华夏科创100ETF联接C基金净值查询(020292)
今天最新净值
1.5445
-0.0401 -2.53%
2025-12-16
盘中实时估值(仅供参考)
1.5179
0.0002 0.0159%
- 累计净值：1.5445
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1981亿
- 最近资产：3.47亿元
- 基金公司：
- 基金经理：荣膺
近一年,华夏科创100ETF联接C(020292)基金累计收益率36.61%
| 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 |
020292 |
华夏科创100ETF联接C |
1.5177 |
1.5177 |
1.5445 |
1.5445 |
-0.0268 |
-1.74% |
| 2025-12-15 |
020292 |
华夏科创100ETF联接C |
1.5445 |
1.5445 |
1.5846 |
1.5846 |
-0.0401 |
-2.53% |
| 2025-12-12 |
020292 |
华夏科创100ETF联接C |
1.5846 |
1.5846 |
1.5522 |
1.5522 |
0.0324 |
2.09% |
| 2025-12-11 |
020292 |
华夏科创100ETF联接C |
1.5522 |
1.5522 |
1.5671 |
1.5671 |
-0.0149 |
-0.95% |
| 2025-12-10 |
020292 |
华夏科创100ETF联接C |
1.5671 |
1.5671 |
1.5632 |
1.5632 |
0.0039 |
0.25% |
| 2025-12-09 |
020292 |
华夏科创100ETF联接C |
1.5632 |
1.5632 |
1.5764 |
1.5764 |
-0.0132 |
-0.84% |
| 2025-12-08 |
020292 |
华夏科创100ETF联接C |
1.5764 |
1.5764 |
1.5478 |
1.5478 |
0.0286 |
1.85% |
| 2025-12-05 |
020292 |
华夏科创100ETF联接C |
1.5478 |
1.5478 |
1.5302 |
1.5302 |
0.0176 |
1.15% |
| 2025-12-04 |
020292 |
华夏科创100ETF联接C |
1.5302 |
1.5302 |
1.5090 |
1.5090 |
0.0212 |
1.40% |
| 2025-12-03 |
020292 |
华夏科创100ETF联接C |
1.5090 |
1.5090 |
1.5214 |
1.5214 |
-0.0124 |
-0.82% |
|
|
| 2025-12-02 |
020292 |
华夏科创100ETF联接C |
1.5214 |
1.5214 |
1.5439 |
1.5439 |
-0.0225 |
-1.46% |
| 2025-12-01 |
020292 |
华夏科创100ETF联接C |
1.5439 |
1.5439 |
1.5443 |
1.5443 |
-0.0004 |
-0.03% |
| 2025-11-28 |
020292 |
华夏科创100ETF联接C |
1.5443 |
1.5443 |
1.5258 |
1.5258 |
0.0185 |
1.21% |
| 2025-11-27 |
020292 |
华夏科创100ETF联接C |
1.5258 |
1.5258 |
1.5200 |
1.5200 |
0.0058 |
0.38% |
| 2025-11-26 |
020292 |
华夏科创100ETF联接C |
1.5200 |
1.5200 |
1.5006 |
1.5006 |
0.0194 |
1.29% |
| 2025-11-25 |
020292 |
华夏科创100ETF联接C |
1.5006 |
1.5006 |
1.4819 |
1.4819 |
0.0187 |
1.26% |
| 2025-11-24 |
020292 |
华夏科创100ETF联接C |
1.4819 |
1.4819 |
1.4634 |
1.4634 |
0.0185 |
1.26% |
| 2025-11-21 |
020292 |
华夏科创100ETF联接C |
1.4634 |
1.4634 |
1.5212 |
1.5212 |
-0.0578 |
-3.80% |
| 2025-11-20 |
020292 |
华夏科创100ETF联接C |
1.5212 |
1.5212 |
1.5338 |
1.5338 |
-0.0126 |
-0.82% |
| 2025-11-19 |
020292 |
华夏科创100ETF联接C |
1.5338 |
1.5338 |
1.5508 |
1.5508 |
-0.0170 |
-1.10% |
| 2025-11-18 |
020292 |
华夏科创100ETF联接C |
1.5508 |
1.5508 |
1.5523 |
1.5523 |
-0.0015 |
-0.10% |
| 2025-11-17 |
020292 |
华夏科创100ETF联接C |
1.5523 |
1.5523 |
1.5464 |
1.5464 |
0.0059 |
0.38% |
| 2025-11-14 |
020292 |
华夏科创100ETF联接C |
1.5464 |
1.5464 |
1.5647 |
1.5647 |
-0.0183 |
-1.17% |
| 2025-11-13 |
020292 |
华夏科创100ETF联接C |
1.5647 |
1.5647 |
1.5407 |
1.5407 |
0.0240 |
1.56% |
| 2025-11-12 |
020292 |
华夏科创100ETF联接C |
1.5407 |
1.5407 |
1.5540 |
1.5540 |
-0.0133 |
-0.86% |
|
|
| 2025-11-11 |
020292 |
华夏科创100ETF联接C |
1.5540 |
1.5540 |
1.5706 |
1.5706 |
-0.0166 |
-1.06% |
| 2025-11-10 |
020292 |
华夏科创100ETF联接C |
1.5706 |
1.5706 |
1.5811 |
1.5811 |
-0.0105 |
-0.66% |
| 2025-11-07 |
020292 |
华夏科创100ETF联接C |
1.5811 |
1.5811 |
1.5925 |
1.5925 |
-0.0114 |
-0.72% |
| 2025-11-06 |
020292 |
华夏科创100ETF联接C |
1.5925 |
1.5925 |
1.5591 |
1.5591 |
0.0334 |
2.14% |
| 2025-11-05 |
020292 |
华夏科创100ETF联接C |
1.5591 |
1.5591 |
1.5637 |
1.5637 |
-0.0046 |
-0.29% |
| 2025-11-04 |
020292 |
华夏科创100ETF联接C |
1.5637 |
1.5637 |
1.5919 |
1.5919 |
-0.0282 |
-1.77% |
| 2025-11-03 |
020292 |
华夏科创100ETF联接C |
1.5919 |
1.5919 |
1.5986 |
1.5986 |
-0.0067 |
-0.42% |
| 2025-10-31 |
020292 |
华夏科创100ETF联接C |
1.5986 |
1.5986 |
1.6036 |
1.6036 |
-0.0050 |
-0.31% |
| 2025-10-30 |
020292 |
华夏科创100ETF联接C |
1.6036 |
1.6036 |
1.6174 |
1.6174 |
-0.0138 |
-0.85% |
| 2025-10-29 |
020292 |
华夏科创100ETF联接C |
1.6174 |
1.6174 |
1.6033 |
1.6033 |
0.0141 |
0.88% |
| 2025-10-28 |
020292 |
华夏科创100ETF联接C |
1.6033 |
1.6033 |
1.6081 |
1.6081 |
-0.0048 |
-0.30% |
| 2025-10-27 |
020292 |
华夏科创100ETF联接C |
1.6081 |
1.6081 |
1.5871 |
1.5871 |
0.0210 |
1.32% |
| 2025-10-24 |
020292 |
华夏科创100ETF联接C |
1.5871 |
1.5871 |
1.5394 |
1.5394 |
0.0477 |
3.10% |
| 2025-10-23 |
020292 |
华夏科创100ETF联接C |
1.5394 |
1.5394 |
1.5502 |
1.5502 |
-0.0108 |
-0.70% |
| 2025-10-22 |
020292 |
华夏科创100ETF联接C |
1.5502 |
1.5502 |
1.5607 |
1.5607 |
-0.0105 |
-0.67% |
| 2025-10-21 |
020292 |
华夏科创100ETF联接C |
1.5607 |
1.5607 |
1.5293 |
1.5293 |
0.0314 |
2.05% |
| 2025-10-20 |
020292 |
华夏科创100ETF联接C |
1.5293 |
1.5293 |
1.5171 |
1.5171 |
0.0122 |
0.80% |
| 2025-10-17 |
020292 |
华夏科创100ETF联接C |
1.5171 |
1.5171 |
1.5795 |
1.5795 |
-0.0624 |
-3.95% |
| 2025-10-16 |
020292 |
华夏科创100ETF联接C |
1.5795 |
1.5795 |
1.5972 |
1.5972 |
-0.0177 |
-1.11% |
| 2025-10-15 |
020292 |
华夏科创100ETF联接C |
1.5972 |
1.5972 |
1.5664 |
1.5664 |
0.0308 |
1.97% |
| 2025-10-14 |
020292 |
华夏科创100ETF联接C |
1.5664 |
1.5664 |
1.6272 |
1.6272 |
-0.0608 |
-3.74% |
| 2025-10-13 |
020292 |
华夏科创100ETF联接C |
1.6272 |
1.6272 |
1.6117 |
1.6117 |
0.0155 |
0.96% |
| 2025-10-10 |
020292 |
华夏科创100ETF联接C |
1.6117 |
1.6117 |
1.6896 |
1.6896 |
-0.0779 |
-4.61% |
| 2025-10-09 |
020292 |
华夏科创100ETF联接C |
1.6896 |
1.6896 |
1.6764 |
1.6764 |
0.0132 |
0.79% |
| 2025-09-30 |
020292 |
华夏科创100ETF联接C |
1.6764 |
1.6764 |
1.6335 |
1.6335 |
0.0429 |
2.63% |
| 2025-09-29 |
020292 |
华夏科创100ETF联接C |
1.6335 |
1.6335 |
1.6023 |
1.6023 |
0.0312 |
1.95% |
| 2025-09-26 |
020292 |
华夏科创100ETF联接C |
1.6023 |
1.6023 |
1.6373 |
1.6373 |
-0.0350 |
-2.14% |
| 2025-09-25 |
020292 |
华夏科创100ETF联接C |
1.6373 |
1.6373 |
1.6434 |
1.6434 |
-0.0061 |
-0.37% |
| 2025-09-24 |
020292 |
华夏科创100ETF联接C |
1.6434 |
1.6434 |
1.5911 |
1.5911 |
0.0523 |
3.29% |
| 2025-09-23 |
020292 |
华夏科创100ETF联接C |
1.5911 |
1.5911 |
1.6090 |
1.6090 |
-0.0179 |
-1.11% |
| 2025-09-22 |
020292 |
华夏科创100ETF联接C |
1.6090 |
1.6090 |
1.5883 |
1.5883 |
0.0207 |
1.30% |
| 2025-09-19 |
020292 |
华夏科创100ETF联接C |
1.5883 |
1.5883 |
1.6043 |
1.6043 |
-0.0160 |
-1.00% |
| 2025-09-18 |
020292 |
华夏科创100ETF联接C |
1.6043 |
1.6043 |
1.5995 |
1.5995 |
0.0048 |
0.30% |
| 2025-09-17 |
020292 |
华夏科创100ETF联接C |
1.5995 |
1.5995 |
1.5734 |
1.5734 |
0.0261 |
1.66% |
| 2025-09-16 |
020292 |
华夏科创100ETF联接C |
1.5734 |
1.5734 |
1.5629 |
1.5629 |
0.0105 |
0.67% |
| 2025-09-15 |
020292 |
华夏科创100ETF联接C |
1.5629 |
1.5629 |
1.5616 |
1.5616 |
0.0013 |
0.08% |
| 2025-09-12 |
020292 |
华夏科创100ETF联接C |
1.5616 |
1.5616 |
1.5528 |
1.5528 |
0.0088 |
0.57% |
| 2025-09-11 |
020292 |
华夏科创100ETF联接C |
1.5528 |
1.5528 |
1.4978 |
1.4978 |
0.0550 |
3.67% |
| 2025-09-10 |
020292 |
华夏科创100ETF联接C |
1.4978 |
1.4978 |
1.5007 |
1.5007 |
-0.0029 |
-0.19% |
| 2025-09-09 |
020292 |
华夏科创100ETF联接C |
1.5007 |
1.5007 |
1.5243 |
1.5243 |
-0.0236 |
-1.55% |
| 2025-09-08 |
020292 |
华夏科创100ETF联接C |
1.5243 |
1.5243 |
1.5203 |
1.5203 |
0.0040 |
0.26% |
| 2025-09-05 |
020292 |
华夏科创100ETF联接C |
1.5203 |
1.5203 |
1.4551 |
1.4551 |
0.0652 |
4.48% |
| 2025-09-04 |
020292 |
华夏科创100ETF联接C |
1.4551 |
1.4551 |
1.5306 |
1.5306 |
-0.0755 |
-4.93% |
| 2025-09-03 |
020292 |
华夏科创100ETF联接C |
1.5306 |
1.5306 |
1.5322 |
1.5322 |
-0.0016 |
-0.10% |
| 2025-09-02 |
020292 |
华夏科创100ETF联接C |
1.5322 |
1.5322 |
1.5822 |
1.5822 |
-0.0500 |
-3.16% |
| 2025-09-01 |
020292 |
华夏科创100ETF联接C |
1.5822 |
1.5822 |
1.5539 |
1.5539 |
0.0283 |
1.82% |
| 2025-08-29 |
020292 |
华夏科创100ETF联接C |
1.5539 |
1.5539 |
1.5575 |
1.5575 |
-0.0036 |
-0.23% |
| 2025-08-28 |
020292 |
华夏科创100ETF联接C |
1.5575 |
1.5575 |
1.5094 |
1.5094 |
0.0481 |
3.19% |
| 2025-08-27 |
020292 |
华夏科创100ETF联接C |
1.5094 |
1.5094 |
1.5142 |
1.5142 |
-0.0048 |
-0.32% |
| 2025-08-26 |
020292 |
华夏科创100ETF联接C |
1.5142 |
1.5142 |
1.5227 |
1.5227 |
-0.0085 |
-0.56% |
| 2025-08-25 |
020292 |
华夏科创100ETF联接C |
1.5227 |
1.5227 |
1.4954 |
1.4954 |
0.0273 |
1.83% |
| 2025-08-22 |
020292 |
华夏科创100ETF联接C |
1.4954 |
1.4954 |
1.4423 |
1.4423 |
0.0531 |
3.68% |
| 2025-08-21 |
020292 |
华夏科创100ETF联接C |
1.4423 |
1.4423 |
1.4633 |
1.4633 |
-0.0210 |
-1.44% |
| 2025-08-20 |
020292 |
华夏科创100ETF联接C |
1.4633 |
1.4633 |
1.4323 |
1.4323 |
0.0310 |
2.16% |
| 2025-08-19 |
020292 |
华夏科创100ETF联接C |
1.4323 |
1.4323 |
1.4448 |
1.4448 |
-0.0125 |
-0.87% |
| 2025-08-18 |
020292 |
华夏科创100ETF联接C |
1.4448 |
1.4448 |
1.4165 |
1.4165 |
0.0283 |
2.00% |
| 2025-08-15 |
020292 |
华夏科创100ETF联接C |
1.4165 |
1.4165 |
1.3743 |
1.3743 |
0.0422 |
3.07% |
| 2025-08-14 |
020292 |
华夏科创100ETF联接C |
1.3743 |
1.3743 |
1.3919 |
1.3919 |
-0.0176 |
-1.26% |
| 2025-08-13 |
020292 |
华夏科创100ETF联接C |
1.3919 |
1.3919 |
1.3685 |
1.3685 |
0.0234 |
1.71% |
| 2025-08-12 |
020292 |
华夏科创100ETF联接C |
1.3685 |
1.3685 |
1.3583 |
1.3583 |
0.0102 |
0.75% |
| 2025-08-11 |
020292 |
华夏科创100ETF联接C |
1.3583 |
1.3583 |
1.3257 |
1.3257 |
0.0326 |
2.46% |
| 2025-08-08 |
020292 |
华夏科创100ETF联接C |
1.3257 |
1.3257 |
1.3416 |
1.3416 |
-0.0159 |
-1.19% |
| 2025-08-07 |
020292 |
华夏科创100ETF联接C |
1.3416 |
1.3416 |
1.3471 |
1.3471 |
-0.0055 |
-0.41% |
| 2025-08-06 |
020292 |
华夏科创100ETF联接C |
1.3471 |
1.3471 |
1.3269 |
1.3269 |
0.0202 |
1.52% |
| 2025-08-05 |
020292 |
华夏科创100ETF联接C |
1.3269 |
1.3269 |
1.3208 |
1.3208 |
0.0061 |
0.46% |
| 2025-08-04 |
020292 |
华夏科创100ETF联接C |
1.3208 |
1.3208 |
1.3011 |
1.3011 |
0.0197 |
1.51% |
| 2025-08-01 |
020292 |
华夏科创100ETF联接C |
1.3011 |
1.3011 |
1.3033 |
1.3033 |
-0.0022 |
-0.17% |
| 2025-07-31 |
020292 |
华夏科创100ETF联接C |
1.3033 |
1.3033 |
1.3087 |
1.3087 |
-0.0054 |
-0.41% |
| 2025-07-30 |
020292 |
华夏科创100ETF联接C |
1.3087 |
1.3087 |
1.3232 |
1.3232 |
-0.0145 |
-1.10% |
| 2025-07-29 |
020292 |
华夏科创100ETF联接C |
1.3232 |
1.3232 |
1.3006 |
1.3006 |
0.0226 |
1.74% |
| 2025-07-28 |
020292 |
华夏科创100ETF联接C |
1.3006 |
1.3006 |
1.2952 |
1.2952 |
0.0054 |
0.42% |
| 2025-07-25 |
020292 |
华夏科创100ETF联接C |
1.2952 |
1.2952 |
1.2880 |
1.2880 |
0.0072 |
0.56% |
| 2025-07-24 |
020292 |
华夏科创100ETF联接C |
1.2880 |
1.2880 |
1.2657 |
1.2657 |
0.0223 |
1.76% |
| 2025-07-23 |
020292 |
华夏科创100ETF联接C |
1.2657 |
1.2657 |
1.2589 |
1.2589 |
0.0068 |
0.54% |
| 2025-07-22 |
020292 |
华夏科创100ETF联接C |
1.2589 |
1.2589 |
1.2553 |
1.2553 |
0.0036 |
0.29% |
| 2025-07-21 |
020292 |
华夏科创100ETF联接C |
1.2553 |
1.2553 |
1.2513 |
1.2513 |
0.0040 |
0.32% |
| 2025-07-18 |
020292 |
华夏科创100ETF联接C |
1.2513 |
1.2513 |
1.2507 |
1.2507 |
0.0006 |
0.05% |
| 2025-07-17 |
020292 |
华夏科创100ETF联接C |
1.2507 |
1.2507 |
1.2300 |
1.2300 |
0.0207 |
1.68% |
| 2025-07-16 |
020292 |
华夏科创100ETF联接C |
1.2300 |
1.2300 |
1.2231 |
1.2231 |
0.0069 |
0.56% |
| 2025-07-15 |
020292 |
华夏科创100ETF联接C |
1.2231 |
1.2231 |
1.2162 |
1.2162 |
0.0069 |
0.57% |
| 2025-07-14 |
020292 |
华夏科创100ETF联接C |
1.2162 |
1.2162 |
1.2161 |
1.2161 |
0.0001 |
0.01% |
| 2025-07-11 |
020292 |
华夏科创100ETF联接C |
1.2161 |
1.2161 |
1.2025 |
1.2025 |
0.0136 |
1.13% |
| 2025-07-10 |
020292 |
华夏科创100ETF联接C |
1.2025 |
1.2025 |
1.2074 |
1.2074 |
-0.0049 |
-0.41% |
| 2025-07-09 |
020292 |
华夏科创100ETF联接C |
1.2074 |
1.2074 |
1.2175 |
1.2175 |
-0.0101 |
-0.83% |
| 2025-07-08 |
020292 |
华夏科创100ETF联接C |
1.2175 |
1.2175 |
1.2027 |
1.2027 |
0.0148 |
1.23% |
| 2025-07-07 |
020292 |
华夏科创100ETF联接C |
1.2027 |
1.2027 |
1.2064 |
1.2064 |
-0.0037 |
-0.31% |
| 2025-07-04 |
020292 |
华夏科创100ETF联接C |
1.2064 |
1.2064 |
1.2118 |
1.2118 |
-0.0054 |
-0.45% |
| 2025-07-03 |
020292 |
华夏科创100ETF联接C |
1.2118 |
1.2118 |
1.1974 |
1.1974 |
0.0144 |
1.20% |
| 2025-07-02 |
020292 |
华夏科创100ETF联接C |
1.1974 |
1.1974 |
1.2201 |
1.2201 |
-0.0227 |
-1.86% |
| 2025-07-01 |
020292 |
华夏科创100ETF联接C |
1.2201 |
1.2201 |
1.2158 |
1.2158 |
0.0043 |
0.35% |
| 2025-06-30 |
020292 |
华夏科创100ETF联接C |
1.2158 |
1.2158 |
1.1977 |
1.1977 |
0.0181 |
1.51% |
| 2025-06-27 |
020292 |
华夏科创100ETF联接C |
1.1977 |
1.1977 |
1.1984 |
1.1984 |
-0.0007 |
-0.06% |
| 2025-06-26 |
020292 |
华夏科创100ETF联接C |
1.1984 |
1.1984 |
1.2186 |
1.2186 |
-0.0202 |
-1.66% |
| 2025-06-25 |
020292 |
华夏科创100ETF联接C |
1.2186 |
1.2186 |
1.1959 |
1.1959 |
0.0227 |
1.90% |
| 2025-06-24 |
020292 |
华夏科创100ETF联接C |
1.1959 |
1.1959 |
1.1710 |
1.1710 |
0.0249 |
2.13% |
| 2025-06-23 |
020292 |
华夏科创100ETF联接C |
1.1710 |
1.1710 |
1.1583 |
1.1583 |
0.0127 |
1.10% |
| 2025-06-20 |
020292 |
华夏科创100ETF联接C |
1.1583 |
1.1583 |
1.1643 |
1.1643 |
-0.0060 |
-0.52% |
| 2025-06-19 |
020292 |
华夏科创100ETF联接C |
1.1643 |
1.1643 |
1.1686 |
1.1686 |
-0.0043 |
-0.37% |
| 2025-06-18 |
020292 |
华夏科创100ETF联接C |
1.1686 |
1.1686 |
1.1592 |
1.1592 |
0.0094 |
0.81% |
| 2025-06-17 |
020292 |
华夏科创100ETF联接C |
1.1592 |
1.1592 |
1.1682 |
1.1682 |
-0.0090 |
-0.77% |
| 2025-06-16 |
020292 |
华夏科创100ETF联接C |
1.1682 |
1.1682 |
1.1632 |
1.1632 |
0.0050 |
0.43% |
| 2025-06-13 |
020292 |
华夏科创100ETF联接C |
1.1632 |
1.1632 |
1.1775 |
1.1775 |
-0.0143 |
-1.21% |
| 2025-06-12 |
020292 |
华夏科创100ETF联接C |
1.1775 |
1.1775 |
1.1727 |
1.1727 |
0.0048 |
0.41% |
| 2025-06-11 |
020292 |
华夏科创100ETF联接C |
1.1727 |
1.1727 |
1.1717 |
1.1717 |
0.0010 |
0.09% |
| 2025-06-10 |
020292 |
华夏科创100ETF联接C |
1.1717 |
1.1717 |
1.1914 |
1.1914 |
-0.0197 |
-1.65% |
| 2025-06-09 |
020292 |
华夏科创100ETF联接C |
1.1914 |
1.1914 |
1.1786 |
1.1786 |
0.0128 |
1.09% |
| 2025-06-06 |
020292 |
华夏科创100ETF联接C |
1.1786 |
1.1786 |
1.1767 |
1.1767 |
0.0019 |
0.16% |
| 2025-06-05 |
020292 |
华夏科创100ETF联接C |
1.1767 |
1.1767 |
1.1573 |
1.1573 |
0.0194 |
1.68% |
| 2025-06-04 |
020292 |
华夏科创100ETF联接C |
1.1573 |
1.1573 |
1.1534 |
1.1534 |
0.0039 |
0.34% |
| 2025-06-03 |
020292 |
华夏科创100ETF联接C |
1.1534 |
1.1534 |
1.1395 |
1.1395 |
0.0139 |
1.22% |
| 2025-05-30 |
020292 |
华夏科创100ETF联接C |
1.1395 |
1.1395 |
1.1537 |
1.1537 |
-0.0142 |
-1.23% |
| 2025-05-29 |
020292 |
华夏科创100ETF联接C |
1.1537 |
1.1537 |
1.1243 |
1.1243 |
0.0294 |
2.61% |
| 2025-05-28 |
020292 |
华夏科创100ETF联接C |
1.1243 |
1.1243 |
1.1317 |
1.1317 |
-0.0074 |
-0.65% |
| 2025-05-27 |
020292 |
华夏科创100ETF联接C |
1.1317 |
1.1317 |
1.1371 |
1.1371 |
-0.0054 |
-0.47% |
| 2025-05-26 |
020292 |
华夏科创100ETF联接C |
1.1371 |
1.1371 |
1.1330 |
1.1330 |
0.0041 |
0.36% |
| 2025-05-23 |
020292 |
华夏科创100ETF联接C |
1.1330 |
1.1330 |
1.1502 |
1.1502 |
-0.0172 |
-1.50% |
| 2025-05-22 |
020292 |
华夏科创100ETF联接C |
1.1502 |
1.1502 |
1.1567 |
1.1567 |
-0.0065 |
-0.56% |
| 2025-05-21 |
020292 |
华夏科创100ETF联接C |
1.1567 |
1.1567 |
1.1571 |
1.1571 |
-0.0004 |
-0.03% |
| 2025-05-20 |
020292 |
华夏科创100ETF联接C |
1.1571 |
1.1571 |
1.1482 |
1.1482 |
0.0089 |
0.78% |
| 2025-05-19 |
020292 |
华夏科创100ETF联接C |
1.1482 |
1.1482 |
1.1474 |
1.1474 |
0.0008 |
0.07% |
| 2025-05-16 |
020292 |
华夏科创100ETF联接C |
1.1474 |
1.1474 |
1.1418 |
1.1418 |
0.0056 |
0.49% |
| 2025-05-15 |
020292 |
华夏科创100ETF联接C |
1.1418 |
1.1418 |
1.1623 |
1.1623 |
-0.0205 |
-1.76% |
| 2025-05-14 |
020292 |
华夏科创100ETF联接C |
1.1623 |
1.1623 |
1.1670 |
1.1670 |
-0.0047 |
-0.40% |
| 2025-05-13 |
020292 |
华夏科创100ETF联接C |
1.1670 |
1.1670 |
1.1692 |
1.1692 |
-0.0022 |
-0.19% |
| 2025-05-12 |
020292 |
华夏科创100ETF联接C |
1.1692 |
1.1692 |
1.1611 |
1.1611 |
0.0081 |
0.70% |
| 2025-05-09 |
020292 |
华夏科创100ETF联接C |
1.1611 |
1.1611 |
1.1814 |
1.1814 |
-0.0203 |
-1.72% |
| 2025-05-08 |
020292 |
华夏科创100ETF联接C |
1.1814 |
1.1814 |
1.1779 |
1.1779 |
0.0035 |
0.30% |
| 2025-05-07 |
020292 |
华夏科创100ETF联接C |
1.1779 |
1.1779 |
1.1877 |
1.1877 |
-0.0098 |
-0.83% |
| 2025-05-06 |
020292 |
华夏科创100ETF联接C |
1.1877 |
1.1877 |
1.1700 |
1.1700 |
0.0177 |
1.51% |
| 2025-04-30 |
020292 |
华夏科创100ETF联接C |
1.1700 |
1.1700 |
1.1526 |
1.1526 |
0.0174 |
1.51% |
| 2025-04-29 |
020292 |
华夏科创100ETF联接C |
1.1526 |
1.1526 |
1.1475 |
1.1475 |
0.0051 |
0.44% |
| 2025-04-28 |
020292 |
华夏科创100ETF联接C |
1.1475 |
1.1475 |
1.1433 |
1.1433 |
0.0042 |
0.37% |
| 2025-04-25 |
020292 |
华夏科创100ETF联接C |
1.1433 |
1.1433 |
1.1487 |
1.1487 |
-0.0054 |
-0.47% |
| 2025-04-24 |
020292 |
华夏科创100ETF联接C |
1.1487 |
1.1487 |
1.1586 |
1.1586 |
-0.0099 |
-0.85% |
| 2025-04-23 |
020292 |
华夏科创100ETF联接C |
1.1586 |
1.1586 |
1.1556 |
1.1556 |
0.0030 |
0.26% |
| 2025-04-22 |
020292 |
华夏科创100ETF联接C |
1.1556 |
1.1556 |
1.1613 |
1.1613 |
-0.0057 |
-0.49% |
| 2025-04-21 |
020292 |
华夏科创100ETF联接C |
1.1613 |
1.1613 |
1.1359 |
1.1359 |
0.0254 |
2.24% |
| 2025-04-18 |
020292 |
华夏科创100ETF联接C |
1.1359 |
1.1359 |
1.1423 |
1.1423 |
-0.0064 |
-0.56% |
| 2025-04-17 |
020292 |
华夏科创100ETF联接C |
1.1423 |
1.1423 |
1.1376 |
1.1376 |
0.0047 |
0.41% |
| 2025-04-16 |
020292 |
华夏科创100ETF联接C |
1.1376 |
1.1376 |
1.1478 |
1.1478 |
-0.0102 |
-0.89% |
| 2025-04-15 |
020292 |
华夏科创100ETF联接C |
1.1478 |
1.1478 |
1.1549 |
1.1549 |
-0.0071 |
-0.61% |
| 2025-04-14 |
020292 |
华夏科创100ETF联接C |
1.1549 |
1.1549 |
1.1507 |
1.1507 |
0.0042 |
0.36% |
| 2025-04-11 |
020292 |
华夏科创100ETF联接C |
1.1507 |
1.1507 |
1.1028 |
1.1028 |
0.0479 |
4.34% |
| 2025-04-10 |
020292 |
华夏科创100ETF联接C |
1.1028 |
1.1028 |
1.0741 |
1.0741 |
0.0287 |
2.67% |
| 2025-04-09 |
020292 |
华夏科创100ETF联接C |
1.0741 |
1.0741 |
1.0452 |
1.0452 |
0.0289 |
2.77% |
| 2025-04-08 |
020292 |
华夏科创100ETF联接C |
1.0452 |
1.0452 |
1.0331 |
1.0331 |
0.0121 |
1.17% |
| 2025-04-07 |
020292 |
华夏科创100ETF联接C |
1.0331 |
1.0331 |
1.1778 |
1.1778 |
-0.1447 |
-12.29% |
| 2025-04-03 |
020292 |
华夏科创100ETF联接C |
1.1778 |
1.1778 |
1.1986 |
1.1986 |
-0.0208 |
-1.74% |
| 2025-04-02 |
020292 |
华夏科创100ETF联接C |
1.1986 |
1.1986 |
1.1951 |
1.1951 |
0.0035 |
0.29% |
| 2025-04-01 |
020292 |
华夏科创100ETF联接C |
1.1951 |
1.1951 |
1.1853 |
1.1853 |
0.0098 |
0.83% |
| 2025-03-31 |
020292 |
华夏科创100ETF联接C |
1.1853 |
1.1853 |
1.1834 |
1.1834 |
0.0019 |
0.16% |
| 2025-03-28 |
020292 |
华夏科创100ETF联接C |
1.1834 |
1.1834 |
1.1930 |
1.1930 |
-0.0096 |
-0.80% |
| 2025-03-27 |
020292 |
华夏科创100ETF联接C |
1.1930 |
1.1930 |
1.1804 |
1.1804 |
0.0126 |
1.07% |
| 2025-03-26 |
020292 |
华夏科创100ETF联接C |
1.1804 |
1.1804 |
1.1751 |
1.1751 |
0.0053 |
0.45% |
| 2025-03-25 |
020292 |
华夏科创100ETF联接C |
1.1751 |
1.1751 |
1.1883 |
1.1883 |
-0.0132 |
-1.11% |
| 2025-03-24 |
020292 |
华夏科创100ETF联接C |
1.1883 |
1.1883 |
1.1912 |
1.1912 |
-0.0029 |
-0.24% |
| 2025-03-21 |
020292 |
华夏科创100ETF联接C |
1.1912 |
1.1912 |
1.2242 |
1.2242 |
-0.0330 |
-2.70% |
| 2025-03-20 |
020292 |
华夏科创100ETF联接C |
1.2242 |
1.2242 |
1.2356 |
1.2356 |
-0.0114 |
-0.92% |
| 2025-03-19 |
020292 |
华夏科创100ETF联接C |
1.2356 |
1.2356 |
1.2441 |
1.2441 |
-0.0085 |
-0.68% |
| 2025-03-18 |
020292 |
华夏科创100ETF联接C |
1.2441 |
1.2441 |
1.2411 |
1.2411 |
0.0030 |
0.24% |
| 2025-03-17 |
020292 |
华夏科创100ETF联接C |
1.2411 |
1.2411 |
1.2391 |
1.2391 |
0.0020 |
0.16% |
| 2025-03-14 |
020292 |
华夏科创100ETF联接C |
1.2391 |
1.2391 |
1.2196 |
1.2196 |
0.0195 |
1.60% |
| 2025-03-13 |
020292 |
华夏科创100ETF联接C |
1.2196 |
1.2196 |
1.2469 |
1.2469 |
-0.0273 |
-2.19% |
| 2025-03-12 |
020292 |
华夏科创100ETF联接C |
1.2469 |
1.2469 |
1.2544 |
1.2544 |
-0.0075 |
-0.60% |
| 2025-03-11 |
020292 |
华夏科创100ETF联接C |
1.2544 |
1.2544 |
1.2542 |
1.2542 |
0.0002 |
0.02% |
| 2025-03-10 |
020292 |
华夏科创100ETF联接C |
1.2542 |
1.2542 |
1.2545 |
1.2545 |
-0.0003 |
-0.02% |
| 2025-03-07 |
020292 |
华夏科创100ETF联接C |
1.2545 |
1.2545 |
1.2674 |
1.2674 |
-0.0129 |
-1.02% |
| 2025-03-06 |
020292 |
华夏科创100ETF联接C |
1.2674 |
1.2674 |
1.2341 |
1.2341 |
0.0333 |
2.70% |
| 2025-03-05 |
020292 |
华夏科创100ETF联接C |
1.2341 |
1.2341 |
1.2234 |
1.2234 |
0.0107 |
0.87% |
| 2025-03-04 |
020292 |
华夏科创100ETF联接C |
1.2234 |
1.2234 |
1.2077 |
1.2077 |
0.0157 |
1.30% |
| 2025-03-03 |
020292 |
华夏科创100ETF联接C |
1.2077 |
1.2077 |
1.2060 |
1.2060 |
0.0017 |
0.14% |
| 2025-02-28 |
020292 |
华夏科创100ETF联接C |
1.2060 |
1.2060 |
1.2636 |
1.2636 |
-0.0576 |
-4.56% |
| 2025-02-27 |
020292 |
华夏科创100ETF联接C |
1.2636 |
1.2636 |
1.2625 |
1.2625 |
0.0011 |
0.09% |
| 2025-02-26 |
020292 |
华夏科创100ETF联接C |
1.2625 |
1.2625 |
1.2402 |
1.2402 |
0.0223 |
1.80% |
| 2025-02-25 |
020292 |
华夏科创100ETF联接C |
1.2402 |
1.2402 |
1.2398 |
1.2398 |
0.0004 |
0.03% |
| 2025-02-24 |
020292 |
华夏科创100ETF联接C |
1.2398 |
1.2398 |
1.2414 |
1.2414 |
-0.0016 |
-0.13% |
| 2025-02-21 |
020292 |
华夏科创100ETF联接C |
1.2414 |
1.2414 |
1.2004 |
1.2004 |
0.0410 |
3.42% |
| 2025-02-20 |
020292 |
华夏科创100ETF联接C |
1.2004 |
1.2004 |
1.1909 |
1.1909 |
0.0095 |
0.80% |
| 2025-02-19 |
020292 |
华夏科创100ETF联接C |
1.1909 |
1.1909 |
1.1470 |
1.1470 |
0.0439 |
3.83% |
| 2025-02-18 |
020292 |
华夏科创100ETF联接C |
1.1470 |
1.1470 |
1.1650 |
1.1650 |
-0.0180 |
-1.55% |
| 2025-02-17 |
020292 |
华夏科创100ETF联接C |
1.1650 |
1.1650 |
1.1610 |
1.1610 |
0.0040 |
0.34% |
| 2025-02-14 |
020292 |
华夏科创100ETF联接C |
1.1610 |
1.1610 |
1.1551 |
1.1551 |
0.0059 |
0.51% |
| 2025-02-13 |
020292 |
华夏科创100ETF联接C |
1.1551 |
1.1551 |
1.1771 |
1.1771 |
-0.0220 |
-1.87% |
| 2025-02-12 |
020292 |
华夏科创100ETF联接C |
1.1771 |
1.1771 |
1.1566 |
1.1566 |
0.0205 |
1.77% |
| 2025-02-11 |
020292 |
华夏科创100ETF联接C |
1.1566 |
1.1566 |
1.1663 |
1.1663 |
-0.0097 |
-0.83% |
| 2025-02-10 |
020292 |
华夏科创100ETF联接C |
1.1663 |
1.1663 |
1.1534 |
1.1534 |
0.0129 |
1.12% |
| 2025-02-07 |
020292 |
华夏科创100ETF联接C |
1.1534 |
1.1534 |
1.1413 |
1.1413 |
0.0121 |
1.06% |
| 2025-02-06 |
020292 |
华夏科创100ETF联接C |
1.1413 |
1.1413 |
1.0995 |
1.0995 |
0.0418 |
3.80% |
| 2025-02-05 |
020292 |
华夏科创100ETF联接C |
1.0995 |
1.0995 |
1.0849 |
1.0849 |
0.0146 |
1.35% |
| 2025-01-27 |
020292 |
华夏科创100ETF联接C |
1.0849 |
1.0849 |
1.1077 |
1.1077 |
-0.0228 |
-2.06% |
| 2025-01-24 |
020292 |
华夏科创100ETF联接C |
1.1077 |
1.1077 |
1.0831 |
1.0831 |
0.0246 |
2.27% |
| 2025-01-23 |
020292 |
华夏科创100ETF联接C |
1.0831 |
1.0831 |
1.0886 |
1.0886 |
-0.0055 |
-0.51% |
| 2025-01-22 |
020292 |
华夏科创100ETF联接C |
1.0886 |
1.0886 |
1.0936 |
1.0936 |
-0.0050 |
-0.46% |
| 2025-01-21 |
020292 |
华夏科创100ETF联接C |
1.0936 |
1.0936 |
1.0821 |
1.0821 |
0.0115 |
1.06% |
| 2025-01-20 |
020292 |
华夏科创100ETF联接C |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2025-01-17 |
020292 |
华夏科创100ETF联接C |
1.0821 |
1.0821 |
1.0607 |
1.0607 |
0.0214 |
2.02% |
| 2025-01-16 |
020292 |
华夏科创100ETF联接C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-01-15 |
020292 |
华夏科创100ETF联接C |
1.0607 |
1.0607 |
1.0731 |
1.0731 |
-0.0124 |
-1.16% |
| 2025-01-14 |
020292 |
华夏科创100ETF联接C |
1.0731 |
1.0731 |
1.0254 |
1.0254 |
0.0477 |
4.65% |
| 2025-01-13 |
020292 |
华夏科创100ETF联接C |
1.0254 |
1.0254 |
1.0178 |
1.0178 |
0.0076 |
0.75% |
| 2025-01-10 |
020292 |
华夏科创100ETF联接C |
1.0178 |
1.0178 |
1.0302 |
1.0302 |
-0.0124 |
-1.20% |
| 2025-01-09 |
020292 |
华夏科创100ETF联接C |
1.0302 |
1.0302 |
1.0305 |
1.0305 |
-0.0003 |
-0.03% |
| 2025-01-08 |
020292 |
华夏科创100ETF联接C |
1.0305 |
1.0305 |
1.0323 |
1.0323 |
-0.0018 |
-0.17% |
| 2025-01-07 |
020292 |
华夏科创100ETF联接C |
1.0323 |
1.0323 |
1.0156 |
1.0156 |
0.0167 |
1.64% |
| 2025-01-06 |
020292 |
华夏科创100ETF联接C |
1.0156 |
1.0156 |
1.0233 |
1.0233 |
-0.0077 |
-0.75% |
| 2025-01-03 |
020292 |
华夏科创100ETF联接C |
1.0233 |
1.0233 |
1.0437 |
1.0437 |
-0.0204 |
-1.95% |
| 2025-01-02 |
020292 |
华夏科创100ETF联接C |
1.0437 |
1.0437 |
1.0760 |
1.0760 |
-0.0323 |
-3.00% |
| 2024-12-31 |
020292 |
华夏科创100ETF联接C |
1.0760 |
1.0760 |
1.1104 |
1.1104 |
-0.0344 |
-3.10% |
| 2024-12-26 |
020292 |
华夏科创100ETF联接C |
1.1298 |
1.1298 |
1.1123 |
1.1123 |
0.0175 |
1.57% |
| 2024-12-25 |
020292 |
华夏科创100ETF联接C |
1.1123 |
1.1123 |
1.1196 |
1.1196 |
-0.0073 |
-0.65% |
| 2024-12-24 |
020292 |
华夏科创100ETF联接C |
1.1196 |
1.1196 |
1.1052 |
1.1052 |
0.0144 |
1.30% |
| 2024-12-23 |
020292 |
华夏科创100ETF联接C |
1.1052 |
1.1052 |
1.1323 |
1.1323 |
-0.0271 |
-2.39% |
| 2024-12-20 |
020292 |
华夏科创100ETF联接C |
1.1323 |
1.1323 |
1.1131 |
1.1131 |
0.0192 |
1.72% |
| 2024-12-19 |
020292 |
华夏科创100ETF联接C |
1.1131 |
1.1131 |
1.1107 |
1.1107 |
0.0024 |
0.22% |
| 2024-12-18 |
020292 |
华夏科创100ETF联接C |
1.1107 |
1.1107 |
1.0957 |
1.0957 |
0.0150 |
1.37% |
| 2024-12-17 |
020292 |
华夏科创100ETF联接C |
1.0957 |
1.0957 |
1.1110 |
1.1110 |
-0.0153 |
-1.38% |
