近半年华夏上证科创板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% |
