近一季华夏上证科创板综合ETF联接A基金净值查询
查询指定日期范围华夏上证科创板综合ETF联接A023719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 |
华夏上证科创板综合ETF联接A |
1.5871 |
3.42% |
| 2026-09-15 |
华夏上证科创板综合ETF联接A |
1.5346 |
0.70% |
| 2026-09-14 |
华夏上证科创板综合ETF联接A |
1.5240 |
-0.35% |
| 2026-09-11 |
华夏上证科创板综合ETF联接A |
1.5294 |
-1.32% |
| 2026-09-10 |
华夏上证科创板综合ETF联接A |
1.5498 |
-1.05% |
| 2026-09-09 |
华夏上证科创板综合ETF联接A |
1.5663 |
-0.76% |
| 2026-09-08 |
华夏上证科创板综合ETF联接A |
1.5783 |
-1.03% |
| 2026-09-07 |
华夏上证科创板综合ETF联接A |
1.5948 |
1.81% |
| 2026-09-04 |
华夏上证科创板综合ETF联接A |
1.5665 |
-2.05% |
| 2026-09-03 |
华夏上证科创板综合ETF联接A |
1.5993 |
0.01% |
| 2026-09-02 |
华夏上证科创板综合ETF联接A |
1.5992 |
-1.32% |
| 2026-09-01 |
华夏上证科创板综合ETF联接A |
1.6206 |
-2.24% |
| 2026-08-31 |
华夏上证科创板综合ETF联接A |
1.6577 |
1.79% |
| 2026-08-28 |
华夏上证科创板综合ETF联接A |
1.6285 |
-1.49% |
| 2026-08-27 |
华夏上证科创板综合ETF联接A |
1.6532 |
3.43% |
| 2026-08-26 |
华夏上证科创板综合ETF联接A |
1.5983 |
0.47% |
| 2026-08-25 |
华夏上证科创板综合ETF联接A |
1.5909 |
0.02% |
| 2026-08-24 |
华夏上证科创板综合ETF联接A |
1.5906 |
-2.95% |
| 2026-08-21 |
华夏上证科创板综合ETF联接A |
1.6389 |
-0.04% |
| 2026-08-20 |
华夏上证科创板综合ETF联接A |
1.6396 |
0.13% |
| 2026-08-19 |
华夏上证科创板综合ETF联接A |
1.6374 |
-6.67% |
| 2026-08-18 |
华夏上证科创板综合ETF联接A |
1.7544 |
0.26% |
| 2026-08-17 |
华夏上证科创板综合ETF联接A |
1.7498 |
3.73% |
| 2026-08-14 |
华夏上证科创板综合ETF联接A |
1.6869 |
0.77% |
| 2026-08-13 |
华夏上证科创板综合ETF联接A |
1.6740 |
-0.71% |
| 2026-08-12 |
华夏上证科创板综合ETF联接A |
1.6860 |
1.44% |
| 2026-08-11 |
华夏上证科创板综合ETF联接A |
1.6620 |
-1.05% |
| 2026-08-10 |
华夏上证科创板综合ETF联接A |
1.6796 |
-0.35% |
| 2026-08-07 |
华夏上证科创板综合ETF联接A |
1.6855 |
3.17% |
| 2026-08-06 |
华夏上证科创板综合ETF联接A |
1.6337 |
1.16% |
| 2026-08-05 |
华夏上证科创板综合ETF联接A |
1.6150 |
4.50% |
| 2026-08-04 |
华夏上证科创板综合ETF联接A |
1.5454 |
4.47% |
| 2026-08-03 |
华夏上证科创板综合ETF联接A |
1.4793 |
-3.33% |
| 2026-07-31 |
华夏上证科创板综合ETF联接A |
1.5285 |
3.47% |
| 2026-07-30 |
华夏上证科创板综合ETF联接A |
1.4772 |
-5.39% |
| 2026-07-29 |
华夏上证科创板综合ETF联接A |
1.5613 |
-0.44% |
| 2026-07-28 |
华夏上证科创板综合ETF联接A |
1.5682 |
-5.63% |
| 2026-07-27 |
华夏上证科创板综合ETF联接A |
1.6617 |
2.92% |
| 2026-07-24 |
华夏上证科创板综合ETF联接A |
1.6145 |
-1.13% |
| 2026-07-23 |
华夏上证科创板综合ETF联接A |
1.6330 |
-2.58% |
| 2026-07-22 |
华夏上证科创板综合ETF联接A |
1.6752 |
-2.16% |
| 2026-07-21 |
华夏上证科创板综合ETF联接A |
1.7122 |
8.35% |
| 2026-07-20 |
华夏上证科创板综合ETF联接A |
1.5803 |
-2.06% |
| 2026-07-17 |
华夏上证科创板综合ETF联接A |
1.6136 |
-7.79% |
| 2026-07-16 |
华夏上证科创板综合ETF联接A |
1.7500 |
-3.26% |
| 2026-07-15 |
华夏上证科创板综合ETF联接A |
1.8090 |
-3.44% |
| 2026-07-14 |
华夏上证科创板综合ETF联接A |
1.8712 |
0.76% |
| 2026-07-13 |
华夏上证科创板综合ETF联接A |
1.8570 |
-4.12% |
| 2026-07-10 |
华夏上证科创板综合ETF联接A |
1.9368 |
-4.30% |
| 2026-07-09 |
华夏上证科创板综合ETF联接A |
2.0239 |
6.41% |
| 2026-07-08 |
华夏上证科创板综合ETF联接A |
1.9019 |
-0.40% |
| 2026-07-07 |
华夏上证科创板综合ETF联接A |
1.9096 |
-0.20% |
| 2026-07-06 |
华夏上证科创板综合ETF联接A |
1.9135 |
-0.76% |
| 2026-07-03 |
华夏上证科创板综合ETF联接A |
1.9281 |
-0.30% |
| 2026-07-02 |
华夏上证科创板综合ETF联接A |
1.9339 |
-5.43% |
| 2026-07-01 |
华夏上证科创板综合ETF联接A |
2.0450 |
-1.29% |
| 2026-06-30 |
华夏上证科创板综合ETF联接A |
2.0718 |
4.13% |
| 2026-06-29 |
华夏上证科创板综合ETF联接A |
1.9897 |
2.99% |
| 2026-06-26 |
华夏上证科创板综合ETF联接A |
1.9319 |
-1.97% |
| 2026-06-25 |
华夏上证科创板综合ETF联接A |
1.9707 |
1.98% |
| 2026-06-24 |
华夏上证科创板综合ETF联接A |
1.9324 |
2.69% |
| 2026-06-23 |
华夏上证科创板综合ETF联接A |
1.8817 |
-1.25% |
| 2026-06-22 |
华夏上证科创板综合ETF联接A |
1.9056 |
0.44% |
| 2026-06-18 |
华夏上证科创板综合ETF联接A |
1.8972 |
3.11% |
| 2026-06-17 |
华夏上证科创板综合ETF联接A |
1.8399 |
3.03% |
