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
近半年华夏上证科创板100ETF联接C基金净值查询
近半年,华夏上证科创板100ETF联接C(020292)基金累计收益率30.30%
| 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% |
| 2024-11-08 |
020292 |
华夏上证科创板100ETF联接C |
1.1600 |
1.1600 |
1.1433 |
1.1433 |
0.0167 |
1.46% |
| 2024-11-07 |
020292 |
华夏上证科创板100ETF联接C |
1.1433 |
1.1433 |
1.1183 |
1.1183 |
0.0250 |
2.24% |
| 2024-11-06 |
020292 |
华夏上证科创板100ETF联接C |
1.1183 |
1.1183 |
1.1129 |
1.1129 |
0.0054 |
0.49% |
| 2024-11-05 |
020292 |
华夏上证科创板100ETF联接C |
1.1129 |
1.1129 |
1.0616 |
1.0616 |
0.0513 |
4.83% |
| 2024-11-04 |
020292 |
华夏上证科创板100ETF联接C |
1.0616 |
1.0616 |
1.0370 |
1.0370 |
0.0246 |
2.37% |
| 2024-11-01 |
020292 |
华夏上证科创板100ETF联接C |
1.0370 |
1.0370 |
1.0717 |
1.0717 |
-0.0347 |
-3.24% |
| 2024-10-31 |
020292 |
华夏上证科创板100ETF联接C |
1.0717 |
1.0717 |
1.0606 |
1.0606 |
0.0111 |
1.05% |
| 2024-10-30 |
020292 |
华夏上证科创板100ETF联接C |
1.0606 |
1.0606 |
1.0709 |
1.0709 |
-0.0103 |
-0.96% |
| 2024-10-28 |
020292 |
华夏上证科创板100ETF联接C |
1.0951 |
1.0951 |
1.0926 |
1.0926 |
0.0025 |
0.23% |
| 2024-10-25 |
020292 |
华夏上证科创板100ETF联接C |
1.0926 |
1.0926 |
1.0721 |
1.0721 |
0.0205 |
1.91% |
| 2024-10-24 |
020292 |
华夏上证科创板100ETF联接C |
1.0721 |
1.0721 |
1.0820 |
1.0820 |
-0.0099 |
-0.91% |
| 2024-10-23 |
020292 |
华夏上证科创板100ETF联接C |
1.0820 |
1.0820 |
1.0779 |
1.0779 |
0.0041 |
0.38% |
| 2024-10-22 |
020292 |
华夏上证科创板100ETF联接C |
1.0779 |
1.0779 |
1.0892 |
1.0892 |
-0.0113 |
-1.04% |
| 2024-10-21 |
020292 |
华夏上证科创板100ETF联接C |
1.0892 |
1.0892 |
1.0777 |
1.0777 |
0.0115 |
1.07% |
| 2024-10-18 |
020292 |
华夏上证科创板100ETF联接C |
1.0777 |
1.0777 |
0.9965 |
0.9965 |
0.0812 |
8.15% |
| 2024-10-17 |
020292 |
华夏上证科创板100ETF联接C |
0.9965 |
0.9965 |
0.9915 |
0.9915 |
0.0050 |
0.50% |
| 2024-10-16 |
020292 |
华夏上证科创板100ETF联接C |
0.9915 |
0.9915 |
1.0049 |
1.0049 |
-0.0134 |
-1.33% |
| 2024-10-15 |
020292 |
华夏上证科创板100ETF联接C |
1.0049 |
1.0049 |
1.0307 |
1.0307 |
-0.0258 |
-2.50% |
| 2024-10-14 |
020292 |
华夏上证科创板100ETF联接C |
1.0307 |
1.0307 |
1.0099 |
1.0099 |
0.0208 |
2.06% |
| 2024-10-10 |
020292 |
华夏上证科创板100ETF联接C |
1.0785 |
1.0785 |
1.1188 |
1.1188 |
-0.0403 |
-3.60% |
| 2024-10-09 |
020292 |
华夏上证科创板100ETF联接C |
1.1188 |
1.1188 |
1.1995 |
1.1995 |
-0.0807 |
-6.73% |
| 2024-10-08 |
020292 |
华夏上证科创板100ETF联接C |
1.1995 |
1.1995 |
1.1005 |
1.1005 |
0.0990 |
9.00% |
| 2024-09-30 |
020292 |
华夏上证科创板100ETF联接C |
1.1005 |
1.1005 |
0.9510 |
0.9510 |
0.1495 |
15.72% |
| 2024-09-27 |
020292 |
华夏上证科创板100ETF联接C |
0.9510 |
0.9510 |
0.8892 |
0.8892 |
0.0618 |
6.95% |
| 2024-09-26 |
020292 |
华夏上证科创板100ETF联接C |
0.8892 |
0.8892 |
0.8489 |
0.8489 |
0.0403 |
4.75% |
| 2024-09-25 |
020292 |
华夏上证科创板100ETF联接C |
0.8489 |
0.8489 |
0.8487 |
0.8487 |
0.0002 |
0.02% |
| 2024-09-24 |
020292 |
华夏上证科创板100ETF联接C |
0.8487 |
0.8487 |
0.8154 |
0.8154 |
0.0333 |
4.08% |
| 2024-09-23 |
020292 |
华夏上证科创板100ETF联接C |
0.8154 |
0.8154 |
0.8243 |
0.8243 |
-0.0089 |
-1.08% |
| 2024-09-20 |
020292 |
华夏上证科创板100ETF联接C |
0.8243 |
0.8243 |
0.8363 |
0.8363 |
-0.0120 |
-1.43% |
| 2024-09-19 |
020292 |
华夏上证科创板100ETF联接C |
0.8363 |
0.8363 |
0.8322 |
0.8322 |
0.0041 |
0.49% |
| 2024-09-18 |
020292 |
华夏上证科创板100ETF联接C |
0.8322 |
0.8322 |
0.8328 |
0.8328 |
-0.0006 |
-0.07% |
| 2024-09-13 |
020292 |
华夏上证科创板100ETF联接C |
0.8328 |
0.8328 |
0.8468 |
0.8468 |
-0.0140 |
-1.65% |
| 2024-09-12 |
020292 |
华夏上证科创板100ETF联接C |
0.8468 |
0.8468 |
0.8521 |
0.8521 |
-0.0053 |
-0.62% |
| 2024-09-11 |
020292 |
华夏上证科创板100ETF联接C |
0.8521 |
0.8521 |
0.8424 |
0.8424 |
0.0097 |
1.15% |
| 2024-09-10 |
020292 |
华夏上证科创板100ETF联接C |
0.8424 |
0.8424 |
0.8360 |
0.8360 |
0.0064 |
0.77% |
| 2024-09-09 |
020292 |
华夏上证科创板100ETF联接C |
0.8360 |
0.8360 |
0.8439 |
0.8439 |
-0.0079 |
-0.94% |
| 2024-09-06 |
020292 |
华夏上证科创板100ETF联接C |
0.8439 |
0.8439 |
0.8642 |
0.8642 |
-0.0203 |
-2.35% |
| 2024-09-05 |
020292 |
华夏上证科创板100ETF联接C |
0.8642 |
0.8642 |
0.8568 |
0.8568 |
0.0074 |
0.86% |
| 2024-09-04 |
020292 |
华夏上证科创板100ETF联接C |
0.8568 |
0.8568 |
0.8543 |
0.8543 |
0.0025 |
0.29% |
| 2024-09-03 |
020292 |
华夏上证科创板100ETF联接C |
0.8543 |
0.8543 |
0.8468 |
0.8468 |
0.0075 |
0.89% |
| 2024-09-02 |
020292 |
华夏上证科创板100ETF联接C |
0.8468 |
0.8468 |
0.8740 |
0.8740 |
-0.0272 |
-3.11% |
| 2024-08-30 |
020292 |
华夏上证科创板100ETF联接C |
0.8740 |
0.8740 |
0.8622 |
0.8622 |
0.0118 |
1.37% |
| 2024-08-29 |
020292 |
华夏上证科创板100ETF联接C |
0.8622 |
0.8622 |
0.8449 |
0.8449 |
0.0173 |
2.05% |
| 2024-08-28 |
020292 |
华夏上证科创板100ETF联接C |
0.8449 |
0.8449 |
0.8449 |
0.8449 |
0.0000 |
0.00% |
| 2024-08-27 |
020292 |
华夏上证科创板100ETF联接C |
0.8449 |
0.8449 |
0.8517 |
0.8517 |
-0.0068 |
-0.80% |
| 2024-08-26 |
020292 |
华夏上证科创板100ETF联接C |
0.8517 |
0.8517 |
0.8495 |
0.8495 |
0.0022 |
0.26% |
| 2024-08-23 |
020292 |
华夏上证科创板100ETF联接C |
0.8495 |
0.8495 |
0.8539 |
0.8539 |
-0.0044 |
-0.52% |
| 2024-08-22 |
020292 |
华夏上证科创板100ETF联接C |
0.8539 |
0.8539 |
0.8613 |
0.8613 |
-0.0074 |
-0.86% |
| 2024-08-21 |
020292 |
华夏上证科创板100ETF联接C |
0.8613 |
0.8613 |
0.8613 |
0.8613 |
0.0000 |
0.00% |
| 2024-08-20 |
020292 |
华夏上证科创板100ETF联接C |
0.8613 |
0.8613 |
0.8789 |
0.8789 |
-0.0176 |
-2.00% |
| 2024-08-19 |
020292 |
华夏上证科创板100ETF联接C |
0.8789 |
0.8789 |
0.8818 |
0.8818 |
-0.0029 |
-0.33% |
| 2024-08-16 |
020292 |
华夏上证科创板100ETF联接C |
0.8818 |
0.8818 |
0.8860 |
0.8860 |
-0.0042 |
-0.47% |
| 2024-08-15 |
020292 |
华夏上证科创板100ETF联接C |
0.8860 |
0.8860 |
0.8805 |
0.8805 |
0.0055 |
0.62% |
| 2024-08-14 |
020292 |
华夏上证科创板100ETF联接C |
0.8805 |
0.8805 |
0.8941 |
0.8941 |
-0.0136 |
-1.52% |
| 2024-08-13 |
020292 |
华夏上证科创板100ETF联接C |
0.8941 |
0.8941 |
0.8909 |
0.8909 |
0.0032 |
0.36% |
| 2024-08-12 |
020292 |
华夏上证科创板100ETF联接C |
0.8909 |
0.8909 |
0.8951 |
0.8951 |
-0.0042 |
-0.47% |
