华夏科创100ETF联接A基金净值查询(020291)
今天最新净值
1.5503
-0.0403 -2.53%
2025-12-16
盘中实时估值(仅供参考)
1.5236
0.0002 0.0159%
- 累计净值：1.5503
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1924亿
- 最近资产：2.99亿元
- 基金公司：
- 基金经理：荣膺
近一季,华夏科创100ETF联接A(020291)基金累计收益率-1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
020291 |
华夏科创100ETF联接A |
1.5234 |
1.5234 |
1.5503 |
1.5503 |
-0.0269 |
-1.74% |
| 2025-12-15 |
020291 |
华夏科创100ETF联接A |
1.5503 |
1.5503 |
1.5906 |
1.5906 |
-0.0403 |
-2.53% |
| 2025-12-12 |
020291 |
华夏科创100ETF联接A |
1.5906 |
1.5906 |
1.5580 |
1.5580 |
0.0326 |
2.09% |
| 2025-12-11 |
020291 |
华夏科创100ETF联接A |
1.5580 |
1.5580 |
1.5730 |
1.5730 |
-0.0150 |
-0.95% |
| 2025-12-10 |
020291 |
华夏科创100ETF联接A |
1.5730 |
1.5730 |
1.5691 |
1.5691 |
0.0039 |
0.25% |
| 2025-12-09 |
020291 |
华夏科创100ETF联接A |
1.5691 |
1.5691 |
1.5823 |
1.5823 |
-0.0132 |
-0.83% |
| 2025-12-08 |
020291 |
华夏科创100ETF联接A |
1.5823 |
1.5823 |
1.5536 |
1.5536 |
0.0287 |
1.85% |
| 2025-12-05 |
020291 |
华夏科创100ETF联接A |
1.5536 |
1.5536 |
1.5359 |
1.5359 |
0.0177 |
1.15% |
| 2025-12-04 |
020291 |
华夏科创100ETF联接A |
1.5359 |
1.5359 |
1.5146 |
1.5146 |
0.0213 |
1.41% |
| 2025-12-03 |
020291 |
华夏科创100ETF联接A |
1.5146 |
1.5146 |
1.5271 |
1.5271 |
-0.0125 |
-0.82% |
|
|
| 2025-12-02 |
020291 |
华夏科创100ETF联接A |
1.5271 |
1.5271 |
1.5496 |
1.5496 |
-0.0225 |
-1.45% |
| 2025-12-01 |
020291 |
华夏科创100ETF联接A |
1.5496 |
1.5496 |
1.5500 |
1.5500 |
-0.0004 |
-0.03% |
| 2025-11-28 |
020291 |
华夏科创100ETF联接A |
1.5500 |
1.5500 |
1.5315 |
1.5315 |
0.0185 |
1.21% |
| 2025-11-27 |
020291 |
华夏科创100ETF联接A |
1.5315 |
1.5315 |
1.5256 |
1.5256 |
0.0059 |
0.39% |
| 2025-11-26 |
020291 |
华夏科创100ETF联接A |
1.5256 |
1.5256 |
1.5061 |
1.5061 |
0.0195 |
1.29% |
| 2025-11-25 |
020291 |
华夏科创100ETF联接A |
1.5061 |
1.5061 |
1.4874 |
1.4874 |
0.0187 |
1.26% |
| 2025-11-24 |
020291 |
华夏科创100ETF联接A |
1.4874 |
1.4874 |
1.4688 |
1.4688 |
0.0186 |
1.27% |
| 2025-11-21 |
020291 |
华夏科创100ETF联接A |
1.4688 |
1.4688 |
1.5268 |
1.5268 |
-0.0580 |
-3.80% |
| 2025-11-20 |
020291 |
华夏科创100ETF联接A |
1.5268 |
1.5268 |
1.5394 |
1.5394 |
-0.0126 |
-0.82% |
| 2025-11-19 |
020291 |
华夏科创100ETF联接A |
1.5394 |
1.5394 |
1.5564 |
1.5564 |
-0.0170 |
-1.09% |
| 2025-11-18 |
020291 |
华夏科创100ETF联接A |
1.5564 |
1.5564 |
1.5579 |
1.5579 |
-0.0015 |
-0.10% |
| 2025-11-17 |
020291 |
华夏科创100ETF联接A |
1.5579 |
1.5579 |
1.5520 |
1.5520 |
0.0059 |
0.38% |
| 2025-11-14 |
020291 |
华夏科创100ETF联接A |
1.5520 |
1.5520 |
1.5703 |
1.5703 |
-0.0183 |
-1.17% |
| 2025-11-13 |
020291 |
华夏科创100ETF联接A |
1.5703 |
1.5703 |
1.5463 |
1.5463 |
0.0240 |
1.55% |
| 2025-11-12 |
020291 |
华夏科创100ETF联接A |
1.5463 |
1.5463 |
1.5596 |
1.5596 |
-0.0133 |
-0.85% |
|
|
| 2025-11-11 |
020291 |
华夏科创100ETF联接A |
1.5596 |
1.5596 |
1.5762 |
1.5762 |
-0.0166 |
-1.05% |
| 2025-11-10 |
020291 |
华夏科创100ETF联接A |
1.5762 |
1.5762 |
1.5868 |
1.5868 |
-0.0106 |
-0.67% |
| 2025-11-07 |
020291 |
华夏科创100ETF联接A |
1.5868 |
1.5868 |
1.5982 |
1.5982 |
-0.0114 |
-0.71% |
| 2025-11-06 |
020291 |
华夏科创100ETF联接A |
1.5982 |
1.5982 |
1.5647 |
1.5647 |
0.0335 |
2.14% |
| 2025-11-05 |
020291 |
华夏科创100ETF联接A |
1.5647 |
1.5647 |
1.5693 |
1.5693 |
-0.0046 |
-0.29% |
| 2025-11-04 |
020291 |
华夏科创100ETF联接A |
1.5693 |
1.5693 |
1.5975 |
1.5975 |
-0.0282 |
-1.77% |
| 2025-11-03 |
020291 |
华夏科创100ETF联接A |
1.5975 |
1.5975 |
1.6043 |
1.6043 |
-0.0068 |
-0.42% |
| 2025-10-31 |
020291 |
华夏科创100ETF联接A |
1.6043 |
1.6043 |
1.6093 |
1.6093 |
-0.0050 |
-0.31% |
| 2025-10-30 |
020291 |
华夏科创100ETF联接A |
1.6093 |
1.6093 |
1.6231 |
1.6231 |
-0.0138 |
-0.85% |
| 2025-10-29 |
020291 |
华夏科创100ETF联接A |
1.6231 |
1.6231 |
1.6090 |
1.6090 |
0.0141 |
0.88% |
| 2025-10-28 |
020291 |
华夏科创100ETF联接A |
1.6090 |
1.6090 |
1.6137 |
1.6137 |
-0.0047 |
-0.29% |
| 2025-10-27 |
020291 |
华夏科创100ETF联接A |
1.6137 |
1.6137 |
1.5927 |
1.5927 |
0.0210 |
1.32% |
| 2025-10-24 |
020291 |
华夏科创100ETF联接A |
1.5927 |
1.5927 |
1.5448 |
1.5448 |
0.0479 |
3.10% |
| 2025-10-23 |
020291 |
华夏科创100ETF联接A |
1.5448 |
1.5448 |
1.5556 |
1.5556 |
-0.0108 |
-0.69% |
| 2025-10-22 |
020291 |
华夏科创100ETF联接A |
1.5556 |
1.5556 |
1.5661 |
1.5661 |
-0.0105 |
-0.67% |
| 2025-10-21 |
020291 |
华夏科创100ETF联接A |
1.5661 |
1.5661 |
1.5346 |
1.5346 |
0.0315 |
2.05% |
| 2025-10-20 |
020291 |
华夏科创100ETF联接A |
1.5346 |
1.5346 |
1.5224 |
1.5224 |
0.0122 |
0.80% |
| 2025-10-17 |
020291 |
华夏科创100ETF联接A |
1.5224 |
1.5224 |
1.5850 |
1.5850 |
-0.0626 |
-3.95% |
| 2025-10-16 |
020291 |
华夏科创100ETF联接A |
1.5850 |
1.5850 |
1.6027 |
1.6027 |
-0.0177 |
-1.10% |
| 2025-10-15 |
020291 |
华夏科创100ETF联接A |
1.6027 |
1.6027 |
1.5718 |
1.5718 |
0.0309 |
1.97% |
| 2025-10-14 |
020291 |
华夏科创100ETF联接A |
1.5718 |
1.5718 |
1.6328 |
1.6328 |
-0.0610 |
-3.74% |
| 2025-10-13 |
020291 |
华夏科创100ETF联接A |
1.6328 |
1.6328 |
1.6172 |
1.6172 |
0.0156 |
0.96% |
| 2025-10-10 |
020291 |
华夏科创100ETF联接A |
1.6172 |
1.6172 |
1.6954 |
1.6954 |
-0.0782 |
-4.61% |
| 2025-10-09 |
020291 |
华夏科创100ETF联接A |
1.6954 |
1.6954 |
1.6820 |
1.6820 |
0.0134 |
0.80% |
| 2025-09-30 |
020291 |
华夏科创100ETF联接A |
1.6820 |
1.6820 |
1.6390 |
1.6390 |
0.0430 |
2.62% |
| 2025-09-29 |
020291 |
华夏科创100ETF联接A |
1.6390 |
1.6390 |
1.6077 |
1.6077 |
0.0313 |
1.95% |
| 2025-09-26 |
020291 |
华夏科创100ETF联接A |
1.6077 |
1.6077 |
1.6428 |
1.6428 |
-0.0351 |
-2.14% |
| 2025-09-25 |
020291 |
华夏科创100ETF联接A |
1.6428 |
1.6428 |
1.6489 |
1.6489 |
-0.0061 |
-0.37% |
| 2025-09-24 |
020291 |
华夏科创100ETF联接A |
1.6489 |
1.6489 |
1.5964 |
1.5964 |
0.0525 |
3.29% |
| 2025-09-23 |
020291 |
华夏科创100ETF联接A |
1.5964 |
1.5964 |
1.6144 |
1.6144 |
-0.0180 |
-1.11% |
| 2025-09-22 |
020291 |
华夏科创100ETF联接A |
1.6144 |
1.6144 |
1.5935 |
1.5935 |
0.0209 |
1.31% |
| 2025-09-19 |
020291 |
华夏科创100ETF联接A |
1.5935 |
1.5935 |
1.6096 |
1.6096 |
-0.0161 |
-1.00% |
| 2025-09-18 |
020291 |
华夏科创100ETF联接A |
1.6096 |
1.6096 |
1.6048 |
1.6048 |
0.0048 |
0.30% |
| 2025-09-17 |
020291 |
华夏科创100ETF联接A |
1.6048 |
1.6048 |
1.5785 |
1.5785 |
0.0263 |
1.67% |
