|
| 华夏中证科创创业50ETF联接-A(013310)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-23 | 1.2075 | 1.2075 | 0.00% | 2.42% | -3.05% | -19.43% | 19.71% | -- | 50.69% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1726 | 1.1726 | -0.54% | 0.32% | -11.85% | -20.94% | 17.79% | -- | 46.70% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1790 | 1.1790 | 3.09% | 0.19% | -8.43% | -18.37% | 19.90% | -- | 47.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1437 | 1.1437 | -0.17% | -3.11% | -11.17% | -19.95% | -- | -- | 43.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1457 | 1.1457 | -1.84% | -4.37% | -11.01% | -- | -- | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1672 | 1.1672 | -0.15% | 0.33% | -7.62% | -- | 19.31% | -- | 42.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1689 | 1.1689 | -0.67% | -0.52% | -- | -14.89% | 26.81% | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1768 | 1.1768 | -0.30% | -0.14% | -8.25% | -- | 29.83% | -- | 44.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1804 | 1.1804 | -1.48% | -1.86% | -7.97% | -12.28% | -- | -- | 44.94% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1981 | 1.1981 | 2.98% | -2.04% | -6.59% | -14.35% | -- | -- | 46.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1634 | 1.1634 | -0.99% | -4.45% | -5.66% | -- | -- | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1750 | 1.1750 | -0.29% | -4.95% | 0.14% | -- | 24.71% | -- | 39.98% | -- | -- | | 2026-09-02 | 1.1784 | 1.1784 | -2.03% | -2.55% | -2.22% | -- | -- | -- | 40.39% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2028 | 1.2028 | -1.65% | 0.49% | -0.19% | -12.88% | -- | -- | 43.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2230 | 1.2230 | 0.44% | -- | 1.49% | -14.65% | -- | -- | 45.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2176 | 1.2176 | -1.50% | -2.24% | -0.87% | -- | -- | -- | 50.22% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2362 | 1.2362 | 2.23% | 0.47% | -6.88% | -14.11% | -- | -- | 53.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2092 | 1.2092 | 1.03% | -2.23% | -6.96% | -16.62% | -- | -- | 50.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1969 | 1.1969 | 0.00% | -9.35% | -7.90% | -17.01% | -- | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2455 | 1.2455 | 1.23% | -3.26% | -9.42% | -- | -- | -- | 51.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2304 | 1.2304 | -0.52% | -3.54% | -2.90% | -- | 55.22% | -- | 47.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2368 | 1.2368 | -6.33% | -3.62% | -1.43% | -- | 57.71% | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3204 | 1.3204 | -0.74% | 4.50% | 5.23% | -- | 68.55% | -- | 58.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3302 | 1.3302 | 3.32% | -- | 6.01% | -- | 73.61% | -- | 57.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2875 | 1.2875 | 0.94% | 0.38% | -10.83% | -- | 70.12% | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2755 | 1.2755 | -0.60% | 1.18% | -9.37% | -7.50% | 68.65% | -- | 47.81% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2832 | 1.2832 | 1.56% | 1.50% | -- | -4.00% | 74.85% | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2635 | 1.2635 | 0.00% | 2.46% | -- | -4.29% | -- | -- | 46.42% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2826 | 1.2826 | 1.75% | 6.43% | -- | -0.20% | -- | -- | 45.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2606 | 1.2606 | -0.28% | -- | -- | -0.09% | -- | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2642 | 1.2642 | 2.51% | 2.75% | -- | 3.77% | 78.03% | -- | 42.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2332 | 1.2332 | 5.11% | 0.40% | -- | 1.22% | 74.11% | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1733 | 1.1733 | -2.64% | -11.62% | -- | -3.69% | -- | -- | 32.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2051 | 1.2051 | 0.00% | -7.27% | -25.70% | -1.08% | 69.59% | -- | 36.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2304 | 1.2304 | 0.17% | -7.77% | -- | -- | 68.71% | -- | 40.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2283 | 1.2283 | -7.48% | -10.67% | -20.01% | -- | -- | -- | 40.02% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3276 | 1.3276 | 2.15% | 4.77% | -13.54% | -- | 87.43% | -- | 52.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2996 | 1.2996 | -1.33% | 3.57% | -15.13% | 9.84% | -- | -- | 51.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3171 | 1.3171 | -1.27% | -2.35% | -12.12% | -- | -- | -- | 52.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3341 | 1.3341 | -2.97% | -4.65% | -14.06% | -- | 92.59% | -- | 54.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3750 | 1.3750 | 8.52% | -4.77% | -10.12% | 16.67% | -- | -- | 59.42% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2671 | 1.2671 | 0.98% | -9.96% | -17.17% | -- | 84.65% | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2548 | 1.2548 | -6.97% | -- | -15.40% | 6.83% | -- | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3488 | 1.3488 | -3.60% | -- | -6.62% | -- | 100.57% | -- | 51.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3991 | 1.3991 | -3.10% | -2.73% | -2.08% | 24.52% | -- | -- | 57.41% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4438 | 1.4438 | 2.59% | -- | -- | -- | 119.62% | -- | 62.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4073 | 1.4073 | 0.00% | -- | -- | 26.69% | 113.71% | -- | 57.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4383 | 1.4383 | 0.00% | -- | 6.89% | -- | -- | -- | 64.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6219 | 1.6219 | 0.00% | 8.22% | 13.18% | -- | 148.07% | -- | 82.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5355 | 1.5355 | -3.43% | 0.37% | 5.88% | 47.99% | 140.00% | -- | 74.38% | -- | -- | | 2026-06-25 | 1.5900 | 1.5900 | 3.83% | 3.94% | 10.25% | 51.11% | -- | -- | 80.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5313 | 1.5313 | 2.18% | 3.24% | -- | 48.40% | -- | -- | 73.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4987 | 1.4987 | -3.45% | 3.76% | -- | 46.83% | -- | -- | 69.68% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5523 | 1.5523 | 1.47% | 8.64% | -- | 46.89% | 150.78% | -- | 75.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5298 | 1.5298 | 3.14% | -- | -- | -- | 144.22% | -- | 68.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4832 | 1.4832 | 2.69% | 7.99% | -- | -- | 138.76% | -- | 63.12% | -- | -- | | 2026-06-16 | 1.4444 | 1.4444 | 1.09% | -- | -- | -- | -- | -- | 58.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4288 | 1.4288 | 0.00% | 6.18% | -- | -- | 129.01% | -- | 59.62% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3734 | 1.3734 | 0.00% | -- | -- | -- | 120.03% | -- | 57.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3456 | 1.3456 | -3.80% | -2.54% | -- | -- | 114.58% | -- | 57.10% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3988 | 1.3988 | 0.00% | -2.39% | 14.82% | -- | 122.24% | -- | 56.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3806 | 1.3806 | -3.66% | -4.27% | 13.32% | -- | -- | -- | 53.64% | -- | -- | | 2026-05-29 | 1.4330 | 1.4330 | 0.00% | -- | -- | -- | 131.80% | -- | 60.38% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4393 | 1.4393 | -0.75% | -- | -- | -- | 136.38% | -- | 59.60% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4502 | 1.4502 | 0.55% | -- | 22.57% | -- | 135.61% | -- | 60.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4422 | 1.4422 | 0.00% | -- | 21.89% | 34.53% | 133.18% | -- | 59.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3789 | 1.3789 | 3.16% | 9.29% | 24.14% | 31.34% | -- | -- | 53.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3366 | 1.3366 | 1.25% | 9.71% | -- | 25.99% | -- | -- | 49.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3201 | 1.3201 | 0.00% | 8.36% | -- | -- | -- | -- | 45.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2852 | 1.2852 | 1.86% | 5.49% | -- | -- | 105.86% | -- | 41.45% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2617 | 1.2617 | 3.56% | -- | -- | -- | 103.07% | -- | 38.86% | -- | -- | | 2026-04-30 | 1.2183 | 1.2183 | 0.00% | -- | -- | -- | 99.13% | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1832 | 1.1832 | 0.00% | 0.73% | 14.66% | -- | 95.28% | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1785 | 1.1785 | 0.00% | -- | 11.52% | -- | 93.32% | -- | 24.59% | -- | -- | | 2026-04-17 | 1.1746 | 1.1746 | 0.00% | -- | -- | 7.42% | 94.08% | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1236 | 1.1236 | 0.00% | -- | -- | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1108 | 1.1108 | 0.00% | -- | -- | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0650 | 1.0650 | 0.00% | -- | -- | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0376 | 1.0376 | -1.39% | -- | -- | -- | 60.05% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0522 | 1.0522 | 1.97% | -- | -1.85% | -- | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0319 | 1.0319 | 1.10% | -- | -2.77% | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0207 | 1.0207 | -3.42% | -- | -2.78% | -- | 56.09% | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0568 | 1.0568 | 0.00% | -- | 0.66% | -- | 58.25% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0579 | 1.0579 | 0.00% | 3.83% | -- | 2.25% | 54.30% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0189 | 1.0189 | -1.42% | -4.95% | -3.45% | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0336 | 1.0336 | -2.97% | -2.61% | -3.34% | -- | 52.76% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0652 | 1.0652 | 0.00% | 1.46% | 0.24% | -- | 57.13% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0720 | 1.0720 | 1.01% | 2.10% | -- | -- | 53.16% | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0613 | 1.0613 | 1.09% | 1.09% | -- | -- | 50.69% | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0499 | 1.0499 | -1.04% | -- | -- | 1.80% | 58.60% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0609 | 1.0609 | 0.00% | -- | -- | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0553 | 1.0553 | -1.31% | -- | -- | 3.75% | 65.80% | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0693 | 1.0693 | 0.62% | -1.88% | -- | 3.72% | 68.00% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0627 | 1.0627 | 0.00% | -1.42% | -- | -- | 66.96% | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0669 | 1.0669 | 0.00% | -2.74% | -- | -- | 67.62% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0898 | 1.0898 | 1.09% | 2.63% | -- | -- | 71.22% | -- | 6.91% | -- | -- | | 2026-01-26 | 1.0780 | 1.0780 | 0.00% | -- | -- | 2.55% | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0970 | 1.0970 | 0.00% | -- | 4.80% | 9.10% | 68.20% | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0619 | 1.0619 | 0.00% | -- | -- | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0935 | 1.0935 | 0.00% | -- | -- | -- | 71.74% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0761 | 1.0761 | 0.00% | 1.45% | 6.34% | 2.62% | 71.30% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0607 | 1.0607 | 0.00% | -- | -- | 1.15% | 57.05% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0468 | 1.0468 | 0.00% | -- | -- | 4.41% | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0147 | 1.0147 | -2.24% | -1.92% | -- | 2.16% | 54.12% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0380 | 1.0380 | 0.00% | -1.58% | 4.21% | 4.27% | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0346 | 1.0346 | -1.91% | -- | 1.67% | 5.75% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0547 | 1.0547 | -0.14% | -- | -- | 14.42% | 56.76% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0562 | 1.0562 | 1.23% | -- | -- | 16.53% | 57.59% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0434 | 1.0434 | 3.11% | 4.15% | -- | -- | 54.26% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0119 | 1.0119 | 0.00% | -- | -1.48% | -- | 52.01% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0018 | 1.0018 | 0.00% | -- | -- | -- | 50.29% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9881 | 0.9881 | 0.00% | -0.42% | -6.00% | -- | 53.48% | -- | 3.90% | -- | -- | | 2025-11-19 | 0.9923 | 0.9923 | 0.00% | -- | -- | 26.54% | 47.05% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9961 | 0.9961 | -0.32% | -- | -- | 30.01% | 48.30% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9993 | 0.9993 | -3.10% | -- | 4.14% | 32.04% | 43.35% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0313 | 1.0313 | 0.00% | -- | -- | 36.36% | 43.26% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0176 | 1.0176 | 0.00% | 0.04% | 1.29% | -- | 42.22% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0271 | 1.0271 | 0.97% | -- | -2.05% | 44.64% | 50.65% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0172 | 1.0172 | -1.33% | -5.00% | -2.99% | 43.61% | 54.87% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0309 | 1.0309 | 0.00% | -- | -1.69% | -- | 59.93% | -- | 4.20% | -- | -- | | 2025-10-30 | 1.0731 | 1.0731 | 0.00% | 7.01% | 2.34% | -- | 63.56% | -- | 14.09% | -- | -- | | 2025-10-28 | 1.0707 | 1.0707 | 0.00% | 6.34% | -- | -- | 57.97% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0512 | 1.0512 | 4.83% | -- | 2.01% | -- | 57.22% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0028 | 1.0028 | -0.27% | -- | -0.58% | -- | 49.20% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0055 | 1.0055 | -0.14% | -- | 0.29% | 45.16% | 48.33% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0069 | 1.0069 | 0.00% | 4.93% | 1.78% | -- | 47.94% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9596 | 0.9596 | 0.00% | -8.49% | -- | 45.97% | 46.24% | -- | 0.34% | -- | -- | | 2025-10-10 | 1.0046 | 1.0046 | 0.00% | -4.20% | 8.98% | -- | 48.32% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0486 | 1.0486 | 0.00% | 3.96% | -- | 60.39% | 22.29% | -- | 16.11% | 开放申购 | 开放赎回 |
|