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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) 0.5330 -0.0046 -0.8573%
  • 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
近一年華夏中證科創(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: -
近一年,華夏中證科創(chuàng)創(chuàng)業(yè)50ETF(159783)基金累計收益率13.27%
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 當日增長值 當日增長率
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%
2025-02-21 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6121 0.6121 0.5876 0.5876 0.0245 4.17%
2025-02-20 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5876 0.5876 0.5879 0.5879 -0.0003 -0.05%
2025-02-19 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5879 0.5879 0.5767 0.5767 0.0112 1.94%
2025-02-18 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5767 0.5767 0.5873 0.5873 -0.0106 -1.80%
2025-02-17 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5873 0.5873 0.5786 0.5786 0.0087 1.50%
2025-02-14 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5786 0.5786 0.5726 0.5726 0.0060 1.05%
2025-02-13 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5726 0.5726 0.5846 0.5846 -0.0120 -2.05%
2025-02-12 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5846 0.5846 0.5760 0.5760 0.0086 1.49%
2025-02-11 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5760 0.5760 0.5820 0.5820 -0.0060 -1.03%
2025-02-10 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5820 0.5820 0.5772 0.5772 0.0048 0.83%
2025-02-07 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5772 0.5772 0.5671 0.5671 0.0101 1.78%
2025-02-06 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5671 0.5671 0.5520 0.5520 0.0151 2.74%
2025-02-05 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5520 0.5520 0.5494 0.5494 0.0026 0.47%
2025-01-27 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5494 0.5494 0.5653 0.5653 -0.0159 -2.81%
2025-01-22 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5636 0.5636 0.5641 0.5641 -0.0005 -0.09%
2025-01-14 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5590 0.5590 0.5399 0.5399 0.0191 3.54%
2025-01-13 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5399 0.5399 0.5401 0.5401 -0.0002 -0.04%
2025-01-10 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5401 0.5401 0.5474 0.5474 -0.0073 -1.33%
2025-01-09 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5474 0.5474 0.5488 0.5488 -0.0014 -0.26%
2025-01-08 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5488 0.5488 0.5520 0.5520 -0.0032 -0.58%
2025-01-07 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5520 0.5520 0.5418 0.5418 0.0102 1.88%
2025-01-06 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5418 0.5418 0.5416 0.5416 0.0002 0.04%
2025-01-03 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5416 0.5416 0.5493 0.5493 -0.0077 -1.40%
2025-01-02 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5493 0.5493 0.5683 0.5683 -0.0190 -3.34%
2024-12-31 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5683 0.5683 0.5849 0.5849 -0.0166 -2.84%
2024-12-26 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5911 0.5911 0.5862 0.5862 0.0049 0.84%
2024-12-25 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5862 0.5862 0.5848 0.5848 0.0014 0.24%
2024-12-24 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5848 0.5848 0.5772 0.5772 0.0076 1.32%
2024-12-23 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5772 0.5772 0.5798 0.5798 -0.0026 -0.45%
2024-12-20 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5798 0.5798 0.5751 0.5751 0.0047 0.82%
2024-12-19 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5751 0.5751 0.5694 0.5694 0.0057 1.00%
2024-12-18 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5694 0.5694 0.5662 0.5662 0.0032 0.57%
2024-12-17 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5662 0.5662 0.5664 0.5664 -0.0002 -0.04%
2024-12-16 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5664 0.5664 0.5740 0.5740 -0.0076 -1.32%
2024-12-13 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5740 0.5740 0.5872 0.5872 -0.0132 -2.25%
2024-12-12 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5872 0.5872 0.5809 0.5809 0.0063 1.08%
2024-12-11 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5809 0.5809 0.5826 0.5826 -0.0017 -0.29%
2024-12-10 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5826 0.5826 0.5802 0.5802 0.0024 0.41%
2024-12-09 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5802 0.5802 0.5859 0.5859 -0.0057 -0.97%
2024-12-06 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5859 0.5859 0.5761 0.5761 0.0098 1.70%
2024-12-05 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5761 0.5761 0.5759 0.5759 0.0002 0.03%
2024-12-04 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5759 0.5759 0.5810 0.5810 -0.0051 -0.88%
2024-12-03 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5810 0.5810 0.5862 0.5862 -0.0052 -0.89%
2024-12-02 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5862 0.5862 0.5770 0.5770 0.0092 1.59%
2024-11-29 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5770 0.5770 0.5653 0.5653 0.0117 2.07%
2024-11-28 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5653 0.5653 0.5723 0.5723 -0.0070 -1.22%
2024-11-27 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5723 0.5723 0.5562 0.5562 0.0161 2.89%
2024-11-26 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5562 0.5562 0.5602 0.5602 -0.0040 -0.71%
2024-11-25 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5602 0.5602 0.5654 0.5654 -0.0052 -0.92%
2024-11-22 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5654 0.5654 0.5879 0.5879 -0.0225 -3.83%
2024-11-21 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5879 0.5879 0.5875 0.5875 0.0004 0.07%
2024-11-20 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5875 0.5875 0.5846 0.5846 0.0029 0.50%
2024-11-19 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5846 0.5846 0.5681 0.5681 0.0165 2.90%
2024-11-18 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5681 0.5681 0.5817 0.5817 -0.0136 -2.34%
2024-11-15 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5817 0.5817 0.6050 0.6050 -0.0233 -3.85%
2024-11-14 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6050 0.6050 0.6259 0.6259 -0.0209 -3.34%
2024-11-13 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6259 0.6259 0.6156 0.6156 0.0103 1.67%
2024-11-12 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6156 0.6156 0.6219 0.6219 -0.0063 -1.01%
2024-11-11 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6219 0.6219 0.5992 0.5992 0.0227 3.79%
2024-11-08 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5992 0.5992 0.6032 0.6032 -0.0040 -0.66%
2024-11-07 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6032 0.6032 0.5881 0.5881 0.0151 2.57%
2024-11-06 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5881 0.5881 0.5911 0.5911 -0.0030 -0.51%
2024-11-05 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5911 0.5911 0.5682 0.5682 0.0229 4.03%
2024-11-04 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5682 0.5682 0.5570 0.5570 0.0112 2.01%
2024-11-01 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5570 0.5570 0.5701 0.5701 -0.0131 -2.30%
2024-10-31 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5701 0.5701 0.5676 0.5676 0.0025 0.44%
2024-10-30 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5676 0.5676 0.5766 0.5766 -0.0090 -1.56%
2024-10-29 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5766 0.5766 0.5875 0.5875 -0.0109 -1.86%
2024-10-25 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5926 0.5926 0.5791 0.5791 0.0135 2.33%
2024-10-24 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5791 0.5791 0.5823 0.5823 -0.0032 -0.55%
2024-10-23 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5823 0.5823 0.5876 0.5876 -0.0053 -0.90%
2024-10-22 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5876 0.5876 0.5901 0.5901 -0.0025 -0.42%
2024-10-21 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5901 0.5901 0.5825 0.5825 0.0076 1.30%
2024-10-18 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5825 0.5825 0.5310 0.5310 0.0515 9.70%
2024-10-17 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5310 0.5310 0.5318 0.5318 -0.0008 -0.15%
2024-10-14 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5680 0.5680 0.5547 0.5547 0.0133 2.40%
2024-10-10 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5876 0.5876 0.6024 0.6024 -0.0148 -2.46%
2024-10-09 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6024 0.6024 0.6508 0.6508 -0.0484 -7.44%
2024-10-08 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6508 0.6508 0.5529 0.5529 0.0979 17.71%
2024-09-30 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5529 0.5529 0.4760 0.4760 0.0769 16.16%
2024-09-27 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4760 0.4760 0.4411 0.4411 0.0349 7.91%
2024-09-26 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4411 0.4411 0.4272 0.4272 0.0139 3.25%
2024-09-25 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4272 0.4272 0.4234 0.4234 0.0038 0.90%
2024-09-24 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4234 0.4234 0.4046 0.4046 0.0188 4.65%
2024-09-23 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4046 0.4046 0.4077 0.4077 -0.0031 -0.76%
2024-09-20 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4077 0.4077 0.4098 0.4098 -0.0021 -0.51%
2024-09-19 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4098 0.4098 0.4087 0.4087 0.0011 0.27%
2024-09-18 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4087 0.4087 0.4111 0.4111 -0.0024 -0.58%
2024-09-13 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4111 0.4111 0.4130 0.4130 -0.0019 -0.46%
2024-09-12 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4130 0.4130 0.4159 0.4159 -0.0029 -0.70%
2024-09-11 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4159 0.4159 0.4122 0.4122 0.0037 0.90%
2024-09-10 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4122 0.4122 0.4093 0.4093 0.0029 0.71%
2024-09-09 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4093 0.4093 0.4101 0.4101 -0.0008 -0.20%
2024-09-06 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4101 0.4101 0.4165 0.4165 -0.0064 -1.54%
2024-09-05 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4165 0.4165 0.4163 0.4163 0.0002 0.05%
2024-09-04 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4163 0.4163 0.4177 0.4177 -0.0014 -0.34%
2024-09-03 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4177 0.4177 0.4143 0.4143 0.0034 0.82%
2024-09-02 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4143 0.4143 0.4269 0.4269 -0.0126 -2.95%
2024-08-30 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4269 0.4269 0.4159 0.4159 0.0110 2.64%
2024-08-29 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4159 0.4159 0.4126 0.4126 0.0033 0.80%
2024-08-28 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4126 0.4126 0.4143 0.4143 -0.0017 -0.41%
2024-08-27 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4143 0.4143 0.4184 0.4184 -0.0041 -0.98%
2024-08-26 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4184 0.4184 0.4201 0.4201 -0.0017 -0.40%
2024-08-23 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4201 0.4201 0.4209 0.4209 -0.0008 -0.19%
2024-08-22 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4209 0.4209 0.4234 0.4234 -0.0025 -0.59%
2024-08-21 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4234 0.4234 0.4255 0.4255 -0.0021 -0.49%
2024-08-20 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4255 0.4255 0.4307 0.4307 -0.0052 -1.21%
2024-08-19 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4307 0.4307 0.4305 0.4305 0.0002 0.05%
2024-08-16 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4305 0.4305 0.4297 0.4297 0.0008 0.19%
2024-08-15 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4297 0.4297 0.4266 0.4266 0.0031 0.73%
2024-08-14 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4266 0.4266 0.4336 0.4336 -0.0070 -1.61%
2024-08-13 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4336 0.4336 0.4312 0.4312 0.0024 0.56%
2024-08-12 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4312 0.4312 0.4318 0.4318 -0.0006 -0.14%
2024-08-09 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4318 0.4318 0.4344 0.4344 -0.0026 -0.60%
2024-08-08 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4344 0.4344 0.4356 0.4356 -0.0012 -0.28%
2024-08-07 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4356 0.4356 0.4377 0.4377 -0.0021 -0.48%
2024-08-06 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4377 0.4377 0.4319 0.4319 0.0058 1.34%
2024-08-05 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4319 0.4319 0.4419 0.4419 -0.0100 -2.26%
2024-08-02 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4419 0.4419 0.4495 0.4495 -0.0076 -1.69%
2024-07-31 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4540 0.4540 0.4382 0.4382 0.0158 3.61%
2024-07-30 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4382 0.4382 0.4392 0.4392 -0.0010 -0.23%
2024-07-29 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4392 0.4392 0.4475 0.4475 -0.0083 -1.85%
2024-07-26 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4475 0.4475 0.4439 0.4439 0.0036 0.81%
2024-07-25 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4439 0.4439 0.4457 0.4457 -0.0018 -0.40%
2024-07-24 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4457 0.4457 0.4506 0.4506 -0.0049 -1.09%
2024-07-23 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4506 0.4506 0.4669 0.4669 -0.0163 -3.49%
2024-07-22 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4669 0.4669 0.4666 0.4666 0.0003 0.06%
2024-07-19 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4666 0.4666 0.4608 0.4608 0.0058 1.26%
2024-07-18 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4608 0.4608 0.4549 0.4549 0.0059 1.30%
2024-07-17 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4549 0.4549 0.4556 0.4556 -0.0007 -0.15%
2024-07-16 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4556 0.4556 0.4458 0.4458 0.0098 2.20%
2024-07-15 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4458 0.4458 0.4472 0.4472 -0.0014 -0.31%
2024-07-12 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4472 0.4472 0.4487 0.4487 -0.0015 -0.33%
2024-07-11 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4487 0.4487 0.4429 0.4429 0.0058 1.31%
2024-07-10 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4429 0.4429 0.4420 0.4420 0.0009 0.20%
2024-07-09 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4420 0.4420 0.4331 0.4331 0.0089 2.05%
2024-07-08 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4331 0.4331 0.4384 0.4384 -0.0053 -1.21%
2024-07-05 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4384 0.4384 0.4352 0.4352 0.0032 0.74%
2024-07-04 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4352 0.4352 0.4389 0.4389 -0.0037 -0.84%
2024-07-03 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4389 0.4389 0.4393 0.4393 -0.0004 -0.09%
2024-07-02 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4393 0.4393 0.4450 0.4450 -0.0057 -1.28%
2024-07-01 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4450 0.4450 0.4464 0.4464 -0.0014 -0.31%
2024-06-28 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4464 0.4464 0.4493 0.4493 -0.0029 -0.65%
2024-06-27 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4493 0.4493 0.4561 0.4561 -0.0068 -1.49%
2024-06-26 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4561 0.4561 0.4494 0.4494 0.0067 1.49%
2024-06-25 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4494 0.4494 0.4612 0.4612 -0.0118 -2.56%
2024-06-24 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4612 0.4612 0.4683 0.4683 -0.0071 -1.52%
2024-06-21 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4683 0.4683 0.4694 0.4694 -0.0011 -0.23%
2024-06-20 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4694 0.4694 0.4717 0.4717 -0.0023 -0.49%
2024-06-19 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4717 0.4717 0.4756 0.4756 -0.0039 -0.82%
2024-06-18 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4756 0.4756 0.4749 0.4749 0.0007 0.15%
2024-06-17 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4749 0.4749 0.4707 0.4707 0.0042 0.89%
2024-06-14 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4707 0.4707 0.4697 0.4697 0.0010 0.21%
2024-06-13 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4697 0.4697 0.4672 0.4672 0.0025 0.54%
2024-06-12 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4672 0.4672 0.4701 0.4701 -0.0029 -0.62%
2024-06-11 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4701 0.4701 0.4650 0.4650 0.0051 1.10%
2024-06-06 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4736 0.4736 0.4755 0.4755 -0.0019 -0.40%
2024-06-05 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4755 0.4755 0.4763 0.4763 -0.0008 -0.17%
2024-06-04 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4763 0.4763 0.4715 0.4715 0.0048 1.02%
2024-06-03 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4715 0.4715 0.4662 0.4662 0.0053 1.14%
2024-05-31 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4662 0.4662 0.4686 0.4686 -0.0024 -0.51%
2024-05-30 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4686 0.4686 0.4654 0.4654 0.0032 0.69%
2024-05-29 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4654 0.4654 0.4642 0.4642 0.0012 0.26%
2024-05-28 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4642 0.4642 0.4690 0.4690 -0.0048 -1.02%
2024-05-27 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4690 0.4690 0.4647 0.4647 0.0043 0.93%
2024-05-24 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4647 0.4647 0.4750 0.4750 -0.0103 -2.17%
2024-05-23 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4750 0.4750 0.4798 0.4798 -0.0048 -1.00%