华夏上证科创板100ETF联接A基金净值查询(020291)
今天最新净值
1.1558
0.0121 1.0600%
2025-02-10
盘中实时估值(仅供参考)
1.0949
0.0000 -0.0013%
- 累计净值：1.1558
- 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：3.50亿元
- 基金公司：
- 基金经理：荣膺
近一季华夏上证科创板100ETF联接A基金净值查询
近一季,华夏上证科创板100ETF联接A(020291)基金累计收益率0.59%
| 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 |
| 2025-02-10 |
020291 |
华夏上证科创板100ETF联接A |
1.1687 |
1.1687 |
1.1558 |
1.1558 |
0.0129 |
1.12% |
| 2025-02-07 |
020291 |
华夏上证科创板100ETF联接A |
1.1558 |
1.1558 |
1.1437 |
1.1437 |
0.0121 |
1.06% |
| 2025-02-06 |
020291 |
华夏上证科创板100ETF联接A |
1.1437 |
1.1437 |
1.1018 |
1.1018 |
0.0419 |
3.80% |
| 2025-02-05 |
020291 |
华夏上证科创板100ETF联接A |
1.1018 |
1.1018 |
1.0871 |
1.0871 |
0.0147 |
1.35% |
| 2025-01-27 |
020291 |
华夏上证科创板100ETF联接A |
1.0871 |
1.0871 |
1.1099 |
1.1099 |
-0.0228 |
-2.05% |
| 2025-01-22 |
020291 |
华夏上证科创板100ETF联接A |
1.0907 |
1.0907 |
1.0957 |
1.0957 |
-0.0050 |
-0.46% |
| 2025-01-14 |
020291 |
华夏上证科创板100ETF联接A |
1.0752 |
1.0752 |
1.0274 |
1.0274 |
0.0478 |
4.65% |
| 2025-01-13 |
020291 |
华夏上证科创板100ETF联接A |
1.0274 |
1.0274 |
1.0198 |
1.0198 |
0.0076 |
0.75% |
| 2025-01-10 |
020291 |
华夏上证科创板100ETF联接A |
1.0198 |
1.0198 |
1.0321 |
1.0321 |
-0.0123 |
-1.19% |
| 2025-01-09 |
020291 |
华夏上证科创板100ETF联接A |
1.0321 |
1.0321 |
1.0325 |
1.0325 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
020291 |
华夏上证科创板100ETF联接A |
1.0325 |
1.0325 |
1.0342 |
1.0342 |
-0.0017 |
-0.16% |
| 2025-01-07 |
020291 |
华夏上证科创板100ETF联接A |
1.0342 |
1.0342 |
1.0175 |
1.0175 |
0.0167 |
1.64% |
| 2025-01-06 |
020291 |
华夏上证科创板100ETF联接A |
1.0175 |
1.0175 |
1.0252 |
1.0252 |
-0.0077 |
-0.75% |
| 2025-01-03 |
020291 |
华夏上证科创板100ETF联接A |
1.0252 |
1.0252 |
1.0456 |
1.0456 |
-0.0204 |
-1.95% |
| 2025-01-02 |
020291 |
华夏上证科创板100ETF联接A |
1.0456 |
1.0456 |
1.0780 |
1.0780 |
-0.0324 |
-3.01% |
| 2024-12-31 |
020291 |
华夏上证科创板100ETF联接A |
1.0780 |
1.0780 |
1.1125 |
1.1125 |
-0.0345 |
-3.10% |
| 2024-12-26 |
020291 |
华夏上证科创板100ETF联接A |
1.1319 |
1.1319 |
1.1143 |
1.1143 |
0.0176 |
1.58% |
| 2024-12-25 |
020291 |
华夏上证科创板100ETF联接A |
1.1143 |
1.1143 |
1.1217 |
1.1217 |
-0.0074 |
-0.66% |
| 2024-12-24 |
020291 |
华夏上证科创板100ETF联接A |
1.1217 |
1.1217 |
1.1072 |
1.1072 |
0.0145 |
1.31% |
| 2024-12-23 |
020291 |
华夏上证科创板100ETF联接A |
1.1072 |
1.1072 |
1.1344 |
1.1344 |
-0.0272 |
-2.40% |
| 2024-12-20 |
020291 |
华夏上证科创板100ETF联接A |
1.1344 |
1.1344 |
1.1151 |
1.1151 |
0.0193 |
1.73% |
| 2024-12-19 |
020291 |
华夏上证科创板100ETF联接A |
1.1151 |
1.1151 |
1.1127 |
1.1127 |
0.0024 |
0.22% |
| 2024-12-18 |
020291 |
华夏上证科创板100ETF联接A |
1.1127 |
1.1127 |
1.0977 |
1.0977 |
0.0150 |
1.37% |
| 2024-12-17 |
020291 |
华夏上证科创板100ETF联接A |
1.0977 |
1.0977 |
1.1129 |
1.1129 |
-0.0152 |
-1.37% |
| 2024-12-16 |
020291 |
华夏上证科创板100ETF联接A |
1.1129 |
1.1129 |
1.1329 |
1.1329 |
-0.0200 |
-1.77% |
|
|
| 2024-12-13 |
020291 |
华夏上证科创板100ETF联接A |
1.1329 |
1.1329 |
1.1567 |
1.1567 |
-0.0238 |
-2.06% |
| 2024-12-12 |
020291 |
华夏上证科创板100ETF联接A |
1.1567 |
1.1567 |
1.1556 |
1.1556 |
0.0011 |
0.10% |
| 2024-12-11 |
020291 |
华夏上证科创板100ETF联接A |
1.1556 |
1.1556 |
1.1449 |
1.1449 |
0.0107 |
0.93% |
| 2024-12-10 |
020291 |
华夏上证科创板100ETF联接A |
1.1449 |
1.1449 |
1.1266 |
1.1266 |
0.0183 |
1.62% |
| 2024-12-09 |
020291 |
华夏上证科创板100ETF联接A |
1.1266 |
1.1266 |
1.1404 |
1.1404 |
-0.0138 |
-1.21% |
| 2024-12-06 |
020291 |
华夏上证科创板100ETF联接A |
1.1404 |
1.1404 |
1.1277 |
1.1277 |
0.0127 |
1.13% |
| 2024-12-05 |
020291 |
华夏上证科创板100ETF联接A |
1.1277 |
1.1277 |
1.1182 |
1.1182 |
0.0095 |
0.85% |
| 2024-12-04 |
020291 |
华夏上证科创板100ETF联接A |
1.1182 |
1.1182 |
1.1334 |
1.1334 |
-0.0152 |
-1.34% |
| 2024-12-03 |
020291 |
华夏上证科创板100ETF联接A |
1.1334 |
1.1334 |
1.1438 |
1.1438 |
-0.0104 |
-0.91% |
| 2024-12-02 |
020291 |
华夏上证科创板100ETF联接A |
1.1438 |
1.1438 |
1.1286 |
1.1286 |
0.0152 |
1.35% |
| 2024-11-29 |
020291 |
华夏上证科创板100ETF联接A |
1.1286 |
1.1286 |
1.1053 |
1.1053 |
0.0233 |
2.11% |
| 2024-11-28 |
020291 |
华夏上证科创板100ETF联接A |
1.1053 |
1.1053 |
1.1138 |
1.1138 |
-0.0085 |
-0.76% |
| 2024-11-27 |
020291 |
华夏上证科创板100ETF联接A |
1.1138 |
1.1138 |
1.0820 |
1.0820 |
0.0318 |
2.94% |
| 2024-11-26 |
020291 |
华夏上证科创板100ETF联接A |
1.0820 |
1.0820 |
1.0949 |
1.0949 |
-0.0129 |
-1.18% |
| 2024-11-25 |
020291 |
华夏上证科创板100ETF联接A |
1.0949 |
1.0949 |
1.0908 |
1.0908 |
0.0041 |
0.38% |
| 2024-11-22 |
020291 |
华夏上证科创板100ETF联接A |
1.0908 |
1.0908 |
1.1399 |
1.1399 |
-0.0491 |
-4.31% |
| 2024-11-21 |
020291 |
华夏上证科创板100ETF联接A |
1.1399 |
1.1399 |
1.1409 |
1.1409 |
-0.0010 |
-0.09% |
| 2024-11-20 |
020291 |
华夏上证科创板100ETF联接A |
1.1409 |
1.1409 |
1.1188 |
1.1188 |
0.0221 |
1.98% |
| 2024-11-19 |
020291 |
华夏上证科创板100ETF联接A |
1.1188 |
1.1188 |
1.0830 |
1.0830 |
0.0358 |
3.31% |
| 2024-11-18 |
020291 |
华夏上证科创板100ETF联接A |
1.0830 |
1.0830 |
1.1158 |
1.1158 |
-0.0328 |
-2.94% |
| 2024-11-15 |
020291 |
华夏上证科创板100ETF联接A |
1.1158 |
1.1158 |
1.1588 |
1.1588 |
-0.0430 |
-3.71% |
| 2024-11-14 |
020291 |
华夏上证科创板100ETF联接A |
1.1588 |
1.1588 |
1.1996 |
1.1996 |
-0.0408 |
-3.40% |
| 2024-11-13 |
020291 |
华夏上证科创板100ETF联接A |
1.1996 |
1.1996 |
1.1984 |
1.1984 |
0.0012 |
0.10% |
| 2024-11-12 |
020291 |
华夏上证科创板100ETF联接A |
1.1984 |
1.1984 |
1.2209 |
1.2209 |
-0.0225 |
-1.84% |
| 2024-11-11 |
020291 |
华夏上证科创板100ETF联接A |
1.2209 |
1.2209 |
1.1618 |
1.1618 |
0.0591 |
5.09% |
