华夏上证科创板50成份ETF联接Y基金净值查询(022945)
今天最新净值
0.8411
0.0132 1.5900%
2025-02-13
- 累计净值：0.8411
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：139.5480亿
- 最近资产：111.75亿
- 基金公司：
- 基金经理：荣膺
近半年华夏上证科创板50成份ETF联接Y基金净值查询
近半年,华夏上证科创板50成份ETF联接Y(022945)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 |
| 2025-02-13 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.8227 |
0.8227 |
0.8411 |
0.8411 |
-0.0184 |
-2.19% |
| 2025-02-12 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.8411 |
0.8411 |
0.8279 |
0.8279 |
0.0132 |
1.59% |
| 2025-02-11 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.8279 |
0.8279 |
0.8376 |
0.8376 |
-0.0097 |
-1.16% |
| 2025-02-10 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.8376 |
0.8376 |
0.8240 |
0.8240 |
0.0136 |
1.65% |
| 2025-02-07 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.8240 |
0.8240 |
0.8184 |
0.8184 |
0.0056 |
0.68% |
| 2025-02-06 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.8184 |
0.8184 |
0.7963 |
0.7963 |
0.0221 |
2.78% |
| 2025-02-05 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.7963 |
0.7963 |
0.7750 |
0.7750 |
0.0213 |
2.75% |
| 2025-01-27 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.7750 |
0.7750 |
0.7899 |
0.7899 |
-0.0149 |
-1.89% |
| 2025-01-22 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.7902 |
0.7902 |
0.7913 |
0.7913 |
-0.0011 |
-0.14% |
| 2025-01-14 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.7956 |
0.7956 |
0.7729 |
0.7729 |
0.0227 |
2.94% |
|
|
| 2025-01-13 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.7729 |
0.7729 |
0.7716 |
0.7716 |
0.0013 |
0.17% |
| 2025-01-10 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.7716 |
0.7716 |
0.7794 |
0.7794 |
-0.0078 |
-1.00% |
| 2025-01-09 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.7794 |
0.7794 |
0.7817 |
0.7817 |
-0.0023 |
-0.29% |
| 2025-01-08 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.7817 |
0.7817 |
0.7819 |
0.7819 |
-0.0002 |
-0.03% |
| 2025-01-07 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.7819 |
0.7819 |
0.7611 |
0.7611 |
0.0208 |
2.73% |
| 2025-01-06 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.7611 |
0.7611 |
0.7635 |
0.7635 |
-0.0024 |
-0.31% |
| 2025-01-03 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.7635 |
0.7635 |
0.7740 |
0.7740 |
-0.0105 |
-1.36% |
| 2025-01-02 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.7740 |
0.7740 |
0.8008 |
0.8008 |
-0.0268 |
-3.35% |
| 2024-12-31 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.8008 |
0.8008 |
0.8252 |
0.8252 |
-0.0244 |
-2.96% |
| 2024-12-26 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.8286 |
0.8286 |
0.8222 |
0.8222 |
0.0064 |
0.78% |
| 2024-12-25 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.8222 |
0.8222 |
0.8198 |
0.8198 |
0.0024 |
0.29% |
| 2024-12-24 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.8198 |
0.8198 |
0.8081 |
0.8081 |
0.0117 |
1.45% |
| 2024-12-23 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.8081 |
0.8081 |
0.8177 |
0.8177 |
-0.0096 |
-1.17% |
| 2024-12-20 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.8177 |
0.8177 |
0.8028 |
0.8028 |
0.0149 |
1.86% |
| 2024-12-19 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.8028 |
0.8028 |
0.7939 |
0.7939 |
0.0089 |
1.12% |
|
|
| 2024-12-18 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.7939 |
0.7939 |
0.7828 |
0.7828 |
0.0111 |
1.42% |
| 2024-12-17 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.7828 |
0.7828 |
0.7883 |
0.7883 |
-0.0055 |
-0.70% |
| 2024-12-16 |
022945 |
华夏上证科创板50成份ETF联接Y |
0.7883 |
0.7883 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
