华夏上证科创板100ETF联接C基金净值查询(020292)
今天最新净值
1.1534
0.0121 1.0600%
2025-02-10
盘中实时估值(仅供参考)
1.0931
0.0000 -0.0013%
- 累计净值：1.1534
- 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：3.25亿元
- 基金公司：
- 基金经理：荣膺
近一季华夏上证科创板100ETF联接C基金净值查询
近一季,华夏上证科创板100ETF联接C(020292)基金累计收益率0.54%
| 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 |
020292 |
华夏上证科创板100ETF联接C |
1.1663 |
1.1663 |
1.1534 |
1.1534 |
0.0129 |
1.12% |
| 2025-02-07 |
020292 |
华夏上证科创板100ETF联接C |
1.1534 |
1.1534 |
1.1413 |
1.1413 |
0.0121 |
1.06% |
| 2025-02-06 |
020292 |
华夏上证科创板100ETF联接C |
1.1413 |
1.1413 |
1.0995 |
1.0995 |
0.0418 |
3.80% |
| 2025-02-05 |
020292 |
华夏上证科创板100ETF联接C |
1.0995 |
1.0995 |
1.0849 |
1.0849 |
0.0146 |
1.35% |
| 2025-01-27 |
020292 |
华夏上证科创板100ETF联接C |
1.0849 |
1.0849 |
1.1077 |
1.1077 |
-0.0228 |
-2.06% |
| 2025-01-22 |
020292 |
华夏上证科创板100ETF联接C |
1.0886 |
1.0886 |
1.0936 |
1.0936 |
-0.0050 |
-0.46% |
| 2025-01-14 |
020292 |
华夏上证科创板100ETF联接C |
1.0731 |
1.0731 |
1.0254 |
1.0254 |
0.0477 |
4.65% |
| 2025-01-13 |
020292 |
华夏上证科创板100ETF联接C |
1.0254 |
1.0254 |
1.0178 |
1.0178 |
0.0076 |
0.75% |
| 2025-01-10 |
020292 |
华夏上证科创板100ETF联接C |
1.0178 |
1.0178 |
1.0302 |
1.0302 |
-0.0124 |
-1.20% |
| 2025-01-09 |
020292 |
华夏上证科创板100ETF联接C |
1.0302 |
1.0302 |
1.0305 |
1.0305 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
020292 |
华夏上证科创板100ETF联接C |
1.0305 |
1.0305 |
1.0323 |
1.0323 |
-0.0018 |
-0.17% |
| 2025-01-07 |
020292 |
华夏上证科创板100ETF联接C |
1.0323 |
1.0323 |
1.0156 |
1.0156 |
0.0167 |
1.64% |
| 2025-01-06 |
020292 |
华夏上证科创板100ETF联接C |
1.0156 |
1.0156 |
1.0233 |
1.0233 |
-0.0077 |
-0.75% |
| 2025-01-03 |
020292 |
华夏上证科创板100ETF联接C |
1.0233 |
1.0233 |
1.0437 |
1.0437 |
-0.0204 |
-1.95% |
| 2025-01-02 |
020292 |
华夏上证科创板100ETF联接C |
1.0437 |
1.0437 |
1.0760 |
1.0760 |
-0.0323 |
-3.00% |
| 2024-12-31 |
020292 |
华夏上证科创板100ETF联接C |
1.0760 |
1.0760 |
1.1104 |
1.1104 |
-0.0344 |
-3.10% |
| 2024-12-26 |
020292 |
华夏上证科创板100ETF联接C |
1.1298 |
1.1298 |
1.1123 |
1.1123 |
0.0175 |
1.57% |
| 2024-12-25 |
020292 |
华夏上证科创板100ETF联接C |
1.1123 |
1.1123 |
1.1196 |
1.1196 |
-0.0073 |
-0.65% |
| 2024-12-24 |
020292 |
华夏上证科创板100ETF联接C |
1.1196 |
1.1196 |
1.1052 |
1.1052 |
0.0144 |
1.30% |
| 2024-12-23 |
020292 |
华夏上证科创板100ETF联接C |
1.1052 |
1.1052 |
1.1323 |
1.1323 |
-0.0271 |
-2.39% |
| 2024-12-20 |
020292 |
华夏上证科创板100ETF联接C |
1.1323 |
1.1323 |
1.1131 |
1.1131 |
0.0192 |
1.72% |
| 2024-12-19 |
020292 |
华夏上证科创板100ETF联接C |
1.1131 |
1.1131 |
1.1107 |
1.1107 |
0.0024 |
0.22% |
| 2024-12-18 |
020292 |
华夏上证科创板100ETF联接C |
1.1107 |
1.1107 |
1.0957 |
1.0957 |
0.0150 |
1.37% |
| 2024-12-17 |
020292 |
华夏上证科创板100ETF联接C |
1.0957 |
1.0957 |
1.1110 |
1.1110 |
-0.0153 |
-1.38% |
| 2024-12-16 |
020292 |
华夏上证科创板100ETF联接C |
1.1110 |
1.1110 |
1.1310 |
1.1310 |
-0.0200 |
-1.77% |
|
|
| 2024-12-13 |
020292 |
华夏上证科创板100ETF联接C |
1.1310 |
1.1310 |
1.1547 |
1.1547 |
-0.0237 |
-2.05% |
| 2024-12-12 |
020292 |
华夏上证科创板100ETF联接C |
1.1547 |
1.1547 |
1.1536 |
1.1536 |
0.0011 |
0.10% |
| 2024-12-11 |
020292 |
华夏上证科创板100ETF联接C |
1.1536 |
1.1536 |
1.1430 |
1.1430 |
0.0106 |
0.93% |
| 2024-12-10 |
020292 |
华夏上证科创板100ETF联接C |
1.1430 |
1.1430 |
1.1247 |
1.1247 |
0.0183 |
1.63% |
| 2024-12-09 |
020292 |
华夏上证科创板100ETF联接C |
1.1247 |
1.1247 |
1.1385 |
1.1385 |
-0.0138 |
-1.21% |
| 2024-12-06 |
020292 |
华夏上证科创板100ETF联接C |
1.1385 |
1.1385 |
1.1258 |
1.1258 |
0.0127 |
1.13% |
| 2024-12-05 |
020292 |
华夏上证科创板100ETF联接C |
1.1258 |
1.1258 |
1.1162 |
1.1162 |
0.0096 |
0.86% |
| 2024-12-04 |
020292 |
华夏上证科创板100ETF联接C |
1.1162 |
1.1162 |
1.1314 |
1.1314 |
-0.0152 |
-1.34% |
| 2024-12-03 |
020292 |
华夏上证科创板100ETF联接C |
1.1314 |
1.1314 |
1.1419 |
1.1419 |
-0.0105 |
-0.92% |
| 2024-12-02 |
020292 |
华夏上证科创板100ETF联接C |
1.1419 |
1.1419 |
1.1267 |
1.1267 |
0.0152 |
1.35% |
| 2024-11-29 |
020292 |
华夏上证科创板100ETF联接C |
1.1267 |
1.1267 |
1.1034 |
1.1034 |
0.0233 |
2.11% |
| 2024-11-28 |
020292 |
华夏上证科创板100ETF联接C |
1.1034 |
1.1034 |
1.1120 |
1.1120 |
-0.0086 |
-0.77% |
| 2024-11-27 |
020292 |
华夏上证科创板100ETF联接C |
1.1120 |
1.1120 |
1.0802 |
1.0802 |
0.0318 |
2.94% |
| 2024-11-26 |
020292 |
华夏上证科创板100ETF联接C |
1.0802 |
1.0802 |
1.0931 |
1.0931 |
-0.0129 |
-1.18% |
| 2024-11-25 |
020292 |
华夏上证科创板100ETF联接C |
1.0931 |
1.0931 |
1.0890 |
1.0890 |
0.0041 |
0.38% |
| 2024-11-22 |
020292 |
华夏上证科创板100ETF联接C |
1.0890 |
1.0890 |
1.1380 |
1.1380 |
-0.0490 |
-4.31% |
| 2024-11-21 |
020292 |
华夏上证科创板100ETF联接C |
1.1380 |
1.1380 |
1.1390 |
1.1390 |
-0.0010 |
-0.09% |
| 2024-11-20 |
020292 |
华夏上证科创板100ETF联接C |
1.1390 |
1.1390 |
1.1169 |
1.1169 |
0.0221 |
1.98% |
| 2024-11-19 |
020292 |
华夏上证科创板100ETF联接C |
1.1169 |
1.1169 |
1.0813 |
1.0813 |
0.0356 |
3.29% |
| 2024-11-18 |
020292 |
华夏上证科创板100ETF联接C |
1.0813 |
1.0813 |
1.1140 |
1.1140 |
-0.0327 |
-2.94% |
| 2024-11-15 |
020292 |
华夏上证科创板100ETF联接C |
1.1140 |
1.1140 |
1.1569 |
1.1569 |
-0.0429 |
-3.71% |
| 2024-11-14 |
020292 |
华夏上证科创板100ETF联接C |
1.1569 |
1.1569 |
1.1977 |
1.1977 |
-0.0408 |
-3.41% |
| 2024-11-13 |
020292 |
华夏上证科创板100ETF联接C |
1.1977 |
1.1977 |
1.1965 |
1.1965 |
0.0012 |
0.10% |
| 2024-11-12 |
020292 |
华夏上证科创板100ETF联接C |
1.1965 |
1.1965 |
1.2190 |
1.2190 |
-0.0225 |
-1.85% |
| 2024-11-11 |
020292 |
华夏上证科创板100ETF联接C |
1.2190 |
1.2190 |
1.1600 |
1.1600 |
0.0590 |
5.09% |
