近一年华夏科创100ETF联接A基金净值查询
查询指定日期范围华夏上证科创板100ETF联接A020291净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏上证科创板100ETF联接A |
2.0796 |
3.45% |
| 2026-09-15 |
华夏上证科创板100ETF联接A |
2.0103 |
0.62% |
| 2026-09-14 |
华夏上证科创板100ETF联接A |
1.9980 |
0.30% |
| 2026-09-11 |
华夏上证科创板100ETF联接A |
1.9921 |
-2.34% |
| 2026-09-10 |
华夏上证科创板100ETF联接A |
2.0387 |
-0.87% |
| 2026-09-09 |
华夏上证科创板100ETF联接A |
2.0565 |
-0.47% |
| 2026-09-08 |
华夏上证科创板100ETF联接A |
2.0662 |
-1.01% |
| 2026-09-07 |
华夏上证科创板100ETF联接A |
2.0873 |
2.89% |
| 2026-09-04 |
华夏上证科创板100ETF联接A |
2.0286 |
-2.13% |
| 2026-09-03 |
华夏上证科创板100ETF联接A |
2.0718 |
0.13% |
| 2026-09-02 |
华夏上证科创板100ETF联接A |
2.0692 |
-1.33% |
| 2026-09-01 |
华夏上证科创板100ETF联接A |
2.0970 |
-3.09% |
| 2026-08-31 |
华夏上证科创板100ETF联接A |
2.1619 |
2.07% |
| 2026-08-28 |
华夏上证科创板100ETF联接A |
2.1180 |
-1.75% |
| 2026-08-27 |
华夏上证科创板100ETF联接A |
2.1550 |
3.46% |
| 2026-08-26 |
华夏上证科创板100ETF联接A |
2.0830 |
0.03% |
| 2026-08-25 |
华夏上证科创板100ETF联接A |
2.0824 |
-0.61% |
| 2026-08-24 |
华夏上证科创板100ETF联接A |
2.0951 |
-2.92% |
| 2026-08-21 |
华夏上证科创板100ETF联接A |
2.1581 |
-0.43% |
| 2026-08-20 |
华夏上证科创板100ETF联接A |
2.1675 |
1.97% |
| 2026-08-19 |
华夏上证科创板100ETF联接A |
2.1256 |
-6.78% |
| 2026-08-18 |
华夏上证科创板100ETF联接A |
2.2802 |
0.90% |
| 2026-08-17 |
华夏上证科创板100ETF联接A |
2.2599 |
3.69% |
| 2026-08-14 |
华夏上证科创板100ETF联接A |
2.1795 |
1.51% |
| 2026-08-13 |
华夏上证科创板100ETF联接A |
2.1470 |
-0.58% |
| 2026-08-12 |
华夏上证科创板100ETF联接A |
2.1596 |
1.58% |
| 2026-08-11 |
华夏上证科创板100ETF联接A |
2.1261 |
-0.47% |
| 2026-08-10 |
华夏上证科创板100ETF联接A |
2.1362 |
0.23% |
| 2026-08-07 |
华夏上证科创板100ETF联接A |
2.1313 |
4.31% |
| 2026-08-06 |
华夏上证科创板100ETF联接A |
2.0432 |
1.45% |
| 2026-08-05 |
华夏上证科创板100ETF联接A |
2.0140 |
5.10% |
| 2026-08-04 |
华夏上证科创板100ETF联接A |
1.9163 |
4.72% |
| 2026-08-03 |
华夏上证科创板100ETF联接A |
1.8300 |
-2.98% |
| 2026-07-31 |
华夏上证科创板100ETF联接A |
1.8846 |
4.03% |
| 2026-07-30 |
华夏上证科创板100ETF联接A |
1.8116 |
-6.34% |
| 2026-07-29 |
华夏上证科创板100ETF联接A |
1.9265 |
0.07% |
| 2026-07-28 |
华夏上证科创板100ETF联接A |
1.9252 |
-5.62% |
| 2026-07-27 |
华夏上证科创板100ETF联接A |
2.0399 |
3.60% |
| 2026-07-24 |
华夏上证科创板100ETF联接A |
1.9691 |
-1.37% |
| 2026-07-23 |
华夏上证科创板100ETF联接A |
1.9964 |
-1.92% |
| 2026-07-22 |
华夏上证科创板100ETF联接A |
2.0348 |
-1.93% |
| 2026-07-21 |
华夏上证科创板100ETF联接A |
2.0749 |
8.68% |
| 2026-07-20 |
华夏上证科创板100ETF联接A |
1.9092 |
-4.31% |
| 2026-07-17 |
华夏上证科创板100ETF联接A |
1.9915 |
-9.60% |
| 2026-07-16 |
华夏上证科创板100ETF联接A |
2.1826 |
-3.47% |
| 2026-07-15 |
华夏上证科创板100ETF联接A |
2.2610 |
-2.82% |
| 2026-07-14 |
华夏上证科创板100ETF联接A |
2.3266 |
1.18% |
| 2026-07-13 |
华夏上证科创板100ETF联接A |
2.2995 |
-5.71% |
| 2026-07-10 |
华夏上证科创板100ETF联接A |
2.4309 |
-4.30% |
| 2026-07-09 |
华夏上证科创板100ETF联接A |
2.5400 |
5.66% |
| 2026-07-08 |
华夏上证科创板100ETF联接A |
2.4039 |
-0.81% |
| 2026-07-07 |
华夏上证科创板100ETF联接A |
2.4235 |
-0.55% |
| 2026-07-06 |
华夏上证科创板100ETF联接A |
2.4368 |
-2.29% |
| 2026-07-03 |
华夏上证科创板100ETF联接A |
2.4927 |
0.89% |
| 2026-07-02 |
华夏上证科创板100ETF联接A |
2.4706 |
-4.96% |
| 2026-07-01 |
华夏上证科创板100ETF联接A |
2.5995 |
-0.57% |
| 2026-06-30 |
华夏上证科创板100ETF联接A |
2.6143 |
4.30% |
| 2026-06-29 |
华夏上证科创板100ETF联接A |
2.5064 |
2.95% |
| 2026-06-26 |
华夏上证科创板100ETF联接A |
2.4346 |
-1.87% |
| 2026-06-25 |
华夏上证科创板100ETF联接A |
2.4810 |
1.10% |
| 2026-06-24 |
华夏上证科创板100ETF联接A |
2.4539 |
3.40% |
| 2026-06-23 |
华夏上证科创板100ETF联接A |
2.3732 |
-1.28% |
| 2026-06-22 |
华夏上证科创板100ETF联接A |
2.4039 |
0.31% |
| 2026-06-18 |
华夏上证科创板100ETF联接A |
2.3965 |
2.24% |
| 2026-06-17 |
华夏上证科创板100ETF联接A |
2.3441 |
3.21% |
| 2026-06-16 |
华夏上证科创板100ETF联接A |
2.2712 |
2.32% |
| 2026-06-15 |
华夏上证科创板100ETF联接A |
2.2198 |
4.67% |
| 2026-06-12 |
华夏上证科创板100ETF联接A |
2.1208 |
-0.39% |
| 2026-06-11 |
华夏上证科创板100ETF联接A |
2.1290 |
0.91% |
| 2026-06-10 |
华夏上证科创板100ETF联接A |
2.1099 |
-1.30% |
| 2026-06-09 |
华夏上证科创板100ETF联接A |
2.1376 |
4.21% |
| 2026-06-08 |
华夏上证科创板100ETF联接A |
2.0512 |
-2.08% |
| 2026-06-05 |
华夏上证科创板100ETF联接A |
2.0947 |
-1.94% |
| 2026-06-04 |
华夏上证科创板100ETF联接A |
2.1361 |
1.21% |
| 2026-06-03 |
华夏上证科创板100ETF联接A |
2.1106 |
2.01% |
| 2026-06-02 |
华夏上证科创板100ETF联接A |
2.0690 |
1.17% |
| 2026-06-01 |
华夏上证科创板100ETF联接A |
2.0450 |
-3.22% |
| 2026-05-29 |
华夏上证科创板100ETF联接A |
2.1131 |
-3.86% |
| 2026-05-28 |
华夏上证科创板100ETF联接A |
2.1979 |
2.22% |
| 2026-05-27 |
华夏上证科创板100ETF联接A |
2.1501 |
-1.27% |
| 2026-05-26 |
华夏上证科创板100ETF联接A |
2.1778 |
-1.94% |
| 2026-05-25 |
华夏上证科创板100ETF联接A |
2.2200 |
3.04% |
| 2026-05-22 |
华夏上证科创板100ETF联接A |
2.1546 |
2.11% |
| 2026-05-21 |
华夏上证科创板100ETF联接A |
2.1101 |
-5.20% |
| 2026-05-20 |
华夏上证科创板100ETF联接A |
2.2199 |
3.04% |
| 2026-05-19 |
华夏上证科创板100ETF联接A |
2.1545 |
1.71% |
| 2026-05-18 |
华夏上证科创板100ETF联接A |
2.1183 |
0.67% |
| 2026-05-15 |
华夏上证科创板100ETF联接A |
2.1043 |
-0.65% |
| 2026-05-14 |
华夏上证科创板100ETF联接A |
2.1180 |
-2.14% |
| 2026-05-13 |
华夏上证科创板100ETF联接A |
2.1644 |
1.59% |
| 2026-05-12 |
华夏上证科创板100ETF联接A |
2.1306 |
0.30% |
| 2026-05-11 |
华夏上证科创板100ETF联接A |
2.1243 |
3.17% |
| 2026-05-08 |
华夏上证科创板100ETF联接A |
2.0591 |
-0.76% |
| 2026-04-30 |
华夏上证科创板100ETF联接A |
1.9759 |
2.63% |
| 2026-04-29 |
华夏上证科创板100ETF联接A |
1.9252 |
0.93% |
| 2026-04-28 |
华夏上证科创板100ETF联接A |
1.9074 |
-1.23% |
| 2026-04-27 |
华夏上证科创板100ETF联接A |
1.9311 |
1.89% |
| 2026-04-24 |
华夏上证科创板100ETF联接A |
1.8952 |
0.39% |
| 2026-04-23 |
华夏上证科创板100ETF联接A |
1.8878 |
-1.94% |
| 2026-04-22 |
华夏上证科创板100ETF联接A |
1.9251 |
1.89% |
| 2026-04-21 |
华夏上证科创板100ETF联接A |
1.8894 |
0.17% |
| 2026-04-20 |
华夏上证科创板100ETF联接A |
1.8861 |
0.24% |
| 2026-04-17 |
华夏上证科创板100ETF联接A |
1.8815 |
1.31% |
| 2026-04-16 |
华夏上证科创板100ETF联接A |
1.8572 |
1.63% |
| 2026-04-15 |
华夏上证科创板100ETF联接A |
1.8274 |
-0.01% |
| 2026-04-14 |
华夏上证科创板100ETF联接A |
1.8275 |
2.14% |
| 2026-04-13 |
华夏上证科创板100ETF联接A |
1.7892 |
0.03% |
| 2026-04-10 |
华夏上证科创板100ETF联接A |
1.7886 |
1.36% |
| 2026-04-09 |
华夏上证科创板100ETF联接A |
1.7646 |
-0.52% |
| 2026-04-08 |
华夏上证科创板100ETF联接A |
1.7738 |
5.66% |
| 2026-04-07 |
华夏上证科创板100ETF联接A |
1.6788 |
0.17% |
| 2026-04-03 |
华夏上证科创板100ETF联接A |
1.6760 |
-0.14% |
| 2026-04-02 |
华夏上证科创板100ETF联接A |
1.6784 |
-2.12% |
| 2026-04-01 |
华夏上证科创板100ETF联接A |
1.7147 |
3.26% |
| 2026-03-31 |
华夏上证科创板100ETF联接A |
1.6606 |
-2.52% |
| 2026-03-30 |
华夏上证科创板100ETF联接A |
1.7036 |
-0.19% |
| 2026-03-27 |
华夏上证科创板100ETF联接A |
1.7069 |
1.80% |
| 2026-03-26 |
华夏上证科创板100ETF联接A |
1.6768 |
-1.83% |
| 2026-03-25 |
华夏上证科创板100ETF联接A |
1.7080 |
1.63% |
| 2026-03-24 |
华夏上证科创板100ETF联接A |
1.6806 |
2.06% |
| 2026-03-23 |
华夏上证科创板100ETF联接A |
1.6467 |
-4.34% |
| 2026-03-20 |
华夏上证科创板100ETF联接A |
1.7214 |
-0.35% |
| 2026-03-19 |
华夏上证科创板100ETF联接A |
1.7274 |
-1.58% |
| 2026-03-18 |
华夏上证科创板100ETF联接A |
1.7551 |
2.17% |
| 2026-03-17 |
华夏上证科创板100ETF联接A |
1.7179 |
-2.64% |
| 2026-03-16 |
华夏上证科创板100ETF联接A |
1.7644 |
1.16% |
| 2026-03-13 |
华夏上证科创板100ETF联接A |
1.7441 |
-2.25% |
| 2026-03-12 |
华夏上证科创板100ETF联接A |
1.7834 |
-0.68% |
| 2026-03-11 |
华夏上证科创板100ETF联接A |
1.7956 |
-0.70% |
| 2026-03-10 |
华夏上证科创板100ETF联接A |
1.8082 |
2.68% |
| 2026-03-09 |
华夏上证科创板100ETF联接A |
1.7610 |
-1.16% |
| 2026-03-06 |
华夏上证科创板100ETF联接A |
1.7816 |
0.80% |
| 2026-03-05 |
华夏上证科创板100ETF联接A |
1.7674 |
1.23% |
| 2026-03-04 |
华夏上证科创板100ETF联接A |
1.7460 |
-0.51% |
| 2026-03-03 |
华夏上证科创板100ETF联接A |
1.7549 |
-5.11% |
| 2026-03-02 |
华夏上证科创板100ETF联接A |
1.8495 |
-1.23% |
| 2026-02-27 |
华夏上证科创板100ETF联接A |
1.8725 |
0.03% |
| 2026-02-26 |
华夏上证科创板100ETF联接A |
1.8720 |
1.12% |
| 2026-02-25 |
华夏上证科创板100ETF联接A |
1.8512 |
1.57% |
| 2026-02-24 |
华夏上证科创板100ETF联接A |
1.8225 |
-1.47% |
| 2026-02-13 |
华夏上证科创板100ETF联接A |
1.8492 |
-0.05% |
| 2026-02-12 |
华夏上证科创板100ETF联接A |
1.8501 |
1.47% |
| 2026-02-11 |
华夏上证科创板100ETF联接A |
1.8233 |
-0.79% |
| 2026-02-10 |
华夏上证科创板100ETF联接A |
1.8378 |
0.27% |
| 2026-02-09 |
华夏上证科创板100ETF联接A |
1.8329 |
2.64% |
| 2026-02-06 |
华夏上证科创板100ETF联接A |
1.7857 |
-0.38% |
| 2026-02-05 |
华夏上证科创板100ETF联接A |
1.7925 |
-1.65% |
| 2026-02-04 |
华夏上证科创板100ETF联接A |
1.8225 |
-0.87% |
| 2026-02-03 |
华夏上证科创板100ETF联接A |
1.8385 |
3.19% |
| 2026-02-02 |
华夏上证科创板100ETF联接A |
1.7817 |
-4.45% |
| 2026-01-30 |
华夏上证科创板100ETF联接A |
1.8646 |
-0.23% |
| 2026-01-29 |
华夏上证科创板100ETF联接A |
1.8689 |
-2.29% |
| 2026-01-28 |
华夏上证科创板100ETF联接A |
1.9127 |
-0.31% |
| 2026-01-27 |
华夏上证科创板100ETF联接A |
1.9186 |
2.87% |
| 2026-01-26 |
华夏上证科创板100ETF联接A |
1.8651 |
-2.60% |
| 2026-01-23 |
华夏上证科创板100ETF联接A |
1.9135 |
3.05% |
| 2026-01-22 |
华夏上证科创板100ETF联接A |
1.8568 |
-0.31% |
| 2026-01-21 |
华夏上证科创板100ETF联接A |
1.8625 |
1.18% |
| 2026-01-20 |
华夏上证科创板100ETF联接A |
1.8408 |
-1.56% |
| 2026-01-19 |
华夏上证科创板100ETF联接A |
1.8699 |
-0.96% |
| 2026-01-16 |
华夏上证科创板100ETF联接A |
1.8880 |
2.50% |
| 2026-01-15 |
华夏上证科创板100ETF联接A |
1.8420 |
0.29% |
| 2026-01-14 |
华夏上证科创板100ETF联接A |
1.8366 |
1.03% |
| 2026-01-13 |
华夏上证科创板100ETF联接A |
1.8179 |
-2.37% |
| 2026-01-12 |
华夏上证科创板100ETF联接A |
1.8621 |
2.83% |
| 2026-01-09 |
华夏上证科创板100ETF联接A |
1.8108 |
2.11% |
| 2026-01-08 |
华夏上证科创板100ETF联接A |
1.7734 |
0.63% |
| 2026-01-07 |
华夏上证科创板100ETF联接A |
1.7623 |
2.25% |
| 2026-01-06 |
华夏上证科创板100ETF联接A |
1.7235 |
1.39% |
| 2026-01-05 |
华夏上证科创板100ETF联接A |
1.6999 |
3.16% |
| 2025-12-31 |
华夏上证科创板100ETF联接A |
1.6478 |
0.27% |
| 2025-12-30 |
华夏上证科创板100ETF联接A |
1.6433 |
0.18% |
| 2025-12-29 |
华夏上证科创板100ETF联接A |
1.6404 |
0.12% |
| 2025-12-26 |
华夏上证科创板100ETF联接A |
1.6384 |
0.08% |
| 2025-12-25 |
华夏上证科创板100ETF联接A |
1.6371 |
1.52% |
| 2025-12-24 |
华夏上证科创板100ETF联接A |
1.6126 |
1.73% |
| 2025-12-23 |
华夏上证科创板100ETF联接A |
1.5851 |
0.50% |
| 2025-12-22 |
华夏上证科创板100ETF联接A |
1.5772 |
1.34% |
| 2025-12-19 |
华夏上证科创板100ETF联接A |
1.5563 |
0.23% |
| 2025-12-18 |
华夏上证科创板100ETF联接A |
1.5527 |
-0.29% |
| 2025-12-17 |
华夏上证科创板100ETF联接A |
1.5572 |
2.22% |
| 2025-12-16 |
华夏上证科创板100ETF联接A |
1.5234 |
-1.74% |
| 2025-12-15 |
华夏上证科创板100ETF联接A |
1.5503 |
-2.53% |
| 2025-12-12 |
华夏上证科创板100ETF联接A |
1.5906 |
2.09% |
| 2025-12-11 |
华夏上证科创板100ETF联接A |
1.5580 |
-0.95% |
| 2025-12-10 |
华夏上证科创板100ETF联接A |
1.5730 |
0.25% |
| 2025-12-09 |
华夏上证科创板100ETF联接A |
1.5691 |
-0.83% |
| 2025-12-08 |
华夏上证科创板100ETF联接A |
1.5823 |
1.85% |
| 2025-12-05 |
华夏上证科创板100ETF联接A |
1.5536 |
1.15% |
| 2025-12-04 |
华夏上证科创板100ETF联接A |
1.5359 |
1.41% |
| 2025-12-03 |
华夏上证科创板100ETF联接A |
1.5146 |
-0.82% |
| 2025-12-02 |
华夏上证科创板100ETF联接A |
1.5271 |
-1.45% |
| 2025-12-01 |
华夏上证科创板100ETF联接A |
1.5496 |
-0.03% |
| 2025-11-28 |
华夏上证科创板100ETF联接A |
1.5500 |
1.21% |
| 2025-11-27 |
华夏上证科创板100ETF联接A |
1.5315 |
0.39% |
| 2025-11-26 |
华夏上证科创板100ETF联接A |
1.5256 |
1.29% |
| 2025-11-25 |
华夏上证科创板100ETF联接A |
1.5061 |
1.26% |
| 2025-11-24 |
华夏上证科创板100ETF联接A |
1.4874 |
1.27% |
| 2025-11-21 |
华夏上证科创板100ETF联接A |
1.4688 |
-3.80% |
| 2025-11-20 |
华夏上证科创板100ETF联接A |
1.5268 |
-0.82% |
| 2025-11-19 |
华夏上证科创板100ETF联接A |
1.5394 |
-1.09% |
| 2025-11-18 |
华夏上证科创板100ETF联接A |
1.5564 |
-0.10% |
| 2025-11-17 |
华夏上证科创板100ETF联接A |
1.5579 |
0.38% |
| 2025-11-14 |
华夏上证科创板100ETF联接A |
1.5520 |
-1.17% |
| 2025-11-13 |
华夏上证科创板100ETF联接A |
1.5703 |
1.55% |
| 2025-11-12 |
华夏上证科创板100ETF联接A |
1.5463 |
-0.85% |
| 2025-11-11 |
华夏上证科创板100ETF联接A |
1.5596 |
-1.05% |
| 2025-11-10 |
华夏上证科创板100ETF联接A |
1.5762 |
-0.67% |
| 2025-11-07 |
华夏上证科创板100ETF联接A |
1.5868 |
-0.71% |
| 2025-11-06 |
华夏上证科创板100ETF联接A |
1.5982 |
2.14% |
| 2025-11-05 |
华夏上证科创板100ETF联接A |
1.5647 |
-0.29% |
| 2025-11-04 |
华夏上证科创板100ETF联接A |
1.5693 |
-1.77% |
| 2025-11-03 |
华夏上证科创板100ETF联接A |
1.5975 |
-0.42% |
| 2025-10-31 |
华夏上证科创板100ETF联接A |
1.6043 |
-0.31% |
| 2025-10-30 |
华夏上证科创板100ETF联接A |
1.6093 |
-0.85% |
| 2025-10-29 |
华夏上证科创板100ETF联接A |
1.6231 |
0.88% |
| 2025-10-28 |
华夏上证科创板100ETF联接A |
1.6090 |
-0.29% |
| 2025-10-27 |
华夏上证科创板100ETF联接A |
1.6137 |
1.32% |
| 2025-10-24 |
华夏上证科创板100ETF联接A |
1.5927 |
3.10% |
| 2025-10-23 |
华夏上证科创板100ETF联接A |
1.5448 |
-0.69% |
| 2025-10-22 |
华夏上证科创板100ETF联接A |
1.5556 |
-0.67% |
| 2025-10-21 |
华夏上证科创板100ETF联接A |
1.5661 |
2.05% |
| 2025-10-20 |
华夏上证科创板100ETF联接A |
1.5346 |
0.80% |
| 2025-10-17 |
华夏上证科创板100ETF联接A |
1.5224 |
-3.95% |
| 2025-10-16 |
华夏上证科创板100ETF联接A |
1.5850 |
-1.10% |
| 2025-10-15 |
华夏上证科创板100ETF联接A |
1.6027 |
1.97% |
| 2025-10-14 |
华夏上证科创板100ETF联接A |
1.5718 |
-3.74% |
| 2025-10-13 |
华夏上证科创板100ETF联接A |
1.6328 |
0.96% |
| 2025-10-10 |
华夏上证科创板100ETF联接A |
1.6172 |
-4.61% |
| 2025-10-09 |
华夏上证科创板100ETF联接A |
1.6954 |
0.80% |
| 2025-09-30 |
华夏上证科创板100ETF联接A |
1.6820 |
2.62% |
| 2025-09-29 |
华夏上证科创板100ETF联接A |
1.6390 |
1.95% |
| 2025-09-26 |
华夏上证科创板100ETF联接A |
1.6077 |
-2.14% |
| 2025-09-25 |
华夏上证科创板100ETF联接A |
1.6428 |
-0.37% |
| 2025-09-24 |
华夏上证科创板100ETF联接A |
1.6489 |
3.29% |
| 2025-09-23 |
华夏上证科创板100ETF联接A |
1.5964 |
-1.11% |
| 2025-09-22 |
华夏上证科创板100ETF联接A |
1.6144 |
1.31% |
| 2025-09-19 |
华夏上证科创板100ETF联接A |
1.5935 |
-1.00% |
| 2025-09-18 |
华夏上证科创板100ETF联接A |
1.6096 |
0.30% |
| 2025-09-17 |
华夏上证科创板100ETF联接A |
1.6048 |
1.67% |
