近一年华夏上证科创板综合ETF联接C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C023720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏上证科创板综合ETF联接C |
1.3288 |
2.14% |
| 2025-12-16 |
华夏上证科创板综合ETF联接C |
1.3010 |
-1.91% |
| 2025-12-15 |
华夏上证科创板综合ETF联接C |
1.3264 |
-1.87% |
| 2025-12-12 |
华夏上证科创板综合ETF联接C |
1.3517 |
1.68% |
| 2025-12-11 |
华夏上证科创板综合ETF联接C |
1.3294 |
-1.20% |
| 2025-12-10 |
华夏上证科创板综合ETF联接C |
1.3456 |
0.13% |
| 2025-12-09 |
华夏上证科创板综合ETF联接C |
1.3438 |
-0.34% |
| 2025-12-08 |
华夏上证科创板综合ETF联接C |
1.3484 |
1.88% |
| 2025-12-05 |
华夏上证科创板综合ETF联接C |
1.3235 |
0.75% |
| 2025-12-04 |
华夏上证科创板综合ETF联接C |
1.3137 |
0.77% |
| 2025-12-03 |
华夏上证科创板综合ETF联接C |
1.3036 |
-0.90% |
| 2025-12-02 |
华夏上证科创板综合ETF联接C |
1.3155 |
-1.25% |
| 2025-12-01 |
华夏上证科创板综合ETF联接C |
1.3322 |
0.26% |
| 2025-11-28 |
华夏上证科创板综合ETF联接C |
1.3288 |
1.21% |
| 2025-11-27 |
华夏上证科创板综合ETF联接C |
1.3129 |
0.22% |
| 2025-11-26 |
华夏上证科创板综合ETF联接C |
1.3100 |
0.79% |
| 2025-11-25 |
华夏上证科创板综合ETF联接C |
1.2997 |
1.14% |
| 2025-11-24 |
华夏上证科创板综合ETF联接C |
1.2851 |
1.64% |
| 2025-11-21 |
华夏上证科创板综合ETF联接C |
1.2644 |
-3.56% |
| 2025-11-20 |
华夏上证科创板综合ETF联接C |
1.3111 |
-0.99% |
| 2025-11-19 |
华夏上证科创板综合ETF联接C |
1.3242 |
-1.08% |
| 2025-11-18 |
华夏上证科创板综合ETF联接C |
1.3386 |
-0.17% |
| 2025-11-17 |
华夏上证科创板综合ETF联接C |
1.3409 |
-0.15% |
| 2025-11-14 |
华夏上证科创板综合ETF联接C |
1.3429 |
-1.75% |
| 2025-11-13 |
华夏上证科创板综合ETF联接C |
1.3668 |
1.27% |
| 2025-11-12 |
华夏上证科创板综合ETF联接C |
1.3497 |
-0.59% |
| 2025-11-11 |
华夏上证科创板综合ETF联接C |
1.3577 |
-0.89% |
| 2025-11-10 |
华夏上证科创板综合ETF联接C |
1.3699 |
-0.24% |
| 2025-11-07 |
华夏上证科创板综合ETF联接C |
1.3732 |
-0.96% |
| 2025-11-06 |
华夏上证科创板综合ETF联接C |
1.3865 |
2.37% |
| 2025-11-05 |
华夏上证科创板综合ETF联接C |
1.3544 |
0.03% |
| 2025-11-04 |
华夏上证科创板综合ETF联接C |
1.3540 |
-1.47% |
| 2025-11-03 |
华夏上证科创板综合ETF联接C |
1.3742 |
-0.55% |
| 2025-10-31 |
华夏上证科创板综合ETF联接C |
1.3818 |
-1.01% |
| 2025-10-30 |
华夏上证科创板综合ETF联接C |
1.3959 |
-1.30% |
| 2025-10-29 |
华夏上证科创板综合ETF联接C |
1.4143 |
0.88% |
| 2025-10-28 |
华夏上证科创板综合ETF联接C |
1.4020 |
-0.54% |
| 2025-10-27 |
华夏上证科创板综合ETF联接C |
1.4096 |
1.36% |
| 2025-10-24 |
华夏上证科创板综合ETF联接C |
1.3907 |
3.36% |
| 2025-10-23 |
华夏上证科创板综合ETF联接C |
1.3455 |
-0.64% |
| 2025-10-22 |
华夏上证科创板综合ETF联接C |
1.3542 |
-0.19% |
| 2025-10-21 |
华夏上证科创板综合ETF联接C |
1.3568 |
2.42% |
| 2025-10-20 |
华夏上证科创板综合ETF联接C |
1.3247 |
0.84% |
| 2025-10-17 |
华夏上证科创板综合ETF联接C |
1.3137 |
-3.57% |
| 2025-10-16 |
华夏上证科创板综合ETF联接C |
1.3624 |
-0.93% |
| 2025-10-15 |
华夏上证科创板综合ETF联接C |
1.3752 |
1.74% |
| 2025-10-14 |
华夏上证科创板综合ETF联接C |
1.3517 |
-3.82% |
| 2025-10-13 |
华夏上证科创板综合ETF联接C |
1.4054 |
0.73% |
| 2025-10-10 |
华夏上证科创板综合ETF联接C |
1.3952 |
-4.40% |
| 2025-10-09 |
华夏上证科创板综合ETF联接C |
1.4594 |
1.50% |
| 2025-09-30 |
华夏上证科创板综合ETF联接C |
1.4378 |
1.46% |
| 2025-09-29 |
华夏上证科创板综合ETF联接C |
1.4171 |
1.11% |
| 2025-09-26 |
华夏上证科创板综合ETF联接C |
1.4015 |
-1.85% |
| 2025-09-25 |
华夏上证科创板综合ETF联接C |
1.4279 |
0.51% |
| 2025-09-24 |
华夏上证科创板综合ETF联接C |
1.4207 |
2.89% |
| 2025-09-23 |
华夏上证科创板综合ETF联接C |
1.3808 |
-0.73% |
| 2025-09-22 |
华夏上证科创板综合ETF联接C |
1.3910 |
2.08% |
| 2025-09-19 |
华夏上证科创板综合ETF联接C |
1.3626 |
-1.19% |
| 2025-09-18 |
华夏上证科创板综合ETF联接C |
1.3790 |
0.25% |
| 2025-09-17 |
华夏上证科创板综合ETF联接C |
1.3756 |
0.89% |
| 2025-09-16 |
华夏上证科创板综合ETF联接C |
1.3635 |
1.10% |
| 2025-09-15 |
华夏上证科创板综合ETF联接C |
1.3487 |
-0.10% |
| 2025-09-12 |
华夏上证科创板综合ETF联接C |
1.3500 |
0.75% |
| 2025-09-11 |
华夏上证科创板综合ETF联接C |
1.3400 |
4.20% |
| 2025-09-10 |
华夏上证科创板综合ETF联接C |
1.2860 |
0.37% |
| 2025-09-09 |
华夏上证科创板综合ETF联接C |
1.2812 |
-1.89% |
| 2025-09-08 |
华夏上证科创板综合ETF联接C |
1.3059 |
0.68% |
| 2025-09-05 |
华夏上证科创板综合ETF联接C |
1.2971 |
3.88% |
| 2025-09-04 |
华夏上证科创板综合ETF联接C |
1.2487 |
-5.16% |
| 2025-09-03 |
华夏上证科创板综合ETF联接C |
1.3166 |
-1.13% |
| 2025-09-02 |
华夏上证科创板综合ETF联接C |
1.3317 |
-2.60% |
| 2025-09-01 |
华夏上证科创板综合ETF联接C |
1.3672 |
1.47% |
| 2025-08-29 |
华夏上证科创板综合ETF联接C |
1.3474 |
-0.90% |
| 2025-08-28 |
华夏上证科创板综合ETF联接C |
1.3596 |
4.09% |
| 2025-08-27 |
华夏上证科创板综合ETF联接C |
1.3062 |
-0.76% |
| 2025-08-26 |
华夏上证科创板综合ETF联接C |
1.3162 |
-0.96% |
| 2025-08-25 |
华夏上证科创板综合ETF联接C |
1.3289 |
2.49% |
| 2025-08-22 |
华夏上证科创板综合ETF联接C |
1.2966 |
4.96% |
| 2025-08-21 |
华夏上证科创板综合ETF联接C |
1.2353 |
-0.63% |
| 2025-08-20 |
华夏上证科创板综合ETF联接C |
1.2431 |
1.75% |
| 2025-08-19 |
华夏上证科创板综合ETF联接C |
1.2217 |
-0.74% |
| 2025-08-18 |
华夏上证科创板综合ETF联接C |
1.2308 |
2.28% |
| 2025-08-15 |
华夏上证科创板综合ETF联接C |
1.2034 |
2.11% |
| 2025-08-14 |
华夏上证科创板综合ETF联接C |
1.1785 |
-0.74% |
| 2025-08-13 |
华夏上证科创板综合ETF联接C |
1.1873 |
1.41% |
| 2025-08-12 |
华夏上证科创板综合ETF联接C |
1.1708 |
0.80% |
| 2025-08-11 |
华夏上证科创板综合ETF联接C |
1.1615 |
1.65% |
| 2025-08-08 |
华夏上证科创板综合ETF联接C |
1.1426 |
-0.99% |
| 2025-08-07 |
华夏上证科创板综合ETF联接C |
1.1540 |
-0.38% |
| 2025-08-06 |
华夏上证科创板综合ETF联接C |
1.1584 |
0.99% |
| 2025-08-05 |
华夏上证科创板综合ETF联接C |
1.1470 |
0.45% |
| 2025-08-04 |
华夏上证科创板综合ETF联接C |
1.1419 |
1.39% |
| 2025-08-01 |
华夏上证科创板综合ETF联接C |
1.1263 |
-0.17% |
| 2025-07-31 |
华夏上证科创板综合ETF联接C |
1.1282 |
-0.63% |
| 2025-07-30 |
华夏上证科创板综合ETF联接C |
1.1353 |
-1.04% |
| 2025-07-29 |
华夏上证科创板综合ETF联接C |
1.1472 |
1.68% |
| 2025-07-28 |
华夏上证科创板综合ETF联接C |
1.1282 |
0.75% |
| 2025-07-25 |
华夏上证科创板综合ETF联接C |
1.1198 |
1.21% |
| 2025-07-24 |
华夏上证科创板综合ETF联接C |
1.1064 |
1.27% |
| 2025-07-23 |
华夏上证科创板综合ETF联接C |
1.0925 |
0.28% |
| 2025-07-22 |
华夏上证科创板综合ETF联接C |
1.0895 |
0.51% |
| 2025-07-21 |
华夏上证科创板综合ETF联接C |
1.0840 |
0.39% |
| 2025-07-18 |
华夏上证科创板综合ETF联接C |
1.0798 |
0.38% |
| 2025-07-17 |
华夏上证科创板综合ETF联接C |
1.0757 |
1.49% |
| 2025-07-16 |
华夏上证科创板综合ETF联接C |
1.0599 |
0.44% |
| 2025-07-15 |
华夏上证科创板综合ETF联接C |
1.0553 |
0.29% |
| 2025-07-14 |
华夏上证科创板综合ETF联接C |
1.0523 |
0.21% |
| 2025-07-11 |
华夏上证科创板综合ETF联接C |
1.0501 |
1.20% |
| 2025-07-10 |
华夏上证科创板综合ETF联接C |
1.0376 |
-0.25% |
| 2025-07-09 |
华夏上证科创板综合ETF联接C |
1.0402 |
-0.63% |
| 2025-07-08 |
华夏上证科创板综合ETF联接C |
1.0468 |
1.26% |
| 2025-07-07 |
华夏上证科创板综合ETF联接C |
1.0338 |
-0.38% |
| 2025-07-04 |
华夏上证科创板综合ETF联接C |
1.0377 |
-0.34% |
| 2025-07-03 |
华夏上证科创板综合ETF联接C |
1.0412 |
0.70% |
| 2025-07-02 |
华夏上证科创板综合ETF联接C |
1.0340 |
-1.43% |
| 2025-07-01 |
华夏上证科创板综合ETF联接C |
1.0490 |
-0.12% |
| 2025-06-30 |
华夏上证科创板综合ETF联接C |
1.0503 |
1.63% |
| 2025-06-27 |
华夏上证科创板综合ETF联接C |
1.0335 |
0.16% |
| 2025-06-26 |
华夏上证科创板综合ETF联接C |
1.0318 |
-0.79% |
| 2025-06-25 |
华夏上证科创板综合ETF联接C |
1.0400 |
1.50% |
| 2025-06-24 |
华夏上证科创板综合ETF联接C |
1.0246 |
1.97% |
| 2025-06-23 |
华夏上证科创板综合ETF联接C |
1.0048 |
1.06% |
| 2025-06-20 |
华夏上证科创板综合ETF联接C |
0.9943 |
-0.65% |
| 2025-06-19 |
华夏上证科创板综合ETF联接C |
1.0008 |
-0.86% |
| 2025-06-18 |
华夏上证科创板综合ETF联接C |
1.0095 |
0.63% |
| 2025-06-17 |
华夏上证科创板综合ETF联接C |
1.0032 |
-0.84% |
| 2025-06-16 |
华夏上证科创板综合ETF联接C |
1.0117 |
0.31% |
| 2025-06-13 |
华夏上证科创板综合ETF联接C |
1.0086 |
-0.96% |
| 2025-06-12 |
华夏上证科创板综合ETF联接C |
1.0184 |
0.14% |
| 2025-06-11 |
华夏上证科创板综合ETF联接C |
1.0170 |
-0.14% |
| 2025-06-10 |
华夏上证科创板综合ETF联接C |
1.0184 |
-1.65% |
| 2025-06-09 |
华夏上证科创板综合ETF联接C |
1.0355 |
1.23% |
| 2025-06-06 |
华夏上证科创板综合ETF联接C |
1.0229 |
-0.14% |
| 2025-06-05 |
华夏上证科创板综合ETF联接C |
1.0243 |
1.36% |
| 2025-06-04 |
华夏上证科创板综合ETF联接C |
1.0106 |
0.51% |
| 2025-06-03 |
华夏上证科创板综合ETF联接C |
1.0055 |
0.72% |
| 2025-05-30 |
华夏上证科创板综合ETF联接C |
0.9983 |
-0.92% |
| 2025-05-29 |
华夏上证科创板综合ETF联接C |
1.0076 |
2.14% |
| 2025-05-28 |
华夏上证科创板综合ETF联接C |
0.9865 |
-0.38% |
| 2025-05-27 |
华夏上证科创板综合ETF联接C |
0.9903 |
-0.51% |
| 2025-05-26 |
华夏上证科创板综合ETF联接C |
0.9954 |
0.36% |
| 2025-05-23 |
华夏上证科创板综合ETF联接C |
0.9918 |
-1.02% |
| 2025-05-22 |
华夏上证科创板综合ETF联接C |
1.0020 |
-0.58% |
| 2025-05-21 |
华夏上证科创板综合ETF联接C |
1.0078 |
-0.27% |
| 2025-05-20 |
华夏上证科创板综合ETF联接C |
1.0105 |
0.50% |
| 2025-05-19 |
华夏上证科创板综合ETF联接C |
1.0055 |
0.14% |
| 2025-05-16 |
华夏上证科创板综合ETF联接C |
1.0041 |
0.12% |
| 2025-05-15 |
华夏上证科创板综合ETF联接C |
1.0029 |
-1.47% |
| 2025-05-14 |
华夏上证科创板综合ETF联接C |
1.0179 |
-0.16% |
| 2025-05-13 |
华夏上证科创板综合ETF联接C |
1.0195 |
-0.32% |
| 2025-05-12 |
华夏上证科创板综合ETF联接C |
1.0228 |
0.88% |
| 2025-05-09 |
华夏上证科创板综合ETF联接C |
1.0139 |
-1.86% |
| 2025-05-08 |
华夏上证科创板综合ETF联接C |
1.0331 |
0.16% |
| 2025-05-07 |
华夏上证科创板综合ETF联接C |
1.0315 |
0.17% |
| 2025-05-06 |
华夏上证科创板综合ETF联接C |
1.0298 |
1.84% |
| 2025-04-30 |
华夏上证科创板综合ETF联接C |
1.0112 |
1.07% |
| 2025-04-29 |
华夏上证科创板综合ETF联接C |
1.0005 |
0.34% |
| 2025-04-28 |
华夏上证科创板综合ETF联接C |
0.9971 |
-0.21% |
| 2025-04-25 |
华夏上证科创板综合ETF联接C |
0.9992 |
-0.04% |
| 2025-04-24 |
华夏上证科创板综合ETF联接C |
0.9996 |
-0.64% |
| 2025-04-23 |
华夏上证科创板综合ETF联接C |
1.0060 |
0.01% |
| 2025-04-22 |
华夏上证科创板综合ETF联接C |
1.0059 |
-0.07% |
| 2025-04-21 |
华夏上证科创板综合ETF联接C |
1.0066 |
0.68% |
| 2025-04-18 |
华夏上证科创板综合ETF联接C |
0.9998 |
0.00% |
| 2025-04-11 |
华夏上证科创板综合ETF联接C |
1.0003 |
0.00% |
| 2025-04-08 |
华夏上证科创板综合ETF联接C |
1.0000 |
0.00% |
