华夏上证智选科创板价值50策略ETF发起式联接A基金净值查询(025396)
今天最新净值
1.0130
-0.0041 -0.40%
2025-12-31
- 累计净值：1.0130
- 成立日期：2025-09-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：华夏基金
- 基金经理：杨斯琪
近一年华夏上证智选科创板价值50策略ETF发起式联接A基金净值查询
近一年,华夏上证智选科创板价值50策略ETF发起式联接A(025396)基金累计收益率0%
| 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 |
| 2025-12-31 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0130 |
1.0130 |
1.0171 |
1.0171 |
-0.0041 |
-0.40% |
| 2025-12-30 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0171 |
1.0171 |
1.0139 |
1.0139 |
0.0032 |
0.32% |
| 2025-12-29 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0139 |
1.0139 |
1.0181 |
1.0181 |
-0.0042 |
-0.41% |
| 2025-12-26 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0181 |
1.0181 |
1.0197 |
1.0197 |
-0.0016 |
-0.16% |
| 2025-12-25 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0197 |
1.0197 |
1.0178 |
1.0178 |
0.0019 |
0.19% |
| 2025-12-24 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0178 |
1.0178 |
1.0060 |
1.0060 |
0.0118 |
1.17% |
| 2025-12-23 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0060 |
1.0060 |
1.0040 |
1.0040 |
0.0020 |
0.20% |
| 2025-12-22 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0040 |
1.0040 |
0.9925 |
0.9925 |
0.0115 |
1.16% |
| 2025-12-19 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9925 |
0.9925 |
0.9879 |
0.9879 |
0.0046 |
0.47% |
| 2025-12-18 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9879 |
0.9879 |
0.9934 |
0.9934 |
-0.0055 |
-0.55% |
|
|
| 2025-12-17 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9934 |
0.9934 |
0.9761 |
0.9761 |
0.0173 |
1.77% |
| 2025-12-16 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9761 |
0.9761 |
0.9908 |
0.9908 |
-0.0147 |
-1.48% |
| 2025-12-15 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9908 |
0.9908 |
0.9994 |
0.9994 |
-0.0086 |
-0.86% |
| 2025-12-12 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9994 |
0.9994 |
0.9837 |
0.9837 |
0.0157 |
1.60% |
| 2025-12-11 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9837 |
0.9837 |
0.9966 |
0.9966 |
-0.0129 |
-1.29% |
| 2025-12-10 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9966 |
0.9966 |
0.9945 |
0.9945 |
0.0021 |
0.21% |
| 2025-12-09 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9945 |
0.9945 |
1.0009 |
1.0009 |
-0.0064 |
-0.64% |
| 2025-12-08 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0009 |
1.0009 |
0.9878 |
0.9878 |
0.0131 |
1.33% |
| 2025-12-05 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9878 |
0.9878 |
0.9842 |
0.9842 |
0.0036 |
0.37% |
| 2025-12-04 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9842 |
0.9842 |
0.9752 |
0.9752 |
0.0090 |
0.92% |
| 2025-12-03 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9752 |
0.9752 |
0.9791 |
0.9791 |
-0.0039 |
-0.40% |
| 2025-12-02 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9791 |
0.9791 |
0.9885 |
0.9885 |
-0.0094 |
-0.95% |
| 2025-12-01 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9885 |
0.9885 |
0.9820 |
0.9820 |
0.0065 |
0.66% |
| 2025-11-28 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9820 |
0.9820 |
0.9708 |
0.9708 |
0.0112 |
1.15% |
| 2025-11-27 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9708 |
0.9708 |
0.9726 |
0.9726 |
-0.0018 |
-0.19% |
|
|
| 2025-11-26 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9726 |
0.9726 |
0.9697 |
0.9697 |
0.0029 |
0.30% |
| 2025-11-25 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9697 |
0.9697 |
0.9666 |
0.9666 |
0.0031 |
0.32% |
| 2025-11-24 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9666 |
0.9666 |
0.9587 |
0.9587 |
0.0079 |
0.82% |
| 2025-11-21 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9587 |
0.9587 |
0.9877 |
0.9877 |
-0.0290 |
-2.94% |
| 2025-11-20 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9877 |
0.9877 |
0.9934 |
0.9934 |
-0.0057 |
-0.57% |
| 2025-11-19 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
0.9934 |
0.9934 |
1.0023 |
1.0023 |
-0.0089 |
-0.89% |
| 2025-11-18 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0023 |
1.0023 |
1.0066 |
1.0066 |
-0.0043 |
-0.43% |
| 2025-11-17 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0066 |
1.0066 |
1.0159 |
1.0159 |
-0.0093 |
-0.92% |
| 2025-11-14 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0159 |
1.0159 |
1.0346 |
1.0346 |
-0.0187 |
-1.81% |
| 2025-11-13 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0346 |
1.0346 |
1.0241 |
1.0241 |
0.0105 |
1.03% |
| 2025-11-12 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0241 |
1.0241 |
1.0339 |
1.0339 |
-0.0098 |
-0.95% |
| 2025-11-11 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0339 |
1.0339 |
1.0406 |
1.0406 |
-0.0067 |
-0.64% |
| 2025-11-10 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0406 |
1.0406 |
1.0455 |
1.0455 |
-0.0049 |
-0.47% |
| 2025-11-07 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0455 |
1.0455 |
1.0557 |
1.0557 |
-0.0102 |
-0.97% |
| 2025-11-06 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0557 |
1.0557 |
1.0326 |
1.0326 |
0.0231 |
2.24% |
| 2025-11-05 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0326 |
1.0326 |
1.0261 |
1.0261 |
0.0065 |
0.63% |
| 2025-11-04 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0261 |
1.0261 |
1.0365 |
1.0365 |
-0.0104 |
-1.00% |
| 2025-11-03 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0365 |
1.0365 |
1.0425 |
1.0425 |
-0.0060 |
-0.58% |
| 2025-10-31 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0425 |
1.0425 |
1.0665 |
1.0665 |
-0.0240 |
-2.25% |
| 2025-10-30 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0665 |
1.0665 |
1.0831 |
1.0831 |
-0.0166 |
-1.53% |
| 2025-10-29 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0831 |
1.0831 |
1.0693 |
1.0693 |
0.0138 |
1.29% |
| 2025-10-28 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0693 |
1.0693 |
1.0777 |
1.0777 |
-0.0084 |
-0.78% |
| 2025-10-27 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0777 |
1.0777 |
1.0648 |
1.0648 |
0.0129 |
1.21% |
| 2025-10-24 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0648 |
1.0648 |
1.0351 |
1.0351 |
0.0297 |
2.87% |
| 2025-10-23 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0351 |
1.0351 |
1.0384 |
1.0384 |
-0.0033 |
-0.32% |
| 2025-10-22 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0384 |
1.0384 |
1.0435 |
1.0435 |
-0.0051 |
-0.49% |
| 2025-10-21 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0435 |
1.0435 |
1.0211 |
1.0211 |
0.0224 |
2.19% |
| 2025-10-20 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0211 |
1.0211 |
1.0161 |
1.0161 |
0.0050 |
0.49% |
| 2025-10-17 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0161 |
1.0161 |
1.0509 |
1.0509 |
-0.0348 |
-3.31% |
| 2025-10-16 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0509 |
1.0509 |
1.0646 |
1.0646 |
-0.0137 |
-1.29% |
| 2025-10-15 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0646 |
1.0646 |
1.0502 |
1.0502 |
0.0144 |
1.37% |
| 2025-10-14 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0502 |
1.0502 |
1.0849 |
1.0849 |
-0.0347 |
-3.20% |
| 2025-10-13 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0849 |
1.0849 |
1.0728 |
1.0728 |
0.0121 |
1.13% |
| 2025-10-10 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0728 |
1.0728 |
1.1081 |
1.1081 |
-0.0353 |
-3.19% |
| 2025-10-09 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.1081 |
1.1081 |
1.0838 |
1.0838 |
0.0243 |
2.24% |
| 2025-09-30 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0838 |
1.0838 |
1.0663 |
1.0663 |
0.0175 |
1.64% |
| 2025-09-29 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0663 |
1.0663 |
1.0512 |
1.0512 |
0.0151 |
1.44% |
| 2025-09-26 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0512 |
1.0512 |
1.0587 |
1.0587 |
-0.0075 |
-0.71% |
| 2025-09-25 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0587 |
1.0587 |
1.0495 |
1.0495 |
0.0092 |
0.88% |
| 2025-09-24 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0495 |
1.0495 |
1.0164 |
1.0164 |
0.0331 |
3.26% |
| 2025-09-23 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0164 |
1.0164 |
1.0182 |
1.0182 |
-0.0018 |
-0.18% |
| 2025-09-22 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0182 |
1.0182 |
1.0052 |
1.0052 |
0.0130 |
1.29% |
| 2025-09-19 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0052 |
1.0052 |
1.0092 |
1.0092 |
-0.0040 |
-0.40% |
| 2025-09-18 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0092 |
1.0092 |
1.0121 |
1.0121 |
-0.0029 |
-0.29% |
| 2025-09-17 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0121 |
1.0121 |
1.0043 |
1.0043 |
0.0078 |
0.00% |
| 2025-09-12 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0043 |
1.0043 |
1.0000 |
1.0000 |
0.0043 |
0.00% |
| 2025-09-09 |
025396 |
华夏上证智选科创板价值50策略ETF发起式联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
