近一季华夏科创100ETF联接C基金净值查询
查询指定日期范围华夏上证科创板100ETF联接C020292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C |
2.0686 |
3.45% |
| 2026-09-15 |
华夏上证科创板100ETF联接C |
1.9997 |
0.61% |
| 2026-09-14 |
华夏上证科创板100ETF联接C |
1.9875 |
0.30% |
| 2026-09-11 |
华夏上证科创板100ETF联接C |
1.9816 |
-2.34% |
| 2026-09-10 |
华夏上证科创板100ETF联接C |
2.0280 |
-0.87% |
| 2026-09-09 |
华夏上证科创板100ETF联接C |
2.0458 |
-0.47% |
| 2026-09-08 |
华夏上证科创板100ETF联接C |
2.0554 |
-1.01% |
| 2026-09-07 |
华夏上证科创板100ETF联接C |
2.0764 |
2.89% |
| 2026-09-04 |
华夏上证科创板100ETF联接C |
2.0181 |
-2.08% |
| 2026-09-03 |
华夏上证科创板100ETF联接C |
2.0610 |
0.12% |
| 2026-09-02 |
华夏上证科创板100ETF联接C |
2.0585 |
-1.32% |
| 2026-09-01 |
华夏上证科创板100ETF联接C |
2.0861 |
-3.10% |
| 2026-08-31 |
华夏上证科创板100ETF联接C |
2.1507 |
2.07% |
| 2026-08-28 |
华夏上证科创板100ETF联接C |
2.1071 |
-1.74% |
| 2026-08-27 |
华夏上证科创板100ETF联接C |
2.1438 |
3.46% |
| 2026-08-26 |
华夏上证科创板100ETF联接C |
2.0722 |
0.02% |
| 2026-08-25 |
华夏上证科创板100ETF联接C |
2.0717 |
-0.60% |
| 2026-08-24 |
华夏上证科创板100ETF联接C |
2.0843 |
-2.92% |
| 2026-08-21 |
华夏上证科创板100ETF联接C |
2.1471 |
-0.43% |
| 2026-08-20 |
华夏上证科创板100ETF联接C |
2.1564 |
1.97% |
| 2026-08-19 |
华夏上证科创板100ETF联接C |
2.1148 |
-6.78% |
| 2026-08-18 |
华夏上证科创板100ETF联接C |
2.2686 |
0.90% |
| 2026-08-17 |
华夏上证科创板100ETF联接C |
2.2483 |
3.68% |
| 2026-08-14 |
华夏上证科创板100ETF联接C |
2.1684 |
1.51% |
| 2026-08-13 |
华夏上证科创板100ETF联接C |
2.1361 |
-0.58% |
| 2026-08-12 |
华夏上证科创板100ETF联接C |
2.1486 |
1.57% |
| 2026-08-11 |
华夏上证科创板100ETF联接C |
2.1153 |
-0.48% |
| 2026-08-10 |
华夏上证科创板100ETF联接C |
2.1254 |
0.23% |
| 2026-08-07 |
华夏上证科创板100ETF联接C |
2.1205 |
4.31% |
| 2026-08-06 |
华夏上证科创板100ETF联接C |
2.0329 |
1.45% |
| 2026-08-05 |
华夏上证科创板100ETF联接C |
2.0039 |
5.10% |
| 2026-08-04 |
华夏上证科创板100ETF联接C |
1.9067 |
4.72% |
| 2026-08-03 |
华夏上证科创板100ETF联接C |
1.8208 |
-2.99% |
| 2026-07-31 |
华夏上证科创板100ETF联接C |
1.8752 |
4.03% |
| 2026-07-30 |
华夏上证科创板100ETF联接C |
1.8026 |
-6.34% |
| 2026-07-29 |
华夏上证科创板100ETF联接C |
1.9168 |
0.06% |
| 2026-07-28 |
华夏上证科创板100ETF联接C |
1.9156 |
-5.62% |
| 2026-07-27 |
华夏上证科创板100ETF联接C |
2.0297 |
3.59% |
| 2026-07-24 |
华夏上证科创板100ETF联接C |
1.9593 |
-1.37% |
| 2026-07-23 |
华夏上证科创板100ETF联接C |
1.9865 |
-1.92% |
| 2026-07-22 |
华夏上证科创板100ETF联接C |
2.0247 |
-1.93% |
| 2026-07-21 |
华夏上证科创板100ETF联接C |
2.0646 |
8.68% |
| 2026-07-20 |
华夏上证科创板100ETF联接C |
1.8997 |
-4.32% |
| 2026-07-17 |
华夏上证科创板100ETF联接C |
1.9817 |
-9.60% |
| 2026-07-16 |
华夏上证科创板100ETF联接C |
2.1719 |
-3.47% |
| 2026-07-15 |
华夏上证科创板100ETF联接C |
2.2499 |
-2.82% |
| 2026-07-14 |
华夏上证科创板100ETF联接C |
2.3152 |
1.18% |
| 2026-07-13 |
华夏上证科创板100ETF联接C |
2.2882 |
-5.72% |
| 2026-07-10 |
华夏上证科创板100ETF联接C |
2.4190 |
-4.29% |
| 2026-07-09 |
华夏上证科创板100ETF联接C |
2.5275 |
5.66% |
| 2026-07-08 |
华夏上证科创板100ETF联接C |
2.3921 |
-0.81% |
| 2026-07-07 |
华夏上证科创板100ETF联接C |
2.4117 |
-0.54% |
| 2026-07-06 |
华夏上证科创板100ETF联接C |
2.4249 |
-2.30% |
| 2026-07-03 |
华夏上证科创板100ETF联接C |
2.4806 |
0.89% |
| 2026-07-02 |
华夏上证科创板100ETF联接C |
2.4587 |
-4.96% |
| 2026-07-01 |
华夏上证科创板100ETF联接C |
2.5869 |
-0.57% |
| 2026-06-30 |
华夏上证科创板100ETF联接C |
2.6016 |
4.30% |
| 2026-06-29 |
华夏上证科创板100ETF联接C |
2.4943 |
2.95% |
| 2026-06-26 |
华夏上证科创板100ETF联接C |
2.4228 |
-1.88% |
| 2026-06-25 |
华夏上证科创板100ETF联接C |
2.4691 |
1.11% |
| 2026-06-24 |
华夏上证科创板100ETF联接C |
2.4421 |
3.40% |
| 2026-06-23 |
华夏上证科创板100ETF联接C |
2.3618 |
-1.27% |
| 2026-06-22 |
华夏上证科创板100ETF联接C |
2.3923 |
0.30% |
| 2026-06-18 |
华夏上证科创板100ETF联接C |
2.3851 |
2.23% |
| 2026-06-17 |
华夏上证科创板100ETF联接C |
2.3330 |
3.21% |
