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C(020292)
2024-05-16
1.0216
-0.4677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0216 | 1.0216 |
| 2024-05-15 | 1.0264 | 1.0264 |
| 2024-05-14 | 1.0400 | 1.0400 |
| 2024-05-13 | 1.0374 | 1.0374 |
| 2024-05-10 | 1.0535 | 1.0535 |
| 2024-05-09 | 1.0732 | 1.0732 |
| 2024-05-08 | 1.0508 | 1.0508 |
| 2024-05-07 | 1.0690 | 1.0690 |
| 2024-05-06 | 1.0683 | 1.0683 |
| 2024-04-30 | 1.0445 | 1.0445 |
| 2024-04-29 | 1.0498 | 1.0498 |
| 2024-04-26 | 1.0176 | 1.0176 |
| 2024-04-25 | 0.9907 | 0.9907 |
| 2024-04-24 | 0.9853 | 0.9853 |
| 2024-04-23 | 0.9749 | 0.9749 |
| 2024-04-22 | 0.9684 | 0.9684 |
| 2024-04-19 | 0.9564 | 0.9564 |
| 2024-04-18 | 0.9773 | 0.9773 |
| 2024-04-17 | 0.9727 | 0.9727 |
| 2024-04-16 | 0.9426 | 0.9426 |
| 2024-04-15 | 0.9800 | 0.9800 |
| 2024-04-12 | 0.9825 | 0.9825 |
| 2024-04-11 | 0.9915 | 0.9915 |
| 2024-04-10 | 0.9967 | 0.9967 |
| 2024-04-09 | 1.0146 | 1.0146 |
| 2024-04-08 | 0.9903 | 0.9903 |
| 2024-04-03 | 1.0166 | 1.0166 |
| 2024-04-02 | 1.0302 | 1.0302 |
| 2024-04-01 | 1.0392 | 1.0392 |
| 2024-03-29 | 1.0194 | 1.0194 |
| 2024-03-28 | 1.0134 | 1.0134 |
| 2024-03-27 | 0.9977 | 0.9977 |
| 2024-03-26 | 1.0312 | 1.0312 |
| 2024-03-25 | 1.0392 | 1.0392 |
| 2024-03-22 | 1.0667 | 1.0667 |
| 2024-03-21 | 1.0873 | 1.0873 |
| 2024-03-20 | 1.1010 | 1.1010 |
| 2024-03-19 | 1.0933 | 1.0933 |
| 2024-03-18 | 1.1060 | 1.1060 |
| 2024-03-15 | 1.0820 | 1.0820 |
| 2024-03-14 | 1.0720 | 1.0720 |
| 2024-03-13 | 1.0763 | 1.0763 |
| 2024-03-12 | 1.0709 | 1.0709 |
| 2024-03-11 | 1.0661 | 1.0661 |
| 2024-03-08 | 1.0375 | 1.0375 |
| 2024-03-07 | 1.0214 | 1.0214 |
| 2024-03-06 | 1.0486 | 1.0486 |
| 2024-03-05 | 1.0501 | 1.0501 |
| 2024-03-04 | 1.0670 | 1.0670 |
| 2024-03-01 | 1.0631 | 1.0631 |
| 2024-02-29 | 1.0529 | 1.0529 |
| 2024-02-28 | 1.0092 | 1.0092 |
| 2024-02-27 | 1.0613 | 1.0613 |
| 2024-02-26 | 1.0346 | 1.0346 |
| 2024-02-23 | 1.0290 | 1.0290 |
| 2024-02-08 | 1.0177 | 1.0177 |
| 2024-02-02 | 0.9734 | 0.9734 |
| 2024-01-26 | 0.9992 | 0.9992 |
| 2024-01-23 | 1.0000 | 1.0000 |
