近一年华夏上证科创板100ETF|科创100C基金净值查询
查询指定日期范围华夏上证科创板100ETF588800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100ETF |
1.7287 |
3.51% |
| 2026-09-15 |
华夏上证科创板100ETF |
1.6681 |
0.65% |
| 2026-09-14 |
华夏上证科创板100ETF |
1.6573 |
0.30% |
| 2026-09-11 |
华夏上证科创板100ETF |
1.6524 |
-2.47% |
| 2026-09-10 |
华夏上证科创板100ETF |
1.6932 |
-0.92% |
| 2026-09-09 |
华夏上证科创板100ETF |
1.7088 |
-0.49% |
| 2026-09-08 |
华夏上证科创板100ETF |
1.7172 |
-1.08% |
| 2026-09-07 |
华夏上证科创板100ETF |
1.7358 |
2.96% |
| 2026-09-04 |
华夏上证科创板100ETF |
1.6844 |
-2.25% |
| 2026-09-03 |
华夏上证科创板100ETF |
1.7223 |
0.13% |
| 2026-09-02 |
华夏上证科创板100ETF |
1.7201 |
-1.42% |
| 2026-09-01 |
华夏上证科创板100ETF |
1.7446 |
-3.28% |
| 2026-08-31 |
华夏上证科创板100ETF |
1.8018 |
2.14% |
| 2026-08-28 |
华夏上证科创板100ETF |
1.7633 |
-1.84% |
| 2026-08-27 |
华夏上证科创板100ETF |
1.7958 |
3.51% |
| 2026-08-26 |
华夏上证科创板100ETF |
1.7327 |
0.03% |
| 2026-08-25 |
华夏上证科创板100ETF |
1.7322 |
-0.67% |
| 2026-08-24 |
华夏上证科创板100ETF |
1.7438 |
-3.18% |
| 2026-08-21 |
华夏上证科创板100ETF |
1.7992 |
-0.46% |
| 2026-08-20 |
华夏上证科创板100ETF |
1.8075 |
2.05% |
| 2026-08-19 |
华夏上证科创板100ETF |
1.7704 |
-7.71% |
| 2026-08-18 |
华夏上证科创板100ETF |
1.9069 |
0.95% |
| 2026-08-17 |
华夏上证科创板100ETF |
1.8889 |
3.74% |
| 2026-08-14 |
华夏上证科创板100ETF |
1.8182 |
1.57% |
| 2026-08-13 |
华夏上证科创板100ETF |
1.7896 |
-0.62% |
| 2026-08-12 |
华夏上证科创板100ETF |
1.8007 |
1.64% |
| 2026-08-11 |
华夏上证科创板100ETF |
1.7712 |
-0.51% |
| 2026-08-10 |
华夏上证科创板100ETF |
1.7803 |
0.24% |
| 2026-08-07 |
华夏上证科创板100ETF |
1.7760 |
4.35% |
| 2026-08-06 |
华夏上证科创板100ETF |
1.6987 |
1.50% |
| 2026-08-05 |
华夏上证科创板100ETF |
1.6732 |
5.10% |
| 2026-08-04 |
华夏上证科创板100ETF |
1.5879 |
4.75% |
| 2026-08-03 |
华夏上证科创板100ETF |
1.5124 |
-3.15% |
| 2026-07-31 |
华夏上证科创板100ETF |
1.5600 |
4.08% |
| 2026-07-30 |
华夏上证科创板100ETF |
1.4963 |
-6.69% |
| 2026-07-29 |
华夏上证科创板100ETF |
1.5964 |
0.06% |
| 2026-07-28 |
华夏上证科创板100ETF |
1.5954 |
-6.29% |
| 2026-07-27 |
华夏上证科创板100ETF |
1.6958 |
3.64% |
| 2026-07-24 |
华夏上证科创板100ETF |
1.6340 |
-1.46% |
| 2026-07-23 |
华夏上证科创板100ETF |
1.6579 |
-2.04% |
| 2026-07-22 |
华夏上证科创板100ETF |
1.6917 |
-2.08% |
| 2026-07-21 |
华夏上证科创板100ETF |
1.7269 |
8.38% |
| 2026-07-20 |
华夏上证科创板100ETF |
1.5821 |
-4.53% |
| 2026-07-17 |
华夏上证科创板100ETF |
1.6537 |
-10.17% |
| 2026-07-16 |
华夏上证科创板100ETF |
1.8219 |
-3.80% |
| 2026-07-15 |
华夏上证科创板100ETF |
1.8911 |
-3.07% |
| 2026-07-14 |
华夏上证科创板100ETF |
1.9491 |
1.23% |
| 2026-07-13 |
华夏上证科创板100ETF |
1.9252 |
-6.04% |
| 2026-07-10 |
华夏上证科创板100ETF |
2.0415 |
-4.75% |
| 2026-07-09 |
华夏上证科创板100ETF |
2.1385 |
5.64% |
| 2026-07-08 |
华夏上证科创板100ETF |
2.0179 |
-0.86% |
| 2026-07-07 |
华夏上证科创板100ETF |
2.0353 |
-0.57% |
| 2026-07-06 |
华夏上证科创板100ETF |
2.0470 |
-2.42% |
| 2026-07-03 |
华夏上证科创板100ETF |
2.0965 |
0.94% |
| 2026-07-02 |
华夏上证科创板100ETF |
2.0769 |
-5.54% |
| 2026-07-01 |
华夏上证科创板100ETF |
2.1919 |
-0.60% |
| 2026-06-30 |
华夏上证科创板100ETF |
2.2051 |
4.34% |
| 2026-06-29 |
华夏上证科创板100ETF |
2.1094 |
3.02% |
| 2026-06-26 |
华夏上证科创板100ETF |
2.0456 |
-2.01% |
| 2026-06-25 |
华夏上证科创板100ETF |
2.0867 |
1.16% |
| 2026-06-24 |
华夏上证科创板100ETF |
2.0627 |
3.46% |
| 2026-06-23 |
华夏上证科创板100ETF |
1.9913 |
-1.37% |
| 2026-06-22 |
华夏上证科创板100ETF |
2.0185 |
0.32% |
| 2026-06-18 |
华夏上证科创板100ETF |
2.0120 |
2.30% |
| 2026-06-17 |
华夏上证科创板100ETF |
1.9657 |
3.28% |
| 2026-06-16 |
华夏上证科创板100ETF |
1.9013 |
2.38% |
| 2026-06-15 |
华夏上证科创板100ETF |
1.8561 |
4.69% |
| 2026-06-12 |
华夏上证科创板100ETF |
1.7691 |
-0.43% |
| 2026-06-11 |
华夏上证科创板100ETF |
1.7767 |
0.96% |
| 2026-06-10 |
华夏上证科创板100ETF |
1.7598 |
-1.38% |
| 2026-06-09 |
华夏上证科创板100ETF |
1.7841 |
4.25% |
| 2026-06-08 |
华夏上证科创板100ETF |
1.7083 |
-2.24% |
| 2026-06-05 |
华夏上证科创板100ETF |
1.7465 |
-2.08% |
| 2026-06-04 |
华夏上证科创板100ETF |
1.7828 |
1.24% |
| 2026-06-03 |
华夏上证科创板100ETF |
1.7607 |
2.07% |
| 2026-06-02 |
华夏上证科创板100ETF |
1.7242 |
1.21% |
| 2026-06-01 |
华夏上证科创板100ETF |
1.7033 |
-3.52% |
| 2026-05-29 |
华夏上证科创板100ETF |
1.7633 |
-4.21% |
| 2026-05-28 |
华夏上证科创板100ETF |
1.8376 |
2.29% |
| 2026-05-27 |
华夏上证科创板100ETF |
1.7955 |
-1.34% |
| 2026-05-26 |
华夏上证科创板100ETF |
1.8196 |
-2.03% |
| 2026-05-25 |
华夏上证科创板100ETF |
1.8566 |
3.09% |
| 2026-05-22 |
华夏上证科创板100ETF |
1.7993 |
2.17% |
| 2026-05-21 |
华夏上证科创板100ETF |
1.7602 |
-5.51% |
| 2026-05-20 |
华夏上证科创板100ETF |
1.8571 |
3.10% |
| 2026-05-19 |
华夏上证科创板100ETF |
1.7995 |
1.77% |
| 2026-05-18 |
华夏上证科创板100ETF |
1.7677 |
0.70% |
| 2026-05-15 |
华夏上证科创板100ETF |
1.7554 |
-0.66% |
| 2026-05-14 |
华夏上证科创板100ETF |
1.7671 |
-2.30% |
| 2026-05-13 |
华夏上证科创板100ETF |
1.8078 |
1.65% |
| 2026-05-12 |
华夏上证科创板100ETF |
1.7779 |
0.32% |
| 2026-05-11 |
华夏上证科创板100ETF |
1.7723 |
3.24% |
| 2026-05-08 |
华夏上证科创板100ETF |
1.7149 |
-0.81% |
| 2026-04-30 |
华夏上证科创板100ETF |
1.6423 |
2.71% |
| 2026-04-29 |
华夏上证科创板100ETF |
1.5978 |
0.97% |
| 2026-04-28 |
华夏上证科创板100ETF |
1.5824 |
-1.30% |
| 2026-04-27 |
华夏上证科创板100ETF |
1.6030 |
1.96% |
| 2026-04-24 |
华夏上证科创板100ETF |
1.5716 |
0.42% |
| 2026-04-23 |
华夏上证科创板100ETF |
1.5651 |
-2.08% |
| 2026-04-22 |
华夏上证科创板100ETF |
1.5977 |
1.95% |
| 2026-04-21 |
华夏上证科创板100ETF |
1.5666 |
0.19% |
| 2026-04-20 |
华夏上证科创板100ETF |
1.5636 |
0.26% |
| 2026-04-17 |
华夏上证科创板100ETF |
1.5596 |
1.35% |
| 2026-04-16 |
华夏上证科创板100ETF |
1.5385 |
1.68% |
| 2026-04-15 |
华夏上证科创板100ETF |
1.5127 |
-0.01% |
| 2026-04-14 |
华夏上证科创板100ETF |
1.5128 |
2.23% |
| 2026-04-13 |
华夏上证科创板100ETF |
1.4791 |
0.03% |
| 2026-04-10 |
华夏上证科创板100ETF |
1.4786 |
1.41% |
| 2026-04-09 |
华夏上证科创板100ETF |
1.4578 |
-0.55% |
| 2026-04-08 |
华夏上证科创板100ETF |
1.4658 |
5.61% |
| 2026-04-07 |
华夏上证科创板100ETF |
1.3835 |
0.17% |
| 2026-04-03 |
华夏上证科创板100ETF |
1.3811 |
-0.14% |
| 2026-04-02 |
华夏上证科创板100ETF |
1.3831 |
-2.27% |
| 2026-04-01 |
华夏上证科创板100ETF |
1.4145 |
3.34% |
| 2026-03-31 |
华夏上证科创板100ETF |
1.3673 |
-2.74% |
| 2026-03-30 |
华夏上证科创板100ETF |
1.4048 |
-0.20% |
| 2026-03-27 |
华夏上证科创板100ETF |
1.4076 |
1.85% |
| 2026-03-26 |
华夏上证科创板100ETF |
1.3815 |
-1.96% |
| 2026-03-25 |
华夏上证科创板100ETF |
1.4086 |
1.68% |
| 2026-03-24 |
华夏上证科创板100ETF |
1.3849 |
2.13% |
| 2026-03-23 |
华夏上证科创板100ETF |
1.3554 |
-4.76% |
| 2026-03-20 |
华夏上证科创板100ETF |
1.4199 |
-0.36% |
| 2026-03-19 |
华夏上证科创板100ETF |
1.4250 |
-1.68% |
| 2026-03-18 |
华夏上证科创板100ETF |
1.4489 |
2.23% |
| 2026-03-17 |
华夏上证科创板100ETF |
1.4166 |
-2.86% |
| 2026-03-16 |
华夏上证科创板100ETF |
1.4571 |
1.21% |
| 2026-03-13 |
华夏上证科创板100ETF |
1.4394 |
-2.38% |
| 2026-03-12 |
华夏上证科创板100ETF |
1.4737 |
-0.72% |
| 2026-03-11 |
华夏上证科创板100ETF |
1.4844 |
-0.74% |
| 2026-03-10 |
华夏上证科创板100ETF |
1.4954 |
2.76% |
| 2026-03-09 |
华夏上证科创板100ETF |
1.4541 |
-1.24% |
| 2026-03-06 |
华夏上证科创板100ETF |
1.4722 |
0.84% |
| 2026-03-05 |
华夏上证科创板100ETF |
1.4599 |
1.29% |
| 2026-03-04 |
华夏上证科创板100ETF |
1.4410 |
-0.52% |
| 2026-03-03 |
华夏上证科创板100ETF |
1.4486 |
-5.67% |
| 2026-03-02 |
华夏上证科创板100ETF |
1.5307 |
-1.31% |
| 2026-02-27 |
华夏上证科创板100ETF |
1.5507 |
0.03% |
| 2026-02-26 |
华夏上证科创板100ETF |
1.5503 |
1.17% |
| 2026-02-25 |
华夏上证科创板100ETF |
1.5323 |
1.63% |
| 2026-02-24 |
华夏上证科创板100ETF |
1.5073 |
-1.55% |
| 2026-02-13 |
华夏上证科创板100ETF |
1.5307 |
-0.05% |
| 2026-02-12 |
华夏上证科创板100ETF |
1.5314 |
1.51% |
| 2026-02-11 |
华夏上证科创板100ETF |
1.5083 |
-0.83% |
| 2026-02-10 |
华夏上证科创板100ETF |
1.5209 |
0.28% |
| 2026-02-09 |
华夏上证科创板100ETF |
1.5166 |
2.71% |
| 2026-02-06 |
华夏上证科创板100ETF |
1.4755 |
-0.40% |
| 2026-02-05 |
华夏上证科创板100ETF |
1.4815 |
-1.78% |
| 2026-02-04 |
华夏上证科创板100ETF |
1.5078 |
-0.92% |
| 2026-02-03 |
华夏上证科创板100ETF |
1.5218 |
3.26% |
| 2026-02-02 |
华夏上证科创板100ETF |
1.4722 |
-4.92% |
| 2026-01-30 |
华夏上证科创板100ETF |
1.5446 |
-0.26% |
| 2026-01-29 |
华夏上证科创板100ETF |
1.5486 |
-2.46% |
| 2026-01-28 |
华夏上证科创板100ETF |
1.5867 |
-0.33% |
| 2026-01-27 |
华夏上证科创板100ETF |
1.5919 |
2.90% |
| 2026-01-26 |
华夏上证科创板100ETF |
1.5457 |
-2.74% |
| 2026-01-23 |
华夏上证科创板100ETF |
1.5881 |
3.11% |
| 2026-01-22 |
华夏上证科创板100ETF |
1.5387 |
-0.33% |
| 2026-01-21 |
华夏上证科创板100ETF |
1.5438 |
1.24% |
| 2026-01-20 |
华夏上证科创板100ETF |
1.5247 |
-1.67% |
| 2026-01-19 |
华夏上证科创板100ETF |
1.5502 |
-1.05% |
| 2026-01-16 |
华夏上证科创板100ETF |
1.5666 |
2.59% |
| 2026-01-15 |
华夏上证科创板100ETF |
1.5260 |
0.30% |
| 2026-01-14 |
华夏上证科创板100ETF |
1.5215 |
1.10% |
| 2026-01-13 |
华夏上证科创板100ETF |
1.5047 |
-2.59% |
| 2026-01-12 |
华夏上证科创板100ETF |
1.5436 |
2.90% |
| 2026-01-09 |
华夏上证科创板100ETF |
1.4988 |
2.18% |
| 2026-01-08 |
华夏上证科创板100ETF |
1.4662 |
0.68% |
| 2026-01-07 |
华夏上证科创板100ETF |
1.4563 |
2.33% |
| 2026-01-06 |
华夏上证科创板100ETF |
1.4223 |
1.44% |
| 2026-01-05 |
华夏上证科创板100ETF |
1.4018 |
3.24% |
| 2025-12-31 |
华夏上证科创板100ETF |
1.3564 |
0.30% |
| 2025-12-30 |
华夏上证科创板100ETF |
1.3524 |
0.19% |
| 2025-12-29 |
华夏上证科创板100ETF |
1.3499 |
0.13% |
| 2025-12-26 |
华夏上证科创板100ETF |
1.3482 |
0.08% |
| 2025-12-25 |
华夏上证科创板100ETF |
1.3471 |
1.57% |
| 2025-12-24 |
华夏上证科创板100ETF |
1.3260 |
1.79% |
| 2025-12-23 |
华夏上证科创板100ETF |
1.3023 |
0.53% |
| 2025-12-22 |
华夏上证科创板100ETF |
1.2954 |
1.40% |
| 2025-12-19 |
华夏上证科创板100ETF |
1.2773 |
0.24% |
| 2025-12-18 |
华夏上证科创板100ETF |
1.2742 |
-0.31% |
| 2025-12-17 |
华夏上证科创板100ETF |
1.2781 |
2.29% |
| 2025-12-16 |
华夏上证科创板100ETF |
1.2488 |
-1.87% |
| 2025-12-15 |
华夏上证科创板100ETF |
1.2721 |
-2.74% |
| 2025-12-12 |
华夏上证科创板100ETF |
1.3070 |
2.17% |
| 2025-12-11 |
华夏上证科创板100ETF |
1.2787 |
-1.01% |
| 2025-12-10 |
华夏上证科创板100ETF |
1.2917 |
0.26% |
| 2025-12-09 |
华夏上证科创板100ETF |
1.2884 |
-0.88% |
| 2025-12-08 |
华夏上证科创板100ETF |
1.2998 |
1.92% |
| 2025-12-05 |
华夏上证科创板100ETF |
1.2749 |
1.19% |
| 2025-12-04 |
华夏上证科创板100ETF |
1.2597 |
1.48% |
| 2025-12-03 |
华夏上证科创板100ETF |
1.2411 |
-0.86% |
| 2025-12-02 |
华夏上证科创板100ETF |
1.2518 |
-1.57% |
| 2025-12-01 |
华夏上证科创板100ETF |
1.2714 |
-0.03% |
| 2025-11-28 |
华夏上证科创板100ETF |
1.2718 |
1.26% |
| 2025-11-27 |
华夏上证科创板100ETF |
1.2558 |
0.41% |
| 2025-11-26 |
华夏上证科创板100ETF |
1.2507 |
1.35% |
| 2025-11-25 |
华夏上证科创板100ETF |
1.2338 |
1.31% |
| 2025-11-24 |
华夏上证科创板100ETF |
1.2176 |
1.31% |
| 2025-11-21 |
华夏上证科创板100ETF |
1.2017 |
-4.19% |
| 2025-11-20 |
华夏上证科创板100ETF |
1.2520 |
-0.87% |
| 2025-11-19 |
华夏上证科创板100ETF |
1.2630 |
-1.17% |
| 2025-11-18 |
华夏上证科创板100ETF |
1.2778 |
-0.09% |
| 2025-11-17 |
华夏上证科创板100ETF |
1.2790 |
0.41% |
| 2025-11-14 |
华夏上证科创板100ETF |
1.2738 |
-1.25% |
| 2025-11-13 |
华夏上证科创板100ETF |
1.2897 |
1.61% |
| 2025-11-12 |
华夏上证科创板100ETF |
1.2690 |
-0.90% |
| 2025-11-11 |
华夏上证科创板100ETF |
1.2805 |
-1.13% |
| 2025-11-10 |
华夏上证科创板100ETF |
1.2950 |
-0.71% |
| 2025-11-07 |
华夏上证科创板100ETF |
1.3042 |
-0.76% |
| 2025-11-06 |
华夏上证科创板100ETF |
1.3142 |
2.22% |
| 2025-11-05 |
华夏上证科创板100ETF |
1.2850 |
-0.32% |
| 2025-11-04 |
华夏上证科创板100ETF |
1.2891 |
-1.92% |
| 2025-11-03 |
华夏上证科创板100ETF |
1.3138 |
-0.45% |
| 2025-10-31 |
华夏上证科创板100ETF |
1.3197 |
-0.33% |
| 2025-10-30 |
华夏上证科创板100ETF |
1.3241 |
-0.90% |
| 2025-10-29 |
华夏上证科创板100ETF |
1.3361 |
0.92% |
| 2025-10-28 |
华夏上证科创板100ETF |
1.3239 |
-0.31% |
| 2025-10-27 |
华夏上证科创板100ETF |
1.3280 |
1.37% |
| 2025-10-24 |
华夏上证科创板100ETF |
1.3098 |
3.18% |
| 2025-10-23 |
华夏上证科创板100ETF |
1.2682 |
-0.74% |
| 2025-10-22 |
华夏上证科创板100ETF |
1.2776 |
-0.71% |
| 2025-10-21 |
华夏上证科创板100ETF |
1.2867 |
2.10% |
| 2025-10-20 |
华夏上证科创板100ETF |
1.2597 |
0.85% |
| 2025-10-17 |
华夏上证科创板100ETF |
1.2491 |
-4.36% |
| 2025-10-16 |
华夏上证科创板100ETF |
1.3035 |
-1.17% |
| 2025-10-15 |
华夏上证科创板100ETF |
1.3188 |
2.03% |
| 2025-10-14 |
华夏上证科创板100ETF |
1.2920 |
-4.13% |
| 2025-10-13 |
华夏上证科创板100ETF |
1.3453 |
1.03% |
| 2025-10-10 |
华夏上证科创板100ETF |
1.3316 |
-4.89% |
| 2025-10-09 |
华夏上证科创板100ETF |
1.4001 |
0.84% |
| 2025-09-30 |
华夏上证科创板100ETF |
1.3884 |
2.75% |
| 2025-09-29 |
华夏上证科创板100ETF |
1.3512 |
2.05% |
| 2025-09-26 |
华夏上证科创板100ETF |
1.3240 |
-2.24% |
| 2025-09-25 |
华夏上证科创板100ETF |
1.3543 |
-0.39% |
| 2025-09-24 |
华夏上证科创板100ETF |
1.3596 |
3.48% |
| 2025-09-23 |
华夏上证科创板100ETF |
1.3139 |
-1.17% |
| 2025-09-22 |
华夏上证科创板100ETF |
1.3295 |
1.39% |
| 2025-09-19 |
华夏上证科创板100ETF |
1.3113 |
-1.06% |
| 2025-09-18 |
华夏上证科创板100ETF |
1.3253 |
0.32% |
| 2025-09-17 |
华夏上证科创板100ETF |
1.3211 |
1.75% |
