| 华夏科创板50ETF联接A(011612)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9209 | 0.9209 | 3.04% | | 2025-08-19 | 0.8937 | 0.8937 | -1.06% | | 2025-08-18 | 0.9033 | 0.9033 | 2.06% | | 2025-08-15 | 0.8851 | 0.8851 | -- | | 2025-08-13 | 0.8672 | 0.8672 | -- | | 2025-08-11 | 0.8457 | 0.8457 | 0.58% | | 2025-08-08 | 0.8408 | 0.8408 | -1.29% | | 2025-08-07 | 0.8518 | 0.8518 | -- | | 2025-08-05 | 0.8490 | 0.8490 | 0.37% | | 2025-08-04 | 0.8459 | 0.8459 | 1.14% | | 2025-08-01 | 0.8364 | 0.8364 | -0.97% | | 2025-07-31 | 0.8446 | 0.8446 | -- | | 2025-07-29 | 0.8618 | 0.8618 | -- | | 2025-07-15 | 0.8049 | 0.8049 | -- | | 2025-07-11 | 0.8039 | 0.8039 | 1.37% | | 2025-07-10 | 0.7930 | 0.7930 | -- | | 2025-07-04 | 0.7963 | 0.7963 | 0.00% | | 2025-07-03 | 0.7963 | 0.7963 | 0.20% | | 2025-07-02 | 0.7947 | 0.7947 | -1.13% | | 2025-07-01 | 0.8038 | 0.8038 | -0.80% | | 2025-06-30 | 0.8103 | 0.8103 | 1.44% | | 2025-06-27 | 0.7988 | 0.7988 | -0.16% | | 2025-06-26 | 0.8001 | 0.8001 | -- | | 2025-06-24 | 0.7914 | 0.7914 | -- | | 2025-06-16 | 0.7849 | 0.7849 | -- | | 2025-06-11 | 0.7920 | 0.7920 | -0.19% | | 2025-06-10 | 0.7935 | 0.7935 | -- | | 2025-06-06 | 0.8026 | 0.8026 | -0.42% | | 2025-06-05 | 0.8060 | 0.8060 | -- | | 2025-05-30 | 0.7887 | 0.7887 | -0.83% | | 2025-05-29 | 0.7953 | 0.7953 | -- | | 2025-05-27 | 0.7851 | 0.7851 | -- | | 2025-05-21 | 0.8025 | 0.8025 | -0.22% | | 2025-05-20 | 0.8043 | 0.8043 | -- | | 2025-05-15 | 0.8065 | 0.8065 | -- | | 2025-05-08 | 0.8259 | 0.8259 | -- | | 2025-04-28 | 0.8077 | 0.8077 | -- | | 2025-04-22 | 0.8178 | 0.8178 | -0.29% | | 2025-04-21 | 0.8202 | 0.8202 | -- | | 2025-04-17 | 0.8181 | 0.8181 | 0.23% | | 2025-04-16 | 0.8162 | 0.8162 | 0.74% | | 2025-04-15 | 0.8102 | 0.8102 | -0.75% | | 2025-04-14 | 0.8163 | 0.8163 | 0.23% | | 2025-04-11 | 0.8144 | 0.8144 | 1.95% | | 2025-04-10 | 0.7988 | 0.7988 | -- | | 2025-04-07 | 0.7479 | 0.7479 | -- | | 2025-03-28 | 0.8279 | 0.8279 | -1.03% | | 2025-03-27 | 0.8365 | 0.8365 | 1.01% | | 2025-03-26 | 0.8281 | 0.8281 | -- | | 2025-03-19 | 0.8649 | 0.8649 | -- | | 2025-03-14 | 0.8746 | 0.8746 | -- | | 2025-03-11 | 0.8843 | 0.8843 | -- | | 2025-03-07 | 0.8892 | 0.8892 | -1.22% | | 2025-03-06 | 0.9002 | 0.9002 | -- | | 2025-03-04 | 0.8685 | 0.8685 | -- | | 2025-02-25 | 0.8866 | 0.8866 | 0.14% | | 2025-02-24 | 0.8854 | 0.8854 | 0.43% | | 2025-02-21 | 0.8816 | 0.8816 | -- | | 2025-02-18 | 0.8177 | 0.8177 | -2.32% | | 2025-02-17 | 0.8371 | 0.8371 | 1.33% | | 2025-02-14 | 0.8261 | 0.8261 | 0.43% | | 2025-02-13 | 0.8226 | 0.8226 | -- | | 2025-02-11 | 0.8278 | 0.8278 | -1.16% | | 2025-02-10 | 0.8375 | 0.8375 | -- | | 2025-02-05 | 0.7963 | 0.7963 | -- | | 2025-01-22 | 0.7902 | 0.7902 | -- | | 2025-01-17 | 0.7838 | 0.7838 | -- | | 2025-01-10 | 0.7715 | 0.7715 | -- | | 2025-01-07 | 0.7818 | 0.7818 | -- | | 2025-01-03 | 0.7634 | 0.7634 | -- | | 2024-12-31 | 0.8007 | 0.8007 | -2.96% | | 2024-12-30 | 0.8251 | 0.8251 | 0.28% | | 2024-12-27 | 0.8228 | 0.8228 | -0.69% | | 2024-12-26 | 0.8285 | 0.8285 | 0.77% | | 2024-12-25 | 0.8222 | 0.8222 | -- | | 2024-12-20 | 0.8176 | 0.8176 | -- | | 2024-12-18 | 0.7938 | 0.7938 | 1.42% | | 2024-12-17 | 0.7827 | 0.7827 | -- | | 2024-12-13 | 0.7998 | 0.7998 | -- | | 2024-12-10 | 0.8151 | 0.8151 | 0.70% | | 2024-12-09 | 0.8094 | 0.8094 | -1.02% | | 2024-12-06 | 0.8177 | 0.8177 | 1.14% | | 2024-12-05 | 0.8085 | 0.8085 | 0.25% | | 2024-12-04 | 0.8065 | 0.8065 | -0.58% | | 2024-12-03 | 0.8112 | 0.8112 | -0.96% | | 2024-12-02 | 0.8191 | 0.8191 | 0.76% | | 2024-11-29 | 0.8129 | 0.8129 | 2.24% | | 2024-11-28 | 0.7951 | 0.7951 | -0.20% | | 2024-11-27 | 0.7967 | 0.7967 | 3.35% | | 2024-11-26 | 0.7709 | 0.7709 | -0.66% | | 2024-11-25 | 0.7760 | 0.7760 | -1.10% | | 2024-11-22 | 0.7846 | 0.7846 | -3.91% | | 2024-11-21 | 0.8165 | 0.8165 | 0.88% | | 2024-11-20 | 0.8094 | 0.8094 | 0.43% | | 2024-11-19 | 0.8059 | 0.8059 | 2.85% | | 2024-11-18 | 0.7836 | 0.7836 | -1.78% | | 2024-11-15 | 0.7978 | 0.7978 | -3.61% | | 2024-11-14 | 0.8277 | 0.8277 | -3.00% | | 2024-11-13 | 0.8533 | 0.8533 | 0.95% | | 2024-11-12 | 0.8453 | 0.8453 | -2.11% | | 2024-11-11 | 0.8635 | 0.8635 | 4.19% | | 2024-11-08 | 0.8288 | 0.8288 | -0.36% | | 2024-11-07 | 0.8318 | 0.8318 | 2.77% | | 2024-11-06 | 0.8094 | 0.8094 | 0.26% | | 2024-11-05 | 0.8073 | 0.8073 | 4.22% | | 2024-11-04 | 0.7746 | 0.7746 | 1.47% | | 2024-11-01 | 0.7634 | 0.7634 | -2.83% | | 2024-10-31 | 0.7856 | 0.7856 | 1.04% | | 2024-10-30 | 0.7775 | 0.7775 | -1.61% | | 2024-10-29 | 0.7902 | 0.7902 | -1.05% | | 2024-10-28 | 0.7986 | 0.7986 | -0.41% | | 2024-10-25 | 0.8019 | 0.8019 | 1.26% | | 2024-10-24 | 0.7919 | 0.7919 | -0.19% | | 2024-10-23 | 0.7934 | 0.7934 | -0.61% | | 2024-10-22 | 0.7983 | 0.7983 | -1.38% | | 2024-10-21 | 0.8095 | 0.8095 | 2.08% | | 2024-10-18 | 0.7930 | 0.7930 | 10.58% | | 2024-10-17 | 0.7171 | 0.7171 | 0.41% | | 2024-10-16 | 0.7142 | 0.7142 | -2.39% | | 2024-10-15 | 0.7317 | 0.7317 | -2.73% | | 2024-10-14 | 0.7522 | 0.7522 | 2.87% | | 2024-10-11 | 0.7312 | 0.7312 | -5.41% | | 2024-10-10 | 0.7730 | 0.7730 | -4.14% | | 2024-10-09 | 0.8064 | 0.8064 | -2.28% | | 2024-10-08 | 0.8252 | 0.8252 | 16.06% | | 2024-09-30 | 0.7110 | 0.7110 | 16.81% | | 2024-09-27 | 0.6087 | 0.6087 | 6.47% | | 2024-09-26 | 0.5717 | 0.5717 | -- | | 2024-09-24 | 0.5506 | 0.5506 | -- | | 2024-09-19 | 0.5380 | 0.5380 | -- | | 2024-09-13 | 0.5407 | 0.5407 | -- | | 2024-09-11 | 0.5484 | 0.5484 | -- | | 2024-09-06 | 0.5475 | 0.5475 | -1.24% | | 2024-09-05 | 0.5544 | 0.5544 | -0.14% | | 2024-09-04 | 0.5552 | 0.5552 | -0.34% | | 2024-09-03 | 0.5571 | 0.5571 | -- |
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