华夏创业板中盘200ETF发起式联接A基金净值查询(020837)
今天最新净值
1.1610
-0.0281 -2.3600%
2025-01-27
盘中实时估值(仅供参考)
1.2291
0.0000 -0.0003%
- 累计净值：1.1610
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1465亿
- 最近资产：0.16亿
- 基金公司：
- 基金经理：华龙
近一年华夏创业板中盘200ETF发起式联接A基金净值查询
近一年,华夏创业板中盘200ETF发起式联接A(020837)基金累计收益率0%
| 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 |
| 2025-01-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1610 |
1.1610 |
1.1891 |
1.1891 |
-0.0281 |
-2.36% |
| 2025-01-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1621 |
1.1621 |
1.1810 |
1.1810 |
-0.0189 |
-1.60% |
| 2025-01-14 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1575 |
1.1575 |
1.0926 |
1.0926 |
0.0649 |
5.94% |
| 2025-01-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.0926 |
1.0926 |
1.0856 |
1.0856 |
0.0070 |
0.64% |
| 2025-01-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.0856 |
1.0856 |
1.1187 |
1.1187 |
-0.0331 |
-2.96% |
| 2025-01-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1187 |
1.1187 |
1.1139 |
1.1139 |
0.0048 |
0.43% |
| 2025-01-08 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1139 |
1.1139 |
1.1191 |
1.1191 |
-0.0052 |
-0.46% |
| 2025-01-07 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1191 |
1.1191 |
1.0956 |
1.0956 |
0.0235 |
2.14% |
| 2025-01-06 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.0956 |
1.0956 |
1.1041 |
1.1041 |
-0.0085 |
-0.77% |
| 2025-01-03 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1041 |
1.1041 |
1.1490 |
1.1490 |
-0.0449 |
-3.91% |
|
|
| 2025-01-02 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1490 |
1.1490 |
1.1828 |
1.1828 |
-0.0338 |
-2.86% |
| 2024-12-31 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1828 |
1.1828 |
1.2304 |
1.2304 |
-0.0476 |
-3.87% |
| 2024-12-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2307 |
1.2307 |
1.2157 |
1.2157 |
0.0150 |
1.23% |
| 2024-12-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2157 |
1.2157 |
1.2423 |
1.2423 |
-0.0266 |
-2.14% |
| 2024-12-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2423 |
1.2423 |
1.2316 |
1.2316 |
0.0107 |
0.87% |
| 2024-12-23 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2316 |
1.2316 |
1.2787 |
1.2787 |
-0.0471 |
-3.68% |
| 2024-12-20 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2787 |
1.2787 |
1.2607 |
1.2607 |
0.0180 |
1.43% |
| 2024-12-19 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2607 |
1.2607 |
1.2501 |
1.2501 |
0.0106 |
0.85% |
| 2024-12-18 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2501 |
1.2501 |
1.2353 |
1.2353 |
0.0148 |
1.20% |
| 2024-12-17 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2353 |
1.2353 |
1.2736 |
1.2736 |
-0.0383 |
-3.01% |
| 2024-12-16 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2736 |
1.2736 |
1.2975 |
1.2975 |
-0.0239 |
-1.84% |
| 2024-12-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2975 |
1.2975 |
1.3253 |
1.3253 |
-0.0278 |
-2.10% |
| 2024-12-12 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3253 |
1.3253 |
1.3172 |
1.3172 |
0.0081 |
0.61% |
| 2024-12-11 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3172 |
1.3172 |
1.3090 |
1.3090 |
0.0082 |
0.63% |
| 2024-12-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3090 |
1.3090 |
1.2911 |
1.2911 |
0.0179 |
1.39% |
|
|
| 2024-12-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2911 |
1.2911 |
1.3004 |
1.3004 |
-0.0093 |
-0.72% |
| 2024-12-06 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3004 |
1.3004 |
1.2893 |
1.2893 |
0.0111 |
0.86% |
| 2024-12-05 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2893 |
1.2893 |
1.2665 |
1.2665 |
0.0228 |
1.80% |
| 2024-12-04 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2665 |
1.2665 |
1.2829 |
1.2829 |
-0.0164 |
-1.28% |
| 2024-12-03 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2829 |
1.2829 |
1.2856 |
1.2856 |
-0.0027 |
-0.21% |
| 2024-12-02 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2856 |
1.2856 |
1.2622 |
1.2622 |
0.0234 |
1.85% |
| 2024-11-29 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2622 |
1.2622 |
1.2312 |
1.2312 |
0.0310 |
2.52% |
| 2024-11-28 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2312 |
1.2312 |
1.2455 |
1.2455 |
-0.0143 |
-1.15% |
| 2024-11-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2455 |
1.2455 |
1.2068 |
1.2068 |
0.0387 |
3.21% |
| 2024-11-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2068 |
1.2068 |
1.2291 |
1.2291 |
-0.0223 |
-1.81% |
| 2024-11-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2291 |
1.2291 |
1.2139 |
1.2139 |
0.0152 |
1.25% |
| 2024-11-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2139 |
1.2139 |
1.2669 |
1.2669 |
-0.0530 |
-4.18% |
| 2024-11-21 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2669 |
1.2669 |
1.2668 |
1.2668 |
0.0001 |
0.01% |
| 2024-11-20 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2668 |
1.2668 |
1.2363 |
1.2363 |
0.0305 |
2.47% |
| 2024-11-19 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2363 |
1.2363 |
1.1922 |
1.1922 |
0.0441 |
3.70% |
| 2024-11-18 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1922 |
1.1922 |
1.2454 |
1.2454 |
-0.0532 |
-4.27% |
| 2024-11-15 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2454 |
1.2454 |
1.2795 |
1.2795 |
-0.0341 |
-2.67% |
| 2024-11-14 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2795 |
1.2795 |
1.3270 |
1.3270 |
-0.0475 |
-3.58% |
| 2024-11-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3270 |
1.3270 |
1.3296 |
1.3296 |
-0.0026 |
-0.20% |
| 2024-11-12 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3296 |
1.3296 |
1.3576 |
1.3576 |
-0.0280 |
-2.06% |
| 2024-11-11 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3576 |
1.3576 |
1.3146 |
1.3146 |
0.0430 |
3.27% |
| 2024-11-08 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3146 |
1.3146 |
1.3087 |
1.3087 |
0.0059 |
0.45% |
| 2024-11-07 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3087 |
1.3087 |
1.2826 |
1.2826 |
0.0261 |
2.03% |
| 2024-11-06 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2826 |
1.2826 |
1.2725 |
1.2725 |
0.0101 |
0.79% |
| 2024-11-05 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2725 |
1.2725 |
1.2145 |
1.2145 |
0.0580 |
4.78% |
| 2024-11-04 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2145 |
1.2145 |
1.1810 |
1.1810 |
0.0335 |
2.84% |
| 2024-11-01 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1810 |
1.1810 |
1.2455 |
1.2455 |
-0.0645 |
-5.18% |
| 2024-10-31 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2455 |
1.2455 |
1.2308 |
1.2308 |
0.0147 |
1.19% |
| 2024-10-30 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2308 |
1.2308 |
1.2201 |
1.2201 |
0.0107 |
0.88% |
| 2024-10-29 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2201 |
1.2201 |
1.2420 |
1.2420 |
-0.0219 |
-1.76% |
| 2024-10-28 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2420 |
1.2420 |
1.2227 |
1.2227 |
0.0193 |
1.58% |
| 2024-10-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2227 |
1.2227 |
1.2006 |
1.2006 |
0.0221 |
1.84% |
| 2024-10-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2006 |
1.2006 |
1.2142 |
1.2142 |
-0.0136 |
-1.12% |
| 2024-10-23 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2142 |
1.2142 |
1.2217 |
1.2217 |
-0.0075 |
-0.61% |
| 2024-10-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2217 |
1.2217 |
1.2319 |
1.2319 |
-0.0102 |
-0.83% |
| 2024-10-21 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2319 |
1.2319 |
1.1833 |
1.1833 |
0.0486 |
4.11% |
| 2024-10-18 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1833 |
1.1833 |
1.1287 |
1.1287 |
0.0546 |
4.84% |
| 2024-10-17 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1287 |
1.1287 |
1.1192 |
1.1192 |
0.0095 |
0.85% |
| 2024-10-16 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1192 |
1.1192 |
1.1131 |
1.1131 |
0.0061 |
0.55% |
| 2024-10-15 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1131 |
1.1131 |
1.1248 |
1.1248 |
-0.0117 |
-1.04% |
| 2024-10-14 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1248 |
1.1248 |
1.0667 |
1.0667 |
0.0581 |
5.45% |
| 2024-10-11 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.0667 |
1.0667 |
1.1170 |
1.1170 |
-0.0503 |
-4.50% |
| 2024-10-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1170 |
1.1170 |
1.1498 |
1.1498 |
-0.0328 |
-2.85% |
| 2024-10-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.1498 |
1.1498 |
1.2379 |
1.2379 |
-0.0881 |
-7.12% |
| 2024-10-08 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.2379 |
1.2379 |
1.0921 |
1.0921 |
0.1458 |
13.35% |
| 2024-09-30 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.0921 |
1.0921 |
0.9531 |
0.9531 |
0.1390 |
14.58% |
| 2024-09-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9531 |
0.9531 |
0.8893 |
0.8893 |
0.0638 |
7.17% |
| 2024-09-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8893 |
0.8893 |
0.8571 |
0.8571 |
0.0322 |
3.76% |
| 2024-09-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8571 |
0.8571 |
0.8450 |
0.8450 |
0.0121 |
1.43% |
| 2024-09-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8450 |
0.8450 |
0.8161 |
0.8161 |
0.0289 |
3.54% |
| 2024-09-23 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8161 |
0.8161 |
0.8145 |
0.8145 |
0.0016 |
0.20% |
| 2024-09-20 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8145 |
0.8145 |
0.8158 |
0.8158 |
-0.0013 |
-0.16% |
| 2024-09-19 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8158 |
0.8158 |
0.8003 |
0.8003 |
0.0155 |
1.94% |
| 2024-09-18 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8003 |
0.8003 |
0.8075 |
0.8075 |
-0.0072 |
-0.89% |
| 2024-09-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8075 |
0.8075 |
0.8225 |
0.8225 |
-0.0150 |
-1.82% |
| 2024-09-12 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8225 |
0.8225 |
0.8259 |
0.8259 |
-0.0034 |
-0.41% |
| 2024-09-11 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8259 |
0.8259 |
0.8262 |
0.8262 |
-0.0003 |
-0.04% |
| 2024-09-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8262 |
0.8262 |
0.8189 |
0.8189 |
0.0073 |
0.89% |
| 2024-09-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8189 |
0.8189 |
0.8224 |
0.8224 |
-0.0035 |
-0.43% |
| 2024-09-06 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8224 |
0.8224 |
0.8409 |
0.8409 |
-0.0185 |
-2.20% |
| 2024-09-05 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8409 |
0.8409 |
0.8350 |
0.8350 |
0.0059 |
0.71% |
| 2024-09-04 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8350 |
0.8350 |
0.8376 |
0.8376 |
-0.0026 |
-0.31% |
| 2024-09-03 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8376 |
0.8376 |
0.8262 |
0.8262 |
0.0114 |
1.38% |
| 2024-09-02 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8262 |
0.8262 |
0.8458 |
0.8458 |
-0.0196 |
-2.32% |
| 2024-08-30 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8458 |
0.8458 |
0.8265 |
0.8265 |
0.0193 |
2.34% |
| 2024-08-29 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8265 |
0.8265 |
0.8081 |
0.8081 |
0.0184 |
2.28% |
| 2024-08-28 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8081 |
0.8081 |
0.8061 |
0.8061 |
0.0020 |
0.25% |
| 2024-08-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8061 |
0.8061 |
0.8214 |
0.8214 |
-0.0153 |
-1.86% |
| 2024-08-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8214 |
0.8214 |
0.8191 |
0.8191 |
0.0023 |
0.28% |
| 2024-08-23 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8191 |
0.8191 |
0.8155 |
0.8155 |
0.0036 |
0.44% |
| 2024-08-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8155 |
0.8155 |
0.8283 |
0.8283 |
-0.0128 |
-1.55% |
| 2024-08-21 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8283 |
0.8283 |
0.8321 |
0.8321 |
-0.0038 |
-0.46% |
| 2024-08-20 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8321 |
0.8321 |
0.8455 |
0.8455 |
-0.0134 |
-1.58% |
| 2024-08-19 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8455 |
0.8455 |
0.8445 |
0.8445 |
0.0010 |
0.12% |
| 2024-08-16 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8445 |
0.8445 |
0.8441 |
0.8441 |
0.0004 |
0.05% |
| 2024-08-15 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8441 |
0.8441 |
0.8334 |
0.8334 |
0.0107 |
1.28% |
| 2024-08-14 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8334 |
0.8334 |
0.8399 |
0.8399 |
-0.0065 |
-0.77% |
| 2024-08-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8399 |
0.8399 |
0.8343 |
0.8343 |
0.0056 |
0.67% |
| 2024-08-12 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8343 |
0.8343 |
0.8406 |
0.8406 |
-0.0063 |
-0.75% |
| 2024-08-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8406 |
0.8406 |
0.8502 |
0.8502 |
-0.0096 |
-1.13% |
| 2024-08-08 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8502 |
0.8502 |
0.8543 |
0.8543 |
-0.0041 |
-0.48% |
| 2024-08-07 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8543 |
0.8543 |
0.8543 |
0.8543 |
0.0000 |
0.00% |
| 2024-08-06 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8543 |
0.8543 |
0.8380 |
0.8380 |
0.0163 |
1.95% |
| 2024-08-05 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8380 |
0.8380 |
0.8676 |
0.8676 |
-0.0296 |
-3.41% |
| 2024-08-02 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8676 |
0.8676 |
0.8833 |
0.8833 |
-0.0157 |
-1.78% |
| 2024-07-31 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8837 |
0.8837 |
0.8523 |
0.8523 |
0.0314 |
3.68% |
| 2024-07-30 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8523 |
0.8523 |
0.8474 |
0.8474 |
0.0049 |
0.58% |
| 2024-07-29 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8474 |
0.8474 |
0.8509 |
0.8509 |
-0.0035 |
-0.41% |
| 2024-07-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8509 |
0.8509 |
0.8376 |
0.8376 |
0.0133 |
1.59% |
| 2024-07-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8376 |
0.8376 |
0.8379 |
0.8379 |
-0.0003 |
-0.04% |
| 2024-07-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8379 |
0.8379 |
0.8499 |
0.8499 |
-0.0120 |
-1.41% |
| 2024-07-23 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8499 |
0.8499 |
0.8717 |
0.8717 |
-0.0218 |
-2.50% |
| 2024-07-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8717 |
0.8717 |
0.8662 |
0.8662 |
0.0055 |
0.63% |
| 2024-07-19 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8662 |
0.8662 |
0.8599 |
0.8599 |
0.0063 |
0.73% |
| 2024-07-18 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8599 |
0.8599 |
0.8595 |
0.8595 |
0.0004 |
0.05% |
| 2024-07-17 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8595 |
0.8595 |
0.8694 |
0.8694 |
-0.0099 |
-1.14% |
| 2024-07-16 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8694 |
0.8694 |
0.8642 |
0.8642 |
0.0052 |
0.60% |
| 2024-07-15 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8642 |
0.8642 |
0.8763 |
0.8763 |
-0.0121 |
-1.38% |
| 2024-07-12 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8763 |
0.8763 |
0.8785 |
0.8785 |
-0.0022 |
-0.25% |
| 2024-07-11 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8785 |
0.8785 |
0.8553 |
0.8553 |
0.0232 |
2.71% |
| 2024-07-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8553 |
0.8553 |
0.8558 |
0.8558 |
-0.0005 |
-0.06% |
| 2024-07-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8558 |
0.8558 |
0.8357 |
0.8357 |
0.0201 |
2.41% |
| 2024-07-08 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8357 |
0.8357 |
0.8590 |
0.8590 |
-0.0233 |
-2.71% |
| 2024-07-05 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8590 |
0.8590 |
0.8502 |
0.8502 |
0.0088 |
1.04% |
| 2024-07-04 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8502 |
0.8502 |
0.8763 |
0.8763 |
-0.0261 |
-2.98% |
| 2024-07-03 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8763 |
0.8763 |
0.8859 |
0.8859 |
-0.0096 |
-1.08% |
| 2024-07-02 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8859 |
0.8859 |
0.8877 |
0.8877 |
-0.0018 |
-0.20% |
| 2024-07-01 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8877 |
0.8877 |
0.8830 |
0.8830 |
0.0047 |
0.53% |
| 2024-06-28 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8830 |
0.8830 |
0.8791 |
0.8791 |
0.0039 |
0.44% |
| 2024-06-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8791 |
0.8791 |
0.8981 |
0.8981 |
-0.0190 |
-2.12% |
| 2024-06-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8981 |
0.8981 |
0.8616 |
0.8616 |
0.0365 |
4.24% |
| 2024-06-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8616 |
0.8616 |
0.8724 |
0.8724 |
-0.0108 |
-1.24% |
| 2024-06-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8724 |
0.8724 |
0.9046 |
0.9046 |
-0.0322 |
-3.56% |
| 2024-06-21 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9046 |
0.9046 |
0.9056 |
0.9056 |
-0.0010 |
-0.11% |
| 2024-06-20 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9056 |
0.9056 |
0.9289 |
0.9289 |
-0.0233 |
-2.51% |
| 2024-06-19 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9289 |
0.9289 |
0.9368 |
0.9368 |
-0.0079 |
-0.84% |
| 2024-06-18 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9368 |
0.9368 |
0.9273 |
0.9273 |
0.0095 |
1.02% |
| 2024-06-17 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9273 |
0.9273 |
0.9237 |
0.9237 |
0.0036 |
0.39% |
| 2024-06-14 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9237 |
0.9237 |
0.9215 |
0.9215 |
0.0022 |
0.24% |
| 2024-06-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9215 |
0.9215 |
0.9240 |
0.9240 |
-0.0025 |
-0.27% |
| 2024-06-12 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9240 |
0.9240 |
0.9185 |
0.9185 |
0.0055 |
0.60% |
| 2024-06-11 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9185 |
0.9185 |
0.8995 |
0.8995 |
0.0190 |
2.11% |
| 2024-06-07 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8995 |
0.8995 |
0.8974 |
0.8974 |
0.0021 |
0.23% |
| 2024-06-06 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.8974 |
0.8974 |
0.9238 |
0.9238 |
-0.0264 |
-2.86% |
| 2024-06-05 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9238 |
0.9238 |
0.9330 |
0.9330 |
-0.0092 |
-0.99% |
| 2024-06-04 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9330 |
0.9330 |
0.9354 |
0.9354 |
-0.0024 |
-0.26% |
| 2024-06-03 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9354 |
0.9354 |
0.9462 |
0.9462 |
-0.0108 |
-1.14% |
| 2024-05-31 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9462 |
0.9462 |
0.9348 |
0.9348 |
0.0114 |
1.22% |
| 2024-05-30 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9348 |
0.9348 |
0.9309 |
0.9309 |
0.0039 |
0.42% |
| 2024-05-29 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9309 |
0.9309 |
0.9300 |
0.9300 |
0.0009 |
0.10% |
| 2024-05-28 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9300 |
0.9300 |
0.9391 |
0.9391 |
-0.0091 |
-0.97% |
| 2024-05-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9391 |
0.9391 |
0.9302 |
0.9302 |
0.0089 |
0.96% |
| 2024-05-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9302 |
0.9302 |
0.9459 |
0.9459 |
-0.0157 |
-1.66% |
| 2024-05-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9684 |
0.9684 |
0.9649 |
0.9649 |
0.0035 |
0.36% |
| 2024-05-21 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9649 |
0.9649 |
0.9735 |
0.9735 |
-0.0086 |
-0.88% |
| 2024-05-20 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9735 |
0.9735 |
0.9682 |
0.9682 |
0.0053 |
0.55% |
| 2024-05-17 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9682 |
0.9682 |
0.9555 |
0.9555 |
0.0127 |
1.33% |
| 2024-05-16 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9555 |
0.9555 |
0.9553 |
0.9553 |
0.0002 |
0.02% |
| 2024-05-15 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9553 |
0.9553 |
0.9675 |
0.9675 |
-0.0122 |
-1.26% |
| 2024-05-14 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9675 |
0.9675 |
0.9586 |
0.9586 |
0.0089 |
0.93% |
| 2024-05-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9586 |
0.9586 |
0.9771 |
0.9771 |
-0.0185 |
-1.89% |
| 2024-05-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9771 |
0.9771 |
0.9933 |
0.9933 |
-0.0162 |
-1.63% |
| 2024-05-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9933 |
0.9933 |
0.9795 |
0.9795 |
0.0138 |
1.41% |
| 2024-05-08 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9795 |
0.9795 |
0.9988 |
0.9988 |
-0.0193 |
-1.93% |
| 2024-05-07 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9988 |
0.9988 |
0.9919 |
0.9919 |
0.0069 |
0.70% |
| 2024-05-06 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9919 |
0.9919 |
0.9765 |
0.9765 |
0.0154 |
1.58% |
| 2024-04-30 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9765 |
0.9765 |
0.9837 |
0.9837 |
-0.0072 |
-0.73% |
| 2024-04-29 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9837 |
0.9837 |
0.9593 |
0.9593 |
0.0244 |
2.54% |
| 2024-04-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9593 |
0.9593 |
0.9383 |
0.9383 |
0.0210 |
2.24% |
| 2024-04-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9383 |
0.9383 |
0.9404 |
0.9404 |
-0.0021 |
-0.22% |
| 2024-04-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9404 |
0.9404 |
0.9163 |
0.9163 |
0.0241 |
2.63% |
| 2024-04-23 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9163 |
0.9163 |
0.9108 |
0.9108 |
0.0055 |
0.60% |
| 2024-04-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9108 |
0.9108 |
0.9106 |
0.9106 |
0.0002 |
0.02% |
| 2024-04-19 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9106 |
0.9106 |
0.9195 |
0.9195 |
-0.0089 |
-0.97% |
| 2024-04-18 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9195 |
0.9195 |
0.9221 |
0.9221 |
-0.0026 |
-0.28% |
| 2024-04-17 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9221 |
0.9221 |
0.8725 |
0.8725 |
0.0496 |
5.68% |
| 2024-04-15 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9191 |
0.9191 |
0.9360 |
0.9360 |
-0.0169 |
-1.81% |
| 2024-04-12 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9360 |
0.9360 |
0.9484 |
0.9484 |
-0.0124 |
-1.31% |
| 2024-04-11 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9484 |
0.9484 |
0.9464 |
0.9464 |
0.0020 |
0.21% |
| 2024-04-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9464 |
0.9464 |
0.9726 |
0.9726 |
-0.0262 |
-2.69% |
| 2024-04-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9726 |
0.9726 |
0.9576 |
0.9576 |
0.0150 |
1.57% |
| 2024-04-08 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9576 |
0.9576 |
0.9827 |
0.9827 |
-0.0251 |
-2.55% |
| 2024-04-03 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9827 |
0.9827 |
0.9990 |
0.9990 |
-0.0163 |
-1.63% |
| 2024-04-02 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9990 |
0.9990 |
1.0117 |
1.0117 |
-0.0127 |
-1.26% |
| 2024-04-01 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.0117 |
1.0117 |
0.9877 |
0.9877 |
0.0240 |
2.43% |
| 2024-03-29 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9877 |
0.9877 |
0.9804 |
0.9804 |
0.0073 |
0.74% |
| 2024-03-28 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9804 |
0.9804 |
0.9489 |
0.9489 |
0.0315 |
3.32% |
| 2024-03-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9489 |
0.9489 |
0.9934 |
0.9934 |
-0.0445 |
-4.48% |
| 2024-03-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
0.9934 |
0.9934 |
1.0036 |
1.0036 |
-0.0102 |
-1.02% |
| 2024-03-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.0036 |
1.0036 |
1.0375 |
1.0375 |
-0.0339 |
-3.27% |
| 2024-03-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.0375 |
1.0375 |
1.0429 |
1.0429 |
-0.0054 |
-0.52% |
| 2024-03-21 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.0429 |
1.0429 |
1.0402 |
1.0402 |
0.0027 |
0.26% |
| 2024-03-20 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.0402 |
1.0402 |
1.0255 |
1.0255 |
0.0147 |
1.43% |
| 2024-03-19 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.0255 |
1.0255 |
1.0328 |
1.0328 |
-0.0073 |
-0.71% |
| 2024-03-18 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.0328 |
1.0328 |
1.0141 |
1.0141 |
0.0187 |
1.84% |
| 2024-03-15 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.0141 |
1.0141 |
1.0008 |
1.0008 |
0.0133 |
1.33% |
| 2024-03-14 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.0008 |
1.0008 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
