4901 |
0.4901 |
0.4848 |
0.4848 |
0.0053 |
1.09% |
2024-01-31 |
013311 |
华夏科创创业50ETF联接C |
0.4848 |
0.4848 |
0.4865 |
0.4865 |
-0.0017 |
-0.35% |
2024-01-30 |
013311 |
华夏科创创业50ETF联接C |
0.4865 |
0.4865 |
0.5002 |
0.5002 |
-0.0137 |
-2.74% |
2024-01-29 |
013311 |
华夏科创创业50ETF联接C |
0.5002 |
0.5002 |
0.5183 |
0.5183 |
-0.0181 |
-3.49% |
2024-01-26 |
013311 |
华夏科创创业50ETF联接C |
0.5183 |
0.5183 |
0.5297 |
0.5297 |
-0.0114 |
-2.15% |
2024-01-25 |
013311 |
华夏科创创业50ETF联接C |
0.5297 |
0.5297 |
0.5224 |
0.5224 |
0.0073 |
1.40% |
2024-01-24 |
013311 |
华夏科创创业50ETF联接C |
0.5224 |
0.5224 |
0.5214 |
0.5214 |
0.0010 |
0.19% |