基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
华夏上证科创板综合ETF联接C(023720)
2025-06-17
1.0032
-0.8402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0032 | 1.0032 |
| 2025-06-16 | 1.0117 | 1.0117 |
| 2025-06-13 | 1.0086 | 1.0086 |
| 2025-06-12 | 1.0184 | 1.0184 |
| 2025-06-11 | 1.0170 | 1.0170 |
| 2025-06-10 | 1.0184 | 1.0184 |
| 2025-06-09 | 1.0355 | 1.0355 |
| 2025-06-06 | 1.0229 | 1.0229 |
| 2025-06-05 | 1.0243 | 1.0243 |
| 2025-06-04 | 1.0106 | 1.0106 |
| 2025-06-03 | 1.0055 | 1.0055 |
| 2025-05-30 | 0.9983 | 0.9983 |
| 2025-05-29 | 1.0076 | 1.0076 |
| 2025-05-28 | 0.9865 | 0.9865 |
| 2025-05-27 | 0.9903 | 0.9903 |
| 2025-05-26 | 0.9954 | 0.9954 |
| 2025-05-23 | 0.9918 | 0.9918 |
| 2025-05-22 | 1.0020 | 1.0020 |
| 2025-05-21 | 1.0078 | 1.0078 |
| 2025-05-20 | 1.0105 | 1.0105 |
| 2025-05-19 | 1.0055 | 1.0055 |
| 2025-05-16 | 1.0041 | 1.0041 |
| 2025-05-15 | 1.0029 | 1.0029 |
| 2025-05-14 | 1.0179 | 1.0179 |
| 2025-05-13 | 1.0195 | 1.0195 |
| 2025-05-12 | 1.0228 | 1.0228 |
| 2025-05-09 | 1.0139 | 1.0139 |
| 2025-05-08 | 1.0331 | 1.0331 |
| 2025-05-07 | 1.0315 | 1.0315 |
| 2025-05-06 | 1.0298 | 1.0298 |
| 2025-04-30 | 1.0112 | 1.0112 |
| 2025-04-29 | 1.0005 | 1.0005 |
| 2025-04-28 | 0.9971 | 0.9971 |
| 2025-04-25 | 0.9992 | 0.9992 |
| 2025-04-24 | 0.9996 | 0.9996 |
| 2025-04-23 | 1.0060 | 1.0060 |
| 2025-04-22 | 1.0059 | 1.0059 |
| 2025-04-21 | 1.0066 | 1.0066 |
| 2025-04-18 | 0.9998 | 0.9998 |
| 2025-04-11 | 1.0003 | 1.0003 |
| 2025-04-08 | 1.0000 | 1.0000 |
