今年以来华夏科创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 |
| 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% |
| 2025-09-16 |
华夏上证科创板100ETF联接C |
1.5734 |
0.67% |
| 2025-09-15 |
华夏上证科创板100ETF联接C |
1.5629 |
0.08% |
| 2025-09-12 |
华夏上证科创板100ETF联接C |
1.5616 |
0.57% |
| 2025-09-11 |
华夏上证科创板100ETF联接C |
1.5528 |
3.67% |
| 2025-09-10 |
华夏上证科创板100ETF联接C |
1.4978 |
-0.19% |
| 2025-09-09 |
华夏上证科创板100ETF联接C |
1.5007 |
-1.55% |
| 2025-09-08 |
华夏上证科创板100ETF联接C |
1.5243 |
0.26% |
| 2025-09-05 |
华夏上证科创板100ETF联接C |
1.5203 |
4.48% |
| 2025-09-04 |
华夏上证科创板100ETF联接C |
1.4551 |
-4.93% |
| 2025-09-03 |
华夏上证科创板100ETF联接C |
1.5306 |
-0.10% |
| 2025-09-02 |
华夏上证科创板100ETF联接C |
1.5322 |
-3.16% |
| 2025-09-01 |
华夏上证科创板100ETF联接C |
1.5822 |
1.82% |
| 2025-08-29 |
华夏上证科创板100ETF联接C |
1.5539 |
-0.23% |
| 2025-08-28 |
华夏上证科创板100ETF联接C |
1.5575 |
3.19% |
| 2025-08-27 |
华夏上证科创板100ETF联接C |
1.5094 |
-0.32% |
| 2025-08-26 |
华夏上证科创板100ETF联接C |
1.5142 |
-0.56% |
| 2025-08-25 |
华夏上证科创板100ETF联接C |
1.5227 |
1.83% |
| 2025-08-22 |
华夏上证科创板100ETF联接C |
1.4954 |
3.68% |
| 2025-08-21 |
华夏上证科创板100ETF联接C |
1.4423 |
-1.44% |
| 2025-08-20 |
华夏上证科创板100ETF联接C |
1.4633 |
2.16% |
| 2025-08-19 |
华夏上证科创板100ETF联接C |
1.4323 |
-0.87% |
| 2025-08-18 |
华夏上证科创板100ETF联接C |
1.4448 |
2.00% |
| 2025-08-15 |
华夏上证科创板100ETF联接C |
1.4165 |
3.07% |
| 2025-08-14 |
华夏上证科创板100ETF联接C |
1.3743 |
-1.26% |
| 2025-08-13 |
华夏上证科创板100ETF联接C |
1.3919 |
1.71% |
| 2025-08-12 |
华夏上证科创板100ETF联接C |
1.3685 |
0.75% |
| 2025-08-11 |
华夏上证科创板100ETF联接C |
1.3583 |
2.46% |
| 2025-08-08 |
华夏上证科创板100ETF联接C |
1.3257 |
-1.19% |
| 2025-08-07 |
华夏上证科创板100ETF联接C |
1.3416 |
-0.41% |
| 2025-08-06 |
华夏上证科创板100ETF联接C |
1.3471 |
1.52% |
| 2025-08-05 |
华夏上证科创板100ETF联接C |
1.3269 |
0.46% |
| 2025-08-04 |
华夏上证科创板100ETF联接C |
1.3208 |
1.51% |
| 2025-08-01 |
华夏上证科创板100ETF联接C |
1.3011 |
-0.17% |
| 2025-07-31 |
华夏上证科创板100ETF联接C |
1.3033 |
-0.41% |
| 2025-07-30 |
华夏上证科创板100ETF联接C |
1.3087 |
-1.10% |
| 2025-07-29 |
华夏上证科创板100ETF联接C |
1.3232 |
1.74% |
| 2025-07-28 |
华夏上证科创板100ETF联接C |
1.3006 |
0.42% |
| 2025-07-25 |
华夏上证科创板100ETF联接C |
1.2952 |
0.56% |
| 2025-07-24 |
华夏上证科创板100ETF联接C |
1.2880 |
1.76% |
| 2025-07-23 |
华夏上证科创板100ETF联接C |
1.2657 |
0.54% |
| 2025-07-22 |
华夏上证科创板100ETF联接C |
1.2589 |
0.29% |
| 2025-07-21 |
华夏上证科创板100ETF联接C |
1.2553 |
0.32% |
| 2025-07-18 |
华夏上证科创板100ETF联接C |
1.2513 |
0.05% |
| 2025-07-17 |
华夏上证科创板100ETF联接C |
1.2507 |
1.68% |
| 2025-07-16 |
华夏上证科创板100ETF联接C |
1.2300 |
0.56% |
| 2025-07-15 |
华夏上证科创板100ETF联接C |
1.2231 |
0.57% |
| 2025-07-14 |
华夏上证科创板100ETF联接C |
1.2162 |
0.01% |
| 2025-07-11 |
华夏上证科创板100ETF联接C |
1.2161 |
1.13% |
| 2025-07-10 |
华夏上证科创板100ETF联接C |
1.2025 |
-0.41% |
| 2025-07-09 |
华夏上证科创板100ETF联接C |
1.2074 |
-0.83% |
| 2025-07-08 |
华夏上证科创板100ETF联接C |
1.2175 |
1.23% |
| 2025-07-07 |
华夏上证科创板100ETF联接C |
1.2027 |
-0.31% |
| 2025-07-04 |
华夏上证科创板100ETF联接C |
1.2064 |
-0.45% |
| 2025-07-03 |
华夏上证科创板100ETF联接C |
1.2118 |
1.20% |
| 2025-07-02 |
华夏上证科创板100ETF联接C |
1.1974 |
-1.86% |
| 2025-07-01 |
华夏上证科创板100ETF联接C |
1.2201 |
0.35% |
| 2025-06-30 |
华夏上证科创板100ETF联接C |
1.2158 |
1.51% |
| 2025-06-27 |
华夏上证科创板100ETF联接C |
1.1977 |
-0.06% |
| 2025-06-26 |
华夏上证科创板100ETF联接C |
1.1984 |
-1.66% |
| 2025-06-25 |
华夏上证科创板100ETF联接C |
1.2186 |
1.90% |
| 2025-06-24 |
华夏上证科创板100ETF联接C |
1.1959 |
2.13% |
| 2025-06-23 |
华夏上证科创板100ETF联接C |
1.1710 |
1.10% |
| 2025-06-20 |
华夏上证科创板100ETF联接C |
1.1583 |
-0.52% |
| 2025-06-19 |
华夏上证科创板100ETF联接C |
1.1643 |
-0.37% |
| 2025-06-18 |
华夏上证科创板100ETF联接C |
1.1686 |
0.81% |
| 2025-06-17 |
华夏上证科创板100ETF联接C |
1.1592 |
-0.77% |
| 2025-06-16 |
华夏上证科创板100ETF联接C |
1.1682 |
0.43% |
| 2025-06-13 |
华夏上证科创板100ETF联接C |
1.1632 |
-1.21% |
| 2025-06-12 |
华夏上证科创板100ETF联接C |
1.1775 |
0.41% |
| 2025-06-11 |
华夏上证科创板100ETF联接C |
1.1727 |
0.09% |
| 2025-06-10 |
华夏上证科创板100ETF联接C |
1.1717 |
-1.65% |
| 2025-06-09 |
华夏上证科创板100ETF联接C |
1.1914 |
1.09% |
| 2025-06-06 |
华夏上证科创板100ETF联接C |
1.1786 |
0.16% |
| 2025-06-05 |
华夏上证科创板100ETF联接C |
1.1767 |
1.68% |
| 2025-06-04 |
华夏上证科创板100ETF联接C |
1.1573 |
0.34% |
| 2025-06-03 |
华夏上证科创板100ETF联接C |
1.1534 |
1.22% |
| 2025-05-30 |
华夏上证科创板100ETF联接C |
1.1395 |
-1.23% |
| 2025-05-29 |
华夏上证科创板100ETF联接C |
1.1537 |
2.61% |
| 2025-05-28 |
华夏上证科创板100ETF联接C |
1.1243 |
-0.65% |
| 2025-05-27 |
华夏上证科创板100ETF联接C |
1.1317 |
-0.47% |
| 2025-05-26 |
华夏上证科创板100ETF联接C |
1.1371 |
0.36% |
| 2025-05-23 |
华夏上证科创板100ETF联接C |
1.1330 |
-1.50% |
| 2025-05-22 |
华夏上证科创板100ETF联接C |
1.1502 |
-0.56% |
| 2025-05-21 |
华夏上证科创板100ETF联接C |
1.1567 |
-0.03% |
| 2025-05-20 |
华夏上证科创板100ETF联接C |
1.1571 |
0.78% |
| 2025-05-19 |
华夏上证科创板100ETF联接C |
1.1482 |
0.07% |
| 2025-05-16 |
华夏上证科创板100ETF联接C |
1.1474 |
0.49% |
| 2025-05-15 |
华夏上证科创板100ETF联接C |
1.1418 |
-1.76% |
| 2025-05-14 |
华夏上证科创板100ETF联接C |
1.1623 |
-0.40% |
| 2025-05-13 |
华夏上证科创板100ETF联接C |
1.1670 |
-0.19% |
| 2025-05-12 |
华夏上证科创板100ETF联接C |
1.1692 |
0.70% |
| 2025-05-09 |
华夏上证科创板100ETF联接C |
1.1611 |
-1.72% |
| 2025-05-08 |
华夏上证科创板100ETF联接C |
1.1814 |
0.30% |
| 2025-05-07 |
华夏上证科创板100ETF联接C |
1.1779 |
-0.83% |
| 2025-05-06 |
华夏上证科创板100ETF联接C |
1.1877 |
1.51% |
| 2025-04-30 |
华夏上证科创板100ETF联接C |
1.1700 |
1.51% |
| 2025-04-29 |
华夏上证科创板100ETF联接C |
1.1526 |
0.44% |
| 2025-04-28 |
华夏上证科创板100ETF联接C |
1.1475 |
0.37% |
| 2025-04-25 |
华夏上证科创板100ETF联接C |
1.1433 |
-0.47% |
| 2025-04-24 |
华夏上证科创板100ETF联接C |
1.1487 |
-0.85% |
| 2025-04-23 |
华夏上证科创板100ETF联接C |
1.1586 |
0.26% |
| 2025-04-22 |
华夏上证科创板100ETF联接C |
1.1556 |
-0.49% |
| 2025-04-21 |
华夏上证科创板100ETF联接C |
1.1613 |
2.24% |
| 2025-04-18 |
华夏上证科创板100ETF联接C |
1.1359 |
-0.56% |
| 2025-04-17 |
华夏上证科创板100ETF联接C |
1.1423 |
0.41% |
| 2025-04-16 |
华夏上证科创板100ETF联接C |
1.1376 |
-0.89% |
| 2025-04-15 |
华夏上证科创板100ETF联接C |
1.1478 |
-0.61% |
| 2025-04-14 |
华夏上证科创板100ETF联接C |
1.1549 |
0.36% |
| 2025-04-11 |
华夏上证科创板100ETF联接C |
1.1507 |
4.34% |
| 2025-04-10 |
华夏上证科创板100ETF联接C |
1.1028 |
2.67% |
| 2025-04-09 |
华夏上证科创板100ETF联接C |
1.0741 |
2.77% |
| 2025-04-08 |
华夏上证科创板100ETF联接C |
1.0452 |
1.17% |
| 2025-04-07 |
华夏上证科创板100ETF联接C |
1.0331 |
-12.29% |
| 2025-04-03 |
华夏上证科创板100ETF联接C |
1.1778 |
-1.74% |
| 2025-04-02 |
华夏上证科创板100ETF联接C |
1.1986 |
0.29% |
| 2025-04-01 |
华夏上证科创板100ETF联接C |
1.1951 |
0.83% |
| 2025-03-31 |
华夏上证科创板100ETF联接C |
1.1853 |
0.16% |
| 2025-03-28 |
华夏上证科创板100ETF联接C |
1.1834 |
-0.80% |
| 2025-03-27 |
华夏上证科创板100ETF联接C |
1.1930 |
1.07% |
| 2025-03-26 |
华夏上证科创板100ETF联接C |
1.1804 |
0.45% |
| 2025-03-25 |
华夏上证科创板100ETF联接C |
1.1751 |
-1.11% |
| 2025-03-24 |
华夏上证科创板100ETF联接C |
1.1883 |
-0.24% |
| 2025-03-21 |
华夏上证科创板100ETF联接C |
1.1912 |
-2.70% |
| 2025-03-20 |
华夏上证科创板100ETF联接C |
1.2242 |
-0.92% |
| 2025-03-19 |
华夏上证科创板100ETF联接C |
1.2356 |
-0.68% |
| 2025-03-18 |
华夏上证科创板100ETF联接C |
1.2441 |
0.24% |
| 2025-03-17 |
华夏上证科创板100ETF联接C |
1.2411 |
0.16% |
| 2025-03-14 |
华夏上证科创板100ETF联接C |
1.2391 |
1.60% |
| 2025-03-13 |
华夏上证科创板100ETF联接C |
1.2196 |
-2.19% |
| 2025-03-12 |
华夏上证科创板100ETF联接C |
1.2469 |
-0.60% |
| 2025-03-11 |
华夏上证科创板100ETF联接C |
1.2544 |
0.02% |
| 2025-03-10 |
华夏上证科创板100ETF联接C |
1.2542 |
-0.02% |
| 2025-03-07 |
华夏上证科创板100ETF联接C |
1.2545 |
-1.02% |
| 2025-03-06 |
华夏上证科创板100ETF联接C |
1.2674 |
2.70% |
| 2025-03-05 |
华夏上证科创板100ETF联接C |
1.2341 |
0.87% |
| 2025-03-04 |
华夏上证科创板100ETF联接C |
1.2234 |
1.30% |
| 2025-03-03 |
华夏上证科创板100ETF联接C |
1.2077 |
0.14% |
| 2025-02-28 |
华夏上证科创板100ETF联接C |
1.2060 |
-4.56% |
| 2025-02-27 |
华夏上证科创板100ETF联接C |
1.2636 |
0.09% |
| 2025-02-26 |
华夏上证科创板100ETF联接C |
1.2625 |
1.80% |
| 2025-02-25 |
华夏上证科创板100ETF联接C |
1.2402 |
0.03% |
| 2025-02-24 |
华夏上证科创板100ETF联接C |
1.2398 |
-0.13% |
| 2025-02-21 |
华夏上证科创板100ETF联接C |
1.2414 |
3.42% |
| 2025-02-20 |
华夏上证科创板100ETF联接C |
1.2004 |
0.80% |
| 2025-02-19 |
华夏上证科创板100ETF联接C |
1.1909 |
3.83% |
| 2025-02-18 |
华夏上证科创板100ETF联接C |
1.1470 |
-1.55% |
| 2025-02-17 |
华夏上证科创板100ETF联接C |
1.1650 |
0.34% |
| 2025-02-14 |
华夏上证科创板100ETF联接C |
1.1610 |
0.51% |
| 2025-02-13 |
华夏上证科创板100ETF联接C |
1.1551 |
-1.87% |
| 2025-02-12 |
华夏上证科创板100ETF联接C |
1.1771 |
1.77% |
| 2025-02-11 |
华夏上证科创板100ETF联接C |
1.1566 |
-0.83% |
| 2025-02-10 |
华夏上证科创板100ETF联接C |
1.1663 |
1.12% |
| 2025-02-07 |
华夏上证科创板100ETF联接C |
1.1534 |
1.06% |
| 2025-02-06 |
华夏上证科创板100ETF联接C |
1.1413 |
3.80% |
| 2025-02-05 |
华夏上证科创板100ETF联接C |
1.0995 |
1.35% |
| 2025-01-27 |
华夏上证科创板100ETF联接C |
1.0849 |
-2.06% |
| 2025-01-24 |
华夏上证科创板100ETF联接C |
1.1077 |
2.27% |
| 2025-01-23 |
华夏上证科创板100ETF联接C |
1.0831 |
-0.51% |
| 2025-01-22 |
华夏上证科创板100ETF联接C |
1.0886 |
-0.46% |
| 2025-01-21 |
华夏上证科创板100ETF联接C |
1.0936 |
1.06% |
| 2025-01-20 |
华夏上证科创板100ETF联接C |
1.0821 |
0.00% |
| 2025-01-17 |
华夏上证科创板100ETF联接C |
1.0821 |
2.02% |
| 2025-01-16 |
华夏上证科创板100ETF联接C |
1.0607 |
0.00% |
| 2025-01-15 |
华夏上证科创板100ETF联接C |
1.0607 |
-1.16% |
| 2025-01-14 |
华夏上证科创板100ETF联接C |
1.0731 |
4.65% |
| 2025-01-13 |
华夏上证科创板100ETF联接C |
1.0254 |
0.75% |
| 2025-01-10 |
华夏上证科创板100ETF联接C |
1.0178 |
-1.20% |
| 2025-01-09 |
华夏上证科创板100ETF联接C |
1.0302 |
-0.03% |
| 2025-01-08 |
华夏上证科创板100ETF联接C |
1.0305 |
-0.17% |
| 2025-01-07 |
华夏上证科创板100ETF联接C |
1.0323 |
1.64% |
| 2025-01-06 |
华夏上证科创板100ETF联接C |
1.0156 |
-0.75% |
| 2025-01-03 |
华夏上证科创板100ETF联接C |
1.0233 |
-1.95% |
| 2025-01-02 |
华夏上证科创板100ETF联接C |
1.0437 |
-3.00% |
