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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏中證科創(chuàng)創(chuàng)業(yè)50ETF(雙創(chuàng)基金)基金凈值查詢(159783)

今天最新凈值 0.5416 0.0019 0.3500% 2025-05-22
盤中實時估值(僅供參考) 0.5371 -0.0045 -0.8246%
  • 累計凈值：0.5416
  • 成立日期：2021-06-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：95.3699億
  • 最近資產(chǎn)：52.73億
  • 基金公司：華夏基金
  • 基金經(jīng)理：徐猛
近一季華夏中證科創(chuàng)創(chuàng)業(yè)50ETF|雙創(chuàng)基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏中證科創(chuàng)創(chuàng)業(yè)50ETF(159783)基金累計收益率-6.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5376 0.5376 0.5416 0.5416 -0.0040 -0.74%
2025-05-21 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5416 0.5416 0.5397 0.5397 0.0019 0.35%
2025-05-20 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5397 0.5397 0.5373 0.5373 0.0024 0.45%
2025-05-19 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5373 0.5373 0.5387 0.5387 -0.0014 -0.26%
2025-05-16 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5387 0.5387 0.5395 0.5395 -0.0008 -0.15%
2025-05-15 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5395 0.5395 0.5493 0.5493 -0.0098 -1.78%
2025-05-14 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5493 0.5493 0.5462 0.5462 0.0031 0.57%
2025-05-13 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5462 0.5462 0.5456 0.5456 0.0006 0.11%
2025-05-12 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5456 0.5456 0.5366 0.5366 0.0090 1.68%
2025-05-09 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5366 0.5366 0.5442 0.5442 -0.0076 -1.40%
2025-05-08 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5442 0.5442 0.5380 0.5380 0.0062 1.15%
2025-05-07 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5380 0.5380 0.5353 0.5353 0.0027 0.50%
2025-05-06 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5353 0.5353 0.5267 0.5267 0.0086 1.63%
2025-04-30 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5267 0.5267 0.5222 0.5222 0.0045 0.86%
2025-04-29 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5222 0.5222 0.5222 0.5222 0.0000 0.00%
2025-04-28 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5222 0.5222 0.5240 0.5240 -0.0018 -0.34%
2025-04-25 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5240 0.5240 0.5213 0.5213 0.0027 0.52%
2025-04-24 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5213 0.5213 0.5267 0.5267 -0.0054 -1.03%
2025-04-23 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5267 0.5267 0.5224 0.5224 0.0043 0.82%
2025-04-22 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5224 0.5224 0.5247 0.5247 -0.0023 -0.44%
2025-04-21 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5247 0.5247 0.5189 0.5189 0.0058 1.12%
2025-04-18 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5189 0.5189 0.5207 0.5207 -0.0018 -0.35%
2025-04-17 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5207 0.5207 0.5188 0.5188 0.0019 0.37%
2025-04-16 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5188 0.5188 0.5187 0.5187 0.0001 0.02%
2025-04-15 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5187 0.5187 0.5222 0.5222 -0.0035 -0.67%
2025-04-14 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5222 0.5222 0.5213 0.5213 0.0009 0.17%
2025-04-11 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5213 0.5213 0.5108 0.5108 0.0105 2.06%
2025-04-10 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5108 0.5108 0.5014 0.5014 0.0094 1.87%
2025-04-09 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5014 0.5014 0.4904 0.4904 0.0110 2.24%
2025-04-08 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4904 0.4904 0.4862 0.4862 0.0042 0.86%
2025-04-07 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4862 0.4862 0.5440 0.5440 -0.0578 -10.63%
2025-04-03 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5440 0.5440 0.5524 0.5524 -0.0084 -1.52%
2025-04-02 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5524 0.5524 0.5530 0.5530 -0.0006 -0.11%
2025-04-01 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5530 0.5530 0.5525 0.5525 0.0005 0.09%
2025-03-31 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5525 0.5525 0.5566 0.5566 -0.0041 -0.74%
2025-03-28 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5566 0.5566 0.5624 0.5624 -0.0058 -1.03%
2025-03-27 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5624 0.5624 0.5605 0.5605 0.0019 0.34%
2025-03-26 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5605 0.5605 0.5627 0.5627 -0.0022 -0.39%
2025-03-25 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5627 0.5627 0.5663 0.5663 -0.0036 -0.64%
2025-03-24 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5663 0.5663 0.5655 0.5655 0.0008 0.14%
2025-03-21 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5655 0.5655 0.5779 0.5779 -0.0124 -2.15%
2025-03-20 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5779 0.5779 0.5846 0.5846 -0.0067 -1.15%
2025-03-19 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5846 0.5846 0.5894 0.5894 -0.0048 -0.81%
2025-03-18 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5894 0.5894 0.5841 0.5841 0.0053 0.91%
2025-03-17 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5841 0.5841 0.5896 0.5896 -0.0055 -0.93%
2025-03-14 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5896 0.5896 0.5779 0.5779 0.0117 2.02%
2025-03-13 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5779 0.5779 0.5891 0.5891 -0.0112 -1.90%
2025-03-12 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5891 0.5891 0.5941 0.5941 -0.0050 -0.84%
2025-03-11 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5941 0.5941 0.5961 0.5961 -0.0020 -0.34%
2025-03-10 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5961 0.5961 0.5964 0.5964 -0.0003 -0.05%
2025-03-07 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5964 0.5964 0.6051 0.6051 -0.0087 -1.44%
2025-03-06 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6051 0.6051 0.5891 0.5891 0.0160 2.72%
2025-03-05 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5891 0.5891 0.5876 0.5876 0.0015 0.26%
2025-03-04 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5876 0.5876 0.5864 0.5864 0.0012 0.20%
2025-03-03 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5864 0.5864 0.5875 0.5875 -0.0011 -0.19%
2025-02-28 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5875 0.5875 0.6146 0.6146 -0.0271 -4.41%
2025-02-27 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6146 0.6146 0.6174 0.6174 -0.0028 -0.45%
2025-02-26 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6174 0.6174 0.6072 0.6072 0.0102 1.68%
2025-02-25 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6072 0.6072 0.6112 0.6112 -0.0040 -0.65%
2025-02-24 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6112 0.6112 0.6121 0.6121 -0.0009 -0.15%