今年以来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 |
| 2026-09-17 |
华夏上证科创板综合ETF联接A |
1.5847 |
-0.15% |
| 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% |
| 2026-06-16 |
华夏上证科创板综合ETF联接A |
1.7858 |
1.21% |
| 2026-06-15 |
华夏上证科创板综合ETF联接A |
1.7644 |
4.66% |
| 2026-06-12 |
华夏上证科创板综合ETF联接A |
1.6859 |
-0.24% |
| 2026-06-11 |
华夏上证科创板综合ETF联接A |
1.6900 |
0.93% |
| 2026-06-10 |
华夏上证科创板综合ETF联接A |
1.6745 |
-0.74% |
| 2026-06-09 |
华夏上证科创板综合ETF联接A |
1.6870 |
3.62% |
| 2026-06-08 |
华夏上证科创板综合ETF联接A |
1.6281 |
-3.27% |
| 2026-06-05 |
华夏上证科创板综合ETF联接A |
1.6832 |
-2.28% |
| 2026-06-04 |
华夏上证科创板综合ETF联接A |
1.7224 |
0.65% |
| 2026-06-03 |
华夏上证科创板综合ETF联接A |
1.7113 |
1.98% |
| 2026-06-02 |
华夏上证科创板综合ETF联接A |
1.6781 |
1.25% |
| 2026-06-01 |
华夏上证科创板综合ETF联接A |
1.6574 |
-3.38% |
| 2026-05-29 |
华夏上证科创板综合ETF联接A |
1.7153 |
-4.77% |
| 2026-05-28 |
华夏上证科创板综合ETF联接A |
1.7972 |
1.68% |
| 2026-05-27 |
华夏上证科创板综合ETF联接A |
1.7675 |
-2.44% |
| 2026-05-26 |
华夏上证科创板综合ETF联接A |
1.8106 |
-1.40% |
| 2026-05-25 |
华夏上证科创板综合ETF联接A |
1.8364 |
3.34% |
| 2026-05-22 |
华夏上证科创板综合ETF联接A |
1.7770 |
2.14% |
| 2026-05-21 |
华夏上证科创板综合ETF联接A |
1.7397 |
-4.41% |
| 2026-05-20 |
华夏上证科创板综合ETF联接A |
1.8165 |
2.19% |
| 2026-05-19 |
华夏上证科创板综合ETF联接A |
1.7775 |
2.49% |
| 2026-05-18 |
华夏上证科创板综合ETF联接A |
1.7343 |
0.90% |
| 2026-05-15 |
华夏上证科创板综合ETF联接A |
1.7188 |
-1.12% |
| 2026-05-14 |
华夏上证科创板综合ETF联接A |
1.7382 |
-2.25% |
| 2026-05-13 |
华夏上证科创板综合ETF联接A |
1.7782 |
1.85% |
| 2026-05-12 |
华夏上证科创板综合ETF联接A |
1.7459 |
0.06% |
| 2026-05-11 |
华夏上证科创板综合ETF联接A |
1.7448 |
3.21% |
| 2026-05-08 |
华夏上证科创板综合ETF联接A |
1.6905 |
-1.22% |
| 2026-04-30 |
华夏上证科创板综合ETF联接A |
1.6216 |
3.25% |
| 2026-04-29 |
华夏上证科创板综合ETF联接A |
1.5705 |
0.52% |
| 2026-04-28 |
华夏上证科创板综合ETF联接A |
1.5624 |
-1.30% |
| 2026-04-27 |
华夏上证科创板综合ETF联接A |
1.5830 |
2.38% |
| 2026-04-24 |
华夏上证科创板综合ETF联接A |
1.5462 |
0.83% |
| 2026-04-23 |
华夏上证科创板综合ETF联接A |
1.5335 |
-1.74% |
| 2026-04-22 |
华夏上证科创板综合ETF联接A |
1.5606 |
1.66% |
| 2026-04-21 |
华夏上证科创板综合ETF联接A |
1.5351 |
-0.72% |
| 2026-04-20 |
华夏上证科创板综合ETF联接A |
1.5463 |
0.69% |
| 2026-04-17 |
华夏上证科创板综合ETF联接A |
1.5357 |
0.73% |
| 2026-04-16 |
华夏上证科创板综合ETF联接A |
1.5245 |
1.59% |
| 2026-04-15 |
华夏上证科创板综合ETF联接A |
1.5007 |
0.31% |
| 2026-04-14 |
华夏上证科创板综合ETF联接A |
1.4961 |
2.03% |
| 2026-04-13 |
华夏上证科创板综合ETF联接A |
1.4663 |
0.63% |
| 2026-04-10 |
华夏上证科创板综合ETF联接A |
1.4571 |
1.08% |
| 2026-04-09 |
华夏上证科创板综合ETF联接A |
1.4416 |
-0.73% |
| 2026-04-08 |
华夏上证科创板综合ETF联接A |
1.4522 |
5.38% |
| 2026-04-07 |
华夏上证科创板综合ETF联接A |
1.3780 |
0.80% |
| 2026-04-03 |
华夏上证科创板综合ETF联接A |
1.3671 |
0.02% |
| 2026-04-02 |
华夏上证科创板综合ETF联接A |
1.3668 |
-2.46% |
| 2026-04-01 |
华夏上证科创板综合ETF联接A |
1.4012 |
3.26% |
| 2026-03-31 |
华夏上证科创板综合ETF联接A |
1.3569 |
-2.35% |
| 2026-03-30 |
华夏上证科创板综合ETF联接A |
1.3896 |
-0.18% |
| 2026-03-27 |
华夏上证科创板综合ETF联接A |
1.3921 |
1.46% |
| 2026-03-26 |
华夏上证科创板综合ETF联接A |
1.3721 |
-1.73% |
| 2026-03-25 |
华夏上证科创板综合ETF联接A |
1.3963 |
1.70% |
| 2026-03-24 |
华夏上证科创板综合ETF联接A |
1.3730 |
3.08% |
| 2026-03-23 |
华夏上证科创板综合ETF联接A |
1.3320 |
-4.69% |
| 2026-03-20 |
华夏上证科创板综合ETF联接A |
1.3976 |
-1.09% |
| 2026-03-19 |
华夏上证科创板综合ETF联接A |
1.4130 |
-2.19% |
| 2026-03-18 |
华夏上证科创板综合ETF联接A |
1.4447 |
1.68% |
| 2026-03-17 |
华夏上证科创板综合ETF联接A |
1.4208 |
-2.47% |
| 2026-03-16 |
华夏上证科创板综合ETF联接A |
1.4568 |
0.61% |
| 2026-03-13 |
华夏上证科创板综合ETF联接A |
1.4479 |
-1.38% |
| 2026-03-12 |
华夏上证科创板综合ETF联接A |
1.4681 |
-0.96% |
| 2026-03-11 |
华夏上证科创板综合ETF联接A |
1.4823 |
-0.94% |
| 2026-03-10 |
华夏上证科创板综合ETF联接A |
1.4963 |
2.88% |
| 2026-03-09 |
华夏上证科创板综合ETF联接A |
1.4544 |
-1.32% |
| 2026-03-06 |
华夏上证科创板综合ETF联接A |
1.4738 |
0.83% |
| 2026-03-05 |
华夏上证科创板综合ETF联接A |
1.4616 |
1.63% |
| 2026-03-04 |
华夏上证科创板综合ETF联接A |
1.4381 |
-0.61% |
| 2026-03-03 |
华夏上证科创板综合ETF联接A |
1.4469 |
-5.41% |
| 2026-03-02 |
华夏上证科创板综合ETF联接A |
1.5252 |
-1.14% |
| 2026-02-27 |
华夏上证科创板综合ETF联接A |
1.5428 |
0.34% |
| 2026-02-26 |
华夏上证科创板综合ETF联接A |
1.5375 |
1.23% |
| 2026-02-25 |
华夏上证科创板综合ETF联接A |
1.5188 |
1.15% |
| 2026-02-24 |
华夏上证科创板综合ETF联接A |
1.5016 |
-0.59% |
| 2026-02-13 |
华夏上证科创板综合ETF联接A |
1.5105 |
-0.37% |
| 2026-02-12 |
华夏上证科创板综合ETF联接A |
1.5161 |
1.49% |
| 2026-02-11 |
华夏上证科创板综合ETF联接A |
1.4938 |
-0.74% |
| 2026-02-10 |
华夏上证科创板综合ETF联接A |
1.5050 |
0.35% |
| 2026-02-09 |
华夏上证科创板综合ETF联接A |
1.4998 |
2.35% |
| 2026-02-06 |
华夏上证科创板综合ETF联接A |
1.4653 |
-0.33% |
| 2026-02-05 |
华夏上证科创板综合ETF联接A |
1.4701 |
-1.36% |
| 2026-02-04 |
华夏上证科创板综合ETF联接A |
1.4904 |
-0.94% |
| 2026-02-03 |
华夏上证科创板综合ETF联接A |
1.5045 |
2.31% |
| 2026-02-02 |
华夏上证科创板综合ETF联接A |
1.4705 |
-3.78% |
| 2026-01-30 |
华夏上证科创板综合ETF联接A |
1.5282 |
0.07% |
| 2026-01-29 |
华夏上证科创板综合ETF联接A |
1.5271 |
-2.51% |
| 2026-01-28 |
华夏上证科创板综合ETF联接A |
1.5664 |
-0.43% |
| 2026-01-27 |
华夏上证科创板综合ETF联接A |
1.5731 |
1.66% |
| 2026-01-26 |
华夏上证科创板综合ETF联接A |
1.5474 |
-2.12% |
| 2026-01-23 |
华夏上证科创板综合ETF联接A |
1.5809 |
1.74% |
| 2026-01-22 |
华夏上证科创板综合ETF联接A |
1.5539 |
0.14% |
| 2026-01-21 |
华夏上证科创板综合ETF联接A |
1.5518 |
2.17% |
| 2026-01-20 |
华夏上证科创板综合ETF联接A |
1.5189 |
-1.57% |
| 2026-01-19 |
华夏上证科创板综合ETF联接A |
1.5431 |
-0.21% |
| 2026-01-16 |
华夏上证科创板综合ETF联接A |
1.5463 |
1.55% |
| 2026-01-15 |
华夏上证科创板综合ETF联接A |
1.5227 |
-0.53% |
| 2026-01-14 |
华夏上证科创板综合ETF联接A |
1.5308 |
1.55% |
| 2026-01-13 |
华夏上证科创板综合ETF联接A |
1.5074 |
-2.54% |
| 2026-01-12 |
华夏上证科创板综合ETF联接A |
1.5467 |
2.73% |
| 2026-01-09 |
华夏上证科创板综合ETF联接A |
1.5056 |
1.96% |
| 2026-01-08 |
华夏上证科创板综合ETF联接A |
1.4767 |
1.06% |
| 2026-01-07 |
华夏上证科创板综合ETF联接A |
1.4612 |
1.43% |
| 2026-01-06 |
华夏上证科创板综合ETF联接A |
1.4406 |
1.35% |
| 2026-01-05 |
华夏上证科创板综合ETF联接A |
1.4214 |
3.36% |
