近一年华夏上证科创板200ETF联接A基金净值查询
查询指定日期范围华夏上证科创板200ETF联接A023621净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏上证科创板200ETF联接A |
1.1732 |
0.07% |
| 2026-09-14 |
华夏上证科创板200ETF联接A |
1.1724 |
1.60% |
| 2026-09-11 |
华夏上证科创板200ETF联接A |
1.1539 |
-2.52% |
| 2026-09-10 |
华夏上证科创板200ETF联接A |
1.1830 |
-1.19% |
| 2026-09-09 |
华夏上证科创板200ETF联接A |
1.1973 |
0.06% |
| 2026-09-08 |
华夏上证科创板200ETF联接A |
1.1966 |
-0.27% |
| 2026-09-07 |
华夏上证科创板200ETF联接A |
1.1998 |
2.93% |
| 2026-09-04 |
华夏上证科创板200ETF联接A |
1.1657 |
-2.32% |
| 2026-09-03 |
华夏上证科创板200ETF联接A |
1.1927 |
0.43% |
| 2026-09-02 |
华夏上证科创板200ETF联接A |
1.1876 |
-1.19% |
| 2026-09-01 |
华夏上证科创板200ETF联接A |
1.2019 |
-2.17% |
| 2026-08-31 |
华夏上证科创板200ETF联接A |
1.2285 |
1.27% |
| 2026-08-28 |
华夏上证科创板200ETF联接A |
1.2131 |
-1.50% |
| 2026-08-27 |
华夏上证科创板200ETF联接A |
1.2316 |
3.38% |
| 2026-08-26 |
华夏上证科创板200ETF联接A |
1.1913 |
-0.24% |
| 2026-08-25 |
华夏上证科创板200ETF联接A |
1.1942 |
0.04% |
| 2026-08-24 |
华夏上证科创板200ETF联接A |
1.1937 |
-2.21% |
| 2026-08-21 |
华夏上证科创板200ETF联接A |
1.2207 |
-0.02% |
| 2026-08-20 |
华夏上证科创板200ETF联接A |
1.2209 |
2.02% |
| 2026-08-19 |
华夏上证科创板200ETF联接A |
1.1967 |
-7.70% |
| 2026-08-18 |
华夏上证科创板200ETF联接A |
1.2889 |
-0.11% |
| 2026-08-17 |
华夏上证科创板200ETF联接A |
1.2903 |
4.04% |
| 2026-08-14 |
华夏上证科创板200ETF联接A |
1.2402 |
1.54% |
| 2026-08-13 |
华夏上证科创板200ETF联接A |
1.2214 |
-0.76% |
| 2026-08-12 |
华夏上证科创板200ETF联接A |
1.2307 |
1.68% |
| 2026-08-11 |
华夏上证科创板200ETF联接A |
1.2104 |
-0.17% |
| 2026-08-10 |
华夏上证科创板200ETF联接A |
1.2125 |
-0.04% |
| 2026-08-07 |
华夏上证科创板200ETF联接A |
1.2130 |
4.30% |
| 2026-08-06 |
华夏上证科创板200ETF联接A |
1.1630 |
1.66% |
| 2026-08-05 |
华夏上证科创板200ETF联接A |
1.1440 |
4.69% |
| 2026-08-04 |
华夏上证科创板200ETF联接A |
1.0927 |
5.60% |
| 2026-08-03 |
华夏上证科创板200ETF联接A |
1.0348 |
-2.06% |
| 2026-07-31 |
华夏上证科创板200ETF联接A |
1.0566 |
4.31% |
| 2026-07-30 |
华夏上证科创板200ETF联接A |
1.0129 |
-6.26% |
| 2026-07-29 |
华夏上证科创板200ETF联接A |
1.0763 |
-0.20% |
| 2026-07-28 |
华夏上证科创板200ETF联接A |
1.0785 |
-4.90% |
| 2026-07-27 |
华夏上证科创板200ETF联接A |
1.1341 |
3.95% |
| 2026-07-24 |
华夏上证科创板200ETF联接A |
1.0910 |
-2.01% |
| 2026-07-23 |
华夏上证科创板200ETF联接A |
1.1134 |
-1.29% |
| 2026-07-22 |
华夏上证科创板200ETF联接A |
1.1280 |
-2.03% |
| 2026-07-21 |
华夏上证科创板200ETF联接A |
1.1514 |
6.69% |
| 2026-07-20 |
华夏上证科创板200ETF联接A |
1.0792 |
-6.21% |
| 2026-07-17 |
华夏上证科创板200ETF联接A |
1.1462 |
-9.87% |
| 2026-07-16 |
华夏上证科创板200ETF联接A |
1.2593 |
-4.44% |
| 2026-07-15 |
华夏上证科创板200ETF联接A |
1.3152 |
-2.70% |
| 2026-07-14 |
华夏上证科创板200ETF联接A |
1.3517 |
1.51% |
| 2026-07-13 |
华夏上证科创板200ETF联接A |
1.3316 |
-5.96% |
| 2026-07-10 |
华夏上证科创板200ETF联接A |
1.4109 |
-3.16% |
| 2026-07-09 |
华夏上证科创板200ETF联接A |
1.4570 |
4.17% |
| 2026-07-08 |
华夏上证科创板200ETF联接A |
1.3987 |
-1.67% |
| 2026-07-07 |
华夏上证科创板200ETF联接A |
1.4225 |
-1.54% |
| 2026-07-06 |
华夏上证科创板200ETF联接A |
1.4447 |
-1.63% |
| 2026-07-03 |
华夏上证科创板200ETF联接A |
1.4686 |
-1.40% |
| 2026-07-02 |
华夏上证科创板200ETF联接A |
1.4892 |
-3.85% |
| 2026-07-01 |
华夏上证科创板200ETF联接A |
1.5489 |
0.76% |
| 2026-06-30 |
华夏上证科创板200ETF联接A |
1.5372 |
4.70% |
| 2026-06-29 |
华夏上证科创板200ETF联接A |
1.4682 |
1.51% |
| 2026-06-26 |
华夏上证科创板200ETF联接A |
1.4463 |
-1.91% |
| 2026-06-25 |
华夏上证科创板200ETF联接A |
1.4744 |
1.47% |
| 2026-06-24 |
华夏上证科创板200ETF联接A |
1.4530 |
2.05% |
| 2026-06-23 |
华夏上证科创板200ETF联接A |
1.4238 |
-1.92% |
| 2026-06-22 |
华夏上证科创板200ETF联接A |
1.4517 |
-0.53% |
| 2026-06-18 |
华夏上证科创板200ETF联接A |
1.4594 |
2.17% |
| 2026-06-17 |
华夏上证科创板200ETF联接A |
1.4284 |
1.87% |
| 2026-06-16 |
华夏上证科创板200ETF联接A |
1.4022 |
1.70% |
| 2026-06-15 |
华夏上证科创板200ETF联接A |
1.3788 |
4.71% |
| 2026-06-12 |
华夏上证科创板200ETF联接A |
1.3168 |
-0.09% |
| 2026-06-11 |
华夏上证科创板200ETF联接A |
1.3180 |
1.17% |
| 2026-06-10 |
华夏上证科创板200ETF联接A |
1.3027 |
-1.52% |
| 2026-06-09 |
华夏上证科创板200ETF联接A |
1.3228 |
4.28% |
| 2026-06-08 |
华夏上证科创板200ETF联接A |
1.2685 |
-4.30% |
| 2026-06-05 |
华夏上证科创板200ETF联接A |
1.3230 |
-1.14% |
| 2026-06-04 |
华夏上证科创板200ETF联接A |
1.3383 |
1.06% |
| 2026-06-03 |
华夏上证科创板200ETF联接A |
1.3243 |
1.22% |
| 2026-06-02 |
华夏上证科创板200ETF联接A |
1.3083 |
0.83% |
| 2026-06-01 |
华夏上证科创板200ETF联接A |
1.2975 |
-2.82% |
| 2026-05-29 |
华夏上证科创板200ETF联接A |
1.3352 |
-5.30% |
| 2026-05-28 |
华夏上证科创板200ETF联接A |
1.4059 |
2.04% |
| 2026-05-27 |
华夏上证科创板200ETF联接A |
1.3778 |
-1.95% |
| 2026-05-26 |
华夏上证科创板200ETF联接A |
1.4052 |
-2.18% |
| 2026-05-25 |
华夏上证科创板200ETF联接A |
1.4359 |
1.36% |
| 2026-05-22 |
华夏上证科创板200ETF联接A |
1.4166 |
3.53% |
| 2026-05-21 |
华夏上证科创板200ETF联接A |
1.3683 |
-5.06% |
| 2026-05-20 |
华夏上证科创板200ETF联接A |
1.4376 |
1.28% |
| 2026-05-19 |
华夏上证科创板200ETF联接A |
1.4194 |
1.36% |
| 2026-05-18 |
华夏上证科创板200ETF联接A |
1.4004 |
0.91% |
| 2026-05-15 |
华夏上证科创板200ETF联接A |
1.3878 |
-0.19% |
| 2026-05-14 |
华夏上证科创板200ETF联接A |
1.3905 |
-1.47% |
| 2026-05-13 |
华夏上证科创板200ETF联接A |
1.4113 |
1.77% |
| 2026-05-12 |
华夏上证科创板200ETF联接A |
1.3867 |
-0.06% |
| 2026-05-11 |
华夏上证科创板200ETF联接A |
1.3876 |
2.81% |
| 2026-05-08 |
华夏上证科创板200ETF联接A |
1.3497 |
0.24% |
| 2026-04-30 |
华夏上证科创板200ETF联接A |
1.2800 |
1.78% |
| 2026-04-29 |
华夏上证科创板200ETF联接A |
1.2576 |
0.50% |
| 2026-04-28 |
华夏上证科创板200ETF联接A |
1.2514 |
-1.45% |
| 2026-04-27 |
华夏上证科创板200ETF联接A |
1.2698 |
1.72% |
| 2026-04-24 |
华夏上证科创板200ETF联接A |
1.2483 |
-0.03% |
| 2026-04-23 |
华夏上证科创板200ETF联接A |
1.2487 |
-2.87% |
| 2026-04-22 |
华夏上证科创板200ETF联接A |
1.2846 |
2.50% |
| 2026-04-21 |
华夏上证科创板200ETF联接A |
1.2533 |
0.65% |
| 2026-04-20 |
华夏上证科创板200ETF联接A |
1.2452 |
-0.12% |
| 2026-04-17 |
华夏上证科创板200ETF联接A |
1.2467 |
1.08% |
| 2026-04-16 |
华夏上证科创板200ETF联接A |
1.2334 |
1.70% |
| 2026-04-15 |
华夏上证科创板200ETF联接A |
1.2128 |
-0.59% |
| 2026-04-14 |
华夏上证科创板200ETF联接A |
1.2200 |
2.38% |
| 2026-04-13 |
华夏上证科创板200ETF联接A |
1.1916 |
0.46% |
| 2026-04-10 |
华夏上证科创板200ETF联接A |
1.1862 |
0.97% |
| 2026-04-09 |
华夏上证科创板200ETF联接A |
1.1748 |
-0.88% |
| 2026-04-08 |
华夏上证科创板200ETF联接A |
1.1852 |
5.42% |
| 2026-04-07 |
华夏上证科创板200ETF联接A |
1.1243 |
0.32% |
| 2026-04-03 |
华夏上证科创板200ETF联接A |
1.1207 |
0.74% |
| 2026-04-02 |
华夏上证科创板200ETF联接A |
1.1125 |
-2.43% |
| 2026-04-01 |
华夏上证科创板200ETF联接A |
1.1402 |
4.22% |
| 2026-03-31 |
华夏上证科创板200ETF联接A |
1.0940 |
-2.70% |
| 2026-03-30 |
华夏上证科创板200ETF联接A |
1.1244 |
-0.21% |
| 2026-03-27 |
华夏上证科创板200ETF联接A |
1.1268 |
2.47% |
| 2026-03-26 |
华夏上证科创板200ETF联接A |
1.0996 |
-1.67% |
| 2026-03-25 |
华夏上证科创板200ETF联接A |
1.1183 |
2.22% |
| 2026-03-24 |
华夏上证科创板200ETF联接A |
1.0940 |
3.40% |
| 2026-03-23 |
华夏上证科创板200ETF联接A |
1.0580 |
-5.61% |
| 2026-03-20 |
华夏上证科创板200ETF联接A |
1.1174 |
-1.20% |
| 2026-03-19 |
华夏上证科创板200ETF联接A |
1.1310 |
-2.21% |
| 2026-03-18 |
华夏上证科创板200ETF联接A |
1.1566 |
2.17% |
| 2026-03-17 |
华夏上证科创板200ETF联接A |
1.1320 |
-3.88% |
| 2026-03-16 |
华夏上证科创板200ETF联接A |
1.1759 |
0.78% |
| 2026-03-13 |
华夏上证科创板200ETF联接A |
1.1668 |
-1.78% |
| 2026-03-12 |
华夏上证科创板200ETF联接A |
1.1880 |
-0.89% |
| 2026-03-11 |
华夏上证科创板200ETF联接A |
1.1987 |
-1.18% |
| 2026-03-10 |
华夏上证科创板200ETF联接A |
1.2130 |
4.12% |
| 2026-03-09 |
华夏上证科创板200ETF联接A |
1.1650 |
-1.26% |
| 2026-03-06 |
华夏上证科创板200ETF联接A |
1.1799 |
0.86% |
| 2026-03-05 |
华夏上证科创板200ETF联接A |
1.1698 |
1.44% |
| 2026-03-04 |
华夏上证科创板200ETF联接A |
1.1532 |
-0.35% |
| 2026-03-03 |
华夏上证科创板200ETF联接A |
1.1573 |
-5.76% |
| 2026-03-02 |
华夏上证科创板200ETF联接A |
1.2240 |
-1.19% |
| 2026-02-27 |
华夏上证科创板200ETF联接A |
1.2387 |
0.67% |
| 2026-02-26 |
华夏上证科创板200ETF联接A |
1.2305 |
1.69% |
| 2026-02-25 |
华夏上证科创板200ETF联接A |
1.2101 |
1.43% |
| 2026-02-24 |
华夏上证科创板200ETF联接A |
1.1930 |
-0.12% |
| 2026-02-13 |
华夏上证科创板200ETF联接A |
1.1944 |
-0.64% |
| 2026-02-12 |
华夏上证科创板200ETF联接A |
1.2021 |
1.75% |
| 2026-02-11 |
华夏上证科创板200ETF联接A |
1.1814 |
-0.75% |
| 2026-02-10 |
华夏上证科创板200ETF联接A |
1.1903 |
-0.28% |
| 2026-02-09 |
华夏上证科创板200ETF联接A |
1.1936 |
3.01% |
| 2026-02-06 |
华夏上证科创板200ETF联接A |
1.1587 |
-0.63% |
| 2026-02-05 |
华夏上证科创板200ETF联接A |
1.1660 |
-1.30% |
| 2026-02-04 |
华夏上证科创板200ETF联接A |
1.1813 |
-1.01% |
| 2026-02-03 |
华夏上证科创板200ETF联接A |
1.1933 |
4.20% |
| 2026-02-02 |
华夏上证科创板200ETF联接A |
1.1452 |
-3.94% |
| 2026-01-30 |
华夏上证科创板200ETF联接A |
1.1922 |
0.87% |
| 2026-01-29 |
华夏上证科创板200ETF联接A |
1.1819 |
-2.77% |
| 2026-01-28 |
华夏上证科创板200ETF联接A |
1.2156 |
-0.59% |
| 2026-01-27 |
华夏上证科创板200ETF联接A |
1.2228 |
1.87% |
| 2026-01-26 |
华夏上证科创板200ETF联接A |
1.2004 |
-2.45% |
| 2026-01-23 |
华夏上证科创板200ETF联接A |
1.2306 |
2.42% |
| 2026-01-22 |
华夏上证科创板200ETF联接A |
1.2015 |
0.56% |
| 2026-01-21 |
华夏上证科创板200ETF联接A |
1.1948 |
1.72% |
| 2026-01-20 |
华夏上证科创板200ETF联接A |
1.1746 |
-1.57% |
| 2026-01-19 |
华夏上证科创板200ETF联接A |
1.1933 |
0.03% |
| 2026-01-16 |
华夏上证科创板200ETF联接A |
1.1930 |
1.75% |
| 2026-01-15 |
华夏上证科创板200ETF联接A |
1.1725 |
-0.61% |
| 2026-01-14 |
华夏上证科创板200ETF联接A |
1.1797 |
1.55% |
| 2026-01-13 |
华夏上证科创板200ETF联接A |
1.1617 |
-2.66% |
| 2026-01-12 |
华夏上证科创板200ETF联接A |
1.1934 |
2.92% |
| 2026-01-09 |
华夏上证科创板200ETF联接A |
1.1595 |
3.03% |
| 2026-01-08 |
华夏上证科创板200ETF联接A |
1.1254 |
1.46% |
| 2026-01-07 |
华夏上证科创板200ETF联接A |
1.1092 |
2.20% |
| 2026-01-06 |
华夏上证科创板200ETF联接A |
1.0853 |
1.30% |
| 2026-01-05 |
华夏上证科创板200ETF联接A |
1.0714 |
3.70% |
| 2025-12-31 |
华夏上证科创板200ETF联接A |
1.0332 |
-0.26% |
| 2025-12-30 |
华夏上证科创板200ETF联接A |
1.0359 |
-0.36% |
| 2025-12-29 |
华夏上证科创板200ETF联接A |
1.0396 |
0.14% |
| 2025-12-26 |
华夏上证科创板200ETF联接A |
1.0381 |
-0.66% |
| 2025-12-25 |
华夏上证科创板200ETF联接A |
1.0450 |
1.75% |
| 2025-12-24 |
华夏上证科创板200ETF联接A |
1.0270 |
1.72% |
| 2025-12-23 |
华夏上证科创板200ETF联接A |
1.0096 |
-0.11% |
| 2025-12-22 |
华夏上证科创板200ETF联接A |
1.0107 |
1.78% |
| 2025-12-19 |
华夏上证科创板200ETF联接A |
0.9930 |
-0.05% |
| 2025-12-18 |
华夏上证科创板200ETF联接A |
0.9935 |
-0.57% |
| 2025-12-17 |
华夏上证科创板200ETF联接A |
0.9992 |
2.03% |
| 2025-12-16 |
华夏上证科创板200ETF联接A |
0.9793 |
-1.98% |
| 2025-12-15 |
华夏上证科创板200ETF联接A |
0.9991 |
-1.32% |
| 2025-12-12 |
华夏上证科创板200ETF联接A |
1.0125 |
2.15% |
| 2025-12-11 |
华夏上证科创板200ETF联接A |
0.9912 |
-0.98% |
| 2025-12-10 |
华夏上证科创板200ETF联接A |
1.0010 |
0.37% |
| 2025-12-09 |
华夏上证科创板200ETF联接A |
0.9973 |
-0.05% |
| 2025-12-08 |
华夏上证科创板200ETF联接A |
0.9978 |
2.66% |
| 2025-12-05 |
华夏上证科创板200ETF联接A |
0.9719 |
1.94% |
| 2025-12-04 |
华夏上证科创板200ETF联接A |
0.9534 |
0.33% |
| 2025-12-03 |
华夏上证科创板200ETF联接A |
0.9503 |
-1.05% |
| 2025-12-02 |
华夏上证科创板200ETF联接A |
0.9604 |
-1.15% |
| 2025-12-01 |
华夏上证科创板200ETF联接A |
0.9716 |
0.05% |
| 2025-11-28 |
华夏上证科创板200ETF联接A |
0.9711 |
1.16% |
| 2025-11-27 |
华夏上证科创板200ETF联接A |
0.9600 |
0.45% |
| 2025-11-26 |
华夏上证科创板200ETF联接A |
0.9557 |
0.13% |
| 2025-11-25 |
华夏上证科创板200ETF联接A |
0.9545 |
2.40% |
| 2025-11-24 |
华夏上证科创板200ETF联接A |
0.9321 |
2.82% |
| 2025-11-21 |
华夏上证科创板200ETF联接A |
0.9065 |
-4.28% |
| 2025-11-20 |
华夏上证科创板200ETF联接A |
0.9470 |
-0.69% |
| 2025-11-19 |
华夏上证科创板200ETF联接A |
0.9536 |
-1.52% |
| 2025-11-18 |
华夏上证科创板200ETF联接A |
0.9681 |
-0.67% |
| 2025-11-17 |
华夏上证科创板200ETF联接A |
0.9746 |
0.25% |
| 2025-11-14 |
华夏上证科创板200ETF联接A |
0.9722 |
-1.78% |
| 2025-11-13 |
华夏上证科创板200ETF联接A |
0.9898 |
1.34% |
| 2025-11-12 |
华夏上证科创板200ETF联接A |
0.9767 |
-0.34% |
| 2025-11-11 |
华夏上证科创板200ETF联接A |
0.9800 |
-0.58% |
| 2025-11-10 |
华夏上证科创板200ETF联接A |
0.9857 |
0.56% |
| 2025-11-07 |
华夏上证科创板200ETF联接A |
0.9802 |
-0.50% |
| 2025-11-06 |
华夏上证科创板200ETF联接A |
0.9851 |
1.53% |
| 2025-11-05 |
华夏上证科创板200ETF联接A |
0.9703 |
-0.11% |
| 2025-11-04 |
华夏上证科创板200ETF联接A |
0.9714 |
-2.09% |
| 2025-11-03 |
华夏上证科创板200ETF联接A |
0.9921 |
-0.26% |
| 2025-10-31 |
华夏上证科创板200ETF联接A |
0.9947 |
0.12% |
| 2025-10-30 |
华夏上证科创板200ETF联接A |
0.9935 |
-1.76% |
| 2025-10-29 |
华夏上证科创板200ETF联接A |
1.0113 |
0.66% |
| 2025-10-28 |
华夏上证科创板200ETF联接A |
1.0047 |
-0.35% |
| 2025-10-27 |
华夏上证科创板200ETF联接A |
1.0082 |
1.51% |
| 2025-10-24 |
华夏上证科创板200ETF联接A |
0.9932 |
3.16% |
| 2025-10-23 |
华夏上证科创板200ETF联接A |
0.9628 |
-0.82% |
| 2025-10-22 |
华夏上证科创板200ETF联接A |
0.9708 |
-0.40% |
| 2025-10-21 |
华夏上证科创板200ETF联接A |
0.9747 |
2.47% |
| 2025-10-20 |
华夏上证科创板200ETF联接A |
0.9512 |
1.39% |
| 2025-10-17 |
华夏上证科创板200ETF联接A |
0.9382 |
-3.99% |
| 2025-10-16 |
华夏上证科创板200ETF联接A |
0.9772 |
-0.98% |
| 2025-10-15 |
华夏上证科创板200ETF联接A |
0.9869 |
1.37% |
| 2025-10-14 |
华夏上证科创板200ETF联接A |
0.9736 |
-2.43% |
| 2025-10-13 |
华夏上证科创板200ETF联接A |
0.9978 |
0.36% |
| 2025-10-10 |
华夏上证科创板200ETF联接A |
0.9942 |
0.00% |
| 2025-09-30 |
华夏上证科创板200ETF联接A |
1.0085 |
0.00% |
| 2025-09-26 |
华夏上证科创板200ETF联接A |
0.9991 |
0.00% |
| 2025-09-19 |
华夏上证科创板200ETF联接A |
1.0005 |
0.00% |
