基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏上证科创板100ETF联接A(020291)
2024-05-15
1.0271
-1.3068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0407 | 1.0407 |
| 2024-05-13 | 1.0380 | 1.0380 |
| 2024-05-10 | 1.0541 | 1.0541 |
| 2024-05-09 | 1.0738 | 1.0738 |
| 2024-05-08 | 1.0514 | 1.0514 |
| 2024-05-07 | 1.0696 | 1.0696 |
| 2024-05-06 | 1.0689 | 1.0689 |
| 2024-04-30 | 1.0450 | 1.0450 |
| 2024-04-29 | 1.0504 | 1.0504 |
| 2024-04-26 | 1.0181 | 1.0181 |
| 2024-04-25 | 0.9912 | 0.9912 |
| 2024-04-24 | 0.9858 | 0.9858 |
| 2024-04-23 | 0.9754 | 0.9754 |
| 2024-04-22 | 0.9689 | 0.9689 |
| 2024-04-19 | 0.9569 | 0.9569 |
| 2024-04-18 | 0.9777 | 0.9777 |
| 2024-04-17 | 0.9731 | 0.9731 |
| 2024-04-16 | 0.9431 | 0.9431 |
| 2024-04-15 | 0.9804 | 0.9804 |
| 2024-04-12 | 0.9829 | 0.9829 |
| 2024-04-11 | 0.9920 | 0.9920 |
| 2024-04-10 | 0.9972 | 0.9972 |
| 2024-04-09 | 1.0150 | 1.0150 |
| 2024-04-08 | 0.9907 | 0.9907 |
| 2024-04-03 | 1.0170 | 1.0170 |
| 2024-04-02 | 1.0306 | 1.0306 |
| 2024-04-01 | 1.0396 | 1.0396 |
| 2024-03-29 | 1.0198 | 1.0198 |
| 2024-03-28 | 1.0138 | 1.0138 |
| 2024-03-27 | 0.9981 | 0.9981 |
| 2024-03-26 | 1.0316 | 1.0316 |
| 2024-03-25 | 1.0396 | 1.0396 |
| 2024-03-22 | 1.0670 | 1.0670 |
| 2024-03-21 | 1.0876 | 1.0876 |
| 2024-03-20 | 1.1014 | 1.1014 |
| 2024-03-19 | 1.0936 | 1.0936 |
| 2024-03-18 | 1.1063 | 1.1063 |
| 2024-03-15 | 1.0823 | 1.0823 |
| 2024-03-14 | 1.0723 | 1.0723 |
| 2024-03-13 | 1.0766 | 1.0766 |
| 2024-03-12 | 1.0712 | 1.0712 |
| 2024-03-11 | 1.0664 | 1.0664 |
| 2024-03-08 | 1.0378 | 1.0378 |
| 2024-03-07 | 1.0217 | 1.0217 |
| 2024-03-06 | 1.0488 | 1.0488 |
| 2024-03-05 | 1.0504 | 1.0504 |
| 2024-03-04 | 1.0672 | 1.0672 |
| 2024-03-01 | 1.0633 | 1.0633 |
| 2024-02-29 | 1.0532 | 1.0532 |
| 2024-02-28 | 1.0094 | 1.0094 |
| 2024-02-27 | 1.0615 | 1.0615 |
| 2024-02-26 | 1.0348 | 1.0348 |
| 2024-02-23 | 1.0292 | 1.0292 |
| 2024-02-08 | 1.0178 | 1.0178 |
| 2024-02-02 | 0.9735 | 0.9735 |
| 2024-01-26 | 0.9992 | 0.9992 |
| 2024-01-23 | 1.0000 | 1.0000 |
