近一年华夏上证科创板200ETF联接C基金净值查询
查询指定日期范围华夏上证科创板200ETF联接C023622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200ETF联接C |
1.2062 |
3.15% |
| 2026-09-15 |
华夏上证科创板200ETF联接C |
1.1694 |
0.07% |
| 2026-09-14 |
华夏上证科创板200ETF联接C |
1.1686 |
1.60% |
| 2026-09-11 |
华夏上证科创板200ETF联接C |
1.1502 |
-2.52% |
| 2026-09-10 |
华夏上证科创板200ETF联接C |
1.1792 |
-1.20% |
| 2026-09-09 |
华夏上证科创板200ETF联接C |
1.1935 |
0.06% |
| 2026-09-08 |
华夏上证科创板200ETF联接C |
1.1928 |
-0.27% |
| 2026-09-07 |
华夏上证科创板200ETF联接C |
1.1960 |
2.92% |
| 2026-09-04 |
华夏上证科创板200ETF联接C |
1.1621 |
-2.31% |
| 2026-09-03 |
华夏上证科创板200ETF联接C |
1.1889 |
0.42% |
| 2026-09-02 |
华夏上证科创板200ETF联接C |
1.1839 |
-1.19% |
| 2026-09-01 |
华夏上证科创板200ETF联接C |
1.1982 |
-2.16% |
| 2026-08-31 |
华夏上证科创板200ETF联接C |
1.2247 |
1.27% |
| 2026-08-28 |
华夏上证科创板200ETF联接C |
1.2093 |
-1.51% |
| 2026-08-27 |
华夏上证科创板200ETF联接C |
1.2279 |
3.38% |
| 2026-08-26 |
华夏上证科创板200ETF联接C |
1.1877 |
-0.24% |
| 2026-08-25 |
华夏上证科创板200ETF联接C |
1.1905 |
0.03% |
| 2026-08-24 |
华夏上证科创板200ETF联接C |
1.1901 |
-2.21% |
| 2026-08-21 |
华夏上证科创板200ETF联接C |
1.2170 |
-0.02% |
| 2026-08-20 |
华夏上证科创板200ETF联接C |
1.2172 |
2.02% |
| 2026-08-19 |
华夏上证科创板200ETF联接C |
1.1931 |
-7.70% |
| 2026-08-18 |
华夏上证科创板200ETF联接C |
1.2850 |
-0.12% |
| 2026-08-17 |
华夏上证科创板200ETF联接C |
1.2865 |
4.04% |
| 2026-08-14 |
华夏上证科创板200ETF联接C |
1.2365 |
1.54% |
| 2026-08-13 |
华夏上证科创板200ETF联接C |
1.2178 |
-0.76% |
| 2026-08-12 |
华夏上证科创板200ETF联接C |
1.2271 |
1.67% |
| 2026-08-11 |
华夏上证科创板200ETF联接C |
1.2069 |
-0.17% |
| 2026-08-10 |
华夏上证科创板200ETF联接C |
1.2090 |
-0.04% |
| 2026-08-07 |
华夏上证科创板200ETF联接C |
1.2095 |
4.30% |
| 2026-08-06 |
华夏上证科创板200ETF联接C |
1.1596 |
1.66% |
| 2026-08-05 |
华夏上证科创板200ETF联接C |
1.1407 |
4.69% |
| 2026-08-04 |
华夏上证科创板200ETF联接C |
1.0896 |
5.60% |
| 2026-08-03 |
华夏上证科创板200ETF联接C |
1.0318 |
-2.07% |
| 2026-07-31 |
华夏上证科创板200ETF联接C |
1.0536 |
4.31% |
| 2026-07-30 |
华夏上证科创板200ETF联接C |
1.0101 |
-6.26% |
| 2026-07-29 |
华夏上证科创板200ETF联接C |
1.0733 |
-0.20% |
| 2026-07-28 |
华夏上证科创板200ETF联接C |
1.0755 |
-4.90% |
| 2026-07-27 |
华夏上证科创板200ETF联接C |
1.1309 |
3.94% |
| 2026-07-24 |
华夏上证科创板200ETF联接C |
1.0880 |
-2.01% |
| 2026-07-23 |
华夏上证科创板200ETF联接C |
1.1103 |
-1.30% |
| 2026-07-22 |
华夏上证科创板200ETF联接C |
1.1249 |
-2.03% |
| 2026-07-21 |
华夏上证科创板200ETF联接C |
1.1482 |
6.69% |
| 2026-07-20 |
华夏上证科创板200ETF联接C |
1.0762 |
-6.21% |
| 2026-07-17 |
华夏上证科创板200ETF联接C |
1.1430 |
-9.88% |
| 2026-07-16 |
华夏上证科创板200ETF联接C |
1.2559 |
-4.44% |
| 2026-07-15 |
华夏上证科创板200ETF联接C |
1.3117 |
-2.69% |
| 2026-07-14 |
华夏上证科创板200ETF联接C |
1.3480 |
1.51% |
| 2026-07-13 |
华夏上证科创板200ETF联接C |
1.3280 |
-5.96% |
| 2026-07-10 |
华夏上证科创板200ETF联接C |
1.4072 |
-3.16% |
| 2026-07-09 |
华夏上证科创板200ETF联接C |
1.4531 |
4.16% |
| 2026-07-08 |
华夏上证科创板200ETF联接C |
1.3950 |
-1.67% |
| 2026-07-07 |
华夏上证科创板200ETF联接C |
1.4187 |
-1.54% |
| 2026-07-06 |
华夏上证科创板200ETF联接C |
1.4409 |
-1.63% |
| 2026-07-03 |
华夏上证科创板200ETF联接C |
1.4648 |
-1.40% |
| 2026-07-02 |
华夏上证科创板200ETF联接C |
1.4853 |
-3.85% |
| 2026-07-01 |
华夏上证科创板200ETF联接C |
1.5448 |
0.76% |
| 2026-06-30 |
华夏上证科创板200ETF联接C |
1.5332 |
4.70% |
| 2026-06-29 |
华夏上证科创板200ETF联接C |
1.4644 |
1.51% |
| 2026-06-26 |
华夏上证科创板200ETF联接C |
1.4426 |
-1.90% |
| 2026-06-25 |
华夏上证科创板200ETF联接C |
1.4706 |
1.47% |
| 2026-06-24 |
华夏上证科创板200ETF联接C |
1.4493 |
2.05% |
| 2026-06-23 |
华夏上证科创板200ETF联接C |
1.4202 |
-1.92% |
| 2026-06-22 |
华夏上证科创板200ETF联接C |
1.4480 |
-0.53% |
| 2026-06-18 |
华夏上证科创板200ETF联接C |
1.4557 |
2.16% |
| 2026-06-17 |
华夏上证科创板200ETF联接C |
1.4249 |
1.87% |
| 2026-06-16 |
华夏上证科创板200ETF联接C |
1.3988 |
1.70% |
| 2026-06-15 |
华夏上证科创板200ETF联接C |
1.3754 |
4.70% |
| 2026-06-12 |
华夏上证科创板200ETF联接C |
1.3136 |
-0.09% |
| 2026-06-11 |
华夏上证科创板200ETF联接C |
1.3148 |
1.17% |
| 2026-06-10 |
华夏上证科创板200ETF联接C |
1.2996 |
-1.52% |
| 2026-06-09 |
华夏上证科创板200ETF联接C |
1.3196 |
4.28% |
| 2026-06-08 |
华夏上证科创板200ETF联接C |
1.2654 |
-4.30% |
| 2026-06-05 |
华夏上证科创板200ETF联接C |
1.3198 |
-1.15% |
| 2026-06-04 |
华夏上证科创板200ETF联接C |
1.3351 |
1.05% |
| 2026-06-03 |
华夏上证科创板200ETF联接C |
1.3212 |
1.23% |
| 2026-06-02 |
华夏上证科创板200ETF联接C |
1.3052 |
0.83% |
| 2026-06-01 |
华夏上证科创板200ETF联接C |
1.2945 |
-2.82% |
| 2026-05-29 |
华夏上证科创板200ETF联接C |
1.3321 |
-5.30% |
| 2026-05-28 |
华夏上证科创板200ETF联接C |
1.4027 |
2.04% |
| 2026-05-27 |
华夏上证科创板200ETF联接C |
1.3746 |
-1.95% |
| 2026-05-26 |
华夏上证科创板200ETF联接C |
1.4020 |
-2.18% |
| 2026-05-25 |
华夏上证科创板200ETF联接C |
1.4326 |
1.37% |
| 2026-05-22 |
华夏上证科创板200ETF联接C |
1.4133 |
3.52% |
| 2026-05-21 |
华夏上证科创板200ETF联接C |
1.3652 |
-5.06% |
| 2026-05-20 |
华夏上证科创板200ETF联接C |
1.4343 |
1.28% |
| 2026-05-19 |
华夏上证科创板200ETF联接C |
1.4162 |
1.35% |
| 2026-05-18 |
华夏上证科创板200ETF联接C |
1.3973 |
0.90% |
| 2026-05-15 |
华夏上证科创板200ETF联接C |
1.3848 |
-0.19% |
| 2026-05-14 |
华夏上证科创板200ETF联接C |
1.3874 |
-1.48% |
| 2026-05-13 |
华夏上证科创板200ETF联接C |
1.4082 |
1.77% |
| 2026-05-12 |
华夏上证科创板200ETF联接C |
1.3837 |
-0.07% |
| 2026-05-11 |
华夏上证科创板200ETF联接C |
1.3846 |
2.81% |
| 2026-05-08 |
华夏上证科创板200ETF联接C |
1.3468 |
0.24% |
| 2026-04-30 |
华夏上证科创板200ETF联接C |
1.2773 |
1.78% |
| 2026-04-29 |
华夏上证科创板200ETF联接C |
1.2550 |
0.50% |
| 2026-04-28 |
华夏上证科创板200ETF联接C |
1.2488 |
-1.44% |
| 2026-04-27 |
华夏上证科创板200ETF联接C |
1.2671 |
1.72% |
| 2026-04-24 |
华夏上证科创板200ETF联接C |
1.2457 |
-0.03% |
| 2026-04-23 |
华夏上证科创板200ETF联接C |
1.2461 |
-2.88% |
| 2026-04-22 |
华夏上证科创板200ETF联接C |
1.2820 |
2.50% |
| 2026-04-21 |
华夏上证科创板200ETF联接C |
1.2507 |
0.64% |
| 2026-04-20 |
华夏上证科创板200ETF联接C |
1.2427 |
-0.12% |
| 2026-04-17 |
华夏上证科创板200ETF联接C |
1.2442 |
1.08% |
| 2026-04-16 |
华夏上证科创板200ETF联接C |
1.2309 |
1.69% |
| 2026-04-15 |
华夏上证科创板200ETF联接C |
1.2104 |
-0.59% |
| 2026-04-14 |
华夏上证科创板200ETF联接C |
1.2176 |
2.38% |
| 2026-04-13 |
华夏上证科创板200ETF联接C |
1.1893 |
0.46% |
| 2026-04-10 |
华夏上证科创板200ETF联接C |
1.1839 |
0.97% |
| 2026-04-09 |
华夏上证科创板200ETF联接C |
1.1725 |
-0.89% |
| 2026-04-08 |
华夏上证科创板200ETF联接C |
1.1830 |
5.42% |
| 2026-04-07 |
华夏上证科创板200ETF联接C |
1.1222 |
0.31% |
| 2026-04-03 |
华夏上证科创板200ETF联接C |
1.1187 |
0.75% |
| 2026-04-02 |
华夏上证科创板200ETF联接C |
1.1104 |
-2.43% |
| 2026-04-01 |
华夏上证科创板200ETF联接C |
1.1381 |
4.22% |
| 2026-03-31 |
华夏上证科创板200ETF联接C |
1.0920 |
-2.70% |
| 2026-03-30 |
华夏上证科创板200ETF联接C |
1.1223 |
-0.22% |
| 2026-03-27 |
华夏上证科创板200ETF联接C |
1.1248 |
2.48% |
| 2026-03-26 |
华夏上证科创板200ETF联接C |
1.0976 |
-1.68% |
| 2026-03-25 |
华夏上证科创板200ETF联接C |
1.1163 |
2.22% |
| 2026-03-24 |
华夏上证科创板200ETF联接C |
1.0921 |
3.40% |
| 2026-03-23 |
华夏上证科创板200ETF联接C |
1.0562 |
-5.61% |
| 2026-03-20 |
华夏上证科创板200ETF联接C |
1.1155 |
-1.20% |
| 2026-03-19 |
华夏上证科创板200ETF联接C |
1.1290 |
-2.22% |
| 2026-03-18 |
华夏上证科创板200ETF联接C |
1.1546 |
2.17% |
| 2026-03-17 |
华夏上证科创板200ETF联接C |
1.1301 |
-3.87% |
| 2026-03-16 |
华夏上证科创板200ETF联接C |
1.1738 |
0.77% |
| 2026-03-13 |
华夏上证科创板200ETF联接C |
1.1648 |
-1.79% |
| 2026-03-12 |
华夏上证科创板200ETF联接C |
1.1860 |
-0.89% |
| 2026-03-11 |
华夏上证科创板200ETF联接C |
1.1967 |
-1.17% |
| 2026-03-10 |
华夏上证科创板200ETF联接C |
1.2109 |
4.11% |
| 2026-03-09 |
华夏上证科创板200ETF联接C |
1.1631 |
-1.26% |
| 2026-03-06 |
华夏上证科创板200ETF联接C |
1.1780 |
0.86% |
| 2026-03-05 |
华夏上证科创板200ETF联接C |
1.1679 |
1.44% |
| 2026-03-04 |
华夏上证科创板200ETF联接C |
1.1513 |
-0.35% |
| 2026-03-03 |
华夏上证科创板200ETF联接C |
1.1554 |
-5.77% |
| 2026-03-02 |
华夏上证科创板200ETF联接C |
1.2221 |
-1.18% |
| 2026-02-27 |
华夏上证科创板200ETF联接C |
1.2367 |
0.66% |
| 2026-02-26 |
华夏上证科创板200ETF联接C |
1.2286 |
1.68% |
| 2026-02-25 |
华夏上证科创板200ETF联接C |
1.2083 |
1.44% |
| 2026-02-24 |
华夏上证科创板200ETF联接C |
1.1911 |
-0.13% |
| 2026-02-13 |
华夏上证科创板200ETF联接C |
1.1927 |
-0.64% |
| 2026-02-12 |
华夏上证科创板200ETF联接C |
1.2004 |
1.75% |
| 2026-02-11 |
华夏上证科创板200ETF联接C |
1.1797 |
-0.75% |
| 2026-02-10 |
华夏上证科创板200ETF联接C |
1.1886 |
-0.28% |
| 2026-02-09 |
华夏上证科创板200ETF联接C |
1.1919 |
3.01% |
| 2026-02-06 |
华夏上证科创板200ETF联接C |
1.1571 |
-0.62% |
| 2026-02-05 |
华夏上证科创板200ETF联接C |
1.1643 |
-1.31% |
| 2026-02-04 |
华夏上证科创板200ETF联接C |
1.1797 |
-1.00% |
| 2026-02-03 |
华夏上证科创板200ETF联接C |
1.1916 |
4.19% |
| 2026-02-02 |
华夏上证科创板200ETF联接C |
1.1437 |
-3.94% |
| 2026-01-30 |
华夏上证科创板200ETF联接C |
1.1906 |
0.87% |
| 2026-01-29 |
华夏上证科创板200ETF联接C |
1.1803 |
-2.78% |
| 2026-01-28 |
华夏上证科创板200ETF联接C |
1.2140 |
-0.59% |
| 2026-01-27 |
华夏上证科创板200ETF联接C |
1.2212 |
1.86% |
| 2026-01-26 |
华夏上证科创板200ETF联接C |
1.1989 |
-2.45% |
| 2026-01-23 |
华夏上证科创板200ETF联接C |
1.2290 |
2.43% |
| 2026-01-22 |
华夏上证科创板200ETF联接C |
1.1999 |
0.56% |
| 2026-01-21 |
华夏上证科创板200ETF联接C |
1.1932 |
1.71% |
| 2026-01-20 |
华夏上证科创板200ETF联接C |
1.1731 |
-1.57% |
| 2026-01-19 |
华夏上证科创板200ETF联接C |
1.1918 |
0.03% |
| 2026-01-16 |
华夏上证科创板200ETF联接C |
1.1915 |
1.74% |
| 2026-01-15 |
华夏上证科创板200ETF联接C |
1.1711 |
-0.60% |
| 2026-01-14 |
华夏上证科创板200ETF联接C |
1.1782 |
1.54% |
| 2026-01-13 |
华夏上证科创板200ETF联接C |
1.1603 |
-2.66% |
| 2026-01-12 |
华夏上证科创板200ETF联接C |
1.1920 |
2.92% |
| 2026-01-09 |
华夏上证科创板200ETF联接C |
1.1582 |
3.04% |
| 2026-01-08 |
华夏上证科创板200ETF联接C |
1.1240 |
1.45% |
| 2026-01-07 |
华夏上证科创板200ETF联接C |
1.1079 |
2.20% |
| 2026-01-06 |
华夏上证科创板200ETF联接C |
1.0841 |
1.30% |
| 2026-01-05 |
华夏上证科创板200ETF联接C |
1.0702 |
3.70% |
| 2025-12-31 |
华夏上证科创板200ETF联接C |
1.0320 |
-0.26% |
| 2025-12-30 |
华夏上证科创板200ETF联接C |
1.0347 |
-0.36% |
| 2025-12-29 |
华夏上证科创板200ETF联接C |
1.0384 |
0.14% |
| 2025-12-26 |
华夏上证科创板200ETF联接C |
1.0370 |
-0.66% |
| 2025-12-25 |
华夏上证科创板200ETF联接C |
1.0439 |
1.75% |
| 2025-12-24 |
华夏上证科创板200ETF联接C |
1.0259 |
1.73% |
| 2025-12-23 |
华夏上证科创板200ETF联接C |
1.0085 |
-0.12% |
| 2025-12-22 |
华夏上证科创板200ETF联接C |
1.0097 |
1.78% |
| 2025-12-19 |
华夏上证科创板200ETF联接C |
0.9920 |
-0.05% |
| 2025-12-18 |
华夏上证科创板200ETF联接C |
0.9925 |
-0.57% |
| 2025-12-17 |
华夏上证科创板200ETF联接C |
0.9982 |
2.02% |
| 2025-12-16 |
华夏上证科创板200ETF联接C |
0.9784 |
-1.97% |
| 2025-12-15 |
华夏上证科创板200ETF联接C |
0.9981 |
-1.32% |
| 2025-12-12 |
华夏上证科创板200ETF联接C |
1.0115 |
2.14% |
| 2025-12-11 |
华夏上证科创板200ETF联接C |
0.9903 |
-0.97% |
| 2025-12-10 |
华夏上证科创板200ETF联接C |
1.0000 |
0.36% |
| 2025-12-09 |
华夏上证科创板200ETF联接C |
0.9964 |
-0.05% |
| 2025-12-08 |
华夏上证科创板200ETF联接C |
0.9969 |
2.67% |
| 2025-12-05 |
华夏上证科创板200ETF联接C |
0.9710 |
1.93% |
| 2025-12-04 |
华夏上证科创板200ETF联接C |
0.9526 |
0.33% |
| 2025-12-03 |
华夏上证科创板200ETF联接C |
0.9495 |
-1.05% |
| 2025-12-02 |
华夏上证科创板200ETF联接C |
0.9596 |
-1.15% |
| 2025-12-01 |
华夏上证科创板200ETF联接C |
0.9708 |
0.05% |
| 2025-11-28 |
华夏上证科创板200ETF联接C |
0.9703 |
1.16% |
| 2025-11-27 |
华夏上证科创板200ETF联接C |
0.9592 |
0.45% |
| 2025-11-26 |
华夏上证科创板200ETF联接C |
0.9549 |
0.13% |
| 2025-11-25 |
华夏上证科创板200ETF联接C |
0.9537 |
2.39% |
| 2025-11-24 |
华夏上证科创板200ETF联接C |
0.9314 |
2.83% |
| 2025-11-21 |
华夏上证科创板200ETF联接C |
0.9058 |
-4.27% |
| 2025-11-20 |
华夏上证科创板200ETF联接C |
0.9462 |
-0.70% |
| 2025-11-19 |
华夏上证科创板200ETF联接C |
0.9529 |
-1.52% |
| 2025-11-18 |
华夏上证科创板200ETF联接C |
0.9674 |
-0.67% |
| 2025-11-17 |
华夏上证科创板200ETF联接C |
0.9739 |
0.25% |
| 2025-11-14 |
华夏上证科创板200ETF联接C |
0.9715 |
-1.78% |
| 2025-11-13 |
华夏上证科创板200ETF联接C |
0.9891 |
1.34% |
| 2025-11-12 |
华夏上证科创板200ETF联接C |
0.9760 |
-0.34% |
| 2025-11-11 |
华夏上证科创板200ETF联接C |
0.9793 |
-0.58% |
| 2025-11-10 |
华夏上证科创板200ETF联接C |
0.9850 |
0.55% |
| 2025-11-07 |
华夏上证科创板200ETF联接C |
0.9796 |
-0.50% |
| 2025-11-06 |
华夏上证科创板200ETF联接C |
0.9845 |
1.53% |
| 2025-11-05 |
华夏上证科创板200ETF联接C |
0.9697 |
-0.11% |
| 2025-11-04 |
华夏上证科创板200ETF联接C |
0.9708 |
-2.08% |
| 2025-11-03 |
华夏上证科创板200ETF联接C |
0.9914 |
-0.27% |
| 2025-10-31 |
华夏上证科创板200ETF联接C |
0.9941 |
0.12% |
| 2025-10-30 |
华夏上证科创板200ETF联接C |
0.9929 |
-1.76% |
| 2025-10-29 |
华夏上证科创板200ETF联接C |
1.0107 |
0.65% |
| 2025-10-28 |
华夏上证科创板200ETF联接C |
1.0042 |
-0.34% |
| 2025-10-27 |
华夏上证科创板200ETF联接C |
1.0076 |
1.51% |
| 2025-10-24 |
华夏上证科创板200ETF联接C |
0.9926 |
3.15% |
| 2025-10-23 |
华夏上证科创板200ETF联接C |
0.9623 |
-0.82% |
| 2025-10-22 |
华夏上证科创板200ETF联接C |
0.9703 |
-0.40% |
| 2025-10-21 |
华夏上证科创板200ETF联接C |
0.9742 |
2.47% |
| 2025-10-20 |
华夏上证科创板200ETF联接C |
0.9507 |
1.38% |
| 2025-10-17 |
华夏上证科创板200ETF联接C |
0.9378 |
-3.98% |
| 2025-10-16 |
华夏上证科创板200ETF联接C |
0.9767 |
-0.99% |
| 2025-10-15 |
华夏上证科创板200ETF联接C |
0.9865 |
1.37% |
| 2025-10-14 |
华夏上证科创板200ETF联接C |
0.9732 |
-2.43% |
| 2025-10-13 |
华夏上证科创板200ETF联接C |
0.9974 |
0.37% |
| 2025-10-10 |
华夏上证科创板200ETF联接C |
0.9937 |
0.00% |
| 2025-09-30 |
华夏上证科创板200ETF联接C |
1.0081 |
0.00% |
| 2025-09-26 |
华夏上证科创板200ETF联接C |
0.9988 |
0.00% |
| 2025-09-19 |
华夏上证科创板200ETF联接C |
1.0003 |
0.00% |
