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
今年以来,华夏科创100ETF联接A(020291)基金累计收益率43.81%
| 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% |
| 2025-09-16 |
020291 |
华夏科创100ETF联接A |
1.5785 |
1.5785 |
1.5680 |
1.5680 |
0.0105 |
0.67% |
| 2025-09-15 |
020291 |
华夏科创100ETF联接A |
1.5680 |
1.5680 |
1.5667 |
1.5667 |
0.0013 |
0.08% |
| 2025-09-12 |
020291 |
华夏科创100ETF联接A |
1.5667 |
1.5667 |
1.5579 |
1.5579 |
0.0088 |
0.56% |
| 2025-09-11 |
020291 |
华夏科创100ETF联接A |
1.5579 |
1.5579 |
1.5027 |
1.5027 |
0.0552 |
3.67% |
| 2025-09-10 |
020291 |
华夏科创100ETF联接A |
1.5027 |
1.5027 |
1.5055 |
1.5055 |
-0.0028 |
-0.19% |
| 2025-09-09 |
020291 |
华夏科创100ETF联接A |
1.5055 |
1.5055 |
1.5293 |
1.5293 |
-0.0238 |
-1.56% |
| 2025-09-08 |
020291 |
华夏科创100ETF联接A |
1.5293 |
1.5293 |
1.5252 |
1.5252 |
0.0041 |
0.27% |
| 2025-09-05 |
020291 |
华夏科创100ETF联接A |
1.5252 |
1.5252 |
1.4598 |
1.4598 |
0.0654 |
4.48% |
| 2025-09-04 |
020291 |
华夏科创100ETF联接A |
1.4598 |
1.4598 |
1.5356 |
1.5356 |
-0.0758 |
-4.94% |
| 2025-09-03 |
020291 |
华夏科创100ETF联接A |
1.5356 |
1.5356 |
1.5372 |
1.5372 |
-0.0016 |
-0.10% |
| 2025-09-02 |
020291 |
华夏科创100ETF联接A |
1.5372 |
1.5372 |
1.5872 |
1.5872 |
-0.0500 |
-3.15% |
| 2025-09-01 |
020291 |
华夏科创100ETF联接A |
1.5872 |
1.5872 |
1.5589 |
1.5589 |
0.0283 |
1.82% |
| 2025-08-29 |
020291 |
华夏科创100ETF联接A |
1.5589 |
1.5589 |
1.5625 |
1.5625 |
-0.0036 |
-0.23% |
| 2025-08-28 |
020291 |
华夏科创100ETF联接A |
1.5625 |
1.5625 |
1.5142 |
1.5142 |
0.0483 |
3.19% |
| 2025-08-27 |
020291 |
华夏科创100ETF联接A |
1.5142 |
1.5142 |
1.5190 |
1.5190 |
-0.0048 |
-0.32% |
| 2025-08-26 |
020291 |
华夏科创100ETF联接A |
1.5190 |
1.5190 |
1.5275 |
1.5275 |
-0.0085 |
-0.56% |
| 2025-08-25 |
020291 |
华夏科创100ETF联接A |
1.5275 |
1.5275 |
1.5001 |
1.5001 |
0.0274 |
1.83% |
| 2025-08-22 |
020291 |
华夏科创100ETF联接A |
1.5001 |
1.5001 |
1.4468 |
1.4468 |
0.0533 |
3.68% |
| 2025-08-21 |
020291 |
华夏科创100ETF联接A |
1.4468 |
1.4468 |
1.4680 |
1.4680 |
-0.0212 |
-1.44% |
| 2025-08-20 |
020291 |
华夏科创100ETF联接A |
1.4680 |
1.4680 |
1.4368 |
1.4368 |
0.0312 |
2.17% |
| 2025-08-19 |
020291 |
华夏科创100ETF联接A |
1.4368 |
1.4368 |
1.4493 |
1.4493 |
-0.0125 |
-0.86% |
| 2025-08-18 |
020291 |
华夏科创100ETF联接A |
1.4493 |
1.4493 |
1.4209 |
1.4209 |
0.0284 |
2.00% |
| 2025-08-15 |
020291 |
华夏科创100ETF联接A |
1.4209 |
1.4209 |
1.3785 |
1.3785 |
0.0424 |
3.08% |
| 2025-08-14 |
020291 |
华夏科创100ETF联接A |
1.3785 |
1.3785 |
1.3962 |
1.3962 |
-0.0177 |
-1.27% |
| 2025-08-13 |
020291 |
华夏科创100ETF联接A |
1.3962 |
1.3962 |
1.3728 |
1.3728 |
0.0234 |
1.70% |
| 2025-08-12 |
020291 |
华夏科创100ETF联接A |
1.3728 |
1.3728 |
1.3625 |
1.3625 |
0.0103 |
0.76% |
| 2025-08-11 |
020291 |
华夏科创100ETF联接A |
1.3625 |
1.3625 |
1.3298 |
1.3298 |
0.0327 |
2.46% |
| 2025-08-08 |
020291 |
华夏科创100ETF联接A |
1.3298 |
1.3298 |
1.3457 |
1.3457 |
-0.0159 |
-1.18% |
| 2025-08-07 |
020291 |
华夏科创100ETF联接A |
1.3457 |
1.3457 |
1.3512 |
1.3512 |
-0.0055 |
-0.41% |
| 2025-08-06 |
020291 |
华夏科创100ETF联接A |
1.3512 |
1.3512 |
1.3310 |
1.3310 |
0.0202 |
1.52% |
| 2025-08-05 |
020291 |
华夏科创100ETF联接A |
1.3310 |
1.3310 |
1.3249 |
1.3249 |
0.0061 |
0.46% |
| 2025-08-04 |
020291 |
华夏科创100ETF联接A |
1.3249 |
1.3249 |
1.3051 |
1.3051 |
0.0198 |
1.52% |
| 2025-08-01 |
020291 |
华夏科创100ETF联接A |
1.3051 |
1.3051 |
1.3072 |
1.3072 |
-0.0021 |
-0.16% |
| 2025-07-31 |
020291 |
华夏科创100ETF联接A |
1.3072 |
1.3072 |
1.3126 |
1.3126 |
-0.0054 |
-0.41% |
| 2025-07-30 |
020291 |
华夏科创100ETF联接A |
1.3126 |
1.3126 |
1.3272 |
1.3272 |
-0.0146 |
-1.10% |
| 2025-07-29 |
020291 |
华夏科创100ETF联接A |
1.3272 |
1.3272 |
1.3045 |
1.3045 |
0.0227 |
1.74% |
| 2025-07-28 |
020291 |
华夏科创100ETF联接A |
1.3045 |
1.3045 |
1.2991 |
1.2991 |
0.0054 |
0.42% |
| 2025-07-25 |
020291 |
华夏科创100ETF联接A |
1.2991 |
1.2991 |
1.2918 |
1.2918 |
0.0073 |
0.57% |
| 2025-07-24 |
020291 |
华夏科创100ETF联接A |
1.2918 |
1.2918 |
1.2695 |
1.2695 |
0.0223 |
1.76% |
| 2025-07-23 |
020291 |
华夏科创100ETF联接A |
1.2695 |
1.2695 |
1.2626 |
1.2626 |
0.0069 |
0.55% |
| 2025-07-22 |
020291 |
华夏科创100ETF联接A |
1.2626 |
1.2626 |
1.2590 |
1.2590 |
0.0036 |
0.29% |
| 2025-07-21 |
020291 |
华夏科创100ETF联接A |
1.2590 |
1.2590 |
1.2550 |
1.2550 |
0.0040 |
0.32% |
| 2025-07-18 |
020291 |
华夏科创100ETF联接A |
1.2550 |
1.2550 |
1.2544 |
1.2544 |
0.0006 |
0.05% |
| 2025-07-17 |
020291 |
华夏科创100ETF联接A |
1.2544 |
1.2544 |
1.2336 |
1.2336 |
0.0208 |
1.69% |
| 2025-07-16 |
020291 |
华夏科创100ETF联接A |
1.2336 |
1.2336 |
1.2267 |
1.2267 |
0.0069 |
0.56% |
| 2025-07-15 |
020291 |
华夏科创100ETF联接A |
1.2267 |
1.2267 |
1.2198 |
1.2198 |
0.0069 |
0.57% |
| 2025-07-14 |
020291 |
华夏科创100ETF联接A |
1.2198 |
1.2198 |
1.2197 |
1.2197 |
0.0001 |
0.01% |
| 2025-07-11 |
020291 |
华夏科创100ETF联接A |
1.2197 |
1.2197 |
1.2060 |
1.2060 |
0.0137 |
1.14% |
| 2025-07-10 |
020291 |
华夏科创100ETF联接A |
1.2060 |
1.2060 |
1.2109 |
1.2109 |
-0.0049 |
-0.40% |
| 2025-07-09 |
020291 |
华夏科创100ETF联接A |
1.2109 |
1.2109 |
1.2210 |
1.2210 |
-0.0101 |
-0.83% |
| 2025-07-08 |
020291 |
华夏科创100ETF联接A |
1.2210 |
1.2210 |
1.2062 |
1.2062 |
0.0148 |
1.23% |
| 2025-07-07 |
020291 |
华夏科创100ETF联接A |
1.2062 |
1.2062 |
1.2098 |
1.2098 |
-0.0036 |
-0.30% |
| 2025-07-04 |
020291 |
华夏科创100ETF联接A |
1.2098 |
1.2098 |
1.2153 |
1.2153 |
-0.0055 |
-0.45% |
| 2025-07-03 |
020291 |
华夏科创100ETF联接A |
1.2153 |
1.2153 |
1.2008 |
1.2008 |
0.0145 |
1.21% |
| 2025-07-02 |
020291 |
华夏科创100ETF联接A |
1.2008 |
1.2008 |
1.2236 |
1.2236 |
-0.0228 |
-1.86% |
| 2025-07-01 |
020291 |
华夏科创100ETF联接A |
1.2236 |
1.2236 |
1.2193 |
1.2193 |
0.0043 |
0.35% |
| 2025-06-30 |
020291 |
华夏科创100ETF联接A |
1.2193 |
1.2193 |
1.2011 |
1.2011 |
0.0182 |
1.52% |
| 2025-06-27 |
020291 |
华夏科创100ETF联接A |
1.2011 |
1.2011 |
1.2018 |
1.2018 |
-0.0007 |
-0.06% |
| 2025-06-26 |
020291 |
华夏科创100ETF联接A |
1.2018 |
1.2018 |
1.2221 |
1.2221 |
-0.0203 |
-1.66% |
| 2025-06-25 |
020291 |
华夏科创100ETF联接A |
1.2221 |
1.2221 |
1.1992 |
1.1992 |
0.0229 |
1.91% |
| 2025-06-24 |
020291 |
华夏科创100ETF联接A |
1.1992 |
1.1992 |
1.1743 |
1.1743 |
0.0249 |
2.12% |
| 2025-06-23 |
020291 |
华夏科创100ETF联接A |
1.1743 |
1.1743 |
1.1616 |
1.1616 |
0.0127 |
1.09% |
| 2025-06-20 |
020291 |
华夏科创100ETF联接A |
1.1616 |
1.1616 |
1.1676 |
1.1676 |
-0.0060 |
-0.51% |
| 2025-06-19 |
020291 |
华夏科创100ETF联接A |
1.1676 |
1.1676 |
1.1719 |
1.1719 |
-0.0043 |
-0.37% |
| 2025-06-18 |
020291 |
华夏科创100ETF联接A |
1.1719 |
1.1719 |
1.1624 |
1.1624 |
0.0095 |
0.82% |
| 2025-06-17 |
020291 |
华夏科创100ETF联接A |
1.1624 |
1.1624 |
1.1714 |
1.1714 |
-0.0090 |
-0.77% |
| 2025-06-16 |
020291 |
华夏科创100ETF联接A |
1.1714 |
1.1714 |
1.1664 |
1.1664 |
0.0050 |
0.43% |
| 2025-06-13 |
020291 |
华夏科创100ETF联接A |
1.1664 |
1.1664 |
1.1808 |
1.1808 |
-0.0144 |
-1.22% |
| 2025-06-12 |
020291 |
华夏科创100ETF联接A |
1.1808 |
1.1808 |
1.1759 |
1.1759 |
0.0049 |
0.42% |
| 2025-06-11 |
020291 |
华夏科创100ETF联接A |
1.1759 |
1.1759 |
1.1749 |
1.1749 |
0.0010 |
0.09% |
| 2025-06-10 |
020291 |
华夏科创100ETF联接A |
1.1749 |
1.1749 |
1.1947 |
1.1947 |
-0.0198 |
-1.66% |
| 2025-06-09 |
020291 |
华夏科创100ETF联接A |
1.1947 |
1.1947 |
1.1818 |
1.1818 |
0.0129 |
1.09% |
| 2025-06-06 |
020291 |
华夏科创100ETF联接A |
1.1818 |
1.1818 |
1.1800 |
1.1800 |
0.0018 |
0.15% |
| 2025-06-05 |
020291 |
华夏科创100ETF联接A |
1.1800 |
1.1800 |
1.1605 |
1.1605 |
0.0195 |
1.68% |
| 2025-06-04 |
020291 |
华夏科创100ETF联接A |
1.1605 |
1.1605 |
1.1565 |
1.1565 |
0.0040 |
0.35% |
| 2025-06-03 |
020291 |
华夏科创100ETF联接A |
1.1565 |
1.1565 |
1.1426 |
1.1426 |
0.0139 |
1.22% |
| 2025-05-30 |
020291 |
华夏科创100ETF联接A |
1.1426 |
1.1426 |
1.1568 |
1.1568 |
-0.0142 |
-1.23% |
| 2025-05-29 |
020291 |
华夏科创100ETF联接A |
1.1568 |
1.1568 |
1.1273 |
1.1273 |
0.0295 |
2.62% |
| 2025-05-28 |
020291 |
华夏科创100ETF联接A |
1.1273 |
1.1273 |
1.1348 |
1.1348 |
-0.0075 |
-0.66% |
| 2025-05-27 |
020291 |
华夏科创100ETF联接A |
1.1348 |
1.1348 |
1.1401 |
1.1401 |
-0.0053 |
-0.46% |
| 2025-05-26 |
020291 |
华夏科创100ETF联接A |
1.1401 |
1.1401 |
1.1360 |
1.1360 |
0.0041 |
0.36% |
| 2025-05-23 |
020291 |
华夏科创100ETF联接A |
1.1360 |
1.1360 |
1.1533 |
1.1533 |
-0.0173 |
-1.50% |
| 2025-05-22 |
020291 |
华夏科创100ETF联接A |
1.1533 |
1.1533 |
1.1597 |
1.1597 |
-0.0064 |
-0.55% |
| 2025-05-21 |
020291 |
华夏科创100ETF联接A |
1.1597 |
1.1597 |
1.1601 |
1.1601 |
-0.0004 |
-0.03% |
| 2025-05-20 |
020291 |
华夏科创100ETF联接A |
1.1601 |
1.1601 |
1.1512 |
1.1512 |
0.0089 |
0.77% |
| 2025-05-19 |
020291 |
华夏科创100ETF联接A |
1.1512 |
1.1512 |
1.1504 |
1.1504 |
0.0008 |
0.07% |
| 2025-05-16 |
020291 |
华夏科创100ETF联接A |
1.1504 |
1.1504 |
1.1448 |
1.1448 |
0.0056 |
0.49% |
| 2025-05-15 |
020291 |
华夏科创100ETF联接A |
1.1448 |
1.1448 |
1.1653 |
1.1653 |
-0.0205 |
-1.76% |
| 2025-05-14 |
020291 |
华夏科创100ETF联接A |
1.1653 |
1.1653 |
1.1701 |
1.1701 |
-0.0048 |
-0.41% |
| 2025-05-13 |
020291 |
华夏科创100ETF联接A |
1.1701 |
1.1701 |
1.1722 |
1.1722 |
-0.0021 |
-0.18% |
| 2025-05-12 |
020291 |
华夏科创100ETF联接A |
1.1722 |
1.1722 |
1.1641 |
1.1641 |
0.0081 |
0.70% |
| 2025-05-09 |
020291 |
华夏科创100ETF联接A |
1.1641 |
1.1641 |
1.1845 |
1.1845 |
-0.0204 |
-1.72% |
| 2025-05-08 |
020291 |
华夏科创100ETF联接A |
1.1845 |
1.1845 |
1.1809 |
1.1809 |
0.0036 |
0.30% |
| 2025-05-07 |
020291 |
华夏科创100ETF联接A |
1.1809 |
1.1809 |
1.1907 |
1.1907 |
-0.0098 |
-0.82% |
| 2025-05-06 |
020291 |
华夏科创100ETF联接A |
1.1907 |
1.1907 |
1.1730 |
1.1730 |
0.0177 |
1.51% |
| 2025-04-30 |
020291 |
华夏科创100ETF联接A |
1.1730 |
1.1730 |
1.1555 |
1.1555 |
0.0175 |
1.51% |
| 2025-04-29 |
020291 |
华夏科创100ETF联接A |
1.1555 |
1.1555 |
1.1504 |
1.1504 |
0.0051 |
0.44% |
| 2025-04-28 |
020291 |
华夏科创100ETF联接A |
1.1504 |
1.1504 |
1.1462 |
1.1462 |
0.0042 |
0.37% |
| 2025-04-25 |
020291 |
华夏科创100ETF联接A |
1.1462 |
1.1462 |
1.1515 |
1.1515 |
-0.0053 |
-0.46% |
| 2025-04-24 |
020291 |
华夏科创100ETF联接A |
1.1515 |
1.1515 |
1.1615 |
1.1615 |
-0.0100 |
-0.86% |
| 2025-04-23 |
020291 |
华夏科创100ETF联接A |
1.1615 |
1.1615 |
1.1584 |
1.1584 |
0.0031 |
0.27% |
| 2025-04-22 |
020291 |
华夏科创100ETF联接A |
1.1584 |
1.1584 |
1.1641 |
1.1641 |
-0.0057 |
-0.49% |
| 2025-04-21 |
020291 |
华夏科创100ETF联接A |
1.1641 |
1.1641 |
1.1387 |
1.1387 |
0.0254 |
2.23% |
| 2025-04-18 |
020291 |
华夏科创100ETF联接A |
1.1387 |
1.1387 |
1.1451 |
1.1451 |
-0.0064 |
-0.56% |
| 2025-04-17 |
020291 |
华夏科创100ETF联接A |
1.1451 |
1.1451 |
1.1404 |
1.1404 |
0.0047 |
0.41% |
| 2025-04-16 |
020291 |
华夏科创100ETF联接A |
1.1404 |
1.1404 |
1.1506 |
1.1506 |
-0.0102 |
-0.89% |
| 2025-04-15 |
020291 |
华夏科创100ETF联接A |
1.1506 |
1.1506 |
1.1577 |
1.1577 |
-0.0071 |
-0.61% |
| 2025-04-14 |
020291 |
华夏科创100ETF联接A |
1.1577 |
1.1577 |
1.1534 |
1.1534 |
0.0043 |
0.37% |
| 2025-04-11 |
020291 |
华夏科创100ETF联接A |
1.1534 |
1.1534 |
1.1054 |
1.1054 |
0.0480 |
4.34% |
| 2025-04-10 |
020291 |
华夏科创100ETF联接A |
1.1054 |
1.1054 |
1.0767 |
1.0767 |
0.0287 |
2.67% |
| 2025-04-09 |
020291 |
华夏科创100ETF联接A |
1.0767 |
1.0767 |
1.0477 |
1.0477 |
0.0290 |
2.77% |
| 2025-04-08 |
020291 |
华夏科创100ETF联接A |
1.0477 |
1.0477 |
1.0356 |
1.0356 |
0.0121 |
1.17% |
| 2025-04-07 |
020291 |
华夏科创100ETF联接A |
1.0356 |
1.0356 |
1.1806 |
1.1806 |
-0.1450 |
-12.28% |
| 2025-04-03 |
020291 |
华夏科创100ETF联接A |
1.1806 |
1.1806 |
1.2014 |
1.2014 |
-0.0208 |
-1.73% |
| 2025-04-02 |
020291 |
华夏科创100ETF联接A |
1.2014 |
1.2014 |
1.1979 |
1.1979 |
0.0035 |
0.29% |
| 2025-04-01 |
020291 |
华夏科创100ETF联接A |
1.1979 |
1.1979 |
1.1881 |
1.1881 |
0.0098 |
0.82% |
| 2025-03-31 |
020291 |
华夏科创100ETF联接A |
1.1881 |
1.1881 |
1.1862 |
1.1862 |
0.0019 |
0.16% |
| 2025-03-28 |
020291 |
华夏科创100ETF联接A |
1.1862 |
1.1862 |
1.1958 |
1.1958 |
-0.0096 |
-0.80% |
| 2025-03-27 |
020291 |
华夏科创100ETF联接A |
1.1958 |
1.1958 |
1.1831 |
1.1831 |
0.0127 |
1.07% |
| 2025-03-26 |
020291 |
华夏科创100ETF联接A |
1.1831 |
1.1831 |
1.1778 |
1.1778 |
0.0053 |
0.45% |
| 2025-03-25 |
020291 |
华夏科创100ETF联接A |
1.1778 |
1.1778 |
1.1911 |
1.1911 |
-0.0133 |
-1.12% |
| 2025-03-24 |
020291 |
华夏科创100ETF联接A |
1.1911 |
1.1911 |
1.1939 |
1.1939 |
-0.0028 |
-0.23% |
| 2025-03-21 |
020291 |
华夏科创100ETF联接A |
1.1939 |
1.1939 |
1.2270 |
1.2270 |
-0.0331 |
-2.70% |
| 2025-03-20 |
020291 |
华夏科创100ETF联接A |
1.2270 |
1.2270 |
1.2385 |
1.2385 |
-0.0115 |
-0.93% |
| 2025-03-19 |
020291 |
华夏科创100ETF联接A |
1.2385 |
1.2385 |
1.2470 |
1.2470 |
-0.0085 |
-0.68% |
| 2025-03-18 |
020291 |
华夏科创100ETF联接A |
1.2470 |
1.2470 |
1.2439 |
1.2439 |
0.0031 |
0.25% |
| 2025-03-17 |
020291 |
华夏科创100ETF联接A |
1.2439 |
1.2439 |
1.2419 |
1.2419 |
0.0020 |
0.16% |
| 2025-03-14 |
020291 |
华夏科创100ETF联接A |
1.2419 |
1.2419 |
1.2223 |
1.2223 |
0.0196 |
1.60% |
| 2025-03-13 |
020291 |
华夏科创100ETF联接A |
1.2223 |
1.2223 |
1.2497 |
1.2497 |
-0.0274 |
-2.19% |
| 2025-03-12 |
020291 |
华夏科创100ETF联接A |
1.2497 |
1.2497 |
1.2572 |
1.2572 |
-0.0075 |
-0.60% |
| 2025-03-11 |
020291 |
华夏科创100ETF联接A |
1.2572 |
1.2572 |
1.2570 |
1.2570 |
0.0002 |
0.02% |
| 2025-03-10 |
020291 |
华夏科创100ETF联接A |
1.2570 |
1.2570 |
1.2573 |
1.2573 |
-0.0003 |
-0.02% |
| 2025-03-07 |
020291 |
华夏科创100ETF联接A |
1.2573 |
1.2573 |
1.2702 |
1.2702 |
-0.0129 |
-1.02% |
| 2025-03-06 |
020291 |
华夏科创100ETF联接A |
1.2702 |
1.2702 |
1.2368 |
1.2368 |
0.0334 |
2.70% |
| 2025-03-05 |
020291 |
华夏科创100ETF联接A |
1.2368 |
1.2368 |
1.2261 |
1.2261 |
0.0107 |
0.87% |
| 2025-03-04 |
020291 |
华夏科创100ETF联接A |
1.2261 |
1.2261 |
1.2104 |
1.2104 |
0.0157 |
1.30% |
| 2025-03-03 |
020291 |
华夏科创100ETF联接A |
1.2104 |
1.2104 |
1.2086 |
1.2086 |
0.0018 |
0.15% |
| 2025-02-28 |
020291 |
华夏科创100ETF联接A |
1.2086 |
1.2086 |
1.2663 |
1.2663 |
-0.0577 |
-4.56% |
| 2025-02-27 |
020291 |
华夏科创100ETF联接A |
1.2663 |
1.2663 |
1.2652 |
1.2652 |
0.0011 |
0.09% |
| 2025-02-26 |
020291 |
华夏科创100ETF联接A |
1.2652 |
1.2652 |
1.2429 |
1.2429 |
0.0223 |
1.79% |
| 2025-02-25 |
020291 |
华夏科创100ETF联接A |
1.2429 |
1.2429 |
1.2424 |
1.2424 |
0.0005 |
0.04% |
| 2025-02-24 |
020291 |
华夏科创100ETF联接A |
1.2424 |
1.2424 |
1.2441 |
1.2441 |
-0.0017 |
-0.14% |
| 2025-02-21 |
020291 |
华夏科创100ETF联接A |
1.2441 |
1.2441 |
1.2030 |
1.2030 |
0.0411 |
3.42% |
| 2025-02-20 |
020291 |
华夏科创100ETF联接A |
1.2030 |
1.2030 |
1.1934 |
1.1934 |
0.0096 |
0.80% |
| 2025-02-19 |
020291 |
华夏科创100ETF联接A |
1.1934 |
1.1934 |
1.1494 |
1.1494 |
0.0440 |
3.83% |
| 2025-02-18 |
020291 |
华夏科创100ETF联接A |
1.1494 |
1.1494 |
1.1674 |
1.1674 |
-0.0180 |
-1.54% |
| 2025-02-17 |
020291 |
华夏科创100ETF联接A |
1.1674 |
1.1674 |
1.1635 |
1.1635 |
0.0039 |
0.34% |
| 2025-02-14 |
020291 |
华夏科创100ETF联接A |
1.1635 |
1.1635 |
1.1575 |
1.1575 |
0.0060 |
0.52% |
| 2025-02-13 |
020291 |
华夏科创100ETF联接A |
1.1575 |
1.1575 |
1.1796 |
1.1796 |
-0.0221 |
-1.87% |
| 2025-02-12 |
020291 |
华夏科创100ETF联接A |
1.1796 |
1.1796 |
1.1590 |
1.1590 |
0.0206 |
1.78% |
| 2025-02-11 |
020291 |
华夏科创100ETF联接A |
1.1590 |
1.1590 |
1.1687 |
1.1687 |
-0.0097 |
-0.83% |
| 2025-02-10 |
020291 |
华夏科创100ETF联接A |
1.1687 |
1.1687 |
1.1558 |
1.1558 |
0.0129 |
1.12% |
| 2025-02-07 |
020291 |
华夏科创100ETF联接A |
1.1558 |
1.1558 |
1.1437 |
1.1437 |
0.0121 |
1.06% |
| 2025-02-06 |
020291 |
华夏科创100ETF联接A |
1.1437 |
1.1437 |
1.1018 |
1.1018 |
0.0419 |
3.80% |
| 2025-02-05 |
020291 |
华夏科创100ETF联接A |
1.1018 |
1.1018 |
1.0871 |
1.0871 |
0.0147 |
1.35% |
| 2025-01-27 |
020291 |
华夏科创100ETF联接A |
1.0871 |
1.0871 |
1.1099 |
1.1099 |
-0.0228 |
-2.05% |
| 2025-01-24 |
020291 |
华夏科创100ETF联接A |
1.1099 |
1.1099 |
1.0853 |
1.0853 |
0.0246 |
2.27% |
| 2025-01-23 |
020291 |
华夏科创100ETF联接A |
1.0853 |
1.0853 |
1.0907 |
1.0907 |
-0.0054 |
-0.50% |
| 2025-01-22 |
020291 |
华夏科创100ETF联接A |
1.0907 |
1.0907 |
1.0957 |
1.0957 |
-0.0050 |
-0.46% |
| 2025-01-21 |
020291 |
华夏科创100ETF联接A |
1.0957 |
1.0957 |
1.0842 |
1.0842 |
0.0115 |
1.06% |
| 2025-01-20 |
020291 |
华夏科创100ETF联接A |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2025-01-17 |
020291 |
华夏科创100ETF联接A |
1.0842 |
1.0842 |
1.0628 |
1.0628 |
0.0214 |
2.01% |
| 2025-01-16 |
020291 |
华夏科创100ETF联接A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-01-15 |
020291 |
华夏科创100ETF联接A |
1.0627 |
1.0627 |
1.0752 |
1.0752 |
-0.0125 |
-1.16% |
| 2025-01-14 |
020291 |
华夏科创100ETF联接A |
1.0752 |
1.0752 |
1.0274 |
1.0274 |
0.0478 |
4.65% |
| 2025-01-13 |
020291 |
华夏科创100ETF联接A |
1.0274 |
1.0274 |
1.0198 |
1.0198 |
0.0076 |
0.75% |
| 2025-01-10 |
020291 |
华夏科创100ETF联接A |
1.0198 |
1.0198 |
1.0321 |
1.0321 |
-0.0123 |
-1.19% |
| 2025-01-09 |
020291 |
华夏科创100ETF联接A |
1.0321 |
1.0321 |
1.0325 |
1.0325 |
-0.0004 |
-0.04% |
| 2025-01-08 |
020291 |
华夏科创100ETF联接A |
1.0325 |
1.0325 |
1.0342 |
1.0342 |
-0.0017 |
-0.16% |
| 2025-01-07 |
020291 |
华夏科创100ETF联接A |
1.0342 |
1.0342 |
1.0175 |
1.0175 |
0.0167 |
1.64% |
| 2025-01-06 |
020291 |
华夏科创100ETF联接A |
1.0175 |
1.0175 |
1.0252 |
1.0252 |
-0.0077 |
-0.75% |
| 2025-01-03 |
020291 |
华夏科创100ETF联接A |
1.0252 |
1.0252 |
1.0456 |
1.0456 |
-0.0204 |
-1.95% |
| 2025-01-02 |
020291 |
华夏科创100ETF联接A |
1.0456 |
1.0456 |
1.0780 |
1.0780 |
-0.0324 |
-3.01% |
