华夏上证科创板200ETF联接C基金净值查询(023622)
今天最新净值
1.2032
-0.0030 -0.25%
2026-09-18
盘中实时估值(仅供参考)
1.1527
0.0226 2.0021%
2026-03-24 15:39:58
- 累计净值：1.2032
- 成立日期：2025-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.21亿元
- 基金公司：华夏基金
- 基金经理：华龙
近半年华夏上证科创板200ETF联接C基金净值查询
近半年,华夏上证科创板200ETF联接C(023622)基金累计收益率7.42%
| 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 |
| 2026-09-18 |
023622 |
华夏上证科创板200ETF联接C |
1.2403 |
1.2403 |
1.2032 |
1.2032 |
0.0371 |
3.08% |
| 2026-09-17 |
023622 |
华夏上证科创板200ETF联接C |
1.2032 |
1.2032 |
1.2062 |
1.2062 |
-0.0030 |
-0.25% |
| 2026-09-16 |
023622 |
华夏上证科创板200ETF联接C |
1.2062 |
1.2062 |
1.1694 |
1.1694 |
0.0368 |
3.15% |
| 2026-09-15 |
023622 |
华夏上证科创板200ETF联接C |
1.1694 |
1.1694 |
1.1686 |
1.1686 |
0.0008 |
0.07% |
| 2026-09-14 |
023622 |
华夏上证科创板200ETF联接C |
1.1686 |
1.1686 |
1.1502 |
1.1502 |
0.0184 |
1.60% |
| 2026-09-11 |
023622 |
华夏上证科创板200ETF联接C |
1.1502 |
1.1502 |
1.1792 |
1.1792 |
-0.0290 |
-2.52% |
| 2026-09-10 |
023622 |
华夏上证科创板200ETF联接C |
1.1792 |
1.1792 |
1.1935 |
1.1935 |
-0.0143 |
-1.20% |
| 2026-09-09 |
023622 |
华夏上证科创板200ETF联接C |
1.1935 |
1.1935 |
1.1928 |
1.1928 |
0.0007 |
0.06% |
| 2026-09-08 |
023622 |
华夏上证科创板200ETF联接C |
1.1928 |
1.1928 |
1.1960 |
1.1960 |
-0.0032 |
-0.27% |
| 2026-09-07 |
023622 |
华夏上证科创板200ETF联接C |
1.1960 |
1.1960 |
1.1621 |
1.1621 |
0.0339 |
2.92% |
|
|
| 2026-09-04 |
023622 |
华夏上证科创板200ETF联接C |
1.1621 |
1.1621 |
1.1889 |
1.1889 |
-0.0268 |
-2.31% |
| 2026-09-03 |
023622 |
华夏上证科创板200ETF联接C |
1.1889 |
1.1889 |
1.1839 |
1.1839 |
0.0050 |
0.42% |
| 2026-09-02 |
023622 |
华夏上证科创板200ETF联接C |
1.1839 |
1.1839 |
1.1982 |
1.1982 |
-0.0143 |
-1.19% |
| 2026-09-01 |
023622 |
华夏上证科创板200ETF联接C |
1.1982 |
1.1982 |
1.2247 |
1.2247 |
-0.0265 |
-2.16% |
| 2026-08-31 |
023622 |
华夏上证科创板200ETF联接C |
1.2247 |
1.2247 |
1.2093 |
1.2093 |
0.0154 |
1.27% |
| 2026-08-28 |
023622 |
华夏上证科创板200ETF联接C |
1.2093 |
1.2093 |
1.2279 |
1.2279 |
-0.0186 |
-1.51% |
| 2026-08-27 |
023622 |
华夏上证科创板200ETF联接C |
1.2279 |
1.2279 |
1.1877 |
1.1877 |
0.0402 |
3.38% |
| 2026-08-26 |
023622 |
华夏上证科创板200ETF联接C |
1.1877 |
1.1877 |
1.1905 |
1.1905 |
-0.0028 |
-0.24% |
| 2026-08-25 |
023622 |
华夏上证科创板200ETF联接C |
1.1905 |
1.1905 |
1.1901 |
1.1901 |
0.0004 |
0.03% |
| 2026-08-24 |
023622 |
华夏上证科创板200ETF联接C |
1.1901 |
1.1901 |
1.2170 |
1.2170 |
-0.0269 |
-2.21% |
| 2026-08-21 |
023622 |
华夏上证科创板200ETF联接C |
1.2170 |
1.2170 |
1.2172 |
1.2172 |
-0.0002 |
-0.02% |
| 2026-08-20 |
023622 |
华夏上证科创板200ETF联接C |
1.2172 |
1.2172 |
1.1931 |
1.1931 |
0.0241 |
2.02% |
| 2026-08-19 |
023622 |
华夏上证科创板200ETF联接C |
1.1931 |
1.1931 |
1.2850 |
1.2850 |
-0.0919 |
-7.70% |
| 2026-08-18 |
023622 |
华夏上证科创板200ETF联接C |
1.2850 |
1.2850 |
1.2865 |
1.2865 |
-0.0015 |
-0.12% |
| 2026-08-17 |
023622 |
华夏上证科创板200ETF联接C |
1.2865 |
1.2865 |
1.2365 |
1.2365 |
0.0500 |
4.04% |
|
|
| 2026-08-14 |
023622 |
华夏上证科创板200ETF联接C |
1.2365 |
1.2365 |
1.2178 |
1.2178 |
0.0187 |
1.54% |
| 2026-08-13 |
023622 |
华夏上证科创板200ETF联接C |
1.2178 |
1.2178 |
1.2271 |
1.2271 |
-0.0093 |
-0.76% |
| 2026-08-12 |
023622 |
华夏上证科创板200ETF联接C |
1.2271 |
1.2271 |
1.2069 |
1.2069 |
0.0202 |
1.67% |
| 2026-08-11 |
023622 |
华夏上证科创板200ETF联接C |
1.2069 |
1.2069 |
1.2090 |
1.2090 |
-0.0021 |
-0.17% |
| 2026-08-10 |
023622 |
华夏上证科创板200ETF联接C |
1.2090 |
1.2090 |
1.2095 |
1.2095 |
-0.0005 |
-0.04% |
| 2026-08-07 |
023622 |
华夏上证科创板200ETF联接C |
1.2095 |
1.2095 |
1.1596 |
1.1596 |
0.0499 |
4.30% |
| 2026-08-06 |
023622 |
华夏上证科创板200ETF联接C |
1.1596 |
1.1596 |
1.1407 |
1.1407 |
0.0189 |
1.66% |
| 2026-08-05 |
023622 |
华夏上证科创板200ETF联接C |
1.1407 |
1.1407 |
1.0896 |
1.0896 |
0.0511 |
4.69% |
| 2026-08-04 |
023622 |
华夏上证科创板200ETF联接C |
1.0896 |
1.0896 |
1.0318 |
1.0318 |
0.0578 |
5.60% |
| 2026-08-03 |
023622 |
华夏上证科创板200ETF联接C |
1.0318 |
1.0318 |
1.0536 |
1.0536 |
-0.0218 |
-2.07% |
| 2026-07-31 |
023622 |
华夏上证科创板200ETF联接C |
1.0536 |
1.0536 |
1.0101 |
1.0101 |
0.0435 |
4.31% |
| 2026-07-30 |
023622 |
华夏上证科创板200ETF联接C |
1.0101 |
1.0101 |
1.0733 |
1.0733 |
-0.0632 |
-6.26% |
| 2026-07-29 |
023622 |
华夏上证科创板200ETF联接C |
1.0733 |
1.0733 |
1.0755 |
1.0755 |
-0.0022 |
-0.20% |
| 2026-07-28 |
023622 |
华夏上证科创板200ETF联接C |
1.0755 |
1.0755 |
1.1309 |
1.1309 |
-0.0554 |
-4.90% |
| 2026-07-27 |
023622 |
华夏上证科创板200ETF联接C |
1.1309 |
1.1309 |
1.0880 |
1.0880 |
0.0429 |
3.94% |
| 2026-07-24 |
023622 |
华夏上证科创板200ETF联接C |
1.0880 |
1.0880 |
1.1103 |
1.1103 |
-0.0223 |
-2.01% |
| 2026-07-23 |
023622 |
华夏上证科创板200ETF联接C |
1.1103 |
1.1103 |
1.1249 |
1.1249 |
-0.0146 |
-1.30% |
| 2026-07-22 |
023622 |
华夏上证科创板200ETF联接C |
1.1249 |
1.1249 |
1.1482 |
1.1482 |
-0.0233 |
-2.03% |
| 2026-07-21 |
023622 |
华夏上证科创板200ETF联接C |
1.1482 |
1.1482 |
1.0762 |
1.0762 |
0.0720 |
6.69% |
| 2026-07-20 |
023622 |
华夏上证科创板200ETF联接C |
1.0762 |
1.0762 |
1.1430 |
1.1430 |
-0.0668 |
-6.21% |
| 2026-07-17 |
023622 |
华夏上证科创板200ETF联接C |
1.1430 |
1.1430 |
1.2559 |
1.2559 |
-0.1129 |
-9.88% |
| 2026-07-16 |
023622 |
华夏上证科创板200ETF联接C |
1.2559 |
1.2559 |
1.3117 |
1.3117 |
-0.0558 |
-4.44% |
| 2026-07-15 |
023622 |
华夏上证科创板200ETF联接C |
1.3117 |
1.3117 |
1.3480 |
1.3480 |
-0.0363 |
-2.69% |
| 2026-07-14 |
023622 |
华夏上证科创板200ETF联接C |
1.3480 |
1.3480 |
1.3280 |
1.3280 |
0.0200 |
1.51% |
| 2026-07-13 |
023622 |
华夏上证科创板200ETF联接C |
1.3280 |
1.3280 |
1.4072 |
1.4072 |
-0.0792 |
-5.96% |
| 2026-07-10 |
023622 |
华夏上证科创板200ETF联接C |
1.4072 |
1.4072 |
1.4531 |
1.4531 |
-0.0459 |
-3.16% |
| 2026-07-09 |
023622 |
华夏上证科创板200ETF联接C |
1.4531 |
1.4531 |
1.3950 |
1.3950 |
0.0581 |
4.16% |
| 2026-07-08 |
023622 |
华夏上证科创板200ETF联接C |
1.3950 |
1.3950 |
1.4187 |
1.4187 |
-0.0237 |
-1.67% |
| 2026-07-07 |
023622 |
华夏上证科创板200ETF联接C |
1.4187 |
1.4187 |
1.4409 |
1.4409 |
-0.0222 |
-1.54% |
| 2026-07-06 |
023622 |
华夏上证科创板200ETF联接C |
1.4409 |
1.4409 |
1.4648 |
1.4648 |
-0.0239 |
-1.63% |
| 2026-07-03 |
023622 |
华夏上证科创板200ETF联接C |
1.4648 |
1.4648 |
1.4853 |
1.4853 |
-0.0205 |
-1.40% |
| 2026-07-02 |
023622 |
华夏上证科创板200ETF联接C |
1.4853 |
1.4853 |
1.5448 |
1.5448 |
-0.0595 |
-3.85% |
| 2026-07-01 |
023622 |
华夏上证科创板200ETF联接C |
1.5448 |
1.5448 |
1.5332 |
1.5332 |
0.0116 |
0.76% |
| 2026-06-30 |
023622 |
华夏上证科创板200ETF联接C |
1.5332 |
1.5332 |
1.4644 |
1.4644 |
0.0688 |
4.70% |
| 2026-06-29 |
023622 |
华夏上证科创板200ETF联接C |
1.4644 |
1.4644 |
1.4426 |
1.4426 |
0.0218 |
1.51% |
| 2026-06-26 |
023622 |
华夏上证科创板200ETF联接C |
1.4426 |
1.4426 |
1.4706 |
1.4706 |
-0.0280 |
-1.90% |
| 2026-06-25 |
023622 |
华夏上证科创板200ETF联接C |
1.4706 |
1.4706 |
1.4493 |
1.4493 |
0.0213 |
1.47% |
| 2026-06-24 |
023622 |
华夏上证科创板200ETF联接C |
1.4493 |
1.4493 |
1.4202 |
1.4202 |
0.0291 |
2.05% |
| 2026-06-23 |
023622 |
华夏上证科创板200ETF联接C |
1.4202 |
1.4202 |
1.4480 |
1.4480 |
-0.0278 |
-1.92% |
| 2026-06-22 |
023622 |
华夏上证科创板200ETF联接C |
1.4480 |
1.4480 |
1.4557 |
1.4557 |
-0.0077 |
-0.53% |
| 2026-06-18 |
023622 |
华夏上证科创板200ETF联接C |
1.4557 |
1.4557 |
1.4249 |
1.4249 |
0.0308 |
2.16% |
| 2026-06-17 |
023622 |
华夏上证科创板200ETF联接C |
1.4249 |
1.4249 |
1.3988 |
1.3988 |
0.0261 |
1.87% |
| 2026-06-16 |
023622 |
华夏上证科创板200ETF联接C |
1.3988 |
1.3988 |
1.3754 |
1.3754 |
0.0234 |
1.70% |
| 2026-06-15 |
023622 |
华夏上证科创板200ETF联接C |
1.3754 |
1.3754 |
1.3136 |
1.3136 |
0.0618 |
4.70% |
| 2026-06-12 |
023622 |
华夏上证科创板200ETF联接C |
1.3136 |
1.3136 |
1.3148 |
1.3148 |
-0.0012 |
-0.09% |
| 2026-06-11 |
023622 |
华夏上证科创板200ETF联接C |
1.3148 |
1.3148 |
1.2996 |
1.2996 |
0.0152 |
1.17% |
| 2026-06-10 |
023622 |
华夏上证科创板200ETF联接C |
1.2996 |
1.2996 |
1.3196 |
1.3196 |
-0.0200 |
-1.52% |
| 2026-06-09 |
023622 |
华夏上证科创板200ETF联接C |
1.3196 |
1.3196 |
1.2654 |
1.2654 |
0.0542 |
4.28% |
| 2026-06-08 |
023622 |
华夏上证科创板200ETF联接C |
1.2654 |
1.2654 |
1.3198 |
1.3198 |
-0.0544 |
-4.30% |
| 2026-06-05 |
023622 |
华夏上证科创板200ETF联接C |
1.3198 |
1.3198 |
1.3351 |
1.3351 |
-0.0153 |
-1.15% |
| 2026-06-04 |
023622 |
华夏上证科创板200ETF联接C |
1.3351 |
1.3351 |
1.3212 |
1.3212 |
0.0139 |
1.05% |
| 2026-06-03 |
023622 |
华夏上证科创板200ETF联接C |
1.3212 |
1.3212 |
1.3052 |
1.3052 |
0.0160 |
1.23% |
| 2026-06-02 |
023622 |
华夏上证科创板200ETF联接C |
1.3052 |
1.3052 |
1.2945 |
1.2945 |
0.0107 |
0.83% |
| 2026-06-01 |
023622 |
华夏上证科创板200ETF联接C |
1.2945 |
1.2945 |
1.3321 |
1.3321 |
-0.0376 |
-2.82% |
| 2026-05-29 |
023622 |
华夏上证科创板200ETF联接C |
1.3321 |
1.3321 |
1.4027 |
1.4027 |
-0.0706 |
-5.30% |
| 2026-05-28 |
023622 |
华夏上证科创板200ETF联接C |
1.4027 |
1.4027 |
1.3746 |
1.3746 |
0.0281 |
2.04% |
| 2026-05-27 |
023622 |
华夏上证科创板200ETF联接C |
1.3746 |
1.3746 |
1.4020 |
1.4020 |
-0.0274 |
-1.95% |
| 2026-05-26 |
023622 |
华夏上证科创板200ETF联接C |
1.4020 |
1.4020 |
1.4326 |
1.4326 |
-0.0306 |
-2.18% |
| 2026-05-25 |
023622 |
华夏上证科创板200ETF联接C |
1.4326 |
1.4326 |
1.4133 |
1.4133 |
0.0193 |
1.37% |
| 2026-05-22 |
023622 |
华夏上证科创板200ETF联接C |
1.4133 |
1.4133 |
1.3652 |
1.3652 |
0.0481 |
3.52% |
| 2026-05-21 |
023622 |
华夏上证科创板200ETF联接C |
1.3652 |
1.3652 |
1.4343 |
1.4343 |
-0.0691 |
-5.06% |
| 2026-05-20 |
023622 |
华夏上证科创板200ETF联接C |
1.4343 |
1.4343 |
1.4162 |
1.4162 |
0.0181 |
1.28% |
| 2026-05-19 |
023622 |
华夏上证科创板200ETF联接C |
1.4162 |
1.4162 |
1.3973 |
1.3973 |
0.0189 |
1.35% |
| 2026-05-18 |
023622 |
华夏上证科创板200ETF联接C |
1.3973 |
1.3973 |
1.3848 |
1.3848 |
0.0125 |
0.90% |
| 2026-05-15 |
023622 |
华夏上证科创板200ETF联接C |
1.3848 |
1.3848 |
1.3874 |
1.3874 |
-0.0026 |
-0.19% |
| 2026-05-14 |
023622 |
华夏上证科创板200ETF联接C |
1.3874 |
1.3874 |
1.4082 |
1.4082 |
-0.0208 |
-1.48% |
| 2026-05-13 |
023622 |
华夏上证科创板200ETF联接C |
1.4082 |
1.4082 |
1.3837 |
1.3837 |
0.0245 |
1.77% |
| 2026-05-12 |
023622 |
华夏上证科创板200ETF联接C |
1.3837 |
1.3837 |
1.3846 |
1.3846 |
-0.0009 |
-0.07% |
| 2026-05-11 |
023622 |
华夏上证科创板200ETF联接C |
1.3846 |
1.3846 |
1.3468 |
1.3468 |
0.0378 |
2.81% |
| 2026-05-08 |
023622 |
华夏上证科创板200ETF联接C |
1.3468 |
1.3468 |
1.3436 |
1.3436 |
0.0032 |
0.24% |
| 2026-04-30 |
023622 |
华夏上证科创板200ETF联接C |
1.2773 |
1.2773 |
1.2550 |
1.2550 |
0.0223 |
1.78% |
| 2026-04-29 |
023622 |
华夏上证科创板200ETF联接C |
1.2550 |
1.2550 |
1.2488 |
1.2488 |
0.0062 |
0.50% |
| 2026-04-28 |
023622 |
华夏上证科创板200ETF联接C |
1.2488 |
1.2488 |
1.2671 |
1.2671 |
-0.0183 |
-1.44% |
| 2026-04-27 |
023622 |
华夏上证科创板200ETF联接C |
1.2671 |
1.2671 |
1.2457 |
1.2457 |
0.0214 |
1.72% |
| 2026-04-24 |
023622 |
华夏上证科创板200ETF联接C |
1.2457 |
1.2457 |
1.2461 |
1.2461 |
-0.0004 |
-0.03% |
| 2026-04-23 |
023622 |
华夏上证科创板200ETF联接C |
1.2461 |
1.2461 |
1.2820 |
1.2820 |
-0.0359 |
-2.88% |
| 2026-04-22 |
023622 |
华夏上证科创板200ETF联接C |
1.2820 |
1.2820 |
1.2507 |
1.2507 |
0.0313 |
2.50% |
| 2026-04-21 |
023622 |
华夏上证科创板200ETF联接C |
1.2507 |
1.2507 |
1.2427 |
1.2427 |
0.0080 |
0.64% |
| 2026-04-20 |
023622 |
华夏上证科创板200ETF联接C |
1.2427 |
1.2427 |
1.2442 |
1.2442 |
-0.0015 |
-0.12% |
| 2026-04-17 |
023622 |
华夏上证科创板200ETF联接C |
1.2442 |
1.2442 |
1.2309 |
1.2309 |
0.0133 |
1.08% |
| 2026-04-16 |
023622 |
华夏上证科创板200ETF联接C |
1.2309 |
1.2309 |
1.2104 |
1.2104 |
0.0205 |
1.69% |
| 2026-04-15 |
023622 |
华夏上证科创板200ETF联接C |
1.2104 |
1.2104 |
1.2176 |
1.2176 |
-0.0072 |
-0.59% |
| 2026-04-14 |
023622 |
华夏上证科创板200ETF联接C |
1.2176 |
1.2176 |
1.1893 |
1.1893 |
0.0283 |
2.38% |
| 2026-04-13 |
023622 |
华夏上证科创板200ETF联接C |
1.1893 |
1.1893 |
1.1839 |
1.1839 |
0.0054 |
0.46% |
| 2026-04-10 |
023622 |
华夏上证科创板200ETF联接C |
1.1839 |
1.1839 |
1.1725 |
1.1725 |
0.0114 |
0.97% |
| 2026-04-09 |
023622 |
华夏上证科创板200ETF联接C |
1.1725 |
1.1725 |
1.1830 |
1.1830 |
-0.0105 |
-0.89% |
| 2026-04-08 |
023622 |
华夏上证科创板200ETF联接C |
1.1830 |
1.1830 |
1.1222 |
1.1222 |
0.0608 |
5.42% |
| 2026-04-07 |
023622 |
华夏上证科创板200ETF联接C |
1.1222 |
1.1222 |
1.1187 |
1.1187 |
0.0035 |
0.31% |
| 2026-04-03 |
023622 |
华夏上证科创板200ETF联接C |
1.1187 |
1.1187 |
1.1104 |
1.1104 |
0.0083 |
0.75% |
| 2026-04-02 |
023622 |
华夏上证科创板200ETF联接C |
1.1104 |
1.1104 |
1.1381 |
1.1381 |
-0.0277 |
-2.43% |
| 2026-04-01 |
023622 |
华夏上证科创板200ETF联接C |
1.1381 |
1.1381 |
1.0920 |
1.0920 |
0.0461 |
4.22% |
| 2026-03-31 |
023622 |
华夏上证科创板200ETF联接C |
1.0920 |
1.0920 |
1.1223 |
1.1223 |
-0.0303 |
-2.70% |
| 2026-03-30 |
023622 |
华夏上证科创板200ETF联接C |
1.1223 |
1.1223 |
1.1248 |
1.1248 |
-0.0025 |
-0.22% |
| 2026-03-27 |
023622 |
华夏上证科创板200ETF联接C |
1.1248 |
1.1248 |
1.0976 |
1.0976 |
0.0272 |
2.48% |
| 2026-03-26 |
023622 |
华夏上证科创板200ETF联接C |
1.0976 |
1.0976 |
1.1163 |
1.1163 |
-0.0187 |
-1.68% |
| 2026-03-25 |
023622 |
华夏上证科创板200ETF联接C |
1.1163 |
1.1163 |
1.0921 |
1.0921 |
0.0242 |
2.22% |
| 2026-03-24 |
023622 |
华夏上证科创板200ETF联接C |
1.0921 |
1.0921 |
1.0562 |
1.0562 |
0.0359 |
3.40% |
| 2026-03-23 |
023622 |
华夏上证科创板200ETF联接C |
1.0562 |
1.0562 |
1.1155 |
1.1155 |
-0.0593 |
-5.61% |
| 2026-03-20 |
023622 |
华夏上证科创板200ETF联接C |
1.1155 |
1.1155 |
1.1290 |
1.1290 |
-0.0135 |
-1.20% |
| 2026-03-19 |
023622 |
华夏上证科创板200ETF联接C |
1.1290 |
1.1290 |
1.1546 |
1.1546 |
-0.0256 |
-2.22% |
