今年以来华夏科创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 |
| 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% |
| 2025-09-16 |
华夏上证科创板100ETF联接A |
1.5785 |
0.67% |
| 2025-09-15 |
华夏上证科创板100ETF联接A |
1.5680 |
0.08% |
| 2025-09-12 |
华夏上证科创板100ETF联接A |
1.5667 |
0.56% |
| 2025-09-11 |
华夏上证科创板100ETF联接A |
1.5579 |
3.67% |
| 2025-09-10 |
华夏上证科创板100ETF联接A |
1.5027 |
-0.19% |
| 2025-09-09 |
华夏上证科创板100ETF联接A |
1.5055 |
-1.56% |
| 2025-09-08 |
华夏上证科创板100ETF联接A |
1.5293 |
0.27% |
| 2025-09-05 |
华夏上证科创板100ETF联接A |
1.5252 |
4.48% |
| 2025-09-04 |
华夏上证科创板100ETF联接A |
1.4598 |
-4.94% |
| 2025-09-03 |
华夏上证科创板100ETF联接A |
1.5356 |
-0.10% |
| 2025-09-02 |
华夏上证科创板100ETF联接A |
1.5372 |
-3.15% |
| 2025-09-01 |
华夏上证科创板100ETF联接A |
1.5872 |
1.82% |
| 2025-08-29 |
华夏上证科创板100ETF联接A |
1.5589 |
-0.23% |
| 2025-08-28 |
华夏上证科创板100ETF联接A |
1.5625 |
3.19% |
| 2025-08-27 |
华夏上证科创板100ETF联接A |
1.5142 |
-0.32% |
| 2025-08-26 |
华夏上证科创板100ETF联接A |
1.5190 |
-0.56% |
| 2025-08-25 |
华夏上证科创板100ETF联接A |
1.5275 |
1.83% |
| 2025-08-22 |
华夏上证科创板100ETF联接A |
1.5001 |
3.68% |
| 2025-08-21 |
华夏上证科创板100ETF联接A |
1.4468 |
-1.44% |
| 2025-08-20 |
华夏上证科创板100ETF联接A |
1.4680 |
2.17% |
| 2025-08-19 |
华夏上证科创板100ETF联接A |
1.4368 |
-0.86% |
| 2025-08-18 |
华夏上证科创板100ETF联接A |
1.4493 |
2.00% |
| 2025-08-15 |
华夏上证科创板100ETF联接A |
1.4209 |
3.08% |
| 2025-08-14 |
华夏上证科创板100ETF联接A |
1.3785 |
-1.27% |
| 2025-08-13 |
华夏上证科创板100ETF联接A |
1.3962 |
1.70% |
| 2025-08-12 |
华夏上证科创板100ETF联接A |
1.3728 |
0.76% |
| 2025-08-11 |
华夏上证科创板100ETF联接A |
1.3625 |
2.46% |
| 2025-08-08 |
华夏上证科创板100ETF联接A |
1.3298 |
-1.18% |
| 2025-08-07 |
华夏上证科创板100ETF联接A |
1.3457 |
-0.41% |
| 2025-08-06 |
华夏上证科创板100ETF联接A |
1.3512 |
1.52% |
| 2025-08-05 |
华夏上证科创板100ETF联接A |
1.3310 |
0.46% |
| 2025-08-04 |
华夏上证科创板100ETF联接A |
1.3249 |
1.52% |
| 2025-08-01 |
华夏上证科创板100ETF联接A |
1.3051 |
-0.16% |
| 2025-07-31 |
华夏上证科创板100ETF联接A |
1.3072 |
-0.41% |
| 2025-07-30 |
华夏上证科创板100ETF联接A |
1.3126 |
-1.10% |
| 2025-07-29 |
华夏上证科创板100ETF联接A |
1.3272 |
1.74% |
| 2025-07-28 |
华夏上证科创板100ETF联接A |
1.3045 |
0.42% |
| 2025-07-25 |
华夏上证科创板100ETF联接A |
1.2991 |
0.57% |
| 2025-07-24 |
华夏上证科创板100ETF联接A |
1.2918 |
1.76% |
| 2025-07-23 |
华夏上证科创板100ETF联接A |
1.2695 |
0.55% |
| 2025-07-22 |
华夏上证科创板100ETF联接A |
1.2626 |
0.29% |
| 2025-07-21 |
华夏上证科创板100ETF联接A |
1.2590 |
0.32% |
| 2025-07-18 |
华夏上证科创板100ETF联接A |
1.2550 |
0.05% |
| 2025-07-17 |
华夏上证科创板100ETF联接A |
1.2544 |
1.69% |
| 2025-07-16 |
华夏上证科创板100ETF联接A |
1.2336 |
0.56% |
| 2025-07-15 |
华夏上证科创板100ETF联接A |
1.2267 |
0.57% |
| 2025-07-14 |
华夏上证科创板100ETF联接A |
1.2198 |
0.01% |
| 2025-07-11 |
华夏上证科创板100ETF联接A |
1.2197 |
1.14% |
| 2025-07-10 |
华夏上证科创板100ETF联接A |
1.2060 |
-0.40% |
| 2025-07-09 |
华夏上证科创板100ETF联接A |
1.2109 |
-0.83% |
| 2025-07-08 |
华夏上证科创板100ETF联接A |
1.2210 |
1.23% |
| 2025-07-07 |
华夏上证科创板100ETF联接A |
1.2062 |
-0.30% |
| 2025-07-04 |
华夏上证科创板100ETF联接A |
1.2098 |
-0.45% |
| 2025-07-03 |
华夏上证科创板100ETF联接A |
1.2153 |
1.21% |
| 2025-07-02 |
华夏上证科创板100ETF联接A |
1.2008 |
-1.86% |
| 2025-07-01 |
华夏上证科创板100ETF联接A |
1.2236 |
0.35% |
| 2025-06-30 |
华夏上证科创板100ETF联接A |
1.2193 |
1.52% |
| 2025-06-27 |
华夏上证科创板100ETF联接A |
1.2011 |
-0.06% |
| 2025-06-26 |
华夏上证科创板100ETF联接A |
1.2018 |
-1.66% |
| 2025-06-25 |
华夏上证科创板100ETF联接A |
1.2221 |
1.91% |
| 2025-06-24 |
华夏上证科创板100ETF联接A |
1.1992 |
2.12% |
| 2025-06-23 |
华夏上证科创板100ETF联接A |
1.1743 |
1.09% |
| 2025-06-20 |
华夏上证科创板100ETF联接A |
1.1616 |
-0.51% |
| 2025-06-19 |
华夏上证科创板100ETF联接A |
1.1676 |
-0.37% |
| 2025-06-18 |
华夏上证科创板100ETF联接A |
1.1719 |
0.82% |
| 2025-06-17 |
华夏上证科创板100ETF联接A |
1.1624 |
-0.77% |
| 2025-06-16 |
华夏上证科创板100ETF联接A |
1.1714 |
0.43% |
| 2025-06-13 |
华夏上证科创板100ETF联接A |
1.1664 |
-1.22% |
| 2025-06-12 |
华夏上证科创板100ETF联接A |
1.1808 |
0.42% |
| 2025-06-11 |
华夏上证科创板100ETF联接A |
1.1759 |
0.09% |
| 2025-06-10 |
华夏上证科创板100ETF联接A |
1.1749 |
-1.66% |
| 2025-06-09 |
华夏上证科创板100ETF联接A |
1.1947 |
1.09% |
| 2025-06-06 |
华夏上证科创板100ETF联接A |
1.1818 |
0.15% |
| 2025-06-05 |
华夏上证科创板100ETF联接A |
1.1800 |
1.68% |
| 2025-06-04 |
华夏上证科创板100ETF联接A |
1.1605 |
0.35% |
| 2025-06-03 |
华夏上证科创板100ETF联接A |
1.1565 |
1.22% |
| 2025-05-30 |
华夏上证科创板100ETF联接A |
1.1426 |
-1.23% |
| 2025-05-29 |
华夏上证科创板100ETF联接A |
1.1568 |
2.62% |
| 2025-05-28 |
华夏上证科创板100ETF联接A |
1.1273 |
-0.66% |
| 2025-05-27 |
华夏上证科创板100ETF联接A |
1.1348 |
-0.46% |
| 2025-05-26 |
华夏上证科创板100ETF联接A |
1.1401 |
0.36% |
| 2025-05-23 |
华夏上证科创板100ETF联接A |
1.1360 |
-1.50% |
| 2025-05-22 |
华夏上证科创板100ETF联接A |
1.1533 |
-0.55% |
| 2025-05-21 |
华夏上证科创板100ETF联接A |
1.1597 |
-0.03% |
| 2025-05-20 |
华夏上证科创板100ETF联接A |
1.1601 |
0.77% |
| 2025-05-19 |
华夏上证科创板100ETF联接A |
1.1512 |
0.07% |
| 2025-05-16 |
华夏上证科创板100ETF联接A |
1.1504 |
0.49% |
| 2025-05-15 |
华夏上证科创板100ETF联接A |
1.1448 |
-1.76% |
| 2025-05-14 |
华夏上证科创板100ETF联接A |
1.1653 |
-0.41% |
| 2025-05-13 |
华夏上证科创板100ETF联接A |
1.1701 |
-0.18% |
| 2025-05-12 |
华夏上证科创板100ETF联接A |
1.1722 |
0.70% |
| 2025-05-09 |
华夏上证科创板100ETF联接A |
1.1641 |
-1.72% |
| 2025-05-08 |
华夏上证科创板100ETF联接A |
1.1845 |
0.30% |
| 2025-05-07 |
华夏上证科创板100ETF联接A |
1.1809 |
-0.82% |
| 2025-05-06 |
华夏上证科创板100ETF联接A |
1.1907 |
1.51% |
| 2025-04-30 |
华夏上证科创板100ETF联接A |
1.1730 |
1.51% |
| 2025-04-29 |
华夏上证科创板100ETF联接A |
1.1555 |
0.44% |
| 2025-04-28 |
华夏上证科创板100ETF联接A |
1.1504 |
0.37% |
| 2025-04-25 |
华夏上证科创板100ETF联接A |
1.1462 |
-0.46% |
| 2025-04-24 |
华夏上证科创板100ETF联接A |
1.1515 |
-0.86% |
| 2025-04-23 |
华夏上证科创板100ETF联接A |
1.1615 |
0.27% |
| 2025-04-22 |
华夏上证科创板100ETF联接A |
1.1584 |
-0.49% |
| 2025-04-21 |
华夏上证科创板100ETF联接A |
1.1641 |
2.23% |
| 2025-04-18 |
华夏上证科创板100ETF联接A |
1.1387 |
-0.56% |
| 2025-04-17 |
华夏上证科创板100ETF联接A |
1.1451 |
0.41% |
| 2025-04-16 |
华夏上证科创板100ETF联接A |
1.1404 |
-0.89% |
| 2025-04-15 |
华夏上证科创板100ETF联接A |
1.1506 |
-0.61% |
| 2025-04-14 |
华夏上证科创板100ETF联接A |
1.1577 |
0.37% |
| 2025-04-11 |
华夏上证科创板100ETF联接A |
1.1534 |
4.34% |
| 2025-04-10 |
华夏上证科创板100ETF联接A |
1.1054 |
2.67% |
| 2025-04-09 |
华夏上证科创板100ETF联接A |
1.0767 |
2.77% |
| 2025-04-08 |
华夏上证科创板100ETF联接A |
1.0477 |
1.17% |
| 2025-04-07 |
华夏上证科创板100ETF联接A |
1.0356 |
-12.28% |
| 2025-04-03 |
华夏上证科创板100ETF联接A |
1.1806 |
-1.73% |
| 2025-04-02 |
华夏上证科创板100ETF联接A |
1.2014 |
0.29% |
| 2025-04-01 |
华夏上证科创板100ETF联接A |
1.1979 |
0.82% |
| 2025-03-31 |
华夏上证科创板100ETF联接A |
1.1881 |
0.16% |
| 2025-03-28 |
华夏上证科创板100ETF联接A |
1.1862 |
-0.80% |
| 2025-03-27 |
华夏上证科创板100ETF联接A |
1.1958 |
1.07% |
| 2025-03-26 |
华夏上证科创板100ETF联接A |
1.1831 |
0.45% |
| 2025-03-25 |
华夏上证科创板100ETF联接A |
1.1778 |
-1.12% |
| 2025-03-24 |
华夏上证科创板100ETF联接A |
1.1911 |
-0.23% |
| 2025-03-21 |
华夏上证科创板100ETF联接A |
1.1939 |
-2.70% |
| 2025-03-20 |
华夏上证科创板100ETF联接A |
1.2270 |
-0.93% |
| 2025-03-19 |
华夏上证科创板100ETF联接A |
1.2385 |
-0.68% |
| 2025-03-18 |
华夏上证科创板100ETF联接A |
1.2470 |
0.25% |
| 2025-03-17 |
华夏上证科创板100ETF联接A |
1.2439 |
0.16% |
| 2025-03-14 |
华夏上证科创板100ETF联接A |
1.2419 |
1.60% |
| 2025-03-13 |
华夏上证科创板100ETF联接A |
1.2223 |
-2.19% |
| 2025-03-12 |
华夏上证科创板100ETF联接A |
1.2497 |
-0.60% |
| 2025-03-11 |
华夏上证科创板100ETF联接A |
1.2572 |
0.02% |
| 2025-03-10 |
华夏上证科创板100ETF联接A |
1.2570 |
-0.02% |
| 2025-03-07 |
华夏上证科创板100ETF联接A |
1.2573 |
-1.02% |
| 2025-03-06 |
华夏上证科创板100ETF联接A |
1.2702 |
2.70% |
| 2025-03-05 |
华夏上证科创板100ETF联接A |
1.2368 |
0.87% |
| 2025-03-04 |
华夏上证科创板100ETF联接A |
1.2261 |
1.30% |
| 2025-03-03 |
华夏上证科创板100ETF联接A |
1.2104 |
0.15% |
| 2025-02-28 |
华夏上证科创板100ETF联接A |
1.2086 |
-4.56% |
| 2025-02-27 |
华夏上证科创板100ETF联接A |
1.2663 |
0.09% |
| 2025-02-26 |
华夏上证科创板100ETF联接A |
1.2652 |
1.79% |
| 2025-02-25 |
华夏上证科创板100ETF联接A |
1.2429 |
0.04% |
| 2025-02-24 |
华夏上证科创板100ETF联接A |
1.2424 |
-0.14% |
| 2025-02-21 |
华夏上证科创板100ETF联接A |
1.2441 |
3.42% |
| 2025-02-20 |
华夏上证科创板100ETF联接A |
1.2030 |
0.80% |
| 2025-02-19 |
华夏上证科创板100ETF联接A |
1.1934 |
3.83% |
| 2025-02-18 |
华夏上证科创板100ETF联接A |
1.1494 |
-1.54% |
| 2025-02-17 |
华夏上证科创板100ETF联接A |
1.1674 |
0.34% |
| 2025-02-14 |
华夏上证科创板100ETF联接A |
1.1635 |
0.52% |
| 2025-02-13 |
华夏上证科创板100ETF联接A |
1.1575 |
-1.87% |
| 2025-02-12 |
华夏上证科创板100ETF联接A |
1.1796 |
1.78% |
| 2025-02-11 |
华夏上证科创板100ETF联接A |
1.1590 |
-0.83% |
| 2025-02-10 |
华夏上证科创板100ETF联接A |
1.1687 |
1.12% |
| 2025-02-07 |
华夏上证科创板100ETF联接A |
1.1558 |
1.06% |
| 2025-02-06 |
华夏上证科创板100ETF联接A |
1.1437 |
3.80% |
| 2025-02-05 |
华夏上证科创板100ETF联接A |
1.1018 |
1.35% |
| 2025-01-27 |
华夏上证科创板100ETF联接A |
1.0871 |
-2.05% |
| 2025-01-24 |
华夏上证科创板100ETF联接A |
1.1099 |
2.27% |
| 2025-01-23 |
华夏上证科创板100ETF联接A |
1.0853 |
-0.50% |
| 2025-01-22 |
华夏上证科创板100ETF联接A |
1.0907 |
-0.46% |
| 2025-01-21 |
华夏上证科创板100ETF联接A |
1.0957 |
1.06% |
| 2025-01-20 |
华夏上证科创板100ETF联接A |
1.0842 |
0.00% |
| 2025-01-17 |
华夏上证科创板100ETF联接A |
1.0842 |
2.01% |
| 2025-01-16 |
华夏上证科创板100ETF联接A |
1.0628 |
0.01% |
| 2025-01-15 |
华夏上证科创板100ETF联接A |
1.0627 |
-1.16% |
| 2025-01-14 |
华夏上证科创板100ETF联接A |
1.0752 |
4.65% |
| 2025-01-13 |
华夏上证科创板100ETF联接A |
1.0274 |
0.75% |
| 2025-01-10 |
华夏上证科创板100ETF联接A |
1.0198 |
-1.19% |
| 2025-01-09 |
华夏上证科创板100ETF联接A |
1.0321 |
-0.04% |
| 2025-01-08 |
华夏上证科创板100ETF联接A |
1.0325 |
-0.16% |
| 2025-01-07 |
华夏上证科创板100ETF联接A |
1.0342 |
1.64% |
| 2025-01-06 |
华夏上证科创板100ETF联接A |
1.0175 |
-0.75% |
| 2025-01-03 |
华夏上证科创板100ETF联接A |
1.0252 |
-1.95% |
| 2025-01-02 |
华夏上证科创板100ETF联接A |
1.0456 |
-3.01% |
