华夏上证科创板100ETF联接A(020291)
2024-12-02
1.1438
1.3468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1438 | 1.1438 |
| 2024-11-29 | 1.1286 | 1.1286 |
| 2024-11-28 | 1.1053 | 1.1053 |
| 2024-11-27 | 1.1138 | 1.1138 |
| 2024-11-26 | 1.0820 | 1.0820 |
| 2024-11-25 | 1.0949 | 1.0949 |
| 2024-11-22 | 1.0908 | 1.0908 |
| 2024-11-21 | 1.1399 | 1.1399 |
| 2024-11-20 | 1.1409 | 1.1409 |
| 2024-11-19 | 1.1188 | 1.1188 |
| 2024-11-18 | 1.0830 | 1.0830 |
| 2024-11-15 | 1.1158 | 1.1158 |
| 2024-11-14 | 1.1588 | 1.1588 |
| 2024-11-13 | 1.1996 | 1.1996 |
| 2024-11-12 | 1.1984 | 1.1984 |
| 2024-11-11 | 1.2209 | 1.2209 |
| 2024-11-08 | 1.1618 | 1.1618 |
| 2024-11-07 | 1.1450 | 1.1450 |
| 2024-11-06 | 1.1200 | 1.1200 |
| 2024-11-05 | 1.1146 | 1.1146 |
| 2024-11-04 | 1.0632 | 1.0632 |
| 2024-11-01 | 1.0386 | 1.0386 |
| 2024-10-31 | 1.0733 | 1.0733 |
| 2024-10-30 | 1.0622 | 1.0622 |
| 2024-10-29 | 1.0726 | 1.0726 |
| 2024-10-28 | 1.0968 | 1.0968 |
| 2024-10-25 | 1.0942 | 1.0942 |
| 2024-10-24 | 1.0737 | 1.0737 |
| 2024-10-23 | 1.0837 | 1.0837 |
| 2024-10-22 | 1.0795 | 1.0795 |
| 2024-10-21 | 1.0908 | 1.0908 |
| 2024-10-18 | 1.0793 | 1.0793 |
| 2024-10-17 | 0.9979 | 0.9979 |
| 2024-10-16 | 0.9929 | 0.9929 |
| 2024-10-15 | 1.0064 | 1.0064 |
| 2024-10-14 | 1.0322 | 1.0322 |
| 2024-10-11 | 1.0113 | 1.0113 |
| 2024-10-10 | 1.0800 | 1.0800 |
| 2024-10-09 | 1.1203 | 1.1203 |
| 2024-10-08 | 1.2012 | 1.2012 |
| 2024-09-30 | 1.1020 | 1.1020 |
| 2024-09-27 | 0.9523 | 0.9523 |
| 2024-09-26 | 0.8904 | 0.8904 |
| 2024-09-25 | 0.8501 | 0.8501 |
| 2024-09-24 | 0.8498 | 0.8498 |
| 2024-09-23 | 0.8165 | 0.8165 |
| 2024-09-20 | 0.8254 | 0.8254 |
| 2024-09-19 | 0.8374 | 0.8374 |
| 2024-09-18 | 0.8333 | 0.8333 |
| 2024-09-13 | 0.8339 | 0.8339 |
| 2024-09-12 | 0.8479 | 0.8479 |
| 2024-09-11 | 0.8532 | 0.8532 |
| 2024-09-10 | 0.8435 | 0.8435 |
| 2024-09-09 | 0.8371 | 0.8371 |
| 2024-09-06 | 0.8450 | 0.8450 |
| 2024-09-05 | 0.8653 | 0.8653 |
| 2024-09-04 | 0.8579 | 0.8579 |
| 2024-09-03 | 0.8554 | 0.8554 |
| 2024-09-02 | 0.8478 | 0.8478 |
| 2024-08-30 | 0.8750 | 0.8750 |
| 2024-08-29 | 0.8632 | 0.8632 |
| 2024-08-28 | 0.8460 | 0.8460 |
| 2024-08-27 | 0.8459 | 0.8459 |
| 2024-08-26 | 0.8528 | 0.8528 |
| 2024-08-23 | 0.8505 | 0.8505 |
| 2024-08-22 | 0.8549 | 0.8549 |
| 2024-08-21 | 0.8623 | 0.8623 |
| 2024-08-20 | 0.8623 | 0.8623 |
| 2024-08-19 | 0.8799 | 0.8799 |
| 2024-08-16 | 0.8828 | 0.8828 |
| 2024-08-15 | 0.8871 | 0.8871 |
| 2024-08-14 | 0.8815 | 0.8815 |
| 2024-08-13 | 0.8951 | 0.8951 |
| 2024-08-12 | 0.8919 | 0.8919 |
| 2024-08-09 | 0.8961 | 0.8961 |
| 2024-08-08 | 0.9051 | 0.9051 |
| 2024-08-07 | 0.9059 | 0.9059 |
| 2024-08-06 | 0.9069 | 0.9069 |
| 2024-08-05 | 0.8878 | 0.8878 |
| 2024-08-02 | 0.9101 | 0.9101 |
| 2024-08-01 | 0.9272 | 0.9272 |
| 2024-07-31 | 0.9305 | 0.9305 |
| 2024-07-30 | 0.8831 | 0.8831 |
| 2024-07-29 | 0.8806 | 0.8806 |
| 2024-07-26 | 0.8924 | 0.8924 |
| 2024-07-25 | 0.8884 | 0.8884 |
| 2024-07-24 | 0.8840 | 0.8840 |
| 2024-07-23 | 0.9031 | 0.9031 |
| 2024-07-22 | 0.9421 | 0.9421 |
| 2024-07-19 | 0.9372 | 0.9372 |
| 2024-07-18 | 0.9243 | 0.9243 |
| 2024-07-17 | 0.9159 | 0.9159 |
| 2024-07-16 | 0.9142 | 0.9142 |
| 2024-07-15 | 0.9054 | 0.9054 |
| 2024-07-12 | 0.9192 | 0.9192 |
| 2024-07-11 | 0.9130 | 0.9130 |
| 2024-07-10 | 0.8923 | 0.8923 |
| 2024-07-09 | 0.8984 | 0.8984 |
| 2024-07-08 | 0.8842 | 0.8842 |
| 2024-07-05 | 0.9087 | 0.9087 |
| 2024-07-04 | 0.8934 | 0.8934 |
| 2024-07-03 | 0.9108 | 0.9108 |
| 2024-07-02 | 0.9145 | 0.9145 |
| 2024-07-01 | 0.9270 | 0.9270 |
| 2024-06-30 | 0.9343 | 0.9343 |
| 2024-06-28 | 0.9343 | 0.9343 |
| 2024-06-27 | 0.9387 | 0.9387 |
| 2024-06-26 | 0.9626 | 0.9626 |
| 2024-06-25 | 0.9365 | 0.9365 |
| 2024-06-24 | 0.9576 | 0.9576 |
| 2024-06-21 | 0.9890 | 0.9890 |
| 2024-06-20 | 0.9899 | 0.9899 |
| 2024-06-19 | 0.9877 | 0.9877 |
| 2024-06-18 | 1.0047 | 1.0047 |
| 2024-06-17 | 1.0074 | 1.0074 |
| 2024-06-14 | 0.9978 | 0.9978 |
| 2024-06-13 | 1.0072 | 1.0072 |
| 2024-06-12 | 0.9930 | 0.9930 |
| 2024-06-11 | 0.9963 | 0.9963 |
| 2024-06-07 | 0.9700 | 0.9700 |
