近一年华夏科创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% |
| 2026-06-16 |
华夏上证科创板100ETF联接C |
2.2604 |
2.32% |
| 2026-06-15 |
华夏上证科创板100ETF联接C |
2.2092 |
4.67% |
| 2026-06-12 |
华夏上证科创板100ETF联接C |
2.1107 |
-0.39% |
| 2026-06-11 |
华夏上证科创板100ETF联接C |
2.1189 |
0.90% |
| 2026-06-10 |
华夏上证科创板100ETF联接C |
2.0999 |
-1.30% |
| 2026-06-09 |
华夏上证科创板100ETF联接C |
2.1275 |
4.21% |
| 2026-06-08 |
华夏上证科创板100ETF联接C |
2.0415 |
-2.08% |
| 2026-06-05 |
华夏上证科创板100ETF联接C |
2.0848 |
-1.94% |
| 2026-06-04 |
华夏上证科创板100ETF联接C |
2.1261 |
1.21% |
| 2026-06-03 |
华夏上证科创板100ETF联接C |
2.1007 |
2.02% |
| 2026-06-02 |
华夏上证科创板100ETF联接C |
2.0592 |
1.17% |
| 2026-06-01 |
华夏上证科创板100ETF联接C |
2.0354 |
-3.22% |
| 2026-05-29 |
华夏上证科创板100ETF联接C |
2.1032 |
-3.86% |
| 2026-05-28 |
华夏上证科创板100ETF联接C |
2.1877 |
2.22% |
| 2026-05-27 |
华夏上证科创板100ETF联接C |
2.1401 |
-1.27% |
| 2026-05-26 |
华夏上证科创板100ETF联接C |
2.1676 |
-1.94% |
| 2026-05-25 |
华夏上证科创板100ETF联接C |
2.2097 |
3.03% |
| 2026-05-22 |
华夏上证科创板100ETF联接C |
2.1447 |
2.11% |
| 2026-05-21 |
华夏上证科创板100ETF联接C |
2.1004 |
-5.20% |
| 2026-05-20 |
华夏上证科创板100ETF联接C |
2.2097 |
3.04% |
| 2026-05-19 |
华夏上证科创板100ETF联接C |
2.1446 |
1.71% |
| 2026-05-18 |
华夏上证科创板100ETF联接C |
2.1085 |
0.66% |
| 2026-05-15 |
华夏上证科创板100ETF联接C |
2.0946 |
-0.65% |
| 2026-05-14 |
华夏上证科创板100ETF联接C |
2.1082 |
-2.15% |
| 2026-05-13 |
华夏上证科创板100ETF联接C |
2.1545 |
1.58% |
| 2026-05-12 |
华夏上证科创板100ETF联接C |
2.1209 |
0.30% |
| 2026-05-11 |
华夏上证科创板100ETF联接C |
2.1146 |
3.17% |
| 2026-05-08 |
华夏上证科创板100ETF联接C |
2.0497 |
-0.76% |
| 2026-04-30 |
华夏上证科创板100ETF联接C |
1.9670 |
2.64% |
| 2026-04-29 |
华夏上证科创板100ETF联接C |
1.9165 |
0.93% |
| 2026-04-28 |
华夏上证科创板100ETF联接C |
1.8989 |
-1.22% |
| 2026-04-27 |
华夏上证科创板100ETF联接C |
1.9224 |
1.89% |
| 2026-04-24 |
华夏上证科创板100ETF联接C |
1.8867 |
0.39% |
| 2026-04-23 |
华夏上证科创板100ETF联接C |
1.8794 |
-1.94% |
| 2026-04-22 |
华夏上证科创板100ETF联接C |
1.9165 |
1.89% |
| 2026-04-21 |
华夏上证科创板100ETF联接C |
1.8810 |
0.18% |
| 2026-04-20 |
华夏上证科创板100ETF联接C |
1.8777 |
0.25% |
| 2026-04-17 |
华夏上证科创板100ETF联接C |
1.8731 |
1.30% |
| 2026-04-16 |
华夏上证科创板100ETF联接C |
1.8490 |
1.63% |
| 2026-04-15 |
华夏上证科创板100ETF联接C |
1.8193 |
-0.01% |
| 2026-04-14 |
华夏上证科创板100ETF联接C |
1.8194 |
2.14% |
| 2026-04-13 |
华夏上证科创板100ETF联接C |
1.7812 |
0.03% |
| 2026-04-10 |
华夏上证科创板100ETF联接C |
1.7807 |
1.36% |
| 2026-04-09 |
华夏上证科创板100ETF联接C |
1.7568 |
-0.52% |
| 2026-04-08 |
华夏上证科创板100ETF联接C |
1.7660 |
5.65% |
| 2026-04-07 |
华夏上证科创板100ETF联接C |
1.6715 |
0.17% |
| 2026-04-03 |
华夏上证科创板100ETF联接C |
1.6687 |
-0.14% |
| 2026-04-02 |
华夏上证科创板100ETF联接C |
1.6711 |
-2.11% |
| 2026-04-01 |
华夏上证科创板100ETF联接C |
1.7072 |
3.26% |
| 2026-03-31 |
华夏上证科创板100ETF联接C |
1.6533 |
-2.53% |
| 2026-03-30 |
华夏上证科创板100ETF联接C |
1.6963 |
-0.19% |
| 2026-03-27 |
华夏上证科创板100ETF联接C |
1.6995 |
1.79% |
| 2026-03-26 |
华夏上证科创板100ETF联接C |
1.6696 |
-1.82% |
| 2026-03-25 |
华夏上证科创板100ETF联接C |
1.7006 |
1.63% |
| 2026-03-24 |
华夏上证科创板100ETF联接C |
1.6734 |
2.06% |
| 2026-03-23 |
华夏上证科创板100ETF联接C |
1.6396 |
-4.34% |
| 2026-03-20 |
华夏上证科创板100ETF联接C |
1.7140 |
-0.35% |
| 2026-03-19 |
华夏上证科创板100ETF联接C |
1.7201 |
-1.57% |
| 2026-03-18 |
华夏上证科创板100ETF联接C |
1.7476 |
2.17% |
| 2026-03-17 |
华夏上证科创板100ETF联接C |
1.7105 |
-2.64% |
| 2026-03-16 |
华夏上证科创板100ETF联接C |
1.7569 |
1.16% |
| 2026-03-13 |
华夏上证科创板100ETF联接C |
1.7367 |
-2.25% |
| 2026-03-12 |
华夏上证科创板100ETF联接C |
1.7758 |
-0.68% |
| 2026-03-11 |
华夏上证科创板100ETF联接C |
1.7880 |
-0.69% |
| 2026-03-10 |
华夏上证科创板100ETF联接C |
1.8005 |
2.67% |
| 2026-03-09 |
华夏上证科创板100ETF联接C |
1.7536 |
-1.16% |
| 2026-03-06 |
华夏上证科创板100ETF联接C |
1.7741 |
0.81% |
| 2026-03-05 |
华夏上证科创板100ETF联接C |
1.7599 |
1.22% |
| 2026-03-04 |
华夏上证科创板100ETF联接C |
1.7387 |
-0.50% |
| 2026-03-03 |
华夏上证科创板100ETF联接C |
1.7475 |
-5.12% |
| 2026-03-02 |
华夏上证科创板100ETF联接C |
1.8418 |
-1.23% |
| 2026-02-27 |
华夏上证科创板100ETF联接C |
1.8647 |
0.03% |
| 2026-02-26 |
华夏上证科创板100ETF联接C |
1.8642 |
1.12% |
| 2026-02-25 |
华夏上证科创板100ETF联接C |
1.8435 |
1.57% |
| 2026-02-24 |
华夏上证科创板100ETF联接C |
1.8150 |
-1.47% |
| 2026-02-13 |
华夏上证科创板100ETF联接C |
1.8416 |
-0.05% |
| 2026-02-12 |
华夏上证科创板100ETF联接C |
1.8425 |
1.46% |
| 2026-02-11 |
华夏上证科创板100ETF联接C |
1.8159 |
-0.79% |
| 2026-02-10 |
华夏上证科创板100ETF联接C |
1.8303 |
0.27% |
| 2026-02-09 |
华夏上证科创板100ETF联接C |
1.8254 |
2.64% |
| 2026-02-06 |
华夏上证科创板100ETF联接C |
1.7784 |
-0.39% |
| 2026-02-05 |
华夏上证科创板100ETF联接C |
1.7853 |
-1.64% |
| 2026-02-04 |
华夏上证科创板100ETF联接C |
1.8151 |
-0.87% |
| 2026-02-03 |
华夏上证科创板100ETF联接C |
1.8311 |
3.19% |
| 2026-02-02 |
华夏上证科创板100ETF联接C |
1.7745 |
-4.45% |
| 2026-01-30 |
华夏上证科创板100ETF联接C |
1.8571 |
-0.23% |
| 2026-01-29 |
华夏上证科创板100ETF联接C |
1.8614 |
-2.29% |
| 2026-01-28 |
华夏上证科创板100ETF联接C |
1.9050 |
-0.31% |
| 2026-01-27 |
华夏上证科创板100ETF联接C |
1.9110 |
2.87% |
| 2026-01-26 |
华夏上证科创板100ETF联接C |
1.8576 |
-2.60% |
| 2026-01-23 |
华夏上证科创板100ETF联接C |
1.9059 |
3.06% |
| 2026-01-22 |
华夏上证科创板100ETF联接C |
1.8494 |
-0.31% |
| 2026-01-21 |
华夏上证科创板100ETF联接C |
1.8551 |
1.18% |
| 2026-01-20 |
华夏上证科创板100ETF联接C |
1.8335 |
-1.56% |
| 2026-01-19 |
华夏上证科创板100ETF联接C |
1.8625 |
-0.96% |
| 2026-01-16 |
华夏上证科创板100ETF联接C |
1.8806 |
2.50% |
| 2026-01-15 |
华夏上证科创板100ETF联接C |
1.8347 |
0.29% |
| 2026-01-14 |
华夏上证科创板100ETF联接C |
1.8294 |
1.03% |
| 2026-01-13 |
华夏上证科创板100ETF联接C |
1.8107 |
-2.38% |
| 2026-01-12 |
华夏上证科创板100ETF联接C |
1.8548 |
2.83% |
| 2026-01-09 |
华夏上证科创板100ETF联接C |
1.8037 |
2.11% |
| 2026-01-08 |
华夏上证科创板100ETF联接C |
1.7665 |
0.63% |
| 2026-01-07 |
华夏上证科创板100ETF联接C |
1.7554 |
2.25% |
| 2026-01-06 |
华夏上证科创板100ETF联接C |
1.7168 |
1.39% |
| 2026-01-05 |
华夏上证科创板100ETF联接C |
1.6933 |
3.16% |
| 2025-12-31 |
华夏上证科创板100ETF联接C |
1.6414 |
0.27% |
| 2025-12-30 |
华夏上证科创板100ETF联接C |
1.6369 |
0.18% |
| 2025-12-29 |
华夏上证科创板100ETF联接C |
1.6340 |
0.12% |
| 2025-12-26 |
华夏上证科创板100ETF联接C |
1.6321 |
0.08% |
| 2025-12-25 |
华夏上证科创板100ETF联接C |
1.6308 |
1.51% |
| 2025-12-24 |
华夏上证科创板100ETF联接C |
1.6065 |
1.74% |
| 2025-12-23 |
华夏上证科创板100ETF联接C |
1.5790 |
0.50% |
| 2025-12-22 |
华夏上证科创板100ETF联接C |
1.5712 |
1.34% |
| 2025-12-19 |
华夏上证科创板100ETF联接C |
1.5504 |
0.23% |
| 2025-12-18 |
华夏上证科创板100ETF联接C |
1.5468 |
-0.29% |
| 2025-12-17 |
华夏上证科创板100ETF联接C |
1.5513 |
2.21% |
| 2025-12-16 |
华夏上证科创板100ETF联接C |
1.5177 |
-1.74% |
| 2025-12-15 |
华夏上证科创板100ETF联接C |
1.5445 |
-2.53% |
| 2025-12-12 |
华夏上证科创板100ETF联接C |
1.5846 |
2.09% |
| 2025-12-11 |
华夏上证科创板100ETF联接C |
1.5522 |
-0.95% |
| 2025-12-10 |
华夏上证科创板100ETF联接C |
1.5671 |
0.25% |
| 2025-12-09 |
华夏上证科创板100ETF联接C |
1.5632 |
-0.84% |
| 2025-12-08 |
华夏上证科创板100ETF联接C |
1.5764 |
1.85% |
| 2025-12-05 |
华夏上证科创板100ETF联接C |
1.5478 |
1.15% |
| 2025-12-04 |
华夏上证科创板100ETF联接C |
1.5302 |
1.40% |
| 2025-12-03 |
华夏上证科创板100ETF联接C |
1.5090 |
-0.82% |
| 2025-12-02 |
华夏上证科创板100ETF联接C |
1.5214 |
-1.46% |
| 2025-12-01 |
华夏上证科创板100ETF联接C |
1.5439 |
-0.03% |
| 2025-11-28 |
华夏上证科创板100ETF联接C |
1.5443 |
1.21% |
| 2025-11-27 |
华夏上证科创板100ETF联接C |
1.5258 |
0.38% |
| 2025-11-26 |
华夏上证科创板100ETF联接C |
1.5200 |
1.29% |
| 2025-11-25 |
华夏上证科创板100ETF联接C |
1.5006 |
1.26% |
| 2025-11-24 |
华夏上证科创板100ETF联接C |
1.4819 |
1.26% |
| 2025-11-21 |
华夏上证科创板100ETF联接C |
1.4634 |
-3.80% |
| 2025-11-20 |
华夏上证科创板100ETF联接C |
1.5212 |
-0.82% |
| 2025-11-19 |
华夏上证科创板100ETF联接C |
1.5338 |
-1.10% |
| 2025-11-18 |
华夏上证科创板100ETF联接C |
1.5508 |
-0.10% |
| 2025-11-17 |
华夏上证科创板100ETF联接C |
1.5523 |
0.38% |
| 2025-11-14 |
华夏上证科创板100ETF联接C |
1.5464 |
-1.17% |
| 2025-11-13 |
华夏上证科创板100ETF联接C |
1.5647 |
1.56% |
| 2025-11-12 |
华夏上证科创板100ETF联接C |
1.5407 |
-0.86% |
| 2025-11-11 |
华夏上证科创板100ETF联接C |
1.5540 |
-1.06% |
| 2025-11-10 |
华夏上证科创板100ETF联接C |
1.5706 |
-0.66% |
| 2025-11-07 |
华夏上证科创板100ETF联接C |
1.5811 |
-0.72% |
| 2025-11-06 |
华夏上证科创板100ETF联接C |
1.5925 |
2.14% |
| 2025-11-05 |
华夏上证科创板100ETF联接C |
1.5591 |
-0.29% |
| 2025-11-04 |
华夏上证科创板100ETF联接C |
1.5637 |
-1.77% |
| 2025-11-03 |
华夏上证科创板100ETF联接C |
1.5919 |
-0.42% |
| 2025-10-31 |
华夏上证科创板100ETF联接C |
1.5986 |
-0.31% |
| 2025-10-30 |
华夏上证科创板100ETF联接C |
1.6036 |
-0.85% |
| 2025-10-29 |
华夏上证科创板100ETF联接C |
1.6174 |
0.88% |
| 2025-10-28 |
华夏上证科创板100ETF联接C |
1.6033 |
-0.30% |
| 2025-10-27 |
华夏上证科创板100ETF联接C |
1.6081 |
1.32% |
| 2025-10-24 |
华夏上证科创板100ETF联接C |
1.5871 |
3.10% |
| 2025-10-23 |
华夏上证科创板100ETF联接C |
1.5394 |
-0.70% |
| 2025-10-22 |
华夏上证科创板100ETF联接C |
1.5502 |
-0.67% |
| 2025-10-21 |
华夏上证科创板100ETF联接C |
1.5607 |
2.05% |
| 2025-10-20 |
华夏上证科创板100ETF联接C |
1.5293 |
0.80% |
| 2025-10-17 |
华夏上证科创板100ETF联接C |
1.5171 |
-3.95% |
| 2025-10-16 |
华夏上证科创板100ETF联接C |
1.5795 |
-1.11% |
| 2025-10-15 |
华夏上证科创板100ETF联接C |
1.5972 |
1.97% |
| 2025-10-14 |
华夏上证科创板100ETF联接C |
1.5664 |
-3.74% |
| 2025-10-13 |
华夏上证科创板100ETF联接C |
1.6272 |
0.96% |
| 2025-10-10 |
华夏上证科创板100ETF联接C |
1.6117 |
-4.61% |
| 2025-10-09 |
华夏上证科创板100ETF联接C |
1.6896 |
0.79% |
| 2025-09-30 |
华夏上证科创板100ETF联接C |
1.6764 |
2.63% |
| 2025-09-29 |
华夏上证科创板100ETF联接C |
1.6335 |
1.95% |
| 2025-09-26 |
华夏上证科创板100ETF联接C |
1.6023 |
-2.14% |
| 2025-09-25 |
华夏上证科创板100ETF联接C |
1.6373 |
-0.37% |
| 2025-09-24 |
华夏上证科创板100ETF联接C |
1.6434 |
3.29% |
| 2025-09-23 |
华夏上证科创板100ETF联接C |
1.5911 |
-1.11% |
| 2025-09-22 |
华夏上证科创板100ETF联接C |
1.6090 |
1.30% |
| 2025-09-19 |
华夏上证科创板100ETF联接C |
1.5883 |
-1.00% |
| 2025-09-18 |
华夏上证科创板100ETF联接C |
1.6043 |
0.30% |
| 2025-09-17 |
华夏上证科创板100ETF联接C |
1.5995 |
1.66% |
