华夏上证科创板100ETF联接C(020292)
2024-11-20
1.1390
1.9787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1390 | 1.1390 |
| 2024-11-19 | 1.1169 | 1.1169 |
| 2024-11-18 | 1.0813 | 1.0813 |
| 2024-11-15 | 1.1140 | 1.1140 |
| 2024-11-14 | 1.1569 | 1.1569 |
| 2024-11-13 | 1.1977 | 1.1977 |
| 2024-11-12 | 1.1965 | 1.1965 |
| 2024-11-11 | 1.2190 | 1.2190 |
| 2024-11-08 | 1.1600 | 1.1600 |
| 2024-11-07 | 1.1433 | 1.1433 |
| 2024-11-06 | 1.1183 | 1.1183 |
| 2024-11-05 | 1.1129 | 1.1129 |
| 2024-11-04 | 1.0616 | 1.0616 |
| 2024-11-01 | 1.0370 | 1.0370 |
| 2024-10-31 | 1.0717 | 1.0717 |
| 2024-10-30 | 1.0606 | 1.0606 |
| 2024-10-29 | 1.0709 | 1.0709 |
| 2024-10-28 | 1.0951 | 1.0951 |
| 2024-10-25 | 1.0926 | 1.0926 |
| 2024-10-24 | 1.0721 | 1.0721 |
| 2024-10-23 | 1.0820 | 1.0820 |
| 2024-10-22 | 1.0779 | 1.0779 |
| 2024-10-21 | 1.0892 | 1.0892 |
| 2024-10-18 | 1.0777 | 1.0777 |
| 2024-10-17 | 0.9965 | 0.9965 |
| 2024-10-16 | 0.9915 | 0.9915 |
| 2024-10-15 | 1.0049 | 1.0049 |
| 2024-10-14 | 1.0307 | 1.0307 |
| 2024-10-11 | 1.0099 | 1.0099 |
| 2024-10-10 | 1.0785 | 1.0785 |
| 2024-10-09 | 1.1188 | 1.1188 |
| 2024-10-08 | 1.1995 | 1.1995 |
| 2024-09-30 | 1.1005 | 1.1005 |
| 2024-09-27 | 0.9510 | 0.9510 |
| 2024-09-26 | 0.8892 | 0.8892 |
| 2024-09-25 | 0.8489 | 0.8489 |
| 2024-09-24 | 0.8487 | 0.8487 |
| 2024-09-23 | 0.8154 | 0.8154 |
| 2024-09-20 | 0.8243 | 0.8243 |
| 2024-09-19 | 0.8363 | 0.8363 |
| 2024-09-18 | 0.8322 | 0.8322 |
| 2024-09-13 | 0.8328 | 0.8328 |
| 2024-09-12 | 0.8468 | 0.8468 |
| 2024-09-11 | 0.8521 | 0.8521 |
| 2024-09-10 | 0.8424 | 0.8424 |
| 2024-09-09 | 0.8360 | 0.8360 |
| 2024-09-06 | 0.8439 | 0.8439 |
| 2024-09-05 | 0.8642 | 0.8642 |
| 2024-09-04 | 0.8568 | 0.8568 |
| 2024-09-03 | 0.8543 | 0.8543 |
| 2024-09-02 | 0.8468 | 0.8468 |
| 2024-08-30 | 0.8740 | 0.8740 |
| 2024-08-29 | 0.8622 | 0.8622 |
| 2024-08-28 | 0.8449 | 0.8449 |
| 2024-08-27 | 0.8449 | 0.8449 |
| 2024-08-26 | 0.8517 | 0.8517 |
| 2024-08-23 | 0.8495 | 0.8495 |
| 2024-08-22 | 0.8539 | 0.8539 |
| 2024-08-21 | 0.8613 | 0.8613 |
| 2024-08-20 | 0.8613 | 0.8613 |
| 2024-08-19 | 0.8789 | 0.8789 |
| 2024-08-16 | 0.8818 | 0.8818 |
| 2024-08-15 | 0.8860 | 0.8860 |
| 2024-08-14 | 0.8805 | 0.8805 |
| 2024-08-13 | 0.8941 | 0.8941 |
| 2024-08-12 | 0.8909 | 0.8909 |
| 2024-08-09 | 0.8951 | 0.8951 |
| 2024-08-08 | 0.9041 | 0.9041 |
| 2024-08-07 | 0.9049 | 0.9049 |
| 2024-08-06 | 0.9059 | 0.9059 |
| 2024-08-05 | 0.8868 | 0.8868 |
| 2024-08-02 | 0.9092 | 0.9092 |
| 2024-08-01 | 0.9262 | 0.9262 |
| 2024-07-31 | 0.9295 | 0.9295 |
| 2024-07-30 | 0.8822 | 0.8822 |
| 2024-07-29 | 0.8797 | 0.8797 |
| 2024-07-26 | 0.8915 | 0.8915 |
| 2024-07-25 | 0.8875 | 0.8875 |
| 2024-07-24 | 0.8831 | 0.8831 |
| 2024-07-23 | 0.9022 | 0.9022 |
| 2024-07-22 | 0.9412 | 0.9412 |
| 2024-07-19 | 0.9362 | 0.9362 |
| 2024-07-18 | 0.9234 | 0.9234 |
| 2024-07-17 | 0.9150 | 0.9150 |
| 2024-07-16 | 0.9134 | 0.9134 |
| 2024-07-15 | 0.9045 | 0.9045 |
| 2024-07-12 | 0.9183 | 0.9183 |
| 2024-07-11 | 0.9122 | 0.9122 |
| 2024-07-10 | 0.8914 | 0.8914 |
| 2024-07-09 | 0.8976 | 0.8976 |
| 2024-07-08 | 0.8834 | 0.8834 |
| 2024-07-05 | 0.9079 | 0.9079 |
| 2024-07-04 | 0.8926 | 0.8926 |
| 2024-07-03 | 0.9100 | 0.9100 |
| 2024-07-02 | 0.9137 | 0.9137 |
| 2024-07-01 | 0.9262 | 0.9262 |
| 2024-06-30 | 0.9334 | 0.9334 |
| 2024-06-28 | 0.9334 | 0.9334 |
| 2024-06-27 | 0.9379 | 0.9379 |
| 2024-06-26 | 0.9617 | 0.9617 |
| 2024-06-25 | 0.9357 | 0.9357 |
| 2024-06-24 | 0.9568 | 0.9568 |
| 2024-06-21 | 0.9882 | 0.9882 |
| 2024-06-20 | 0.9891 | 0.9891 |
| 2024-06-19 | 0.9869 | 0.9869 |
| 2024-06-18 | 1.0039 | 1.0039 |
| 2024-06-17 | 1.0066 | 1.0066 |
| 2024-06-14 | 0.9971 | 0.9971 |
| 2024-06-13 | 1.0064 | 1.0064 |
| 2024-06-12 | 0.9923 | 0.9923 |
| 2024-06-11 | 0.9955 | 0.9955 |
| 2024-06-07 | 0.9693 | 0.9693 |
| 2024-06-06 | 0.9760 | 0.9760 |
| 2024-06-05 | 0.9962 | 0.9962 |
| 2024-06-04 | 0.9998 | 0.9998 |
| 2024-06-03 | 0.9957 | 0.9957 |
| 2024-05-31 | 0.9998 | 0.9998 |
| 2024-05-30 | 0.9971 | 0.9971 |
| 2024-05-29 | 0.9901 | 0.9901 |
| 2024-05-28 | 0.9938 | 0.9938 |
