华夏上证科创板100ETF联接C(020292)
2025-05-16
1.1474
0.4905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1474 | 1.1474 |
| 2025-05-15 | 1.1418 | 1.1418 |
| 2025-05-14 | 1.1623 | 1.1623 |
| 2025-05-13 | 1.1670 | 1.1670 |
| 2025-05-12 | 1.1692 | 1.1692 |
| 2025-05-09 | 1.1611 | 1.1611 |
| 2025-05-08 | 1.1814 | 1.1814 |
| 2025-05-07 | 1.1779 | 1.1779 |
| 2025-05-06 | 1.1877 | 1.1877 |
| 2025-04-30 | 1.1700 | 1.1700 |
| 2025-04-29 | 1.1526 | 1.1526 |
| 2025-04-28 | 1.1475 | 1.1475 |
| 2025-04-25 | 1.1433 | 1.1433 |
| 2025-04-24 | 1.1487 | 1.1487 |
| 2025-04-23 | 1.1586 | 1.1586 |
| 2025-04-22 | 1.1556 | 1.1556 |
| 2025-04-21 | 1.1613 | 1.1613 |
| 2025-04-18 | 1.1359 | 1.1359 |
| 2025-04-17 | 1.1423 | 1.1423 |
| 2025-04-16 | 1.1376 | 1.1376 |
| 2025-04-15 | 1.1478 | 1.1478 |
| 2025-04-14 | 1.1549 | 1.1549 |
| 2025-04-11 | 1.1507 | 1.1507 |
| 2025-04-10 | 1.1028 | 1.1028 |
| 2025-04-09 | 1.0741 | 1.0741 |
| 2025-04-08 | 1.0452 | 1.0452 |
| 2025-04-07 | 1.0331 | 1.0331 |
| 2025-04-03 | 1.1778 | 1.1778 |
| 2025-04-02 | 1.1986 | 1.1986 |
| 2025-04-01 | 1.1951 | 1.1951 |
| 2025-03-31 | 1.1853 | 1.1853 |
| 2025-03-28 | 1.1834 | 1.1834 |
| 2025-03-27 | 1.1930 | 1.1930 |
| 2025-03-26 | 1.1804 | 1.1804 |
| 2025-03-25 | 1.1751 | 1.1751 |
| 2025-03-24 | 1.1883 | 1.1883 |
| 2025-03-21 | 1.1912 | 1.1912 |
| 2025-03-20 | 1.2242 | 1.2242 |
| 2025-03-19 | 1.2356 | 1.2356 |
| 2025-03-18 | 1.2441 | 1.2441 |
| 2025-03-17 | 1.2411 | 1.2411 |
| 2025-03-14 | 1.2391 | 1.2391 |
| 2025-03-13 | 1.2196 | 1.2196 |
| 2025-03-12 | 1.2469 | 1.2469 |
| 2025-03-11 | 1.2544 | 1.2544 |
| 2025-03-10 | 1.2542 | 1.2542 |
| 2025-03-07 | 1.2545 | 1.2545 |
| 2025-03-06 | 1.2674 | 1.2674 |
| 2025-03-05 | 1.2341 | 1.2341 |
| 2025-03-04 | 1.2234 | 1.2234 |
| 2025-03-03 | 1.2077 | 1.2077 |
| 2025-02-28 | 1.2060 | 1.2060 |
| 2025-02-27 | 1.2636 | 1.2636 |
| 2025-02-26 | 1.2625 | 1.2625 |
| 2025-02-25 | 1.2402 | 1.2402 |
| 2025-02-24 | 1.2398 | 1.2398 |
| 2025-02-21 | 1.2414 | 1.2414 |
| 2025-02-20 | 1.2004 | 1.2004 |
| 2025-02-19 | 1.1909 | 1.1909 |
| 2025-02-18 | 1.1470 | 1.1470 |
| 2025-02-17 | 1.1650 | 1.1650 |
| 2025-02-14 | 1.1610 | 1.1610 |
| 2025-02-13 | 1.1551 | 1.1551 |
| 2025-02-12 | 1.1771 | 1.1771 |
| 2025-02-11 | 1.1566 | 1.1566 |
| 2025-02-10 | 1.1663 | 1.1663 |
| 2025-02-07 | 1.1534 | 1.1534 |
| 2025-02-06 | 1.1413 | 1.1413 |
| 2025-02-05 | 1.0995 | 1.0995 |
| 2025-01-27 | 1.0849 | 1.0849 |
| 2025-01-24 | 1.1077 | 1.1077 |
| 2025-01-23 | 1.0831 | 1.0831 |
| 2025-01-22 | 1.0886 | 1.0886 |
| 2025-01-21 | 1.0936 | 1.0936 |
| 2025-01-20 | 1.0821 | 1.0821 |
| 2025-01-17 | 1.0821 | 1.0821 |
| 2025-01-16 | 1.0607 | 1.0607 |
| 2025-01-15 | 1.0607 | 1.0607 |
| 2025-01-14 | 1.0731 | 1.0731 |
| 2025-01-13 | 1.0254 | 1.0254 |
| 2025-01-10 | 1.0178 | 1.0178 |
| 2025-01-09 | 1.0302 | 1.0302 |
| 2025-01-08 | 1.0305 | 1.0305 |
| 2025-01-07 | 1.0323 | 1.0323 |
| 2025-01-06 | 1.0156 | 1.0156 |
| 2025-01-03 | 1.0233 | 1.0233 |
| 2025-01-02 | 1.0437 | 1.0437 |
| 2024-12-31 | 1.0760 | 1.0760 |
| 2024-12-30 | 1.1104 | 1.1104 |
| 2024-12-27 | 1.1186 | 1.1186 |
| 2024-12-26 | 1.1298 | 1.1298 |
| 2024-12-25 | 1.1123 | 1.1123 |
| 2024-12-24 | 1.1196 | 1.1196 |
| 2024-12-23 | 1.1052 | 1.1052 |
| 2024-12-20 | 1.1323 | 1.1323 |
| 2024-12-19 | 1.1131 | 1.1131 |
| 2024-12-18 | 1.1107 | 1.1107 |
| 2024-12-17 | 1.0957 | 1.0957 |
| 2024-12-16 | 1.1110 | 1.1110 |
| 2024-12-13 | 1.1310 | 1.1310 |
| 2024-12-12 | 1.1547 | 1.1547 |
| 2024-12-11 | 1.1536 | 1.1536 |
| 2024-12-10 | 1.1430 | 1.1430 |
| 2024-12-09 | 1.1247 | 1.1247 |
| 2024-12-06 | 1.1385 | 1.1385 |
| 2024-12-05 | 1.1258 | 1.1258 |
| 2024-12-04 | 1.1162 | 1.1162 |
| 2024-12-03 | 1.1314 | 1.1314 |
| 2024-12-02 | 1.1419 | 1.1419 |
| 2024-11-29 | 1.1267 | 1.1267 |
| 2024-11-28 | 1.1034 | 1.1034 |
| 2024-11-27 | 1.1120 | 1.1120 |
| 2024-11-26 | 1.0802 | 1.0802 |
| 2024-11-25 | 1.0931 | 1.0931 |
| 2024-11-22 | 1.0890 | 1.0890 |
| 2024-11-21 | 1.1380 | 1.1380 |
| 2024-11-20 | 1.1390 | 1.1390 |
| 2024-11-19 | 1.1169 | 1.1169 |
