华夏科创创业50ETF发起式联接Y基金净值查询(022939)
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：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.9235亿
- 最近资产：7.18亿
- 基金公司：
- 基金经理：徐猛 王欣薇
近一年华夏科创创业50ETF发起式联接Y基金净值查询
近一年,华夏科创创业50ETF发起式联接Y(022939)基金累计收益率17.79%
| 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 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2023 |
1.2023 |
1.1726 |
1.1726 |
0.0297 |
2.53% |
| 2026-09-17 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1726 |
1.1726 |
1.1790 |
1.1790 |
-0.0064 |
-0.54% |
| 2026-09-16 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1790 |
1.1790 |
1.1436 |
1.1436 |
0.0354 |
3.10% |
| 2026-09-15 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1436 |
1.1436 |
1.1457 |
1.1457 |
-0.0021 |
-0.18% |
| 2026-09-14 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1457 |
1.1457 |
1.1672 |
1.1672 |
-0.0215 |
-1.88% |
| 2026-09-11 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1672 |
1.1672 |
1.1689 |
1.1689 |
-0.0017 |
-0.15% |
| 2026-09-10 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1689 |
1.1689 |
1.1768 |
1.1768 |
-0.0079 |
-0.67% |
| 2026-09-09 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1768 |
1.1768 |
1.1804 |
1.1804 |
-0.0036 |
-0.30% |
| 2026-09-08 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1804 |
1.1804 |
1.1981 |
1.1981 |
-0.0177 |
-1.50% |
| 2026-09-07 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1981 |
1.1981 |
1.1634 |
1.1634 |
0.0347 |
2.98% |
|
|
| 2026-09-04 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1634 |
1.1634 |
1.1750 |
1.1750 |
-0.0116 |
-0.99% |
| 2026-09-03 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1750 |
1.1750 |
1.1784 |
1.1784 |
-0.0034 |
-0.29% |
| 2026-09-02 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1784 |
1.1784 |
1.2028 |
1.2028 |
-0.0244 |
-2.07% |
| 2026-09-01 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2028 |
1.2028 |
1.2230 |
1.2230 |
-0.0202 |
-1.65% |
| 2026-08-31 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2230 |
1.2230 |
1.2176 |
1.2176 |
0.0054 |
0.44% |
| 2026-08-28 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2176 |
1.2176 |
1.2362 |
1.2362 |
-0.0186 |
-1.50% |
| 2026-08-27 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2362 |
1.2362 |
1.2092 |
1.2092 |
0.0270 |
2.23% |
| 2026-08-26 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2092 |
1.2092 |
1.1969 |
1.1969 |
0.0123 |
1.03% |
| 2026-08-25 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1969 |
1.1969 |
1.2020 |
1.2020 |
-0.0051 |
-0.42% |
| 2026-08-24 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2020 |
1.2020 |
1.2455 |
1.2455 |
-0.0435 |
-3.62% |
| 2026-08-21 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2455 |
1.2455 |
1.2304 |
1.2304 |
0.0151 |
1.23% |
| 2026-08-20 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2304 |
1.2304 |
1.2368 |
1.2368 |
-0.0064 |
-0.52% |
| 2026-08-19 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2368 |
1.2368 |
1.3204 |
1.3204 |
-0.0836 |
-6.33% |
| 2026-08-18 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3204 |
1.3204 |
1.3302 |
1.3302 |
-0.0098 |
-0.74% |
| 2026-08-17 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3302 |
1.3302 |
1.2875 |
1.2875 |
0.0427 |
3.32% |
|
|
| 2026-08-14 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2875 |
1.2875 |
1.2755 |
1.2755 |
0.0120 |
0.94% |
| 2026-08-13 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2755 |
1.2755 |
1.2832 |
1.2832 |
-0.0077 |
-0.60% |
| 2026-08-12 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2832 |
1.2832 |
1.2635 |
1.2635 |
0.0197 |
1.56% |
| 2026-08-11 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2635 |
1.2635 |
1.2675 |
1.2675 |
-0.0040 |
-0.32% |
| 2026-08-10 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2675 |
1.2675 |
1.2826 |
1.2826 |
-0.0151 |
-1.19% |
| 2026-08-07 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2826 |
1.2826 |
1.2606 |
1.2606 |
0.0220 |
1.75% |
| 2026-08-06 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2606 |
1.2606 |
1.2642 |
1.2642 |
-0.0036 |
-0.28% |
| 2026-08-05 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2642 |
1.2642 |
1.2332 |
1.2332 |
0.0310 |
2.51% |
| 2026-08-04 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2332 |
1.2332 |
1.1733 |
1.1733 |
0.0599 |
5.11% |
| 2026-08-03 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1733 |
1.1733 |
1.2051 |
1.2051 |
-0.0318 |
-2.64% |
| 2026-07-31 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2051 |
1.2051 |
1.1736 |
1.1736 |
0.0315 |
2.68% |
| 2026-07-30 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1736 |
1.1736 |
1.2303 |
1.2303 |
-0.0567 |
-4.61% |
| 2026-07-29 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2303 |
1.2303 |
1.2283 |
1.2283 |
0.0020 |
0.16% |
| 2026-07-28 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2283 |
1.2283 |
1.3276 |
1.3276 |
-0.0993 |
-8.08% |
| 2026-07-27 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3276 |
1.3276 |
1.2996 |
1.2996 |
0.0280 |
2.15% |
| 2026-07-24 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2996 |
1.2996 |
1.3171 |
1.3171 |
-0.0175 |
-1.33% |
| 2026-07-23 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3171 |
1.3171 |
1.3341 |
1.3341 |
-0.0170 |
-1.27% |
| 2026-07-22 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3341 |
1.3341 |
1.3750 |
1.3750 |
-0.0409 |
-3.07% |
| 2026-07-21 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3750 |
1.3750 |
1.2671 |
1.2671 |
0.1079 |
8.52% |
| 2026-07-20 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2671 |
1.2671 |
1.2548 |
1.2548 |
0.0123 |
0.98% |
| 2026-07-17 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2548 |
1.2548 |
1.3488 |
1.3488 |
-0.0940 |
-6.97% |
| 2026-07-16 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3488 |
1.3488 |
1.3991 |
1.3991 |
-0.0503 |
-3.60% |
| 2026-07-15 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3991 |
1.3991 |
1.4438 |
1.4438 |
-0.0447 |
-3.19% |
| 2026-07-14 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4438 |
1.4438 |
1.4072 |
1.4072 |
0.0366 |
2.60% |
| 2026-07-13 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4072 |
1.4072 |
1.4459 |
1.4459 |
-0.0387 |
-2.68% |
| 2026-07-10 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4459 |
1.4459 |
1.5282 |
1.5282 |
-0.0823 |
-5.69% |
| 2026-07-09 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.5282 |
1.5282 |
1.4383 |
1.4383 |
0.0899 |
6.25% |
| 2026-07-08 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4383 |
1.4383 |
1.4527 |
1.4527 |
-0.0144 |
-0.99% |
| 2026-07-07 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4527 |
1.4527 |
1.4589 |
1.4589 |
-0.0062 |
-0.42% |
| 2026-07-06 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4589 |
1.4589 |
1.4633 |
1.4633 |
-0.0044 |
-0.30% |
| 2026-07-03 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4633 |
1.4633 |
1.4651 |
1.4651 |
-0.0018 |
-0.12% |
| 2026-07-02 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4651 |
1.4651 |
1.5733 |
1.5733 |
-0.1082 |
-7.39% |
| 2026-07-01 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.5733 |
1.5733 |
1.6219 |
1.6219 |
-0.0486 |
-3.09% |
| 2026-06-30 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.6219 |
1.6219 |
1.5686 |
1.5686 |
0.0533 |
3.40% |
| 2026-06-29 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.5686 |
1.5686 |
1.5355 |
1.5355 |
0.0331 |
2.16% |
| 2026-06-26 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.5355 |
1.5355 |
1.5900 |
1.5900 |
-0.0545 |
-3.43% |
| 2026-06-25 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.5900 |
1.5900 |
1.5313 |
1.5313 |
0.0587 |
3.83% |
| 2026-06-24 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.5313 |
1.5313 |
1.4987 |
1.4987 |
0.0326 |
2.18% |
| 2026-06-23 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4987 |
1.4987 |
1.5523 |
1.5523 |
-0.0536 |
-3.45% |
| 2026-06-22 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.5523 |
1.5523 |
1.5298 |
1.5298 |
0.0225 |
1.47% |
| 2026-06-18 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.5298 |
1.5298 |
1.4832 |
1.4832 |
0.0466 |
3.14% |
| 2026-06-17 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4832 |
1.4832 |
1.4444 |
1.4444 |
0.0388 |
2.69% |
| 2026-06-16 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4444 |
1.4444 |
1.4288 |
1.4288 |
0.0156 |
1.09% |
| 2026-06-15 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4288 |
1.4288 |
1.3590 |
1.3590 |
0.0698 |
5.14% |
| 2026-06-12 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3590 |
1.3590 |
1.3645 |
1.3645 |
-0.0055 |
-0.40% |
| 2026-06-11 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3645 |
1.3645 |
1.3734 |
1.3734 |
-0.0089 |
-0.65% |
| 2026-06-10 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3734 |
1.3734 |
1.4032 |
1.4032 |
-0.0298 |
-2.12% |
| 2026-06-09 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4032 |
1.4032 |
1.3456 |
1.3456 |
0.0576 |
4.28% |
| 2026-06-08 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3456 |
1.3456 |
1.3988 |
1.3988 |
-0.0532 |
-3.95% |
| 2026-06-05 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3988 |
1.3988 |
1.4608 |
1.4608 |
-0.0620 |
-4.43% |
| 2026-06-04 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4608 |
1.4608 |
1.4651 |
1.4651 |
-0.0043 |
-0.29% |
| 2026-06-03 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4651 |
1.4651 |
1.4257 |
1.4257 |
0.0394 |
2.76% |
| 2026-06-02 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4257 |
1.4257 |
1.3806 |
1.3806 |
0.0451 |
3.27% |
| 2026-06-01 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3806 |
1.3806 |
1.4330 |
1.4330 |
-0.0524 |
-3.66% |
| 2026-05-29 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4330 |
1.4330 |
1.4766 |
1.4766 |
-0.0436 |
-2.95% |
| 2026-05-28 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4766 |
1.4766 |
1.4393 |
1.4393 |
0.0373 |
2.59% |
| 2026-05-27 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4393 |
1.4393 |
1.4502 |
1.4502 |
-0.0109 |
-0.75% |
| 2026-05-26 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4502 |
1.4502 |
1.4422 |
1.4422 |
0.0080 |
0.55% |
| 2026-05-25 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.4422 |
1.4422 |
1.3806 |
1.3806 |
0.0616 |
4.46% |
| 2026-05-22 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3806 |
1.3806 |
1.3395 |
1.3395 |
0.0411 |
3.07% |
| 2026-05-21 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3395 |
1.3395 |
1.3771 |
1.3771 |
-0.0376 |
-2.73% |
| 2026-05-20 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3771 |
1.3771 |
1.3535 |
1.3535 |
0.0236 |
1.74% |
| 2026-05-19 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3535 |
1.3535 |
1.3403 |
1.3403 |
0.0132 |
0.98% |
| 2026-05-18 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3403 |
1.3403 |
1.3429 |
1.3429 |
-0.0026 |
-0.19% |
| 2026-05-15 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3429 |
1.3429 |
1.3546 |
1.3546 |
-0.0117 |
-0.86% |
| 2026-05-14 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3546 |
1.3546 |
1.3789 |
1.3789 |
-0.0243 |
-1.76% |
| 2026-05-13 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3789 |
1.3789 |
1.3366 |
1.3366 |
0.0423 |
3.16% |
| 2026-05-12 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3366 |
1.3366 |
1.3201 |
1.3201 |
0.0165 |
1.25% |
| 2026-05-11 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.3201 |
1.3201 |
1.2677 |
1.2677 |
0.0524 |
4.13% |
| 2026-05-08 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2677 |
1.2677 |
1.2852 |
1.2852 |
-0.0175 |
-1.36% |
| 2026-04-30 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2183 |
1.2183 |
1.1933 |
1.1933 |
0.0250 |
2.10% |
| 2026-04-29 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1933 |
1.1933 |
1.1734 |
1.1734 |
0.0199 |
1.70% |
| 2026-04-28 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1734 |
1.1734 |
1.1919 |
1.1919 |
-0.0185 |
-1.55% |
| 2026-04-27 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1919 |
1.1919 |
1.1832 |
1.1832 |
0.0087 |
0.74% |
| 2026-04-24 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1832 |
1.1832 |
1.1941 |
1.1941 |
-0.0109 |
-0.91% |
| 2026-04-23 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1941 |
1.1941 |
1.2054 |
1.2054 |
-0.0113 |
-0.94% |
| 2026-04-22 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.2054 |
1.2054 |
1.1785 |
1.1785 |
0.0269 |
2.28% |
| 2026-04-21 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1785 |
1.1785 |
1.1825 |
1.1825 |
-0.0040 |
-0.34% |
| 2026-04-20 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1825 |
1.1825 |
1.1746 |
1.1746 |
0.0079 |
0.67% |
| 2026-04-17 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1746 |
1.1746 |
1.1518 |
1.1518 |
0.0228 |
1.98% |
| 2026-04-16 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1518 |
1.1518 |
1.1236 |
1.1236 |
0.0282 |
2.51% |
| 2026-04-15 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1236 |
1.1236 |
1.1342 |
1.1342 |
-0.0106 |
-0.93% |
| 2026-04-14 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1342 |
1.1342 |
1.1107 |
1.1107 |
0.0235 |
2.12% |
| 2026-04-13 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1107 |
1.1107 |
1.1021 |
1.1021 |
0.0086 |
0.78% |
| 2026-04-10 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.1021 |
1.1021 |
1.0650 |
1.0650 |
0.0371 |
3.48% |
| 2026-04-09 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0650 |
1.0650 |
1.0705 |
1.0705 |
-0.0055 |
-0.51% |
| 2026-04-08 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0705 |
1.0705 |
1.0099 |
1.0099 |
0.0606 |
6.00% |
| 2026-04-07 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0099 |
1.0099 |
1.0011 |
1.0011 |
0.0088 |
0.88% |
| 2026-04-03 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0011 |
1.0011 |
1.0009 |
1.0009 |
0.0002 |
0.02% |
| 2026-04-02 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0009 |
1.0009 |
1.0260 |
1.0260 |
-0.0251 |
-2.45% |
| 2026-04-01 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0260 |
1.0260 |
0.9988 |
0.9988 |
0.0272 |
2.72% |
| 2026-03-31 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9988 |
0.9988 |
1.0286 |
1.0286 |
-0.0298 |
-2.90% |
| 2026-03-30 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0286 |
1.0286 |
1.0379 |
1.0379 |
-0.0093 |
-0.90% |
| 2026-03-27 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2026-03-26 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0376 |
1.0376 |
1.0522 |
1.0522 |
-0.0146 |
-1.39% |
| 2026-03-25 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0522 |
1.0522 |
1.0319 |
1.0319 |
0.0203 |
1.97% |
| 2026-03-24 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0319 |
1.0319 |
1.0207 |
1.0207 |
0.0112 |
1.10% |
| 2026-03-23 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0207 |
1.0207 |
1.0568 |
1.0568 |
-0.0361 |
-3.42% |
| 2026-03-20 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0568 |
1.0568 |
1.0416 |
1.0416 |
0.0152 |
1.46% |
| 2026-03-19 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0416 |
1.0416 |
1.0535 |
1.0535 |
-0.0119 |
-1.13% |
| 2026-03-18 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0535 |
1.0535 |
1.0289 |
1.0289 |
0.0246 |
2.39% |
| 2026-03-17 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0289 |
1.0289 |
1.0573 |
1.0573 |
-0.0284 |
-2.69% |
| 2026-03-16 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0573 |
1.0573 |
1.0439 |
1.0439 |
0.0134 |
1.28% |
| 2026-03-13 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0439 |
1.0439 |
1.0451 |
1.0451 |
-0.0012 |
-0.11% |
| 2026-03-12 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0451 |
1.0451 |
1.0579 |
1.0579 |
-0.0128 |
-1.21% |
| 2026-03-11 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0579 |
1.0579 |
1.0555 |
1.0555 |
0.0024 |
0.23% |
| 2026-03-10 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0555 |
1.0555 |
1.0244 |
1.0244 |
0.0311 |
3.04% |
| 2026-03-09 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0244 |
1.0244 |
1.0404 |
1.0404 |
-0.0160 |
-1.54% |
| 2026-03-06 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2026-03-05 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0405 |
1.0405 |
1.0189 |
1.0189 |
0.0216 |
2.12% |
| 2026-03-04 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0189 |
1.0189 |
1.0336 |
1.0336 |
-0.0147 |
-1.42% |
| 2026-03-03 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0336 |
1.0336 |
1.0652 |
1.0652 |
-0.0316 |
-2.97% |
| 2026-03-02 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0652 |
1.0652 |
1.0645 |
1.0645 |
0.0007 |
0.07% |
| 2026-02-27 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0645 |
1.0645 |
1.0813 |
1.0813 |
-0.0168 |
-1.58% |
| 2026-02-26 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0813 |
1.0813 |
1.0720 |
1.0720 |
0.0093 |
0.87% |
| 2026-02-25 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0720 |
1.0720 |
1.0613 |
1.0613 |
0.0107 |
1.01% |
| 2026-02-24 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0613 |
1.0613 |
1.0499 |
1.0499 |
0.0114 |
1.09% |
| 2026-02-13 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0499 |
1.0499 |
1.0609 |
1.0609 |
-0.0110 |
-1.04% |
| 2026-02-12 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0609 |
1.0609 |
1.0472 |
1.0472 |
0.0137 |
1.31% |
| 2026-02-11 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0472 |
1.0472 |
1.0656 |
1.0656 |
-0.0184 |
-1.76% |
| 2026-02-10 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0656 |
1.0656 |
1.0616 |
1.0616 |
0.0040 |
0.38% |
| 2026-02-09 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0616 |
1.0616 |
1.0263 |
1.0263 |
0.0353 |
3.44% |
| 2026-02-06 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0263 |
1.0263 |
1.0358 |
1.0358 |
-0.0095 |
-0.92% |
| 2026-02-05 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0358 |
1.0358 |
1.0553 |
1.0553 |
-0.0195 |
-1.85% |
| 2026-02-04 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0553 |
1.0553 |
1.0693 |
1.0693 |
-0.0140 |
-1.31% |
| 2026-02-03 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0693 |
1.0693 |
1.0627 |
1.0627 |
0.0066 |
0.62% |
| 2026-02-02 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0627 |
1.0627 |
1.0892 |
1.0892 |
-0.0265 |
-2.43% |
| 2026-01-30 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0892 |
1.0892 |
1.0669 |
1.0669 |
0.0223 |
2.09% |
| 2026-01-29 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0669 |
1.0669 |
1.0877 |
1.0877 |
-0.0208 |
-1.91% |
| 2026-01-28 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0877 |
1.0877 |
1.0898 |
1.0898 |
-0.0021 |
-0.19% |
| 2026-01-27 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0898 |
1.0898 |
1.0780 |
1.0780 |
0.0118 |
1.09% |
| 2026-01-26 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0780 |
1.0780 |
1.0878 |
1.0878 |
-0.0098 |
-0.90% |
| 2026-01-23 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0878 |
1.0878 |
1.0970 |
1.0970 |
-0.0092 |
-0.84% |
| 2026-01-22 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0970 |
1.0970 |
1.0843 |
1.0843 |
0.0127 |
1.17% |
| 2026-01-21 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0843 |
1.0843 |
1.0619 |
1.0619 |
0.0224 |
2.11% |
| 2026-01-20 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0619 |
1.0619 |
1.0877 |
1.0877 |
-0.0258 |
-2.37% |
| 2026-01-19 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0877 |
1.0877 |
1.0935 |
1.0935 |
-0.0058 |
-0.53% |
| 2026-01-16 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0935 |
1.0935 |
1.0875 |
1.0875 |
0.0060 |
0.55% |
| 2026-01-15 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0875 |
1.0875 |
1.0788 |
1.0788 |
0.0087 |
0.81% |
| 2026-01-14 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0788 |
1.0788 |
1.0646 |
1.0646 |
0.0142 |
1.33% |
| 2026-01-13 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0646 |
1.0646 |
1.0904 |
1.0904 |
-0.0258 |
-2.37% |
| 2026-01-12 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0904 |
1.0904 |
1.0812 |
1.0812 |
0.0092 |
0.85% |
| 2026-01-09 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0812 |
1.0812 |
1.0769 |
1.0769 |
0.0043 |
0.40% |
| 2026-01-08 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0769 |
1.0769 |
1.0827 |
1.0827 |
-0.0058 |
-0.54% |
| 2026-01-07 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0827 |
1.0827 |
1.0761 |
1.0761 |
0.0066 |
0.61% |
| 2026-01-06 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0761 |
1.0761 |
1.0717 |
1.0717 |
0.0044 |
0.41% |
| 2026-01-05 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0717 |
1.0717 |
1.0395 |
1.0395 |
0.0322 |
3.10% |
| 2025-12-31 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0395 |
1.0395 |
1.0607 |
1.0607 |
-0.0212 |
-2.04% |
| 2025-12-30 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0607 |
1.0607 |
1.0500 |
1.0500 |
0.0107 |
1.02% |
| 2025-12-29 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0500 |
1.0500 |
1.0536 |
1.0536 |
-0.0036 |
-0.34% |
| 2025-12-26 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0536 |
1.0536 |
1.0551 |
1.0551 |
-0.0015 |
-0.14% |
| 2025-12-25 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0551 |
1.0551 |
1.0574 |
1.0574 |
-0.0023 |
-0.22% |
| 2025-12-24 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0574 |
1.0574 |
1.0515 |
1.0515 |
0.0059 |
0.56% |
| 2025-12-23 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0515 |
1.0515 |
1.0468 |
1.0468 |
0.0047 |
0.45% |
| 2025-12-22 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0468 |
1.0468 |
1.0172 |
1.0172 |
0.0296 |
2.91% |
| 2025-12-19 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0172 |
1.0172 |
1.0146 |
1.0146 |
0.0026 |
0.26% |
| 2025-12-18 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0146 |
1.0146 |
1.0379 |
1.0379 |
-0.0233 |
-2.24% |
| 2025-12-17 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0379 |
1.0379 |
0.9998 |
0.9998 |
0.0381 |
3.81% |
| 2025-12-16 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9998 |
0.9998 |
1.0226 |
1.0226 |
-0.0228 |
-2.23% |
| 2025-12-15 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0226 |
1.0226 |
1.0440 |
1.0440 |
-0.0214 |
-2.05% |
| 2025-12-12 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0440 |
1.0440 |
1.0345 |
1.0345 |
0.0095 |
0.92% |
| 2025-12-11 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0345 |
1.0345 |
1.0547 |
1.0547 |
-0.0202 |
-1.92% |
| 2025-12-10 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0547 |
1.0547 |
1.0562 |
1.0562 |
-0.0015 |
-0.14% |
| 2025-12-09 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0562 |
1.0562 |
1.0434 |
1.0434 |
0.0128 |
1.23% |
| 2025-12-08 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0434 |
1.0434 |
1.0119 |
1.0119 |
0.0315 |
3.11% |
| 2025-12-05 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0119 |
1.0119 |
1.0052 |
1.0052 |
0.0067 |
0.67% |
| 2025-12-04 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0052 |
1.0052 |
0.9905 |
0.9905 |
0.0147 |
1.48% |
| 2025-12-03 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9905 |
0.9905 |
0.9979 |
0.9979 |
-0.0074 |
-0.74% |
| 2025-12-02 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9979 |
0.9979 |
1.0018 |
1.0018 |
-0.0039 |
-0.39% |
| 2025-12-01 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0018 |
1.0018 |
0.9899 |
0.9899 |
0.0119 |
1.20% |
| 2025-11-28 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9899 |
0.9899 |
0.9840 |
0.9840 |
0.0059 |
0.60% |
| 2025-11-27 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9840 |
0.9840 |
0.9881 |
0.9881 |
-0.0041 |
-0.41% |
| 2025-11-26 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9881 |
0.9881 |
0.9591 |
0.9591 |
0.0290 |
3.02% |
| 2025-11-25 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9591 |
0.9591 |
0.9444 |
0.9444 |
0.0147 |
1.56% |
| 2025-11-24 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9444 |
0.9444 |
0.9453 |
0.9453 |
-0.0009 |
-0.10% |
| 2025-11-21 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9453 |
0.9453 |
0.9848 |
0.9848 |
-0.0395 |
-4.01% |
| 2025-11-20 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9848 |
0.9848 |
0.9923 |
0.9923 |
-0.0075 |
-0.76% |
| 2025-11-19 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9923 |
0.9923 |
0.9909 |
0.9909 |
0.0014 |
0.14% |
| 2025-11-18 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9909 |
0.9909 |
0.9961 |
0.9961 |
-0.0052 |
-0.52% |
| 2025-11-17 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9961 |
0.9961 |
0.9993 |
0.9993 |
-0.0032 |
-0.32% |
| 2025-11-14 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9993 |
0.9993 |
1.0313 |
1.0313 |
-0.0320 |
-3.10% |
| 2025-11-13 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0313 |
1.0313 |
1.0171 |
1.0171 |
0.0142 |
1.40% |
| 2025-11-12 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0171 |
1.0171 |
1.0176 |
1.0176 |
-0.0005 |
-0.05% |
| 2025-11-11 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0176 |
1.0176 |
1.0358 |
1.0358 |
-0.0182 |
-1.76% |
| 2025-11-10 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0358 |
1.0358 |
1.0488 |
1.0488 |
-0.0130 |
-1.24% |
| 2025-11-07 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0488 |
1.0488 |
1.0583 |
1.0583 |
-0.0095 |
-0.90% |
| 2025-11-06 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0583 |
1.0583 |
1.0270 |
1.0270 |
0.0313 |
3.05% |
| 2025-11-05 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0270 |
1.0270 |
1.0171 |
1.0171 |
0.0099 |
0.97% |
| 2025-11-04 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0171 |
1.0171 |
1.0309 |
1.0309 |
-0.0138 |
-1.34% |
| 2025-11-03 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-10-31 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0308 |
1.0308 |
1.0731 |
1.0731 |
-0.0423 |
-3.94% |
| 2025-10-30 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0731 |
1.0731 |
1.0957 |
1.0957 |
-0.0226 |
-2.06% |
| 2025-10-29 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0957 |
1.0957 |
1.0707 |
1.0707 |
0.0250 |
2.33% |
| 2025-10-28 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0707 |
1.0707 |
1.0751 |
1.0751 |
-0.0044 |
-0.41% |
| 2025-10-27 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0751 |
1.0751 |
1.0511 |
1.0511 |
0.0240 |
2.28% |
| 2025-10-24 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0511 |
1.0511 |
1.0028 |
1.0028 |
0.0483 |
4.82% |
| 2025-10-23 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0028 |
1.0028 |
1.0055 |
1.0055 |
-0.0027 |
-0.27% |
| 2025-10-22 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0055 |
1.0055 |
1.0069 |
1.0069 |
-0.0014 |
-0.14% |
| 2025-10-21 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0069 |
1.0069 |
0.9695 |
0.9695 |
0.0374 |
3.86% |
| 2025-10-20 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9695 |
0.9695 |
0.9527 |
0.9527 |
0.0168 |
1.76% |
| 2025-10-17 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9527 |
0.9527 |
0.9858 |
0.9858 |
-0.0331 |
-3.36% |
| 2025-10-16 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9858 |
0.9858 |
0.9818 |
0.9818 |
0.0040 |
0.41% |
| 2025-10-15 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9818 |
0.9818 |
0.9596 |
0.9596 |
0.0222 |
2.31% |
| 2025-10-14 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9596 |
0.9596 |
1.0036 |
1.0036 |
-0.0440 |
-4.38% |
| 2025-10-13 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0036 |
1.0036 |
1.0046 |
1.0046 |
-0.0010 |
-0.10% |
| 2025-10-10 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0046 |
1.0046 |
1.0584 |
1.0584 |
-0.0538 |
-5.08% |
| 2025-10-09 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0584 |
1.0584 |
1.0485 |
1.0485 |
0.0099 |
0.94% |
| 2025-09-30 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0485 |
1.0485 |
1.0467 |
1.0467 |
0.0018 |
0.17% |
| 2025-09-29 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0467 |
1.0467 |
1.0248 |
1.0248 |
0.0219 |
2.14% |
| 2025-09-26 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0248 |
1.0248 |
1.0497 |
1.0497 |
-0.0249 |
-2.37% |
| 2025-09-25 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0497 |
1.0497 |
1.0305 |
1.0305 |
0.0192 |
1.86% |
| 2025-09-24 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0305 |
1.0305 |
1.0087 |
1.0087 |
0.0218 |
2.16% |
| 2025-09-23 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0087 |
1.0087 |
1.0026 |
1.0026 |
0.0061 |
0.61% |
| 2025-09-22 |
022939 |
华夏科创创业50ETF发起式联接Y |
1.0026 |
1.0026 |
0.9893 |
0.9893 |
0.0133 |
1.34% |
| 2025-09-19 |
022939 |
华夏科创创业50ETF发起式联接Y |
0.9893 |
0.9893 |
0.9932 |
0.9932 |
-0.0039 |
-0.39% |
